Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,527 | $24.54M | 15.5% | $671.85 | $537.74 | +24.5% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 237,674 | $11.01M | 7.0% | $46.34 | $45.04 | +2.7% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 86,389 | $9.067M | 5.7% | $104.95 | $76.44 | +36.7% | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 66,470 | $6.672M | 4.2% | $100.37 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 86,294 | $6.413M | 4.1% | $74.32 | $72.33 | +2.8% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 84,020 | $4.662M | 3.0% | $55.49 | $49.57 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| IBDV | ISHARES TR | 190,624 | $4.217M | 2.7% | $22.12 | $21.19 | +4.5% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 163,696 | $4.171M | 2.6% | $25.48 | $24.86 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 7,959 | $4.136M | 2.6% | $519.72 | $418.28 | +23.6% | COM | 594918104 |
| IBDU | ISHARES TR | 169,932 | $3.985M | 2.5% | $23.45 | $22.78 | +3.0% | IBONDS DEC 29 | 46436E205 |
| SCHD | SCHWAB STRATEGIC TR | 134,964 | $3.716M | 2.4% | $27.53 | $26.14 | +4.4% | US DIVIDEND EQ | 808524797 |
| IBDS | ISHARES TR | 133,058 | $3.232M | 2.0% | $24.29 | $24.11 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| RBA | RB GLOBAL INC | 28,302 | $3.042M | 1.9% | $107.50 | $79.69 | +36.0% | COM | 74935Q107 |
| IBDR | ISHARES TR | 119,326 | $2.891M | 1.8% | $24.23 | $23.93 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 10,974 | $2.803M | 1.8% | $255.45 | $186.16 | +36.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $2.607M | 1.7% | $668.45 | $524.04 | +27.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,223 | $2.476M | 1.6% | $187.24 | $102.78 | +81.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 27,780 | $2.442M | 1.5% | $87.90 | $79.94 | +9.2% | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,632 | $2.406M | 1.5% | $73.74 | $65.09 | +12.6% | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 7,996 | $2.347M | 1.5% | $293.47 * | $63.40 | +15.8% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 6,102 | $2.239M | 1.4% | $366.86 | $315.47 | +15.9% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 3,618 | $2.223M | 1.4% | $614.49 | $531.31 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,656 | $2.094M | 1.3% | $216.91 | $181.30 | +19.0% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,729 | $1.887M | 1.2% | $329.33 | $262.76 | +24.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,546 | $1.607M | 1.0% | $245.54 | $169.51 | +43.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,122 | $1.571M | 1.0% | $220.63 | $185.26 | +18.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,837 | $1.523M | 1.0% | $396.99 | $330.42 | +21.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,421 | $1.46M | 0.9% | $603.16 | $495.32 | +21.2% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 4,736 | $1.392M | 0.9% | $293.85 | $231.11 | +27.1% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 18,797 | $1.255M | 0.8% | $66.78 | $59.01 | +11.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,295 | $1.241M | 0.8% | $289.02 * | $123.12 | +128.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,971 | $1.082M | 0.7% | $364.15 | $333.33 | +10.6% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 6,120 | $1.066M | 0.7% | $174.15 | $152.03 | +14.8% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,423 | $1.021M | 0.6% | $717.28 * | $502.70 | +46.0% | CL A | 30303M102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,700 | $1.007M | 0.6% | $73.54 | $64.06 | +14.8% | S&P SMLCP MOMENT | 46137V498 |
| IVE | ISHARES TR | 4,300 | $890K | 0.6% | $207.05 | $185.97 | +11.0% | S&P 500 VAL ETF | 464287408 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,589 | $884K | 0.6% | $65.08 | $60.12 | +8.1% | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 2,641 | $880K | 0.6% | $333.36 | $141.29 | +133.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,419 | $840K | 0.5% | $190.14 | $166.15 | +14.2% | S&P500 EQL WGT | 46137V357 |
| CALI | BLACKROCK ETF TRUST II | 15,647 | $791K | 0.5% | $50.57 | $50.31 | +0.7% | ISHARES SHORT-TE | 092528884 |
| GOOGL | ALPHABET INC | 3,113 | $762K | 0.5% | $244.93 | $169.74 | +43.1% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 5,823 | $759K | 0.5% | $130.31 | $108.37 | +20.2% | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $737K | 0.5% | $498.22 | $411.33 | +22.2% | CL B NEW | 084670702 |
| IBDW | ISHARES TR | 34,053 | $722K | 0.5% | $21.21 | $20.59 | +3.1% | IBONDS DEC 2031 | 46436E486 |
| UNH | UNITEDHEALTH GROUP INC | 2,070 | $721K | 0.5% | $348.33 | $476.14 | -28.0% | COM | 91324P102 |
| IWF | ISHARES TR | 1,498 | $706K | 0.4% | $471.04 * | $89.52 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 818 | $676K | 0.4% | $825.85 * | $791.91 | -3.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,188 | $642K | 0.4% | $153.20 | $157.20 | -2.9% | COM | 742718109 |
| IBMP | ISHARES TR | 22,588 | $574K | 0.4% | $25.42 | $25.00 | +1.9% | IBONDS DEC 27 | 46435U283 |
| V | VISA INC | 1,647 | $573K | 0.4% | $347.91 * | $271.65 | +25.4% | COM CL A | 92826C839 |
| IBMO | ISHARES TR | 22,399 | $573K | 0.4% | $25.58 | $25.26 | +1.6% | IBONDS DEC 26 | 46435U259 |
| ABT | ABBOTT LABS | 3,861 | $515K | 0.3% | $133.45 | $103.56 | +28.8% | COM | 002824100 |
| EFA | ISHARES TR | 5,376 | $506K | 0.3% | $94.14 | $81.06 | +15.2% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,047 | $481K | 0.3% | $459.46 * | $200.35 | +122.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 630 | $474K | 0.3% | $752.52 * | $66.93 | +39.4% | INF TECH ETF | 92204A702 |
| IBMR | ISHARES TR | 18,240 | $465K | 0.3% | $25.47 | $25.42 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| VTV | VANGUARD INDEX FDS | 2,303 | $430K | 0.3% | $186.90 | $159.83 | +16.7% | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,349 | $425K | 0.3% | $50.90 | $50.66 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 4,425 | $420K | 0.3% | $94.81 | $71.79 | +30.9% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 8,391 | $419K | 0.3% | $49.99 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 4,073 | $415K | 0.3% | $101.95 | $64.42 | +59.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,228 | $415K | 0.3% | $186.08 | $141.92 | +29.8% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,092 | $414K | 0.3% | $20.60 | $19.92 | +3.3% | INVSCO BLSH 28 | 46138J643 |
| AGG | ISHARES TR | 4,112 | $412K | 0.3% | $100.17 | $96.76 | +3.6% | CORE US AGGBD ET | 464287226 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,350 | $406K | 0.3% | $23.42 | $23.28 | +0.6% | BULSHS 2028 MUNI | 46138J486 |
| LOW | LOWES COS INC | 1,603 | $398K | 0.3% | $248.03 | $227.90 | +9.7% | COM | 548661107 |
| IWY | ISHARES TR | 1,402 | $386K | 0.2% | $275.30 | $205.39 | +33.2% | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 637 | $365K | 0.2% | $573.77 | $453.32 | +25.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 743 | $358K | 0.2% | $482.06 * | $59.90 | +33.4% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $345K | 0.2% | $597.59 | $538.74 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,649 | $341K | 0.2% | $60.37 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $333K | 0.2% | $89.34 * | $46.57 | -4.1% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $327K | 0.2% | $143.49 * | $144.30 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 994 | $309K | 0.2% | $310.81 | $201.19 | +56.0% | COM | 46625H100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,880 | $304K | 0.2% | $23.59 | $23.63 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| NFLX | NETFLIX INC | 256 | $300K | 0.2% | $1172.91 * | $68.28 | +75.6% | COM | 64110L106 |
| IJR | ISHARES TR | 2,407 | $287K | 0.2% | $119.19 | $107.69 | +10.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,156 | $283K | 0.2% | $244.42 * | $190.26 | +20.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,520 | $282K | 0.2% | $111.97 | $109.99 | +1.6% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,100 | $275K | 0.2% | $67.19 | $55.14 | +22.0% | RISNG DIVD ACHIV | 33738R506 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $271K | 0.2% | $350.90 * | $322.17 | +2.0% | COM | 21037T109 |
| MOAT | VANECK ETF TRUST | 2,649 | $266K | 0.2% | $100.47 | $91.28 | +8.6% | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 1,579 | $264K | 0.2% | $167.17 | $100.12 | +66.5% | COM | 75513E101 |
| IWD | ISHARES TR | 1,284 | $262K | 0.2% | $203.87 | $181.80 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,629 | $252K | 0.2% | $154.55 | $147.82 | +3.9% | COM | 166764100 |
| BA | BOEING CO | 1,165 | $251K | 0.2% | $215.20 | $225.47 | -4.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 266 | $243K | 0.2% | $912.43 * | $147.49 | +24.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,151 | $242K | 0.2% | $210.18 * | $184.02 | +7.2% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 2,027 | $241K | 0.2% | $118.95 | $93.59 | +26.5% | ESG US STK ETF | 921910733 |
| IWN | ISHARES TR | 1,345 | $239K | 0.2% | $177.60 | $153.31 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| MAGS | LISTED FDS TR | 3,602 | $235K | 0.1% | $65.22 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| XLK | SELECT SECTOR SPDR TR | 809 | $230K | 0.1% | $284.54 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 3,144 | $228K | 0.1% | $72.38 | $64.99 | +11.2% | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 1,964 | $222K | 0.1% | $112.95 | $116.99 | -2.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,475 | $221K | 0.1% | $149.57 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| BIL | SPDR SERIES TRUST | 2,390 | $219K | 0.1% | $91.46 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ISHG | ISHARES TR | 2,835 | $216K | 0.1% | $76.21 | $75.84 | +0.5% | 3YRTB ETF | 464288125 |
| PEP | PEPSICO INC | 1,507 | $216K | 0.1% | $143.15 * | $161.15 | -13.7% | COM | 713448108 |
| IGV | ISHARES TR | 1,851 | $213K | 0.1% | $115.08 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| COR | CENCORA INC | 681 | $212K | 0.1% | $311.77 | $230.54 | +35.3% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 1,036 | $206K | 0.1% | $198.44 | $195.75 | +1.7% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 1,334 | $205K | 0.1% | $153.76 | $151.49 | +1.8% | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 1,014 | $204K | 0.1% | $201.29 | $204.45 | -1.9% | COM | 571748102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,801 | $204K | 0.1% | $18.86 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |