Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 45,808 | $5.699M | 1.6% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| IALT | BLACKROCK ETF TRUST | 176,392 | $4.948M | 1.4% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| BLCR | BLACKROCK ETF TRUST | 80,024 | $4.031M | 1.1% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| PVAL | PUTNAM ETF TRUST | 39,409 | $2.008M | 0.6% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| — | S&P GLOBAL INC | 1,061 | $432K | 0.1% | $407.19 | — | COM SHS | 78409V112 |
| CSCO | CISCO SYS INC | 2,504 | $294K | 0.1% | $117.46 | — | COM | 17275R102 |
| CSL | CARLISLE COS INC | 772 | $280K | 0.1% | $362.75 | — | COM | 142339100 |
| COHR | COHERENT CORP | 700 | $276K | 0.1% | $394.47 | — | COM | 19247G107 |
| GE | GE AEROSPACE | 674 | $252K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| SPYD | SPDR SERIES TRUST | 4,326 | $206K | 0.1% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| RVMD | REVOLUTION MEDICINES INC | 1,100 | $206K | 0.1% | $187.28 | — | COM | 76155X100 |
| VYM | VANGUARD WHITEHALL FDS | 1,281 | $202K | 0.1% | $158.03 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 40,596 (+27.0%) | $30.32M (+45.8%) | 8.6% | $503.51 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 326,927 (+144.9%) | $7.447M (+143.5%) | 2.1% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| DYNF | BLACKROCK ETF TRUST | 253,037 (+5.3%) | $17.21M (+23.1%) | 4.9% | $50.49 | — | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 190,527 (+518.8%) | $16.41M (+22.0%) | 4.7% | $130.90 | — | GROWTH ETF | 922908736 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 314,712 (+54.8%) | $7.921M (+57.1%) | 2.3% | $24.96 | — | FRANKLIN DYN MUN | 35473P868 |
| SCHZ | SCHWAB STRATEGIC TR | 292,966 (+67.9%) | $6.776M (+67.2%) | 1.9% | $29.88 | — | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 18,516 (+78.3%) | $4.489M (+97.6%) | 1.3% | $226.87 | — | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 16,429 (+1.1%) | $12.3M (+15.9%) | 3.5% | $444.71 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 128,023 (+8.9%) | $13.78M (+10.5%) | 3.9% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 16,889 (+6.7%) | $5.12M (+23.5%) | 1.5% | $200.25 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 122,407 (+23.6%) | $3.391M (+38.3%) | 1.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 131,105 (+3.7%) | $4.834M (+23.5%) | 1.4% | $38.97 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 2,664 (+322.9%) | $986K (+387.7%) | 0.3% | $358.40 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 15,516 (+58.7%) | $1.326M (+75.9%) | 0.4% | $66.76 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,188 (+19.6%) | $2.293M (+33.0%) | 0.7% | $53.90 | — | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 32,978 (+6.9%) | $2.483M (+24.3%) | 0.7% | $58.46 | — | MSCI EMERG MRKT | 464286533 |
| IXUS | ISHARES TR | 33,625 (+5.7%) | $3.209M (+16.4%) | 0.9% | $65.14 | — | CORE MSCI TOTAL | 46432F834 |
| IAGG | ISHARES TR | 100,772 (+7.4%) | $5.099M (+8.6%) | 1.5% | $50.28 | — | CORE INTL AGGR | 46435G672 |
| SYSB | ISHARES TR | 34,108 (+15.2%) | $3.026M (+14.8%) | 0.9% | $89.60 | — | SYSTEMATIC BD ET | 46435U796 |
| GOOGL | ALPHABET INC | 3,779 (+6.2%) | $1.351M (+31.9%) | 0.4% | $115.00 | — | CAP STK CL A | 02079K305 |
| HIMU | BLACKROCK ETF TRUST II | 23,586 (+26.9%) | $1.175M (+31.8%) | 0.3% | $48.87 | — | ISH HIG MUN ETF | 092528843 |
| VO | VANGUARD INDEX FDS | 38,351 (+286.1%) | $3.09M (+8.3%) | 0.9% | $112.73 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 7,270 (+3.5%) | $1.455M (+18.7%) | 0.4% | $110.15 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,729 (+3.7%) | $964K (+27.8%) | 0.3% | $118.70 | — | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 1,897 (+4.5%) | $635K (+39.6%) | 0.2% | $144.05 | — | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 2,243 (+15.0%) | $734K (+28.0%) | 0.2% | $151.67 | — | COM | 46625H100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 53,168 (+62.6%) | $550K (+35.8%) | 0.2% | $12.24 | — | COMMON STOCK | 095924106 |
| MBB | ISHARES TR | 115,183 (+1.8%) | $10.89M (+1.3%) | 3.1% | $92.11 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 294 (+24.1%) | $353K (+61.8%) | 0.1% | $1002.83 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,631 (+4.7%) | $627K (+19.8%) | 0.2% | $133.99 | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,740 (+7.3%) | $442K (+11.5%) | 0.1% | $167.65 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 1,411 (+1.6%) | $498K (+9.0%) | 0.1% | $289.17 | — | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 3,593 (+6.5%) | $527K (+8.1%) | 0.2% | $131.86 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,641 (+4.8%) | $612K (+5.6%) | 0.2% | $319.87 | — | COM | 594918104 |
| META | META PLATFORMS INC | 475 (+8.2%) | $268K (+6.5%) | 0.1% | $635.12 | — | CL A | 30303M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 33,113 (+2.1%) | $411K (-0.3%) | 0.1% | $14.51 | — | COM SHS | 67090S108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 38,744 | $965K | 0.3% | $24.91 | — | — | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 4,631 | $679K | 0.2% | $146.61 | — | — | 81369Y209 |
| SPGI | S&P GLOBAL INC | 1,246 | $530K | 0.2% | $401.98 | — | — | 78409V104 |
| FISV | FISERV INC | 5,844 | $326K | 0.1% | $99.59 | — | — | 337738108 |
| CVX | CHEVRON CORPORATION | 1,073 | $222K | 0.1% | $171.87 | — | — | 166764100 |
| EEM | ISHARES TR | 3,775 | $214K | 0.1% | $48.24 | — | — | 464287234 |
| HYS | PIMCO ETF TR | 2,256 | $210K | 0.1% | $89.42 | — | — | 72201R783 |
| T | AT&T INC | 7,192 | $208K | 0.1% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 8,187 (-76.5%) | $1.796M (-73.2%) | 0.5% | $149.50 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 139,883 (-4.4%) | $7.375M (+52.9%) | 2.1% | $33.29 | — | ISHA I IN TE ETF | 09290C780 |
| EFV | ISHARES TR | 66,431 (-32.9%) | $5.085M (-30.9%) | 1.4% | $57.34 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 48,302 (-27.6%) | $3.647M (-38.0%) | 1.0% | $60.95 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 18,555 (-1.8%) | $12.74M (+12.9%) | 3.6% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 117,051 (-19.1%) | $6.126M (-18.4%) | 1.7% | $52.42 | — | ISHA FLEX IN ETF | 092528603 |
| IEMG | ISHARES INC | 96,030 (-27.1%) | $7.955M (-13.4%) | 2.3% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 65,893 (-16.7%) | $14.36M (-7.4%) | 4.1% | $159.14 | — | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 564 (-76.2%) | $397K (-72.9%) | 0.1% | $483.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 15,240 (-20.0%) | $5.225M (+14.2%) | 1.5% | $226.55 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SERIES TRUST | 112,686 (-9.5%) | $2.956M (-9.8%) | 0.8% | $27.35 | — | ST LON TREAS ETF | 78464A664 |
| IYW | ISHARES TR | 5,595 (-39.8%) | $1.411M (-16.4%) | 0.4% | $125.58 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 29,990 (-20.6%) | $1.608M (-13.8%) | 0.5% | $49.32 | — | ST STR FINL ETF | 81369Y605 |
| IVW | ISHARES TR | 11,089 (-1.8%) | $1.525M (+19.4%) | 0.4% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| SCHQ | SCHWAB STRATEGIC TR | 169,913 (-3.9%) | $5.318M (-4.3%) | 1.5% | $32.58 | — | LONG TERM US | 808524680 |
| XLK | SELECT SECTOR SPDR TR | 7,644 (-17.4%) | $1.456M (+18.4%) | 0.4% | $141.10 | — | ST STR TECHN ETF | 81369Y803 |
| GLW | CORNING INC | 1,928 (-2.9%) | $492K (+82.5%) | 0.1% | $111.68 | — | COM | 219350105 |
| SPTI | SPDR SERIES TRUST | 37,647 (-15.3%) | $1.069M (-16.1%) | 0.3% | $28.40 | — | ST INTER ETF | 78464A672 |
| RING | ISHARES INC | 6,406 (-13.7%) | $414K (-29.4%) | 0.1% | $65.07 | — | MSCI GBL GOLD MN | 46434G855 |
| BDVL | BLACKROCK ETF TRUST | 207,920 (-2.0%) | $5.402M (+3.3%) | 1.5% | $24.97 | — | DISC VOLA EQ ETF | 09290C715 |
| DGRO | ISHARES TR | 60,798 (-3.8%) | $4.608M (+3.8%) | 1.3% | $56.99 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 11,840 (-12.2%) | $1.172M (-12.5%) | 0.3% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 7,366 (-2.7%) | $1.364M (+11.5%) | 0.4% | $152.99 | — | ST STR INDL ETF | 81369Y704 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,781 (-2.2%) | $449K (+40.9%) | 0.1% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| IEFA | ISHARES TR | 35,613 (-3.0%) | $3.44M (+3.5%) | 1.0% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 121,017 (-3.6%) | $2.74M (-3.8%) | 0.8% | $32.39 | — | 5 10YR CORP BD | 808524698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,946 (-1.3%) | $1.742M (+6.2%) | 0.5% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| EVTR | MORGAN STANLEY ETF TRUST | 73,940 (-2.2%) | $3.749M (-2.3%) | 1.1% | $51.49 | — | EATO VANC BD ETF | 61774R841 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,189 (-3.6%) | $664K (+13.6%) | 0.2% | $54.44 | — | US QUALTY FCTR | 46641Q761 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,827 (-12.2%) | $540K (-12.4%) | 0.2% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 23,798 (-10.3%) | $1.789M (-4.0%) | 0.5% | $68.73 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 31,296 (-5.4%) | $1.621M (+4.4%) | 0.5% | $34.63 | — | ST PORT MARK ETF | 78463X509 |
| TLH | ISHARES TR | 19,618 (-2.3%) | $1.969M (-2.7%) | 0.6% | $101.42 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 1,145 (-1.7%) | $393K (+11.6%) | 0.1% | $205.89 | — | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 214 (-18.9%) | $251K (+9.1%) | 0.1% | $736.93 | — | COM | 36828A101 |
| IVE | ISHARES TR | 1,732 (-9.9%) | $393K (-3.1%) | 0.1% | $159.67 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 5,332 (-4.0%) | $270K (-2.7%) | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 (-3.3%) | $306K (+1.0%) | 0.1% | $409.85 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 86,059 | $10.24M | 2.9% | $66.50 | — | ST STR P500GRW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 266,774 | $9.028M | 2.6% | $40.02 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 60,765 | $3.88M | 1.1% | $49.85 | — | S&P500 PUR GWT | 46137V266 |
| BDYN | BLACKROCK ETF TRUST | 255,226 | $7.08M | 2.0% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| QQQ | INVESCO QQQ TR | 3,878 | $2.856M | 0.8% | $399.27 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,506 | $2.004M | 0.6% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 4,962 | $1.874M | 0.5% | $162.22 | — | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,778 | $3.024M | 0.9% | $151.97 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,973 | $899K | 0.3% | $67.79 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $587K | 0.2% | $492.08 | — | COM | 539830109 |
| TSLA | TESLA INC | 1,933 | $813K | 0.2% | $232.09 | — | COM | 88160R101 |
| OEF | ISHARES TR | 1,699 | $622K | 0.2% | $227.74 | — | S&P 100 ETF | 464287101 |
| VOYA | VOYA FINANCIAL INC | 3,217 | $291K | 0.1% | $72.96 | — | COM | 929089100 |
| BA | BOEING CO | 1,723 | $373K | 0.1% | $166.82 | — | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 4,207 | $640K | 0.2% | $124.90 | — | ST STR SP DIV | 78464A763 |
| IGRO | ISHARES TR | 4,643 | $408K | 0.1% | $68.91 | — | INTL DIV GRWTH | 46435G524 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,230 | $301K | 0.1% | $65.23 | — | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 4,193 | $221K | 0.1% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| COWZ | PACER FDS TR | 3,591 | $223K | 0.1% | $60.23 | — | US CASH COWS 100 | 69374H881 |