Location: Wyndmoor, PA
CIK: 0002010185 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,595 | $37.4M | 17.8% | $625.69 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 212,801 | $21.12M | 10.1% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,257 | $20.27M | 9.6% | $62.54 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 23,837 | $13.76M | 6.5% | $613.70 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 75,828 | $7.237M | 3.4% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 23,460 | $5.954M | 2.8% | $268.24 | -2.0% | COM | 037833100 |
| SHY | ISHARES TR | 70,640 | $5.833M | 2.8% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,395 | $5.577M | 2.7% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,849 | $5.019M | 2.4% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 19,355 | $4.731M | 2.3% | $197.01 | +15.7% | COM | 478160104 |
| PULS | PGIM ETF TR | 75,654 | $3.745M | 1.8% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| IEFA | ISHARES TR | 32,107 | $2.907M | 1.4% | $89.53 | — | CORE MSCI EAFE | 46432F842 |
| QQQH | NEOS ETF TRUST | 56,465 | $2.894M | 1.4% | $54.21 | — | NASDAQ 100 HDGD | 78433H576 |
| — | EATON VANCE TAX-MANAGED BUY- | 205,433 | $2.808M | 1.3% | $14.35 | — | COM | 27828Y108 |
| GVIP | GOLDMAN SACHS ETF TR | 19,094 | $2.783M | 1.3% | $154.90 | — | HEDGE IND ETF | 381430545 |
| NVDA | NVIDIA CORPORATION | 15,019 | $2.619M | 1.2% | $186.18 | +0.2% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 33,467 | $2.59M | 1.2% | $77.83 | — | CORE BD ETF | 922020748 |
| TCHP | T ROWE PRICE ETF INC | 57,477 | $2.539M | 1.2% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| — | EATON VANCE FLOATING RATE IN | 233,206 | $2.502M | 1.2% | $11.29 | — | COM | 278279104 |
| VHT | VANGUARD WORLD FD | 8,823 | $2.403M | 1.1% | $287.37 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 48,338 | $2.386M | 1.1% | $54.68 | — | STATE STREET FIN | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,430 | $2.243M | 1.1% | $219.72 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 35,444 | $2.171M | 1.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 10,166 | $2.117M | 1.0% | $228.76 | -0.8% | COM | 023135106 |
| GE | GE AEROSPACE | 7,323 | $2.078M | 1.0% | $301.03 | +5.7% | COM NEW | 369604301 |
| IVV | ISHARES TR | 3,018 | $1.971M | 0.9% | $683.74 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 16,465 | $1.849M | 0.9% | $120.96 | — | ESG US STK ETF | 921910733 |
| GEV | GE VERNOVA INC | 1,956 | $1.707M | 0.8% | $610.41 | +20.7% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $1.535M | 0.7% | $814.93 | +14.4% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 33,125 | $1.352M | 0.6% | $40.37 | — | STATE STREET REA | 81369Y860 |
| DVY | ISHARES TR | 8,408 | $1.273M | 0.6% | $141.47 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,833 | $1.261M | 0.6% | $364.74 | +3.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,498 | $1.251M | 0.6% | $354.38 | -0.2% | SHS | G29183103 |
| IJK | ISHARES TR | 12,019 | $1.209M | 0.6% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 7,121 | $1.208M | 0.6% | $115.73 | +19.9% | COM | 30231G102 |
| TMSL | T ROWE PRICE ETF INC | 32,640 | $1.197M | 0.6% | $36.05 | — | SMALL MID CAP | 87283Q826 |
| VUG | VANGUARD INDEX FDS | 2,617 | $1.143M | 0.5% | $487.94 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,596 | $1.13M | 0.5% | $555.50 | +23.2% | COM | 149123101 |
| QQQE | DIREXION SHARES ETF TRUST | 10,605 | $1.045M | 0.5% | $102.19 | — | NASDAQ 100 EQ WT | 25459Y207 |
| VSGX | VANGUARD WORLD FD | 14,170 | $1.016M | 0.5% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 2,685 | $994K | 0.5% | $491.27 | -11.5% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 9,653 | $931K | 0.4% | $108.19 | -4.7% | COM | 494368103 |
| PULT | PUTNAM ETF TRUST | 17,240 | $870K | 0.4% | $50.63 | — | ESG ULTRA SHORT | 746729854 |
| VCEB | VANGUARD WORLD FD | 13,732 | $863K | 0.4% | $63.63 | — | ESG US CORP BD | 921910691 |
| MRK | MERCK & CO INC | 7,124 | $857K | 0.4% | $93.24 | +22.6% | COM | 58933Y105 |
| WMT | WALMART INC | 6,865 | $853K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 3,703 | $727K | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 8,836 | $686K | 0.3% | $73.89 | +5.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,316 | $664K | 0.3% | $290.61 | +11.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,484 | $651K | 0.3% | $257.99 | — | SMALL CP ETF | 922908751 |
| ITEQ | AMPLIFY ETF TR | 10,897 | $627K | 0.3% | $58.04 | — | AMPLIFY BLUESTAR | 032108599 |
| VOT | VANGUARD INDEX FDS | 2,421 | $623K | 0.3% | $279.16 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 2,101 | $603K | 0.3% | $290.28 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,994 | $587K | 0.3% | $309.62 | +0.6% | COM | 46625H100 |
| IJS | ISHARES TR | 4,846 | $574K | 0.3% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 3,130 | $529K | 0.3% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $512K | 0.2% | $497.20 | -0.8% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 9,897 | $494K | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 2,043 | $483K | 0.2% | $242.09 | +12.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 502 | $462K | 0.2% | $962.11 | +8.8% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 4,183 | $456K | 0.2% | $119.04 | — | STATE STREET CON | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 1,488 | $450K | 0.2% | $302.18 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,709 | $424K | 0.2% | $246.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 650 | $423K | 0.2% | $681.87 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 484 | $419K | 0.2% | $816.56 | +7.2% | COM | 58155Q103 |
| TOUS | T ROWE PRICE ETF INC | 11,789 | $407K | 0.2% | $34.51 | — | INTERNATIONAL EQ | 87283Q834 |
| VBR | VANGUARD INDEX FDS | 1,837 | $399K | 0.2% | $211.81 | — | SM CP VAL ETF | 922908611 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,236 | $399K | 0.2% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 1,299 | $374K | 0.2% | $287.51 | +12.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,706 | $371K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 2,528 | $365K | 0.2% | $147.63 | +2.8% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 3,702 | $364K | 0.2% | $93.37 | +17.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,343 | $364K | 0.2% | $146.44 | +5.7% | COM | 713448108 |
| IJR | ISHARES TR | 2,914 | $362K | 0.2% | $120.17 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 6,076 | $344K | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| DIS | DISNEY WALT CO | 3,559 | $343K | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| BA | BOEING CO | 1,668 | $332K | 0.2% | $205.66 | +16.0% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 927 | $307K | 0.1% | $442.56 | -20.2% | COM | 02043Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,157 | $301K | 0.1% | $248.65 | +9.9% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,246 | $296K | 0.1% | $252.67 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 477 | $273K | 0.1% | $664.00 | -1.3% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 3,900 | $264K | 0.1% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 817 | $262K | 0.1% | $333.78 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 2,215 | $251K | 0.1% | $99.04 | +6.4% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,031 | $250K | 0.1% | $298.78 | -5.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,082 | $245K | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 3,412 | $232K | 0.1% | $76.31 | -0.1% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 2,496 | $225K | 0.1% | $102.17 | -0.9% | COM | 74144T108 |
| CSX | CSX CORP | 5,417 | $222K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| SO | SOUTHERN CO | 2,299 | $222K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,984 | $212K | 0.1% | $77.99 | +5.5% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 2,251 | $209K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 7,172 | $208K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| IMRX | IMMUNEERING CORP | 11,000 | $53,680 | 0.0% | $6.42 | -20.2% | CLASS A COM | 45254E107 |