Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,581 | $19.04M | 6.8% | $409.29 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 89,928 | $17.49M | 6.2% | $149.08 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 30,902 | $14.82M | 5.3% | $361.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 69,989 | $13.05M | 4.6% | $154.85 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 118,301 | $12.6M | 4.5% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,463 | $11.92M | 4.2% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 191,030 | $11.31M | 4.0% | $46.71 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 16,192 | $10.84M | 3.9% | $437.34 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 110,640 | $10.53M | 3.7% | $91.87 | — | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 85,388 | $8.924M | 3.2% | $65.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 242,328 | $7.733M | 2.8% | $40.89 | — | US LCAP GR ETF | 808524300 |
| EEMV | ISHARES INC | 113,287 | $7.231M | 2.6% | $57.30 | — | MSCI EMERG MRKT | 464286533 |
| BINC | BLACKROCK ETF TRUST II | 134,137 | $7.141M | 2.5% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| SCHQ | SCHWAB STRATEGIC TR | 205,649 | $6.645M | 2.4% | $32.60 | — | LONG TERM US | 808524680 |
| EFV | ISHARES TR | 94,303 | $6.397M | 2.3% | $56.75 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 31,557 | $6.181M | 2.2% | $125.58 | — | U.S. TECH ETF | 464287721 |
| BDYN | BLACKROCK ETF TRUST | 238,763 | $6.043M | 2.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHZ | SCHWAB STRATEGIC TR | 214,211 | $5.028M | 1.8% | $34.46 | — | US AGGREGATE B | 808524839 |
| BDVL | BLACKROCK ETF TRUST | 181,791 | $4.545M | 1.6% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| DGRO | ISHARES TR | 64,918 | $4.42M | 1.6% | $55.89 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 86,139 | $4.413M | 1.6% | $50.28 | — | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 15,626 | $3.973M | 1.4% | $193.33 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 123,675 | $3.666M | 1.3% | $39.19 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 12,071 | $3.546M | 1.3% | $204.76 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 29,490 | $3.358M | 1.2% | $96.98 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 37,492 | $3.273M | 1.2% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 12,685 | $3.253M | 1.2% | $207.94 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 43,837 | $3.19M | 1.1% | $50.35 | — | ISHARES NEW | 464285204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 62,603 | $2.987M | 1.1% | $49.85 | — | S&P500 PUR GWT | 46137V266 |
| SCHI | SCHWAB STRATEGIC TR | 126,702 | $2.924M | 1.0% | $33.66 | — | 5 10YR CORP BD | 808524698 |
| SPTL | SPDR SERIES TRUST | 108,126 | $2.914M | 1.0% | $27.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IXUS | ISHARES TR | 35,193 | $2.906M | 1.0% | $63.41 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 124,840 | $2.886M | 1.0% | $22.56 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,311 | $2.872M | 1.0% | $151.97 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 119,412 | $2.78M | 1.0% | $28.60 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,564 | $2.139M | 0.8% | $379.80 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,368 | $1.895M | 0.7% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 16,594 | $1.664M | 0.6% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,177 | $1.631M | 0.6% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| XLF | SELECT SECTOR SPDR TR | 29,767 | $1.604M | 0.6% | $47.89 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 4,763 | $1.571M | 0.6% | $154.17 | +98.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,136 | $1.566M | 0.6% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 3,061 | $1.528M | 0.5% | $492.08 | -8.9% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 31,452 | $1.472M | 0.5% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,357 | $1.405M | 0.5% | $479.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 11,479 | $1.386M | 0.5% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPTI | SPDR SERIES TRUST | 44,356 | $1.282M | 0.5% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 6,574 | $1.227M | 0.4% | $101.75 | +71.3% | COM | 67066G104 |
| IEUR | ISHARES TR | 16,591 | $1.13M | 0.4% | $67.53 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 4,247 | $1.032M | 0.4% | $100.09 | +109.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 7,776 | $1.003M | 0.4% | $99.59 | +43.9% | COM | 337738108 |
| VXUS | VANGUARD STAR FDS | 11,940 | $877K | 0.3% | $55.78 | — | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,039 | $820K | 0.3% | $54.44 | — | US QUALTY FCTR | 46641Q761 |
| XLI | SELECT SECTOR SPDR TR | 5,222 | $805K | 0.3% | $151.52 | — | INDL | 81369Y704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,358 | $759K | 0.3% | $67.46 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 1,443 | $747K | 0.3% | $298.79 | +70.3% | COM | 594918104 |
| TSLA | TESLA INC | 1,604 | $713K | 0.3% | $193.89 | +78.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,721 | $697K | 0.2% | $288.17 | +35.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,183 | $689K | 0.2% | $125.28 | +136.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,341 | $653K | 0.2% | $391.18 | +36.5% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,092 | $647K | 0.2% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,537 | $618K | 0.2% | $103.70 | +102.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 4,259 | $596K | 0.2% | $124.90 | — | S&P DIVID ETF | 78464A763 |
| RING | ISHARES INC | 9,132 | $591K | 0.2% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| OEF | ISHARES TR | 1,758 | $585K | 0.2% | $225.44 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 2,394 | $526K | 0.2% | $124.16 | +82.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,263 | $501K | 0.2% | $130.50 | +18.7% | COM | 742718109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,432 | $448K | 0.2% | $14.55 | +3.0% | COM SHS | 67090S108 |
| ORCL | ORACLE CORP | 1,543 | $434K | 0.2% | $147.83 | +71.9% | COM | 68389X105 |
| V | VISA INC | 1,241 | $424K | 0.2% | $203.62 | +69.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,946 | $402K | 0.1% | $158.91 | — | S&P 500 VAL ETF | 464287408 |
| IGRO | ISHARES TR | 4,937 | $393K | 0.1% | $68.91 | — | INTL DIV GRWTH | 46435G524 |
| BA | BOEING CO | 1,713 | $370K | 0.1% | $166.82 | +35.2% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 6,872 | $344K | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $296K | 0.1% | $403.19 | +20.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,478 | $274K | 0.1% | $157.54 | +7.6% | COM | 478160104 |
| META | META PLATFORMS INC | 367 | $270K | 0.1% | $634.55 | +17.1% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 1,705 | $257K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 845 | $254K | 0.1% | $220.38 | +23.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,575 | $251K | 0.1% | $65.23 | -30.2% | COM | 110122108 |
| IXC | ISHARES TR | 5,976 | $249K | 0.1% | $42.01 | — | GLOBAL ENERG ETF | 464287341 |
| EEM | ISHARES TR | 4,562 | $244K | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 4,502 | $244K | 0.1% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| VOYA | VOYA FINANCIAL INC | 3,217 | $241K | 0.1% | $72.96 | 0.0% | COM | 929089100 |
| HYS | PIMCO ETF TR | 2,505 | $240K | 0.1% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,651 | $218K | 0.1% | $119.94 | 0.0% | SHS USD | G50871105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,090 | $105K | 0.0% | $10.39 | — | COM SHS | 67079X102 |