Location: Conshohocken, PA
CIK: 0002059828 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 12, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 42,272 | $13.62M | 12.9% | $322.16 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 39,801 | $9.967M | 9.4% | $234.51 | 0.0% | COM | 037833100 |
| V | VISA INC | 27,791 | $8.783M | 8.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,340 | $4.517M | 4.3% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 9,610 | $4.05M | 3.8% | $422.35 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,464 | $3.8M | 3.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 16,674 | $3.658M | 3.5% | $204.58 | 0.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 13,292 | $3.194M | 3.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $1.77M | 1.7% | $922.64 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,112 | $1.735M | 1.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,213 | $1.528M | 1.4% | $39.40 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,263 | $1.484M | 1.4% | $149.59 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,599 | $1.369M | 1.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 9,372 | $1.357M | 1.3% | $145.50 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,701 | $1.269M | 1.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,860 | $1.219M | 1.2% | $177.41 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,993 | $1.183M | 1.1% | $112.36 | 0.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 9,135 | $1.057M | 1.0% | $118.27 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,671 | $1.027M | 1.0% | $216.31 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,952 | $957K | 0.9% | $120.59 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,411 | $938K | 0.9% | $397.26 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,234 | $937K | 0.9% | $289.80 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 9,026 | $934K | 0.9% | $106.42 | 0.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 5,538 | $929K | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,038 | $928K | 0.9% | $159.52 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 32,192 | $854K | 0.8% | $25.12 | 0.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,081 | $835K | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $807K | 0.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,373 | $804K | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,099 | $743K | 0.7% | $228.03 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,261 | $739K | 0.7% | $585.95 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 24,441 | $722K | 0.7% | $29.56 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 6,660 | $718K | 0.7% | $108.79 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 11,800 | $699K | 0.7% | $55.37 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,556 | $693K | 0.7% | $156.55 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,664 | $641K | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 12,213 | $639K | 0.6% | $48.82 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 9,078 | $638K | 0.6% | $66.67 | 0.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 5,955 | $598K | 0.6% | $96.84 | 0.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 6,678 | $596K | 0.6% | $94.78 | 0.0% | COM | 209115104 |
| FELC | FIDELITY COVINGTON TRUST | 17,587 | $579K | 0.5% | $32.93 | — | ENHANCED LARGE | 316092113 |
| SCHD | SCHWAB STRATEGIC TR | 21,120 | $577K | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 4,204 | $565K | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 6,851 | $564K | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,652 | $548K | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| TLT | ISHARES TR | 6,020 | $526K | 0.5% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $496K | 0.5% | $287.90 | 0.0% | COM | 053015103 |
| IWO | ISHARES TR | 1,699 | $489K | 0.5% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| OXY | OCCIDENTAL PETE CORP | 9,843 | $486K | 0.5% | $49.25 | 0.0% | COM | 674599105 |
| SHEL | SHELL PLC | 7,705 | $483K | 0.5% | $62.65 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 1,310 | $475K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,409 | $474K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 5,164 | $467K | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,337 | $454K | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,952 | $445K | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| OUNZ | VANECK MERK GOLD ETF | 16,833 | $426K | 0.4% | $25.30 | — | GOLD SHS | 921078101 |
| UGI | UGI CORP NEW | 14,695 | $415K | 0.4% | $25.95 | 0.0% | COM | 902681105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,957 | $411K | 0.4% | $234.55 | 0.0% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 3,112 | $410K | 0.4% | $131.77 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 5,035 | $396K | 0.4% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 1,397 | $393K | 0.4% | $271.73 | 0.0% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $380K | 0.4% | $217.77 | 0.0% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 1,669 | $374K | 0.4% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 1,620 | $358K | 0.3% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,852 | $351K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,129 | $350K | 0.3% | $74.39 | 0.0% | COM | 14448C104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,483 | $350K | 0.3% | $7.86 | — | COM | 67073B106 |
| ORCL | ORACLE CORP | 2,064 | $344K | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,463 | $339K | 0.3% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,457 | $337K | 0.3% | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 3,891 | $333K | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $331K | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| T | AT&T INC | 14,502 | $330K | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 5,299 | $330K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| SGOL | ETFS GOLD TR | 13,081 | $328K | 0.3% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| EMR | EMERSON ELEC CO | 2,571 | $319K | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,390 | $315K | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 593 | $303K | 0.3% | $511.26 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $303K | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $302K | 0.3% | $60.27 | 0.0% | COM | 169656105 |
| SEIC | SEI INVTS CO | 3,641 | $300K | 0.3% | $77.08 | 0.0% | COM | 784117103 |
| ESGU | ISHARES TR | 2,278 | $293K | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 1,043 | $288K | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,520 | $283K | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 4,226 | $277K | 0.3% | $65.52 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 261 | $268K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| — | MFS MULTIMARKET INCOME TR | 56,487 | $265K | 0.3% | $4.69 | — | SH BEN INT | 552737108 |
| ETR | ENTERGY CORP NEW | 3,450 | $262K | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 367 | $259K | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| AGG | ISHARES TR | 2,643 | $256K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 465 | $251K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 2,048 | $247K | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| RGLD | ROYAL GOLD INC | 1,853 | $244K | 0.2% | $144.33 | 0.0% | COM | 780287108 |
| PH | PARKER-HANNIFIN CORP | 378 | $241K | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| ADBE | ADOBE INC | 541 | $241K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 995 | $229K | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| GSK | GSK PLC | 6,735 | $228K | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 963 | $223K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,242 | $222K | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 750 | $217K | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IOO | ISHARES TR | 2,093 | $211K | 0.2% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| VFVA | VANGUARD WELLINGTON FD | 1,702 | $201K | 0.2% | $118.38 | — | US VALUE FACTR | 921935805 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,851 | $175K | 0.2% | $13.59 | — | COM BEN SHS | 69355M107 |
| F | FORD MTR CO | 15,528 | $154K | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 14,617 | $153K | 0.1% | $10.46 | — | COM | 092508100 |
| GUTS | FRACTYL HEALTH INC | 68,000 | $140K | 0.1% | $2.33 | 0.0% | COM | 35168W103 |
| SAN | BANCO SANTANDER S.A. | 15,450 | $70,452 | 0.1% | $4.56 | — | ADR | 05964H105 |
| — | PUTNAM MASTER INTER INCOME T | 20,245 | $65,999 | 0.1% | $3.26 | — | SH BEN INT | 746909100 |