Location: Newtown Square, PA
CIK: 0002110354 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 192,244 | $17.74M | 15.9% | $92.28 | $93.50 | -1.3% | ACTIVE BD ETF | 72201R775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,071 | $11.13M | 10.0% | $652.11 | $676.14 | -3.8% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 109,593 | $8.593M | 7.7% | $78.41 | $78.87 | -0.6% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 230,498 | $8.473M | 7.6% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 77,937 | $7.056M | 6.3% | $90.53 | $90.18 | +0.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 57,618 | $5.72M | 5.1% | $99.27 | $100.31 | -1.0% | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,434 | $5.568M | 5.0% | $237.62 | $252.48 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 38,880 | $4.833M | 4.3% | $124.31 | $122.02 | +1.9% | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 10,193 | $4.731M | 4.3% | $464.17 | $474.26 | -2.3% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 63,487 | $4.455M | 4.0% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,762 | $3.301M | 3.0% | $145.02 | $137.00 | +5.9% | S&P MDCP MOMNTUM | 46137V464 |
| OEF | ISHARES TR | 7,665 | $2.438M | 2.2% | $318.05 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 8,725 | $2.214M | 2.0% | $253.80 | $267.67 | -5.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,478 | $2.056M | 1.8% | $196.19 | $191.71 | +2.3% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 7,071 | $2.033M | 1.8% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 22,098 | $1.492M | 1.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,422 | $1.398M | 1.3% | $577.14 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,132 | $1.159M | 1.0% | $370.15 | $500.58 | -26.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,750 | $1.046M | 0.9% | $597.64 | $621.53 | -3.9% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 10,692 | $1.038M | 0.9% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,925 | $1.026M | 0.9% | $208.28 | $228.79 | -9.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $1.023M | 0.9% | $479.17 | $497.53 | -3.7% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 18,791 | $955K | 0.9% | $50.84 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| VCRM | VANGUARD MUN BD FDS | 12,379 | $930K | 0.8% | $75.15 | $75.72 | -0.8% | CORE TAX EXEMPT | 922907712 |
| JPM | JPMORGAN CHASE & CO | 2,470 | $726K | 0.7% | $294.11 | $309.53 | -5.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,426 | $598K | 0.5% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| WMT | WALMART INC | 4,586 | $571K | 0.5% | $124.53 | $107.20 | +15.9% | COM | 931142103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,272 | $554K | 0.5% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| DE | DEERE & CO | 885 | $500K | 0.4% | $564.78 | $467.69 | +20.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,496 | $492K | 0.4% | $328.84 | $364.59 | -9.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $481K | 0.4% | $204.87 | $264.83 | -23.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,216 | $421K | 0.4% | $131.01 | $132.37 | -1.0% | COM | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,404 | $408K | 0.4% | $290.52 | $251.65 | +15.4% | COM | 009158106 |
| SHV | ISHARES TR | 3,523 | $389K | 0.3% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CSCO | CISCO SYS INC | 4,886 | $379K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,742 | $379K | 0.3% | $217.45 | $227.54 | -4.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,959 | $378K | 0.3% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 4,476 | $356K | 0.3% | $79.60 | $86.63 | -8.1% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 928 | $319K | 0.3% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,385 | $313K | 0.3% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| LOW | LOWES COS INC | 1,294 | $306K | 0.3% | $236.36 | $239.83 | -1.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $301K | 0.3% | $261.89 | $247.57 | +5.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,756 | $298K | 0.3% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $297K | 0.3% | $244.43 | $197.01 | +24.1% | COM | 478160104 |
| IVV | ISHARES TR | 451 | $295K | 0.3% | $653.24 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 8,073 | $271K | 0.2% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| AVGO | BROADCOM INC | 826 | $256K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| XBIL | RBB FD INC | 5,067 | $254K | 0.2% | $50.18 | $50.13 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $239K | 0.2% | $242.28 | $298.78 | -18.9% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 239 | $238K | 0.2% | $994.59 | $905.73 | +10.0% | COM | 22160K105 |
| O | REALTY INCOME CORP | 3,598 | $221K | 0.2% | $61.45 * | $57.36 | -0.1% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 739 | $216K | 0.2% | $292.57 | $336.70 | -13.1% | COM | 036752103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,258 | $212K | 0.2% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 1,609 | $207K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |