Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,014 | $17.31M | 6.9% | $404.09 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 94,627 | $17.3M | 6.9% | $149.08 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 30,332 | $13.3M | 5.3% | $359.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 68,608 | $12.13M | 4.8% | $154.22 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 115,600 | $12.08M | 4.8% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,408 | $11.02M | 4.4% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 186,031 | $10.13M | 4.0% | $46.38 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 16,061 | $9.972M | 4.0% | $437.34 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 106,087 | $9.961M | 4.0% | $91.73 | — | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 84,900 | $8.093M | 3.2% | $65.95 | — | PRTFLO S&P500 GW | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 133,867 | $7.074M | 2.8% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| EEMV | ISHARES INC | 110,936 | $6.967M | 2.8% | $57.16 | — | MSCI EMERG MRKT | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 226,496 | $6.616M | 2.6% | $41.52 | — | US LCAP GR ETF | 808524300 |
| SCHQ | SCHWAB STRATEGIC TR | 204,119 | $6.509M | 2.6% | $32.60 | — | LONG TERM US | 808524680 |
| EFV | ISHARES TR | 91,255 | $5.793M | 2.3% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 31,279 | $5.42M | 2.2% | $125.58 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 211,119 | $4.906M | 1.9% | $34.63 | — | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 83,390 | $4.26M | 1.7% | $50.25 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 62,164 | $3.975M | 1.6% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 15,386 | $3.646M | 1.4% | $192.38 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 12,762 | $3.571M | 1.4% | $204.76 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 156,198 | $3.452M | 1.4% | $28.60 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 121,311 | $3.403M | 1.4% | $39.38 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 28,746 | $3.22M | 1.3% | $96.54 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 37,574 | $3.137M | 1.2% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 12,301 | $2.956M | 1.2% | $206.43 | — | MSCI USA MMENTM | 46432F396 |
| RPG | INVESCO EXCHANGE TRADED FD T | 62,486 | $2.86M | 1.1% | $49.85 | — | S&P500 PUR GWT | 46137V266 |
| SPTL | SPDR SERIES TRUST | 103,897 | $2.762M | 1.1% | $27.51 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHI | SCHWAB STRATEGIC TR | 120,656 | $2.746M | 1.1% | $34.19 | — | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,410 | $2.745M | 1.1% | $151.97 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 118,795 | $2.73M | 1.1% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 34,827 | $2.692M | 1.1% | $63.21 | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 42,252 | $2.635M | 1.0% | $49.51 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,550 | $1.958M | 0.8% | $379.80 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,634 | $1.712M | 0.7% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,728 | $1.647M | 0.7% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| AGG | ISHARES TR | 16,479 | $1.635M | 0.6% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 29,961 | $1.569M | 0.6% | $47.89 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 3,267 | $1.513M | 0.6% | $492.08 | -6.7% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,317 | $1.5M | 0.6% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,407 | $1.364M | 0.5% | $479.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 31,297 | $1.338M | 0.5% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 7,752 | $1.337M | 0.5% | $99.59 | +82.1% | COM | 337738108 |
| AVGO | BROADCOM INC | 4,649 | $1.281M | 0.5% | $150.45 | +43.5% | COM | 11135F101 |
| SPTI | SPDR SERIES TRUST | 44,128 | $1.27M | 0.5% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES TR | 11,262 | $1.24M | 0.5% | $59.48 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 6,402 | $1.011M | 0.4% | $99.80 | +26.1% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 12,097 | $836K | 0.3% | $55.78 | — | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,849 | $772K | 0.3% | $54.32 | — | US QUALTY FCTR | 46641Q761 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,174 | $725K | 0.3% | $67.36 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 4,103 | $723K | 0.3% | $96.26 | +69.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,092 | $643K | 0.3% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,696 | $622K | 0.2% | $286.68 | +24.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,248 | $621K | 0.2% | $265.99 | +62.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,118 | $614K | 0.2% | $120.04 | +110.5% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,084 | $571K | 0.2% | $357.36 | +39.0% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 4,025 | $546K | 0.2% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,432 | $525K | 0.2% | $14.55 | -0.8% | COM SHS | 67090S108 |
| OEF | ISHARES TR | 1,725 | $525K | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 3,170 | $505K | 0.2% | $129.79 | +23.9% | COM | 742718109 |
| TSLA | TESLA INC | 1,567 | $498K | 0.2% | $190.28 | +58.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,162 | $474K | 0.2% | $113.19 | +74.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,365 | $454K | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,422 | $430K | 0.2% | $98.66 | +67.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,207 | $429K | 0.2% | $199.64 | +73.8% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 4,937 | $389K | 0.2% | $68.91 | — | INTL DIV GRWTH | 46435G524 |
| IVE | ISHARES TR | 1,831 | $358K | 0.1% | $155.92 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,695 | $355K | 0.1% | $166.20 | +13.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 357 | $353K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| IEUR | ISHARES TR | 5,096 | $337K | 0.1% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 6,872 | $337K | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,498 | $328K | 0.1% | $144.64 | +11.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,112 | $312K | 0.1% | $147.52 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543 | $264K | 0.1% | $396.46 | +28.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,582 | $258K | 0.1% | $65.23 | -27.6% | COM | 110122108 |
| IXC | ISHARES TR | 6,218 | $244K | 0.1% | $42.01 | — | GLOBAL ENERG ETF | 464287341 |
| FIS | FIDELITY NATL INFORMATION SV | 2,957 | $241K | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| IGIB | ISHARES TR | 4,502 | $240K | 0.1% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| HYS | PIMCO ETF TR | 2,505 | $238K | 0.1% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| META | META PLATFORMS INC | 315 | $232K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 4,521 | $218K | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $213K | 0.1% | $156.85 | -3.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,352 | $211K | 0.1% | $143.20 | +9.9% | CL A | 98978V103 |
| GE | GE AEROSPACE | 817 | $210K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 156 | $209K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 11,534 | $99,077 | 0.0% | $10.33 | -16.1% | COM | 86722A103 |
| RLGT | RADIANT LOGISTICS INC | 12,794 | $77,788 | 0.0% | $5.21 | +14.9% | COM | 75025X100 |