Location: Newtown Square, PA
CIK: 0002110354 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 210,964 | $19.45M | 14.9% | $92.21 | $93.38 | -1.3% | ACTIVE BD ETF | 72201R775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,066 | $13.49M | 10.4% | $746.75 | $678.83 | +10.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 132,781 | $10.34M | 7.9% | $77.91 | $78.73 | -1.0% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 232,664 | $9.709M | 7.5% | $41.73 | $37.88 | +10.2% | US HIGH PROF ETF | 25434V831 |
| IEFA | ISHARES TR | 85,477 | $8.255M | 6.3% | $96.58 | $90.70 | +6.5% | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,567 | $7.14M | 5.5% | $302.97 | $252.48 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 44,121 | $6.544M | 5.0% | $148.31 | $123.82 | +19.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 62,263 | $6.163M | 4.7% | $98.98 | $100.21 | -1.2% | CORE US AGGBD ET | 464287226 |
| DIA | STATE STR SPDR DOW JONES IND | 10,954 | $5.738M | 4.4% | $523.81 | $476.01 | +9.7% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 64,725 | $4.905M | 3.8% | $75.79 | $68.86 | +10.1% | CORE DIV GRWTH | 46434V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,049 | $3.751M | 2.9% | $170.14 | $137.00 | +24.2% | S&P MDCP MOMNTUM | 46137V464 |
| VTV | VANGUARD INDEX FDS | 15,227 | $3.318M | 2.5% | $217.93 | $197.04 | +10.6% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 7,155 | $2.618M | 2.0% | $365.89 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 7,027 | $2.511M | 1.9% | $357.38 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,728 | $2.236M | 1.7% | $289.37 | $267.67 | +8.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,408 | $1.773M | 1.4% | $736.35 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 21,060 | $1.624M | 1.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VCRM | VANGUARD MUN BD FDS | 17,593 | $1.344M | 1.0% | $76.40 | $75.73 | +0.9% | CORE TAX EXEMPT | 922907712 |
| NEAR | ISHARES U S ETF TR | 25,242 | $1.279M | 1.0% | $50.66 | $51.06 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1.203M | 0.9% | $686.90 | $621.53 | +10.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,919 | $1.172M | 0.9% | $238.35 | $228.79 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,083 | $1.15M | 0.9% | $373.01 | $500.58 | -25.5% | COM | 594918104 |
| EFA | ISHARES TR | 10,802 | $1.122M | 0.9% | $103.88 | $94.93 | +9.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $1.068M | 0.8% | $500.36 | $497.53 | +0.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,554 | $836K | 0.6% | $327.33 | $309.57 | +5.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,413 | $683K | 0.5% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,888 | $574K | 0.4% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| DE | DEERE & CO | 887 | $563K | 0.4% | $634.46 | $467.69 | +35.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $530K | 0.4% | $225.69 | $264.83 | -15.4% | COM | 053015103 |
| WMT | WALMART INC | 4,588 | $520K | 0.4% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,979 | $516K | 0.4% | $51.69 | $46.35 | +11.5% | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 858 | $498K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 3,217 | $461K | 0.4% | $143.17 | $132.37 | +8.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,271 | $448K | 0.3% | $352.81 | $364.59 | -3.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,700 | $428K | 0.3% | $251.59 | $227.54 | +10.6% | COM | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,413 | $414K | 0.3% | $293.08 | $251.65 | +16.5% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 4,876 | $403K | 0.3% | $82.65 | $86.12 | -4.0% | COM | 949746101 |
| SHV | ISHARES TR | 3,523 | $389K | 0.3% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 1,959 | $372K | 0.3% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $340K | 0.3% | $253.97 | $200.38 | +26.7% | COM | 478160104 |
| IVV | ISHARES TR | 452 | $339K | 0.3% | $748.92 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 886 | $314K | 0.2% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| AVGO | BROADCOM INC | 826 | $312K | 0.2% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,619 | $299K | 0.2% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| LOW | LOWES COS INC | 1,301 | $287K | 0.2% | $220.51 | $239.83 | -8.1% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 742 | $287K | 0.2% | $386.63 | $336.70 | +14.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $279K | 0.2% | $281.28 | $298.78 | -5.9% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 8,378 | $268K | 0.2% | $31.97 | $27.10 | +18.0% | COM | 49456B101 |
| XBIL | RBB FD INC | 5,073 | $254K | 0.2% | $50.00 | $50.13 | -0.3% | US TRSRY 6 MNTH | 74933W460 |
| ITW | ILLINOIS TOOL WKS INC | 913 | $249K | 0.2% | $272.20 | $247.57 | +9.3% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORPORATION | 262 | $245K | 0.2% | $933.90 | $913.69 | +2.4% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,266 | $241K | 0.2% | $106.31 | $96.13 | +10.6% | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 221 | $235K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 315 | $227K | 0.2% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,419 | $220K | 0.2% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| O | REALTY INCOME CORP | 3,440 | $214K | 0.2% | $62.23 | $57.36 | — | COM | 756109104 |