Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 31,968 | $20.79M | 7.0% | $437.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,065 | $15.51M | 5.2% | $159.14 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 240,341 | $13.98M | 4.7% | $49.56 | — | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 30,790 | $13.45M | 4.5% | $363.09 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 117,514 | $12.47M | 4.2% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 18,898 | $11.29M | 3.8% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 113,194 | $10.75M | 3.6% | $92.07 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 16,246 | $10.61M | 3.6% | $441.29 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 131,719 | $9.187M | 3.1% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 86,328 | $8.452M | 2.8% | $66.50 | — | STATE STREET SPD | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 265,605 | $7.737M | 2.6% | $40.02 | — | US LCAP GR ETF | 808524300 |
| BINC | BLACKROCK ETF TRUST II | 144,646 | $7.511M | 2.5% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 98,961 | $7.358M | 2.5% | $57.34 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 34,905 | $6.695M | 2.2% | $149.50 | — | MSCI USA QLT FCT | 46432F339 |
| BDYN | BLACKROCK ETF TRUST | 254,793 | $6.194M | 2.1% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| IAU | ISHARES GOLD TR | 66,685 | $5.879M | 2.0% | $60.95 | — | ISHARES NEW | 464285204 |
| SCHQ | SCHWAB STRATEGIC TR | 176,856 | $5.559M | 1.9% | $32.58 | — | LONG TERM US | 808524680 |
| BDVL | BLACKROCK ETF TRUST | 212,183 | $5.23M | 1.8% | $24.97 | — | DISCIPLINED VOLA | 09290C715 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 203,337 | $5.041M | 1.7% | $24.85 | — | FRANKLIN DYN MUN | 35473P868 |
| BAI | BLACKROCK ETF TRUST | 146,377 | $4.823M | 1.6% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 93,827 | $4.695M | 1.6% | $50.26 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 19,058 | $4.574M | 1.5% | $226.55 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 63,226 | $4.437M | 1.5% | $56.99 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 15,825 | $4.145M | 1.4% | $193.33 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 174,497 | $4.052M | 1.4% | $34.46 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 126,438 | $3.915M | 1.3% | $39.05 | — | US MID-CAP ETF | 808524508 |
| EVTR | MORGAN STANLEY ETF TRUST | 75,617 | $3.838M | 1.3% | $51.49 | — | EATON VANCE TOTA | 61774R841 |
| IEFA | ISHARES TR | 36,697 | $3.322M | 1.1% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SERIES TRUST | 124,549 | $3.276M | 1.1% | $27.35 | — | STATE STREET SPD | 78464A664 |
| GOVT | ISHARES TR | 133,518 | $3.059M | 1.0% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 9,932 | $2.852M | 1.0% | $204.76 | — | MID CAP ETF | 922908629 |
| SCHI | SCHWAB STRATEGIC TR | 125,574 | $2.848M | 1.0% | $32.39 | — | 5 10YR CORP BD | 808524698 |
| RPG | INVESCO EXCHANGE TRADED FD T | 60,318 | $2.819M | 0.9% | $49.85 | — | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,824 | $2.758M | 0.9% | $151.97 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 31,809 | $2.756M | 0.9% | $63.41 | — | CORE MSCI TOTAL | 46432F834 |
| SYSB | ISHARES TR | 29,609 | $2.635M | 0.9% | $89.74 | — | SYSTEMATIC BD ET | 46435U796 |
| SCHF | SCHWAB STRATEGIC TR | 99,033 | $2.451M | 0.8% | $28.33 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 10,383 | $2.271M | 0.8% | $214.69 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 3,896 | $2.249M | 0.8% | $399.27 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 20,080 | $2.022M | 0.7% | $101.42 | — | 10-20 YR TRS ETF | 464288653 |
| EEMV | ISHARES INC | 30,846 | $1.997M | 0.7% | $57.30 | — | MSCI EMERG MRKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 37,792 | $1.866M | 0.6% | $49.32 | — | STATE STREET FIN | 81369Y605 |
| IEUR | ISHARES TR | 26,516 | $1.863M | 0.6% | $68.73 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,913 | $1.725M | 0.6% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 9,301 | $1.687M | 0.6% | $125.58 | — | U.S. TECH ETF | 464287721 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,583 | $1.661M | 0.6% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,050 | $1.641M | 0.5% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| SPEM | SPDR INDEX SHS FDS | 33,081 | $1.552M | 0.5% | $34.63 | — | STATE STREET SPD | 78463X509 |
| AVGO | BROADCOM INC | 4,961 | $1.535M | 0.5% | $162.22 | +106.0% | COM | 11135F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,374 | $1.464M | 0.5% | $483.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 13,487 | $1.339M | 0.4% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 11,292 | $1.277M | 0.4% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPTI | SPDR SERIES TRUST | 44,455 | $1.274M | 0.4% | $28.40 | — | STATE STREET SPD | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 9,257 | $1.23M | 0.4% | $141.10 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 7,025 | $1.225M | 0.4% | $107.01 | +74.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 7,569 | $1.224M | 0.4% | $152.99 | — | STATE STREET IND | 81369Y704 |
| GOOGL | ALPHABET INC | 3,560 | $1.024M | 0.3% | $100.09 | +223.0% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 38,744 | $965K | 0.3% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| HIMU | BLACKROCK ETF TRUST II | 18,579 | $891K | 0.3% | $48.62 | — | ISHARES HIGH YIE | 092528843 |
| GOOG | ALPHABET INC | 2,631 | $755K | 0.3% | $109.96 | +194.4% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 9,779 | $754K | 0.3% | $55.78 | — | VG TL INTL STK F | 921909768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,947 | $748K | 0.3% | $67.79 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 1,915 | $712K | 0.2% | $232.09 | +83.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $696K | 0.2% | $492.08 | +22.1% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 4,631 | $679K | 0.2% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,772 | $616K | 0.2% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 4,207 | $614K | 0.2% | $124.90 | — | STATE STREET SPD | 78464A763 |
| RING | ISHARES INC | 7,422 | $586K | 0.2% | $65.07 | — | MSCI GBL GOLD MN | 46434G855 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,536 | $585K | 0.2% | $54.44 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 1,566 | $580K | 0.2% | $317.33 | +37.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,950 | $574K | 0.2% | $125.28 | +148.6% | COM | 46625H100 |
| OEF | ISHARES TR | 1,699 | $540K | 0.2% | $227.74 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 1,246 | $530K | 0.2% | $401.98 | +20.7% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 2,513 | $523K | 0.2% | $129.09 | +75.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,374 | $487K | 0.2% | $130.90 | +15.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,389 | $457K | 0.2% | $288.17 | +30.8% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 1,816 | $455K | 0.2% | $135.54 | +47.4% | COM CL A | 92537N108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,432 | $413K | 0.1% | $14.55 | -6.6% | COM SHS | 67090S108 |
| IVE | ISHARES TR | 1,923 | $406K | 0.1% | $159.67 | — | S&P 500 VAL ETF | 464287408 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 32,698 | $405K | 0.1% | $13.42 | -2.1% | COMMON STOCK | 095924106 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $396K | 0.1% | $161.37 | +41.2% | COM | 478160104 |
| IGRO | ISHARES TR | 4,643 | $389K | 0.1% | $68.91 | — | INTL DIV GRWTH | 46435G524 |
| V | VISA INC | 1,165 | $352K | 0.1% | $205.89 | +59.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,721 | $343K | 0.1% | $166.82 | +43.0% | COM | 097023105 |
| FISV | FISERV INC | 5,844 | $326K | 0.1% | $99.59 | -35.8% | COM | 337738108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,843 | $319K | 0.1% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,252 | $319K | 0.1% | $65.23 | -12.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633 | $303K | 0.1% | $409.85 | +20.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 5,555 | $277K | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 1,985 | $270K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| META | META PLATFORMS INC | 439 | $251K | 0.1% | $641.01 | +2.3% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 264 | $230K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| COWZ | PACER FDS TR | 3,616 | $226K | 0.1% | $60.23 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORPORATION | 1,073 | $222K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| VOYA | VOYA FINANCIAL INC | 3,217 | $220K | 0.1% | $72.96 | +3.3% | COM | 929089100 |
| LLY | ELI LILLY & CO | 237 | $218K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| EEM | ISHARES TR | 3,775 | $214K | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TR | 2,256 | $210K | 0.1% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| T | AT&T INC | 7,192 | $208K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 4,193 | $205K | 0.1% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 630 | $202K | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |