Location: Newtown, PA
CIK: 0001912300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 12, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,783 | $24.51M | 21.8% | $684.93 | $559.45 | +22.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 72,847 | $7.276M | 6.5% | $99.88 | $114.40 | -12.7% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 76,200 | $6.817M | 6.1% | $89.46 | $79.23 | +12.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 24,480 | $6.655M | 5.9% | $271.85 | $154.63 | +75.8% | COM | 037833100 |
| QGRW | WISDOMTREE TR | 98,966 | $5.806M | 5.2% | $58.67 | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| IEMG | ISHARES INC | 76,726 | $5.158M | 4.6% | $67.22 | $63.49 | +5.9% | CORE MSCI EMKT | 46434G103 |
| MTGP | WISDOMTREE TR | 107,522 | $4.79M | 4.3% | $44.54 | $44.75 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| ITOT | ISHARES TR | 27,518 | $4.092M | 3.6% | $148.69 | $104.52 | +42.3% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 33,032 | $3.97M | 3.5% | $120.18 | $113.97 | +5.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 57,676 | $3.807M | 3.4% | $66.00 | $63.12 | +4.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,171 | $3.526M | 3.1% | $681.96 | $459.08 | +48.5% | TR UNIT | 78462F103 |
| DDWM | WISDOMTREE TR | 73,375 | $3.195M | 2.8% | $43.54 | $42.44 | +2.6% | DYNAMIC INTL EQT | 97717X263 |
| WTV | WISDOMTREE TR | 30,860 | $2.879M | 2.6% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| META | META PLATFORMS INC | 4,317 | $2.85M | 2.5% | $660.09 | $329.69 | +100.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,002 | $2.611M | 2.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| LQD | ISHARES TR | 23,216 | $2.558M | 2.3% | $110.19 | $128.35 | -14.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,795 | $2.319M | 2.1% | $483.62 | $324.77 | +48.9% | COM | 594918104 |
| MUB | ISHARES TR | 16,087 | $1.723M | 1.5% | $107.11 | $116.11 | -7.8% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 36,372 | $1.615M | 1.4% | $44.41 | $36.72 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 14,397 | $1.428M | 1.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 4,407 | $1.42M | 1.3% | $322.22 | $154.06 | +109.1% | COM | 46625H100 |
| FLOT | ISHARES TR | 24,963 | $1.27M | 1.1% | $50.86 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 3,120 | $1.236M | 1.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 22,567 | $1.136M | 1.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HYG | ISHARES TR | 14,070 | $1.134M | 1.0% | $80.63 | $86.76 | -7.1% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 2,364 | $1.119M | 1.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 21,550 | $1.009M | 0.9% | $46.81 | $42.66 | +9.7% | PORTFOLIO EMG MK | 78463X509 |
| QHY | WISDOMTREE TR | 18,185 | $845K | 0.8% | $46.44 | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| GOOGL | ALPHABET INC | 1,654 | $518K | 0.5% | $313.00 | $268.52 | +16.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,498 | $504K | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| QXO | QXO INC | 23,165 | $447K | 0.4% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| GSK | GSK PLC | 9,094 | $446K | 0.4% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 1,931 | $446K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EMB | ISHARES TR | 4,341 | $418K | 0.4% | $96.29 | $108.93 | -11.6% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 2,997 | $361K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SHYG | ISHARES TR | 5,922 | $254K | 0.2% | $42.87 | $45.28 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| DSI | ISHARES TR | 1,954 | $252K | 0.2% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831 | $246K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| DCI | DONALDSON INC | 2,666 | $236K | 0.2% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $236K | 0.2% | $99.32 | $68.08 | +45.9% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 1,533 | $220K | 0.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 3,970 | $217K | 0.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BA | BOEING CO | 982 | $213K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 241 | $212K | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| SUSA | ISHARES TR | 1,447 | $202K | 0.2% | $139.34 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,697 | $173K | 0.2% | $12.66 | $12.66 | — | COM | 67071L106 |
| — | INVESCO MUNICIPAL TRUST | 17,543 | $169K | 0.2% | $9.65 | $9.65 | — | COM | 46131J103 |