Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,642 | $21.58M | 7.2% | $435.66 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 30,292 | $14.78M | 4.9% | $361.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 77,041 | $14.71M | 4.9% | $158.16 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 236,391 | $14.37M | 4.8% | $49.42 | — | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 116,095 | $12.43M | 4.1% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,159 | $12.02M | 4.0% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 117,744 | $11.21M | 3.7% | $92.07 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 15,949 | $10.92M | 3.6% | $437.34 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 84,830 | $9.051M | 3.0% | $65.95 | — | STATE STREET SPD | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 254,119 | $8.289M | 2.8% | $40.51 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 122,215 | $8.215M | 2.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 146,148 | $7.712M | 2.6% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 98,258 | $7.017M | 2.3% | $57.34 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 34,559 | $6.864M | 2.3% | $149.08 | — | MSCI USA QLT FCT | 46432F339 |
| BDYN | BLACKROCK ETF TRUST | 260,433 | $6.67M | 2.2% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| MTUM | ISHARES TR | 22,617 | $5.661M | 1.9% | $226.55 | — | MSCI USA MMENTM | 46432F396 |
| SCHQ | SCHWAB STRATEGIC TR | 174,868 | $5.543M | 1.8% | $32.60 | — | LONG TERM US | 808524680 |
| IAU | ISHARES GOLD TR | 66,804 | $5.422M | 1.8% | $60.95 | — | ISHARES NEW | 464285204 |
| BDVL | BLACKROCK ETF TRUST | 216,744 | $5.376M | 1.8% | $24.97 | — | DISCIPLINED VOLA | 09290C715 |
| BAI | BLACKROCK ETF TRUST | 143,582 | $4.781M | 1.6% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 92,650 | $4.633M | 1.5% | $50.26 | — | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 174,021 | $4.067M | 1.4% | $34.46 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 58,361 | $4.051M | 1.3% | $55.89 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 15,680 | $4.045M | 1.3% | $193.33 | — | SMALL CP ETF | 922908751 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 153,791 | $3.825M | 1.3% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| EVTR | MORGAN STANLEY ETF TRUST | 74,105 | $3.816M | 1.3% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| SCHM | SCHWAB STRATEGIC TR | 125,611 | $3.777M | 1.3% | $39.05 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 36,943 | $3.305M | 1.1% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 143,847 | $3.304M | 1.1% | $32.39 | — | 5 10YR CORP BD | 808524698 |
| SPTL | SPDR SERIES TRUST | 119,795 | $3.171M | 1.1% | $27.39 | — | STATE STREET SPD | 78464A664 |
| VO | VANGUARD INDEX FDS | 10,643 | $3.089M | 1.0% | $204.76 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 132,391 | $3.048M | 1.0% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,068 | $2.872M | 1.0% | $151.97 | — | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,425 | $2.867M | 1.0% | $49.85 | — | S&P500 PUR GWT | 46137V266 |
| IXUS | ISHARES TR | 31,530 | $2.669M | 0.9% | $63.41 | — | CORE MSCI TOTAL | 46432F834 |
| SYSB | ISHARES TR | 28,782 | $2.583M | 0.9% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| QQQ | INVESCO QQQ TR | 3,842 | $2.36M | 0.8% | $396.77 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 10,326 | $2.217M | 0.7% | $214.69 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 92,137 | $2.215M | 0.7% | $28.60 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 37,553 | $2.057M | 0.7% | $49.32 | — | STATE STREET FIN | 81369Y605 |
| EEMV | ISHARES INC | 31,030 | $1.987M | 0.7% | $57.30 | — | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 9,329 | $1.863M | 0.6% | $125.58 | — | U.S. TECH ETF | 464287721 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,770 | $1.768M | 0.6% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 4,960 | $1.717M | 0.6% | $162.22 | +120.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,854 | $1.678M | 0.6% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,177 | $1.675M | 0.6% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| IEUR | ISHARES TR | 23,254 | $1.651M | 0.5% | $68.52 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 32,543 | $1.523M | 0.5% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 14,880 | $1.513M | 0.5% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 11,318 | $1.395M | 0.5% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,311 | $1.394M | 0.5% | $479.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 13,283 | $1.327M | 0.4% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,011 | $1.307M | 0.4% | $107.01 | +73.9% | COM | 67066G104 |
| SPTI | SPDR SERIES TRUST | 44,347 | $1.279M | 0.4% | $28.40 | — | STATE STREET SPD | 78464A672 |
| GOOGL | ALPHABET INC | 3,554 | $1.112M | 0.4% | $100.09 | +185.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 7,163 | $1.111M | 0.4% | $152.49 | — | STATE STREET IND | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 2,152 | $1.041M | 0.3% | $492.08 | -3.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 6,857 | $987K | 0.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 11,179 | $843K | 0.3% | $55.78 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 2,627 | $824K | 0.3% | $109.96 | +160.4% | CAP STK CL C | 02079K107 |
| HIMU | BLACKROCK ETF TRUST II | 16,934 | $824K | 0.3% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| XLY | SELECT SECTOR SPDR TR | 6,465 | $772K | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 1,589 | $769K | 0.3% | $317.33 | +57.7% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,144 | $767K | 0.3% | $54.44 | — | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 1,660 | $747K | 0.2% | $202.30 | +119.1% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,528 | $715K | 0.2% | $67.46 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 1,990 | $641K | 0.2% | $125.28 | +147.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,772 | $620K | 0.2% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 1,793 | $615K | 0.2% | $227.74 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 4,207 | $585K | 0.2% | $124.90 | — | STATE STREET SPD | 78464A763 |
| SPGI | S&P GLOBAL INC | 1,103 | $576K | 0.2% | $391.18 | +26.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 2,487 | $574K | 0.2% | $128.07 | +78.6% | COM | 023135106 |
| RING | ISHARES INC | 7,235 | $533K | 0.2% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| FISV | FISERV INC | 7,820 | $525K | 0.2% | $99.59 | -15.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,393 | $479K | 0.2% | $288.17 | +26.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $479K | 0.2% | $130.90 | +12.4% | COM | 742718109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,432 | $433K | 0.1% | $14.55 | -5.6% | COM SHS | 67090S108 |
| IVE | ISHARES TR | 1,895 | $402K | 0.1% | $158.91 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,144 | $401K | 0.1% | $203.62 | +67.2% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 4,643 | $384K | 0.1% | $68.91 | — | INTL DIV GRWTH | 46435G524 |
| BA | BOEING CO | 1,727 | $375K | 0.1% | $166.82 | +23.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $332K | 0.1% | $160.67 | +22.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $315K | 0.1% | $408.91 | +21.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 457 | $302K | 0.1% | $641.01 | +4.1% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 1,805 | $292K | 0.1% | $135.54 | +28.1% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $282K | 0.1% | $65.23 | -27.1% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $279K | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 245 | $263K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 17,545 | $255K | 0.1% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| EFG | ISHARES TR | 2,210 | $252K | 0.1% | $96.98 | — | EAFE GRWTH ETF | 464288885 |
| VOYA | VOYA FINANCIAL INC | 3,217 | $240K | 0.1% | $72.96 | -0.6% | COM | 929089100 |
| HYS | PIMCO ETF TR | 2,256 | $214K | 0.1% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| CSCO | CISCO SYS INC | 2,776 | $214K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| EEM | ISHARES TR | 3,887 | $213K | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 3,530 | $212K | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 1,071 | $209K | 0.1% | $147.83 | +61.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 671 | $207K | 0.1% | $220.38 | +36.5% | COM NEW | 369604301 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,332 | $104K | 0.0% | $10.38 | — | COM SHS | 67079X102 |