Location: Conshohocken, PA
CIK: 0002059828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $92.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 36,232 | $11.11M | 12.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 22,455 | $7.87M | 8.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 23,640 | $5.251M | 5.7% | $234.51 | -1.6% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,650 | $3.897M | 4.2% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 9,296 | $3.489M | 3.8% | $422.35 | -4.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,796 | $3.446M | 3.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 11,357 | $2.519M | 2.7% | $240.28 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 11,437 | $1.897M | 2.1% | $149.89 | +1.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,129 | $1.82M | 2.0% | $39.41 | +0.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,540 | $1.763M | 1.9% | $146.05 | +3.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,762 | $1.667M | 1.8% | $204.58 | +6.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,580 | $1.497M | 1.6% | $176.00 | +3.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,745 | $1.413M | 1.5% | $177.41 | +6.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 9,119 | $1.208M | 1.3% | $118.27 | +5.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,774 | $1.187M | 1.3% | $216.81 | +10.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,733 | $1.158M | 1.3% | $112.36 | -4.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $1.135M | 1.2% | $922.64 | +5.2% | COM | 22160K105 |
| AFL | AFLAC INC | 9,914 | $1.102M | 1.2% | $106.21 | -2.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,908 | $1.046M | 1.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| BP | BP PLC | 29,391 | $993K | 1.1% | $30.27 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $948K | 1.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 6,057 | $930K | 1.0% | $159.52 | +0.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,116 | $922K | 1.0% | $821.31 | +0.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,270 | $899K | 1.0% | $289.64 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,329 | $894K | 1.0% | $108.95 | +1.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 7,991 | $866K | 0.9% | $132.54 | -4.4% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 7,801 | $863K | 0.9% | $94.85 | +0.4% | COM | 209115104 |
| GOOGL | ALPHABET INC | 5,465 | $845K | 0.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,525 | $828K | 0.9% | $154.26 | -7.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,237 | $820K | 0.9% | $397.26 | -4.2% | COM | 437076102 |
| PFE | PFIZER INC | 31,910 | $809K | 0.9% | $25.12 | -1.6% | COM | 717081103 |
| SO | SOUTHERN CO | 8,209 | $755K | 0.8% | $84.45 | -0.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 5,623 | $746K | 0.8% | $113.33 | +10.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,580 | $715K | 0.8% | $55.37 | +8.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,091 | $697K | 0.8% | $165.73 | -1.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 11,472 | $689K | 0.7% | $48.82 | +4.5% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 6,606 | $655K | 0.7% | $96.66 | -1.8% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 9,078 | $652K | 0.7% | $66.67 | +10.5% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 12,837 | $634K | 0.7% | $48.92 | -2.2% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 2,521 | $618K | 0.7% | $228.03 | +10.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,016 | $586K | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 7,712 | $565K | 0.6% | $62.65 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 20,069 | $561K | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| UGI | UGI CORP NEW | 16,361 | $541K | 0.6% | $26.54 | +19.4% | COM | 902681105 |
| TLT | ISHARES TR | 5,930 | $540K | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $518K | 0.6% | $287.90 | +2.6% | COM | 053015103 |
| OUNZ | VANECK MERK GOLD ETF | 16,171 | $487K | 0.5% | $25.30 | — | GOLD SHS | 921078101 |
| XLU | SELECT SECTOR SPDR TR | 5,716 | $451K | 0.5% | $76.38 | — | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,657 | $438K | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $436K | 0.5% | $217.77 | +2.6% | COM | 571748102 |
| ETN | EATON CORP PLC | 1,603 | $436K | 0.5% | $347.11 | -11.1% | SHS | G29183103 |
| IWO | ISHARES TR | 1,699 | $434K | 0.5% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 4,990 | $434K | 0.5% | $95.73 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,781 | $421K | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,009 | $421K | 0.5% | $233.81 | -11.9% | COM | 502431109 |
| T | AT&T INC | 14,602 | $413K | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,239 | $409K | 0.4% | $381.74 | -7.8% | COM | 149123101 |
| RGLD | ROYAL GOLD INC | 2,447 | $400K | 0.4% | $144.90 | +1.2% | COM | 780287108 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $399K | 0.4% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SGOL | ETFS GOLD TR | 12,859 | $383K | 0.4% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 5,224 | $374K | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,785 | $371K | 0.4% | $93.94 | +7.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,599 | $366K | 0.4% | $225.49 | +0.8% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 2,724 | $357K | 0.4% | $131.77 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 614 | $344K | 0.4% | $585.95 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $341K | 0.4% | $93.07 | -5.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,754 | $337K | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| FELC | FIDELITY COVINGTON TRUST | 10,672 | $333K | 0.4% | $32.93 | — | ENHANCED LARGE | 316092113 |
| CARR | CARRIER GLOBAL CORPORATION | 5,060 | $321K | 0.3% | $74.39 | -11.6% | COM | 14448C104 |
| IWM | ISHARES TR | 1,596 | $318K | 0.3% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 4,331 | $318K | 0.3% | $65.72 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 1,001 | $302K | 0.3% | $281.36 | -1.8% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 636 | $298K | 0.3% | $508.39 | — | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORP NEW | 3,450 | $295K | 0.3% | $69.96 | +15.0% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $293K | 0.3% | $545.54 | +8.3% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 1,482 | $293K | 0.3% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 2,067 | $289K | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,787 | $285K | 0.3% | $7.86 | — | COM | 67073B106 |
| SEIC | SEI INVTS CO | 3,663 | $284K | 0.3% | $77.08 | +3.1% | COM | 784117103 |
| EMR | EMERSON ELEC CO | 2,571 | $282K | 0.3% | $119.02 | -0.2% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,426 | $280K | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 2,278 | $278K | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 2,655 | $263K | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 6,735 | $261K | 0.3% | $33.82 | — | SPONSORED ADR | 37733W204 |
| — | MFS MULTIMARKET INCOME TR | 54,226 | $252K | 0.3% | $4.69 | — | SH BEN INT | 552737108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $251K | 0.3% | $60.27 | -9.8% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 483 | $248K | 0.3% | $537.88 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,001 | $244K | 0.3% | $271.73 | -6.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,503 | $239K | 0.3% | $120.59 | +13.6% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 386 | $235K | 0.3% | $655.02 | -1.0% | COM | 701094104 |
| CI | THE CIGNA GROUP | 712 | $234K | 0.3% | $295.68 | 0.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 2,498 | $233K | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 368 | $231K | 0.3% | $804.87 | -15.2% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 2,165 | $227K | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,071 | $220K | 0.2% | $242.04 | -10.4% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $216K | 0.2% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 690 | $215K | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,343 | $211K | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,391 | $207K | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 700 | $202K | 0.2% | $300.91 | +5.5% | CL A NEW | 594972408 |
| F | FORD MTR CO | 16,082 | $161K | 0.2% | $9.85 | -6.2% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 14,617 | $157K | 0.2% | $10.46 | — | COM | 092508100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,330 | $119K | 0.1% | $11.52 | — | COM | 67066V101 |
| — | PUTNAM MASTER INTER INCOME T | 20,245 | $67,213 | 0.1% | $3.26 | — | SH BEN INT | 746909100 |