Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,361 | $24.61M | 15.4% | $695.89 | $537.74 | +27.4% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 273,330 | $12.63M | 7.9% | $46.20 | $45.22 | +1.8% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 85,669 | $9.221M | 5.8% | $107.64 | $76.44 | +39.6% | STATE STREET SPD | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 119,217 | $8.863M | 5.6% | $74.34 | $72.91 | +1.6% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 143,793 | $8.363M | 5.2% | $58.16 * | $52.32 | +8.6% | STATE STREET SPD | 78464A508 |
| IBDV | ISHARES TR | 193,880 | $4.285M | 2.7% | $22.10 | $21.20 | +4.1% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 165,650 | $4.224M | 2.6% | $25.50 | $24.86 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 172,835 | $4.053M | 2.5% | $23.45 | $22.79 | +2.7% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 7,620 | $3.583M | 2.2% | $470.26 * | $418.28 | +15.6% | COM | 594918104 |
| IBDS | ISHARES TR | 145,865 | $3.547M | 2.2% | $24.32 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| SGOV | ISHARES TR | 34,663 | $3.488M | 2.2% | $100.62 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBDR | ISHARES TR | 126,790 | $3.077M | 1.9% | $24.27 | $23.95 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| IEFA | ISHARES TR | 30,213 | $2.835M | 1.8% | $93.85 * | $80.63 | +11.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 9,165 | $2.747M | 1.7% | $299.76 * | $64.59 | +12.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 10,601 | $2.708M | 1.7% | $255.41 * | $186.16 | +46.0% | COM | 037833100 |
| IWB | ISHARES TR | 6,727 | $2.555M | 1.6% | $379.78 | $320.58 | +16.5% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $2.346M | 1.5% | $692.73 | $524.04 | +30.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,472 | $2.326M | 1.5% | $186.47 | $102.78 | +81.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,363 | $2.123M | 1.3% | $333.61 * | $169.51 | +85.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,254 | $2.078M | 1.3% | $224.58 * | $181.30 | +21.2% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,262 | $2.03M | 1.3% | $77.30 * | $65.09 | +15.3% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1.887M | 1.2% | $342.05 | $262.76 | +27.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,899 | $1.847M | 1.2% | $637.19 | $531.31 | +18.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,015 | $1.673M | 1.0% | $238.42 * | $185.26 | +24.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,809 | $1.472M | 0.9% | $386.51 * | $330.42 | +4.1% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 26,542 | $1.358M | 0.9% | $51.18 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| KO | COCA COLA CO | 18,713 | $1.358M | 0.9% | $72.56 * | $59.01 | +18.5% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 4,210 | $1.193M | 0.7% | $283.45 | $231.11 | +20.8% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,768 | $1.106M | 0.7% | $625.55 | $495.32 | +24.0% | UNIT SER 1 | 46090E103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,166 | $1.091M | 0.7% | $76.99 * | $64.35 | +11.9% | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 3,185 | $1.061M | 0.7% | $333.22 * | $172.35 | +81.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,937 | $1.048M | 0.7% | $356.98 | $333.33 | +5.4% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 5,562 | $1.03M | 0.6% | $185.26 * | $152.03 | +16.7% | MCAP VL IDXVIP | 922908512 |
| CALI | BLACKROCK ETF TRUST II | 18,901 | $956K | 0.6% | $50.59 | $50.35 | +0.2% | ISHARES SHORT-TE | 092528884 |
| IBDW | ISHARES TR | 41,879 | $887K | 0.6% | $21.19 | $20.70 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 101,382 | $864K | 0.5% | $8.53 * | $7.48 | +6.4% | COM NEW | 25253X207 |
| META | META PLATFORMS INC | 1,281 | $861K | 0.5% | $672.16 | $502.70 | +31.3% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,683 | $850K | 0.5% | $66.99 | $60.12 | +10.5% | HEDGED EQUITY LA | 46654Q724 |
| LLY | ELI LILLY & CO | 749 | $796K | 0.5% | $1063.25 | $791.91 | +35.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,977 | $792K | 0.5% | $199.22 * | $166.15 | +15.3% | S&P500 EQL WGT | 46137V357 |
| RBA | RB GLOBAL INC | 6,515 | $762K | 0.5% | $116.98 * | $79.69 | +29.1% | COM | 74935Q107 |
| AVGO | BROADCOM INC | 2,346 | $762K | 0.5% | $324.83 * | $141.29 | +145.0% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,493 | $736K | 0.5% | $133.93 | $108.37 | +22.1% | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,490 | $720K | 0.5% | $483.49 * | $411.33 | +22.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 3,224 | $700K | 0.4% | $217.16 * | $185.97 | +14.0% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,469 | $692K | 0.4% | $471.15 * | $89.52 | +32.2% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 22,068 | $644K | 0.4% | $29.18 * | $26.14 | +4.9% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 3,456 | $630K | 0.4% | $182.43 * | $123.12 | +58.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $627K | 0.4% | $149.49 * | $157.20 | -8.8% | COM | 742718109 |
| IBMP | ISHARES TR | 22,588 | $575K | 0.4% | $25.47 | $25.00 | +1.6% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 22,399 | $575K | 0.4% | $25.67 | $25.26 | +1.5% | IBONDS DEC 26 | 46435U259 |
| EFA | ISHARES TR | 5,539 | $557K | 0.3% | $100.47 * | $81.46 | +17.9% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 5,460 | $547K | 0.3% | $100.25 | $97.64 | +2.3% | CORE US AGGBD ET | 464287226 |
| IDEQ | LAZARD ACTIVE ETF TR | 15,830 | $516K | 0.3% | $32.59 * | $29.28 | +3.7% | INTL DYNAMIC EQT | 52110K400 |
| TSLA | TESLA INC | 1,115 | $485K | 0.3% | $435.20 * | $215.17 | +109.0% | COM | 88160R101 |
| V | VISA INC | 1,458 | $479K | 0.3% | $328.39 * | $271.65 | +29.1% | COM CL A | 92826C839 |
| IBMR | ISHARES TR | 18,240 | $467K | 0.3% | $25.59 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| XLK | SELECT SECTOR SPDR TR | 3,175 | $464K | 0.3% | $146.09 | $141.36 | +1.8% | STATE STREET TEC | 81369Y803 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,473 | $459K | 0.3% | $23.55 | $23.30 | +0.9% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,342 | $458K | 0.3% | $23.69 | $23.62 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| VTV | VANGUARD INDEX FDS | 2,304 | $457K | 0.3% | $198.30 * | $159.83 | +19.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,039 | $452K | 0.3% | $221.48 * | $141.92 | +45.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 2,775 | $439K | 0.3% | $158.10 * | $145.28 | +6.6% | STATE STREET HEA | 81369Y209 |
| LOW | LOWES COS INC | 1,575 | $438K | 0.3% | $277.96 * | $227.90 | +5.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,216 | $434K | 0.3% | $134.86 * | $111.18 | +8.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 570 | $433K | 0.3% | $760.43 * | $66.93 | +40.8% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,639 | $428K | 0.3% | $117.64 * | $64.42 | +72.9% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,349 | $426K | 0.3% | $51.08 | $50.66 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,093 | $413K | 0.3% | $20.55 | $19.92 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| SO | SOUTHERN CO | 4,449 | $392K | 0.2% | $88.16 | $71.79 | +21.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $391K | 0.2% | $351.61 * | $476.14 | -30.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 7,458 | $367K | 0.2% | $49.22 * | $45.55 | -1.8% | STATE STREET ENE | 81369Y506 |
| IWY | ISHARES TR | 1,334 | $367K | 0.2% | $275.05 | $205.39 | +34.8% | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $357K | 0.2% | $636.12 * | $538.74 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 7,060 | $357K | 0.2% | $50.54 | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,034 | $357K | 0.2% | $23.73 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| VUG | VANGUARD INDEX FDS | 672 | $327K | 0.2% | $487.14 * | $59.90 | +35.7% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,305 | $324K | 0.2% | $248.43 * | $223.34 | -2.8% | COM | 097023105 |
| AVLV | AMERICAN CENTY ETF TR | 4,007 | $320K | 0.2% | $79.82 * | $66.84 | +13.4% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 2,457 | $315K | 0.2% | $128.13 * | $107.93 | +11.4% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 594 | $313K | 0.2% | $527.16 * | $453.32 | +25.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,559 | $303K | 0.2% | $194.11 * | $100.12 | +83.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 995 | $299K | 0.2% | $300.95 * | $201.19 | +60.2% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 1,752 | $288K | 0.2% | $164.37 * | $152.06 | +2.0% | STATE STREET IND | 81369Y704 |
| IWD | ISHARES TR | 1,284 | $281K | 0.2% | $219.11 * | $181.80 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,837 | $277K | 0.2% | $72.26 * | $55.14 | +26.0% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 1,634 | $274K | 0.2% | $167.48 * | $147.82 | +3.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,180 | $261K | 0.2% | $220.77 * | $191.02 | +19.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,373 | $258K | 0.2% | $108.76 * | $103.56 | +21.0% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 2,027 | $248K | 0.2% | $122.39 | $93.59 | +29.2% | ESG US STK ETF | 921910733 |
| CMF | ISHARES TR | 4,274 | $247K | 0.2% | $57.79 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| COR | CENCORA INC | 685 | $244K | 0.2% | $355.51 * | $230.54 | +46.5% | COM | 03073E105 |
| MAGS | LISTED FDS TR | 3,602 | $237K | 0.1% | $65.93 | $59.74 | +10.4% | ROUNDHILL MAGNIF | 53656G498 |
| HON | HONEYWELL INTL INC | 1,066 | $236K | 0.1% | $221.16 * | $184.02 | +6.0% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $221K | 0.1% | $285.27 * | $322.17 | +9.7% | COM | 21037T109 |
| ISHG | ISHARES TR | 2,871 | $220K | 0.1% | $76.46 | $75.83 | -0.8% | 3YRTB ETF | 464288125 |
| XLF | SELECT SECTOR SPDR TR | 3,933 | $210K | 0.1% | $53.41 * | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 1,955 | $210K | 0.1% | $107.42 * | $93.24 | +12.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $210K | 0.1% | $220.75 * | $195.75 | +6.6% | COM | 693475105 |
| IBMQ | ISHARES TR | 7,970 | $205K | 0.1% | $25.67 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,396 | $204K | 0.1% | $145.87 * | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,803 | $203K | 0.1% | $18.80 | $18.76 | +0.4% | BULETSHS 2029 | 46138J577 |
| TRV | TRAVELERS COMPANIES INC | 720 | $203K | 0.1% | $281.71 * | $280.61 | +3.4% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1,658 | $203K | 0.1% | $122.33 * | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 205 | $200K | 0.1% | $976.70 * | $905.73 | -4.8% | COM | 22160K105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 30,000 | $153K | 0.1% | $5.09 * | $4.36 | +14.0% | COM | 004468500 |