Location: Conshohocken, PA
CIK: 0002059828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $96.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 34,706 | $11.79M | 12.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 23,225 | $8.246M | 8.6% | $299.94 | +15.7% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,996 | $4.757M | 4.9% | $366.94 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 22,845 | $4.687M | 4.9% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,769 | $4.362M | 4.5% | $422.35 | +2.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,579 | $3.91M | 4.1% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 11,268 | $2.67M | 2.8% | $240.28 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,556 | $2.097M | 2.2% | $204.03 | -3.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,001 | $1.904M | 2.0% | $39.62 | +5.6% | COM | 92343V104 |
| ITOT | ISHARES TR | 13,458 | $1.817M | 1.9% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 12,073 | $1.729M | 1.8% | $144.90 | -5.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 8,852 | $1.57M | 1.6% | $176.00 | -6.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,531 | $1.523M | 1.6% | $142.16 | -7.8% | COM | 713448108 |
| AFL | AFLAC INC | 13,182 | $1.39M | 1.4% | $105.57 | -1.8% | COM | 001055102 |
| RTX | RTX CORPORATION | 8,558 | $1.25M | 1.3% | $118.27 | +11.4% | COM | 75513E101 |
| BP | BP PLC | 40,818 | $1.222M | 1.3% | $30.18 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 12,046 | $1.209M | 1.3% | $97.96 | +5.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 10,089 | $1.19M | 1.2% | $110.73 | +4.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $1.182M | 1.2% | $922.64 | +7.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,560 | $1.155M | 1.2% | $149.89 | +0.6% | COM | 478160104 |
| SO | SOUTHERN CO | 12,010 | $1.103M | 1.1% | $85.57 | +2.8% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,883 | $1.058M | 1.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,664 | $1.053M | 1.1% | $132.54 | -5.1% | COM | 67066G104 |
| RGLD | ROYAL GOLD INC | 5,384 | $957K | 1.0% | $162.43 | +9.0% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $893K | 0.9% | $463.21 | +9.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,981 | $878K | 0.9% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,960 | $790K | 0.8% | $159.52 | -9.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,121 | $778K | 0.8% | $397.26 | -10.4% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 18,463 | $776K | 0.8% | $46.55 | -11.6% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,517 | $757K | 0.8% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 9,272 | $743K | 0.8% | $66.76 | +6.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,273 | $702K | 0.7% | $530.06 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 10,094 | $700K | 0.7% | $55.37 | +9.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,315 | $687K | 0.7% | $165.47 | -2.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,307 | $680K | 0.7% | $216.81 | +17.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,295 | $665K | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,581 | $648K | 0.7% | $232.31 | -2.3% | COM | 502431109 |
| PFE | PFIZER INC | 25,442 | $617K | 0.6% | $25.12 | -11.0% | COM | 717081103 |
| EFA | ISHARES TR | 6,619 | $592K | 0.6% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 5,415 | $584K | 0.6% | $112.36 | -7.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,606 | $573K | 0.6% | $347.11 | -11.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 9,437 | $553K | 0.6% | $48.82 | +14.6% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 3,204 | $552K | 0.6% | $202.93 | -11.1% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,850 | $550K | 0.6% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 741 | $547K | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,977 | $545K | 0.6% | $215.92 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,762 | $543K | 0.6% | $288.45 | +4.8% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 20,028 | $531K | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,854 | $530K | 0.6% | $177.41 | +3.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,334 | $504K | 0.5% | $219.32 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 1,699 | $486K | 0.5% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 1,196 | $464K | 0.5% | $381.74 | -13.3% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 5,424 | $439K | 0.5% | $78.85 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 6,209 | $437K | 0.5% | $62.65 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 1,973 | $431K | 0.4% | $175.85 | -8.6% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,940 | $424K | 0.4% | $218.20 | +2.3% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 2,806 | $414K | 0.4% | $132.23 | — | INDL | 81369Y704 |
| T | AT&T INC | 14,174 | $410K | 0.4% | $21.51 | +25.3% | COM | 00206R102 |
| IWF | ISHARES TR | 964 | $409K | 0.4% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| OUNZ | VANECK MERK GOLD ETF | 12,719 | $406K | 0.4% | $25.30 | — | GOLD SHS | 921078101 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $389K | 0.4% | $546.16 | +4.7% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 4,708 | $384K | 0.4% | $96.66 | -16.5% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FDS | 4,832 | $374K | 0.4% | $77.34 | — | INTERMED TERM | 921937819 |
| UGI | UGI CORP NEW | 10,179 | $371K | 0.4% | $26.54 | +29.6% | COM | 902681105 |
| KO | COCA COLA CO | 5,225 | $370K | 0.4% | $63.09 | +10.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 2,922 | $360K | 0.4% | $95.73 | -2.6% | COM | 595112103 |
| FELC | FIDELITY COVINGTON TRUST | 10,430 | $360K | 0.4% | $32.93 | — | ENHANCED LARGE | 316092113 |
| CARR | CARRIER GLOBAL CORPORATION | 4,902 | $359K | 0.4% | $74.39 | -9.5% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,535 | $353K | 0.4% | $230.22 | -5.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,571 | $343K | 0.4% | $119.02 | -4.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $331K | 0.3% | $93.07 | -3.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,512 | $322K | 0.3% | $93.94 | -9.3% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 3,828 | $321K | 0.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| SGOL | ETFS GOLD TR | 9,857 | $311K | 0.3% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| ESGU | ISHARES TR | 2,278 | $308K | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 3,634 | $297K | 0.3% | $76.38 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 4,219 | $295K | 0.3% | $65.72 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,426 | $284K | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $281K | 0.3% | $60.27 | -15.6% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 1,534 | $279K | 0.3% | $121.54 | +37.7% | COM | 718172109 |
| GE | GE AEROSPACE | 1,071 | $276K | 0.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 394 | $275K | 0.3% | $654.47 | -4.0% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,529 | $270K | 0.3% | $176.69 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,657 | $264K | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 338 | $263K | 0.3% | $821.31 | -5.8% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 3,166 | $263K | 0.3% | $69.96 | +16.2% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 1,194 | $259K | 0.3% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| GSK | GSK PLC | 6,735 | $259K | 0.3% | $33.82 | — | SPONSORED ADR | 37733W204 |
| — | MFS MULTIMARKET INCOME TR | 54,458 | $256K | 0.3% | $4.69 | — | SH BEN INT | 552737108 |
| URI | UNITED RENTALS INC | 336 | $253K | 0.3% | $804.87 | -17.3% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 429 | $244K | 0.3% | $537.88 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 370 | $228K | 0.2% | $585.95 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,645 | $222K | 0.2% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 939 | $214K | 0.2% | $271.73 | -20.8% | COM | 31428X106 |
| TLT | ISHARES TR | 2,400 | $212K | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 1,220 | $201K | 0.2% | $164.40 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK CR ALLOCATION INCO | 14,617 | $160K | 0.2% | $10.46 | — | COM | 092508100 |
| F | FORD MTR CO | 13,270 | $144K | 0.1% | $9.85 | +0.2% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,475 | $100K | 0.1% | $7.86 | — | COM | 67073B106 |
| — | PUTNAM MASTER INTER INCOME T | 20,245 | $67,821 | 0.1% | $3.26 | — | SH BEN INT | 746909100 |