Location: West Chester, PA
CIK: 0002053307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 775,027 | $39.01M | 20.1% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 40,043 | $20.97M | 10.8% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 71,323 | $19.6M | 10.1% | $274.84 | $291.75 | -5.8% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 135,719 | $8.925M | 4.6% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 235,407 | $6.33M | 3.3% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 47,980 | $4.964M | 2.6% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,137 | $3.801M | 2.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 37,074 | $3.536M | 1.8% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 15,909 | $3.534M | 1.8% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| AGG | ISHARES TR | 31,995 | $3.165M | 1.6% | $98.92 | $98.45 | +0.5% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,427 | $2.695M | 1.4% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 27,583 | $2.497M | 1.3% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 19,308 | $2.49M | 1.3% | $128.96 | $130.48 | -1.2% | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 17,611 | $2.269M | 1.2% | $128.84 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,750 | $2.085M | 1.1% | $194.00 | $199.63 | -2.8% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 50,411 | $2.055M | 1.1% | $40.76 | $46.29 | -11.9% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,455 | $2.048M | 1.1% | $375.38 | $421.92 | -11.5% | COM | 594918104 |
| SPMD | SPDR SER TR | 39,334 | $2.013M | 1.0% | $51.18 | $56.11 | -8.8% | PORTFOLIO S&P400 | 78464A847 |
| XT | ISHARES TR | 33,433 | $1.924M | 1.0% | $57.56 | $60.80 | -5.3% | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,829 | $1.819M | 0.9% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 12,832 | $1.794M | 0.9% | $139.78 * | $168.25 | -18.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,676 | $1.497M | 0.8% | $559.39 | $589.09 | -5.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 21,588 | $1.468M | 0.8% | $68.01 | $71.94 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 33,533 | $1.452M | 0.7% | $43.30 | $41.90 | +3.3% | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 39,049 | $1.422M | 0.7% | $36.41 | $36.08 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FD | 11,037 | $1.319M | 0.7% | $119.47 | $118.37 | +0.9% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,215 | $1.282M | 0.7% | $50.83 | $50.24 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 7,017 | $1.212M | 0.6% | $172.75 | $175.45 | -1.5% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,969 | $1.135M | 0.6% | $576.48 | $588.19 | -2.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,693 | $1.083M | 0.6% | $190.26 | $204.71 | -7.1% | COM | 023135106 |
| MUB | ISHARES TR | 9,627 | $1.015M | 0.5% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 9,273 | $1.005M | 0.5% | $108.38 | $136.47 | -20.6% | COM | 67066G104 |
| DON | WISDOMTREE TR | 20,109 | $996K | 0.5% | $49.52 | $52.35 | -5.4% | US MIDCAP DIVID | 97717W505 |
| CEG | CONSTELLATION ENERGY CORP | 4,795 | $967K | 0.5% | $201.62 | $247.76 | -18.9% | COM | 21037T109 |
| BIL | SPDR SER TR | 10,319 | $947K | 0.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMLM | KRANESHARES TRUST | 32,258 | $880K | 0.5% | $27.28 | $28.08 | -2.8% | MOUNT LUCAS ETF | 500767652 |
| TROW | PRICE T ROWE GROUP INC | 9,429 | $866K | 0.4% | $91.87 * | $108.94 | -18.8% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 3,481 | $854K | 0.4% | $245.31 | $228.78 | +5.5% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 22,479 | $848K | 0.4% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| IFRA | ISHARES TR | 18,721 | $844K | 0.4% | $45.07 | $48.26 | -6.6% | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 21,382 | $830K | 0.4% | $38.81 | $39.34 | -1.3% | MORNSTAR UPSTR | 33939L407 |
| TFI | SPDR SER TR | 17,762 | $801K | 0.4% | $45.07 | $46.12 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| NOBL | PROSHARES TR | 7,268 | $743K | 0.4% | $102.18 | $105.07 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| DTH | WISDOMTREE TR | 17,483 | $742K | 0.4% | $42.46 | $39.45 | +7.6% | ITL HIGH DIV FD | 97717W802 |
| SCZ | ISHARES TR | 11,678 | $742K | 0.4% | $63.53 | $63.58 | -0.1% | EAFE SML CP ETF | 464288273 |
| EMXC | ISHARES INC | 13,208 | $728K | 0.4% | $55.09 | $57.74 | -4.6% | MSCI EMRG CHN | 46434G764 |
| EXC | EXELON CORP | 15,755 | $726K | 0.4% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 3,923 | $669K | 0.3% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| LOW | LOWES COS INC | 2,724 | $635K | 0.3% | $233.21 | $261.24 | -12.1% | COM | 548661107 |
| WMT | WALMART INC | 7,132 | $626K | 0.3% | $87.79 | $86.38 | +0.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $621K | 0.3% | $546.52 | $546.71 | -1.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,707 | $620K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,444 | $616K | 0.3% | $113.13 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| HACK | AMPLIFY ETF TR | 8,348 | $599K | 0.3% | $71.80 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| XOM | EXXON MOBIL CORP | 4,931 | $586K | 0.3% | $118.94 * | $111.95 | +3.4% | COM | 30231G102 |
| CPK | CHESAPEAKE UTILS CORP | 4,484 | $576K | 0.3% | $128.42 | $120.72 | +4.6% | COM | 165303108 |
| XLF | SELECT SECTOR SPDR TR | 11,384 | $567K | 0.3% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| DES | WISDOMTREE TR | 17,445 | $558K | 0.3% | $31.96 | $35.07 | -8.9% | US SMALLCAP DIVD | 97717W604 |
| ARCC | ARES CAPITAL CORP | 24,669 | $547K | 0.3% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 25,245 | $529K | 0.3% | $20.95 * | $19.24 | -3.6% | COM | 302635206 |
| SDY | SPDR SER TR | 3,844 | $522K | 0.3% | $135.67 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,791 | $511K | 0.3% | $32.36 * | $29.65 | +0.5% | COMMON STOCK | 09261X102 |
| QQQ | INVESCO QQQ TR | 1,088 | $510K | 0.3% | $469.05 | $506.25 | -7.4% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 5,376 | $502K | 0.3% | $93.45 * | $45.43 | +2.9% | ENERGY | 81369Y506 |
| GLDM | WORLD GOLD TR | 7,948 | $492K | 0.3% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| SDOG | ALPS ETF TR | 8,272 | $481K | 0.2% | $58.10 | $58.94 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| AVGO | BROADCOM INC | 2,856 | $478K | 0.2% | $167.40 | $188.15 | -11.5% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,395 | $475K | 0.2% | $24.48 | $25.94 | -5.6% | SHS CREATION UNI | 14019W109 |
| IWD | ISHARES TR | 2,496 | $470K | 0.2% | $188.16 | $191.47 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $463K | 0.2% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| V | VISA INC | 1,296 | $454K | 0.2% | $350.51 | $303.28 | +14.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 7,540 | $440K | 0.2% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,094 | $437K | 0.2% | $20.70 | $21.08 | -1.8% | SR LN ETF | 46138G508 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,160 | $437K | 0.2% | $70.86 | $88.66 | -20.1% | COM | 800422107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,514 | $435K | 0.2% | $173.20 | $180.36 | -4.0% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 6,042 | $422K | 0.2% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| REG | REGENCY CTRS CORP | 5,523 | $407K | 0.2% | $73.76 * | $69.72 | +2.6% | COM | 758849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,439 | $405K | 0.2% | $165.99 | $193.58 | -14.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,292 | $404K | 0.2% | $312.38 | $290.22 | +5.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,011 | $399K | 0.2% | $132.45 | $118.27 | +10.5% | COM | 75513E101 |
| SUB | ISHARES TR | 3,773 | $398K | 0.2% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 649 | $394K | 0.2% | $607.68 | $654.89 | -7.9% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 1,519 | $393K | 0.2% | $258.69 * | $67.83 | -4.7% | MID CAP ETF | 922908629 |
| DGRS | WISDOMTREE TR | 8,361 | $389K | 0.2% | $46.50 | $52.93 | -12.1% | US S CAP QTY DIV | 97717X651 |
| COST | COSTCO WHSL CORP NEW | 408 | $386K | 0.2% | $946.80 | $924.52 | +1.9% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,541 | $376K | 0.2% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| HLI | HOULIHAN LOKEY INC | 2,302 | $372K | 0.2% | $161.49 | $173.44 | -7.8% | CL A | 441593100 |
| SCHX | SCHWAB STRATEGIC TR | 16,534 | $365K | 0.2% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 642 | $352K | 0.2% | $548.39 | $514.68 | +6.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,715 | $343K | 0.2% | $200.14 | $177.15 | +12.6% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,812 | $343K | 0.2% | $121.99 * | $108.83 | +9.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,244 | $323K | 0.2% | $259.26 | $321.74 | -19.5% | COM | 88160R101 |
| SHM | SPDR SER TR | 6,771 | $322K | 0.2% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,584 | $322K | 0.2% | $70.21 | $67.01 | +4.8% | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 7,659 | $320K | 0.2% | $41.73 | $42.87 | -4.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 861 | $319K | 0.2% | $370.82 * | $67.20 | -8.0% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,920 | $316K | 0.2% | $164.63 | $176.15 | -7.5% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 11,027 | $314K | 0.2% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,868 | $311K | 0.2% | $22.45 | $22.37 | +0.4% | CORE PLUS INCM | 14020Y102 |
| CASY | CASEYS GEN STORES INC | 707 | $307K | 0.2% | $434.04 | $401.15 | +7.7% | COM | 147528103 |
| GOOG | ALPHABET INC | 1,959 | $306K | 0.2% | $156.21 | $176.15 | -11.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,531 | $305K | 0.2% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,502 | $305K | 0.2% | $122.01 | $129.46 | -5.8% | CORE S&P TTL STK | 464287150 |
| LDOS | LEIDOS HOLDINGS INC | 2,186 | $295K | 0.2% | $134.95 | $164.34 | -18.5% | COM | 525327102 |
| HD | HOME DEPOT INC | 768 | $281K | 0.1% | $366.42 | $396.36 | -9.2% | COM | 437076102 |
| KO | COCA COLA CO | 3,915 | $280K | 0.1% | $71.61 * | $63.09 | +11.1% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 1,949 | $275K | 0.1% | $141.30 | $146.81 | -4.5% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 1,255 | $263K | 0.1% | $209.56 * | $189.39 | +7.9% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,836 | $259K | 0.1% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 4,975 | $258K | 0.1% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 896 | $258K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| TDVG | T ROWE PRICE ETF INC | 6,388 | $258K | 0.1% | $40.40 | $40.79 | -1.0% | PRICE DIV GRWT | 87283Q404 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,526 | $258K | 0.1% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| DVY | ISHARES TR | 1,871 | $251K | 0.1% | $134.30 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 1,441 | $246K | 0.1% | $171.04 * | $172.88 | -3.4% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,261 | $244K | 0.1% | $74.73 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 2,398 | $237K | 0.1% | $98.69 | $103.52 | -5.7% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,785 | $235K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,784 | $220K | 0.1% | $123.46 * | $119.26 | +0.7% | COM | 718546104 |
| IWF | ISHARES TR | 606 | $219K | 0.1% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 2,135 | $215K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 4,201 | $213K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 1,345 | $207K | 0.1% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,287 | $205K | 0.1% | $89.85 | $87.41 | +1.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 616 | $203K | 0.1% | $329.82 | $381.74 | -14.6% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 813 | $201K | 0.1% | $247.63 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| CNP | CENTERPOINT ENERGY INC | 5,542 | $201K | 0.1% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| — | X4 PHARMACEUTICALS INC | 17,845 | $4,219 | 0.0% | $0.24 | $0.24 | — | COM | 98420X103 |