Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 60,225 | $39.34M | 22.7% | $524.80 | — | UIE | 464287200 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 441,873 | $17.22M | 9.9% | $31.99 | — | UIE | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 399,244 | $16.86M | 9.7% | $42.21 | — | UIE | 25434V872 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 545,186 | $15.69M | 9.0% | $24.31 | — | UIE | 02072L185 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 291,098 | $10.31M | 5.9% | $28.30 | — | UIE | 02072L433 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 257,595 | $8.722M | 5.0% | $28.49 | — | UIE | 25434V302 |
| DMBS | DOUBLELINE MORTGAGE ETF | 143,193 | $7.071M | 4.1% | $49.45 | — | UIE | 25861R402 |
| AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 255,100 | $6.411M | 3.7% | $25.29 | — | UIE | 02072Q663 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 215,158 | $5.637M | 3.2% | $26.20 | — | UIE | 72201R585 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 103,148 | $4.939M | 2.8% | $47.34 | — | UIE | 25434V864 |
| KBWB | INVESCO KBW BANK ETF | 55,571 | $4.397M | 2.5% | $78.51 | — | UIE | 46138E628 |
| PPI | ASTORIA REAL ASSET ETF | 196,472 | $4.086M | 2.4% | $15.53 | — | UIE | 46141T117 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 85,236 | $2.443M | 1.4% | $28.90 | — | UIE | 78464A672 |
| AAPL | APPLE INC | 6,757 | $1.715M | 1.0% | $191.49 | +37.2% | COM | 037833100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 17,666 | $1.552M | 0.9% | $74.37 | — | UIE | 97717X669 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 13,755 | $1.544M | 0.9% | $85.06 | — | UIE | 921910733 |
| MSFT | MICROSOFT CORP | 3,977 | $1.472M | 0.8% | $380.53 | +14.2% | COM | 594918104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 18,254 | $1.458M | 0.8% | $79.90 | — | UIE | 26923G806 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 18,268 | $1.374M | 0.8% | $71.26 | — | UIE | 46137V241 |
| MO | ALTRIA GROUP INC | 14,583 | $962K | 0.6% | $36.38 | +73.3% | COM | 02209S103 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 39,013 | $923K | 0.5% | $23.65 | — | UIE | 46138J494 |
| AVGO | BROADCOM INC | 2,841 | $879K | 0.5% | $209.82 | +59.3% | COM | 11135F101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,637 | $814K | 0.5% | $70.64 | — | UIE | 78464A854 |
| AMZN | AMAZON.COM INC | 3,779 | $787K | 0.5% | $185.52 | +22.3% | COM | 023135106 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 32,728 | $773K | 0.4% | $23.59 | — | UIE | 46138J510 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 38,979 | $765K | 0.4% | $19.36 | — | UIE | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,636 | $696K | 0.4% | $19.30 | — | UIE | 46138J791 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 29,471 | $689K | 0.4% | $23.54 | — | UIE | 46138J486 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 33,613 | $686K | 0.4% | $20.61 | — | UIE | 46138J643 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 32,134 | $676K | 0.4% | $21.14 | — | UIE | 46138J395 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 15,452 | $657K | 0.4% | $41.49 | — | UIE | 14020W106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,826 | $656K | 0.4% | $52.45 | — | UIE | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $574K | 0.3% | $90.09 | +95.3% | COM | 718172109 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 23,799 | $532K | 0.3% | $22.44 | — | UIE | 46138J585 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 24,482 | $531K | 0.3% | $21.69 | — | UIE | 46138J452 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,514 | $516K | 0.3% | $25.52 | — | UIE | 46429B267 |
| CB | CHUBB LTD F | 1,540 | $502K | 0.3% | $316.22 | 0.0% | FGO | H1467J104 |
| NVDA | NVIDIA CORP | 2,726 | $475K | 0.3% | $133.05 | +40.3% | COM | 67066G104 |
| XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 9,328 | $460K | 0.3% | $49.49 | — | UIE | 09789C853 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 2,397 | $460K | 0.3% | $165.17 | — | UIE | 46432F339 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 1,544 | $456K | 0.3% | $280.86 | — | UIE | 92206C730 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,346 | $432K | 0.2% | $262.46 | — | UIE | 922908769 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,314 | $425K | 0.2% | $36.30 | — | UIE | 78463X889 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 7,765 | $385K | 0.2% | $49.72 | — | UIE | 09789C861 |
| CEG | CONSTELLATION ENERGY COR | 1,260 | $352K | 0.2% | $117.60 | +156.1% | COM | 21037T109 |
| VOO | VANGUARD S&P 500 ETF | 561 | $335K | 0.2% | $459.03 | — | UIE | 922908363 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 7,005 | $324K | 0.2% | $46.07 | — | UIE | 46434V613 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,211 | $313K | 0.2% | $105.13 | — | UIE | 46435G425 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 8,960 | $308K | 0.2% | $31.45 | — | UIE | 14021D107 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | 6,122 | $308K | 0.2% | $50.44 | — | UIE | 09789C788 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 9,341 | $285K | 0.2% | $30.50 | — | UIE | 14020R107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,119 | $282K | 0.2% | $70.35 | — | UIE | 46432F842 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1,997 | $276K | 0.2% | $119.04 | — | UIE | 922042742 |
| ALL | ALLSTATE CORP | 1,312 | $272K | 0.2% | $136.30 | +48.9% | COM | 020002101 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 2,450 | $270K | 0.2% | $110.13 | — | UIE | 464288679 |
| WM | WASTE MGMT INC DEL | 1,176 | $270K | 0.2% | $213.71 | +5.8% | COM | 94106L109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,376 | $259K | 0.1% | $110.58 | — | UIE | 464287242 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,852 | $255K | 0.1% | $51.27 | — | UIE | 464288646 |
| GOOGL | ALPHABET INC CLASS CLASS A | 859 | $247K | 0.1% | $211.23 | +53.0% | COM | 02079K305 |
| J | JACOBS SOLUTIONS INC | 1,842 | $234K | 0.1% | $143.18 | -3.2% | COM | 46982L108 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 4,626 | $231K | 0.1% | $50.01 | — | UIE | 74933W452 |
| TSLA | TESLA INC | 618 | $230K | 0.1% | $247.48 | +72.1% | COM | 88160R101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,263 | $226K | 0.1% | $68.46 | — | UIE | 464287291 |
| XOM | EXXON MOBIL CORP | 1,269 | $215K | 0.1% | $109.15 | +27.1% | COM | 30231G102 |
| EXC | EXELON CORP | 4,141 | $203K | 0.1% | $35.51 | +27.1% | COM | 30161N101 |