Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,793 | $26.29M | 15.7% | $616.01 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 264,915 | $12.17M | 7.3% | $45.69 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 88,722 | $9.916M | 5.9% | $95.48 | — | STATE STREET SPD | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 118,422 | $8.747M | 5.2% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 148,069 | $8.732M | 5.2% | $55.32 | — | STATE STREET SPD | 78464A508 |
| IBDV | ISHARES TR | 206,258 | $4.527M | 2.7% | $21.78 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 183,769 | $4.28M | 2.6% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 167,909 | $4.253M | 2.5% | $25.30 | — | IBDS DEC28 ETF | 46435U515 |
| VO | VANGUARD INDEX FDS | 44,714 | $3.425M | 2.0% | $119.45 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 137,985 | $3.343M | 2.0% | $24.26 | — | IBONDS 27 ETF | 46435UAA9 |
| IWB | ISHARES TR | 8,431 | $3.285M | 2.0% | $334.31 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,558 | $3.272M | 2.0% | $418.28 | +3.9% | COM | 594918104 |
| IEFA | ISHARES TR | 33,350 | $3.176M | 1.9% | $86.86 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 11,538 | $3.152M | 1.9% | $192.39 | +36.6% | COM | 037833100 |
| IBDW | ISHARES TR | 138,918 | $2.921M | 1.7% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| NVDA | NVIDIA CORPORATION | 12,605 | $2.553M | 1.5% | $103.66 | +80.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,393 | $2.413M | 1.4% | $619.75 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 23,065 | $2.32M | 1.4% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 6,436 | $2.26M | 1.4% | $313.49 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,498 | $2.195M | 1.3% | $172.72 | +87.4% | CAP STK CL C | 02079K107 |
| IDEQ | LAZARD ACTIVE ETF TR | 64,068 | $2.181M | 1.3% | $33.68 | — | INTL DYNAMIC EQT | 52110K400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,260 | $2.103M | 1.3% | $205.13 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,392 | $1.888M | 1.1% | $187.38 | +21.1% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,422 | $1.877M | 1.1% | $71.28 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,852 | $1.865M | 1.1% | $588.05 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 34,367 | $1.749M | 1.0% | $51.11 | — | SHORT DURATION B | 46431W507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,040 | $1.45M | 0.9% | $72.70 | — | S&P SMLCP MOMENT | 46137V498 |
| KO | COCA COLA CO | 18,805 | $1.403M | 0.8% | $59.01 | +26.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,733 | $1.267M | 0.8% | $330.42 | +14.1% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 4,238 | $1.201M | 0.7% | $282.23 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,786 | $1.17M | 0.7% | $526.03 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,672 | $1.129M | 0.7% | $164.82 | +102.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,294 | $1.118M | 0.7% | $177.35 | +82.3% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 5,233 | $1.004M | 0.6% | $166.51 | — | MCAP VL IDXVIP | 922908512 |
| CALI | BLACKROCK ETF TRUST II | 19,872 | $1.003M | 0.6% | $50.47 | — | ISHARES SHORT-TE | 092528884 |
| SYK | STRYKER CORPORATION | 2,935 | $967K | 0.6% | $333.33 | +9.4% | COM | 863667101 |
| META | META PLATFORMS INC | 1,298 | $876K | 0.5% | $504.70 | +29.9% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,019 | $875K | 0.5% | $62.97 | — | HEDGED EQUITY LA | 46654Q724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $829K | 0.5% | $184.24 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 3,254 | $716K | 0.4% | $196.89 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,437 | $688K | 0.4% | $420.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 22,003 | $682K | 0.4% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 728 | $670K | 0.4% | $791.91 | +32.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 4,237 | $670K | 0.4% | $175.53 | — | STATE STREET TEC | 81369Y803 |
| RBA | RB GLOBAL INC | 6,515 | $669K | 0.4% | $79.69 | +38.0% | COM | 74935Q107 |
| AGG | ISHARES TR | 6,688 | $666K | 0.4% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $660K | 0.4% | $411.33 | +20.0% | CL B NEW | 084670702 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 101,382 | $656K | 0.4% | $7.48 | +11.1% | COM NEW | 25253X207 |
| IBMP | ISHARES TR | 25,584 | $650K | 0.4% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 25,085 | $638K | 0.4% | $25.46 | — | IBONDS DEC 2029 | 46436E163 |
| ORCL | ORACLE CORP | 3,313 | $621K | 0.4% | $123.12 | +37.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 4,164 | $595K | 0.4% | $157.20 | -3.5% | COM | 742718109 |
| EFA | ISHARES TR | 4,924 | $502K | 0.3% | $90.17 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,821 | $500K | 0.3% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 4,733 | $488K | 0.3% | $171.22 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,680 | $478K | 0.3% | $65.06 | +87.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $466K | 0.3% | $142.79 | +59.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,094 | $463K | 0.3% | $111.18 | +24.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,230 | $452K | 0.3% | $178.14 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 3,251 | $444K | 0.3% | $120.57 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 3,001 | $439K | 0.3% | $142.11 | — | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 1,394 | $434K | 0.3% | $271.65 | +21.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,102 | $427K | 0.3% | $215.17 | +98.0% | COM | 88160R101 |
| IBMS | ISHARES TR | 16,354 | $425K | 0.3% | $25.99 | — | IBONDS DEC 2030 | 46438G687 |
| XLE | SELECT SECTOR SPDR TR | 7,458 | $422K | 0.3% | $68.87 | — | STATE STREET ENE | 81369Y506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,094 | $411K | 0.2% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,311 | $408K | 0.2% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,350 | $407K | 0.2% | $23.19 | — | BULSHS 2028 MUNI | 46138J486 |
| VCRB | VANGUARD MALVERN FDS | 5,135 | $399K | 0.2% | $77.70 | — | CORE BD ETF | 922020748 |
| IBMQ | ISHARES TR | 15,470 | $396K | 0.2% | $25.62 | — | IBONDS DEC 28 | 46435U325 |
| SO | SOUTHERN CO | 4,233 | $389K | 0.2% | $71.79 | +24.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $380K | 0.2% | $476.14 | -35.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,544 | $379K | 0.2% | $227.90 | +19.1% | COM | 548661107 |
| IWY | ISHARES TR | 1,334 | $373K | 0.2% | $239.49 | — | RUS TP200 GR ETF | 464289438 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 562 | $373K | 0.2% | $579.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 7,060 | $356K | 0.2% | $49.10 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 2,048 | $350K | 0.2% | $158.43 | — | STATE STREET IND | 81369Y704 |
| AVLV | AMERICAN CENTY ETF TR | 4,000 | $343K | 0.2% | $71.43 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 4,035 | $335K | 0.2% | $140.26 | — | GROWTH ETF | 922908736 |
| MAGS | LISTED FDS TR | 4,902 | $326K | 0.2% | $65.54 | — | ROUNDHILL MAGNIF | 53656G498 |
| JPM | JPMORGAN CHASE & CO | 1,020 | $319K | 0.2% | $203.89 | +52.7% | COM | 46625H100 |
| IJR | ISHARES TR | 2,292 | $311K | 0.2% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 1,664 | $310K | 0.2% | $148.25 | +15.9% | COM | 166764100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,981 | $306K | 0.2% | $23.73 | — | BULSHS 2027 MUNI | 46138J494 |
| BA | BOEING CO | 1,323 | $306K | 0.2% | $223.55 | +6.7% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 302 | $303K | 0.2% | $924.37 | +4.3% | COM | 22160K105 |
| IWD | ISHARES TR | 1,330 | $301K | 0.2% | $195.77 | — | RUS 1000 VAL ETF | 464287598 |
| CMF | ISHARES TR | 5,184 | $298K | 0.2% | $57.73 | — | CALIF MUN BD ETF | 464288356 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,912 | $293K | 0.2% | $63.44 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 571 | $291K | 0.2% | $453.32 | +18.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,572 | $284K | 0.2% | $100.12 | +96.4% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 2,960 | $276K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 2,027 | $253K | 0.2% | $109.63 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 4,807 | $251K | 0.1% | $53.19 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,096 | $249K | 0.1% | $121.62 | — | STATE STREET CON | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 815 | $247K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 529 | $247K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 295 | $239K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| ISHG | ISHARES TR | 3,150 | $238K | 0.1% | $76.16 | — | 3YRTB ETF | 464288125 |
| HON | HONEYWELL INTL INC | 1,066 | $234K | 0.1% | $184.02 | +22.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,149 | $230K | 0.1% | $191.02 | +16.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,977 | $223K | 0.1% | $93.47 | +22.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,440 | $222K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $221K | 0.1% | $322.17 | -6.5% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 721 | $218K | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 956 | $215K | 0.1% | $195.75 | +14.9% | COM | 693475105 |
| COR | CENCORA INC | 682 | $210K | 0.1% | $230.54 | +53.2% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 181 | $209K | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES | 2,202 | $202K | 0.1% | $103.56 | +11.4% | COM | 002824100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,803 | $202K | 0.1% | $18.86 | — | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 2,236 | $201K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 30,000 | $127K | 0.1% | $4.36 | +9.5% | COM | 004468500 |
| RIME | ALGORHYTHM HLDGS INC | 15,000 | $16,200 | 0.0% | $1.30 | 0.0% | COM NEW | 829322502 |