Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 295,989 | $51.13M | 13.6% | $172.74 | $147.28 | +17.3% | ETF | 922908744 |
| VUG | Vanguard Growth Index ETF | 111,652 | $41.4M | 11.0% | $370.82 * | $45.04 | +37.2% | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 572,182 | $29.08M | 7.8% | $50.83 | $45.95 | +10.6% | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 288,986 | $28.59M | 7.6% | $98.92 | $98.14 | +0.8% | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 109,424 | $20.38M | 5.4% | $186.29 | $171.67 | +8.5% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 66,545 | $17.21M | 4.6% | $258.62 * | $55.94 | +15.6% | ETF | 922908629 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 174,452 | $13.77M | 3.7% | $78.94 | $75.76 | +4.2% | ETF | 92206C409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 145,139 | $12.05M | 3.2% | $83.00 | $81.38 | +2.0% | ETF | 78464A201 |
| VNQ | Vanguard Real Estate ETF | 81,234 | $7.355M | 2.0% | $90.54 | $85.52 | +5.9% | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 180,401 | $7.102M | 1.9% | $39.37 | $35.84 | +9.9% | ETF | 78463X509 |
| BIV | Vanguard Intermediate Term Bond ETF | 85,363 | $6.536M | 1.7% | $76.57 | $75.54 | +1.4% | ETF | 921937819 |
| AAPL | Apple Inc | 28,401 | $6.309M | 1.7% | $222.13 | $149.14 | +48.4% | Common Stock | 037833100 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 200,785 | $6.022M | 1.6% | $29.99 | $29.64 | — | Mutual Fund | 48127B524 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 162,411 | $5.978M | 1.6% | $36.81 | $35.93 | +2.4% | ETF | 46435U853 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 166,510 | $5.253M | 1.4% | $31.55 | $30.02 | — | Mutual Fund | 46636U538 |
| SCHP | Schwab US TIPS ETF | 166,391 | $4.474M | 1.2% | $26.89 | $26.23 | +2.5% | ETF | 808524870 |
| BLV | Vanguard Long Term Bond ETF | 59,976 | $4.223M | 1.1% | $70.42 | $72.24 | -2.5% | ETF | 921937793 |
| EFA | iShares MSCI EAFE ETF | 50,944 | $4.164M | 1.1% | $81.73 | $71.54 | +14.2% | ETF | 464287465 |
| BNDX | Vanguard Total International Bond Et | 81,768 | $3.992M | 1.1% | $48.82 | $48.82 | +0.0% | Common Stock | 92203J407 |
| SCHV | Schwab US Large Cap Value ETF | 141,280 | $3.755M | 1.0% | $26.58 | $25.51 | +4.2% | ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond ETF | 146,504 | $3.393M | 0.9% | $23.16 | $22.93 | +1.0% | ETF | 808524839 |
| IJH | iShares Core S&P Mid Cap ETF | 56,957 | $3.323M | 0.9% | $58.35 | $55.73 | +4.7% | ETF | 464287507 |
| VFORX | Vanguard Target Retirement 2040 Fund | 74,455 | $2.808M | 0.7% | $37.71 | $43.96 | — | Mutual Fund | 92202E870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 61,321 | $2.775M | 0.7% | $45.26 | $39.52 | +14.5% | ETF | 922042858 |
| VIGAX | Vngrd Gr Indx Adml | 45,145 | $2.696M | 0.7% | $59.71 | $72.92 | — | Mutual Fund | 922908660 |
| IWO | iShares Russell 2000 Growth ETF | 10,519 | $2.688M | 0.7% | $255.52 | $223.45 | +14.4% | ETF | 464287648 |
| MUB | iShares National Muni Bond ETF | 23,438 | $2.471M | 0.7% | $105.44 | $105.53 | -0.1% | ETF | 464288414 |
| VVIAX | VANGUARD VALUE INDEX - ADMIRAL | 33,584 | $2.263M | 0.6% | $67.38 | $62.56 | — | Mutual Fund | 922908678 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 58,872 | $2.235M | 0.6% | $37.96 | $38.54 | — | Mutual Fund | 92202E888 |
| BRK/B | Berkshire Hathaway Class B | 4,189 | $2.231M | 0.6% | $532.58 | $339.36 | +56.9% | Common Stock | 084670702 |
| BSV | Vanguard Short-Term Bond ETF IV | 25,146 | $1.968M | 0.5% | $78.28 | $75.54 | +3.6% | ETF | 921937827 |
| VFIAX | Vanguard 500 Index Fund - Admiral Class | 6,436 | $1.968M | 0.5% | $305.70 | $339.98 | — | Mutual Fund | 922908710 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,624 | $1.967M | 0.5% | $32.99 | $24.32 | +35.6% | ETF | 25434V708 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 39,558 | $1.883M | 0.5% | $47.60 | $46.94 | +1.4% | ETF | 78468R739 |
| VONG | Vanguard Russell 1000 Growth ETF | 19,655 | $1.824M | 0.5% | $92.79 | $83.31 | +11.4% | ETF | 92206C680 |
| VTWG | Vanguard Russell 2000 Growth ETF | 9,402 | $1.752M | 0.5% | $186.35 | $185.90 | +0.2% | ETF | 92206C623 |
| GOOGL | Alphabet Inc. Class A | 11,250 | $1.74M | 0.5% | $154.64 | $98.06 | +57.3% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 10,463 | $1.735M | 0.5% | $165.83 * | $156.78 | +3.5% | Common Stock | 478160104 |
| VBTLX | Vanguard Bond Market Index Adm | 175,724 | $1.659M | 0.4% | $9.44 | $9.48 | — | Mutual Fund | 921937603 |
| JSBYX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 44,414 | $1.451M | 0.4% | $32.67 | $32.67 | — | Mutual Fund | 46655R606 |
| VTMGX | Vanguard Developed Markets Index Admiral | 85,923 | $1.404M | 0.4% | $16.34 | $15.43 | — | Mutual Fund | 921943809 |
| HYG | iShares iBoxx High Yield Bond ETF | 17,670 | $1.394M | 0.4% | $78.89 | $73.88 | +6.8% | ETF | 464288513 |
| VTINX | Vanguard Target Retirement Income Fund | 104,949 | $1.385M | 0.4% | $13.20 | $13.83 | — | Mutual Fund | 92202E102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 17,547 | $1.376M | 0.4% | $78.40 | $77.69 | +0.9% | ETF | 78464A300 |
| TIP | iShares TIPS Bond ETF | 11,556 | $1.284M | 0.3% | $111.09 | $106.71 | +4.1% | ETF | 464287176 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 69,504 | $1.281M | 0.3% | $18.43 | $21.40 | — | Mutual Fund | 92202E607 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 52,099 | $1.25M | 0.3% | $23.99 | $9.89 | — | Mutual Fund | 92202E508 |
| AMZN | Amazon.Com Inc | 6,511 | $1.239M | 0.3% | $190.26 | $109.06 | +74.5% | Common Stock | 023135106 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 38,383 | $1.237M | 0.3% | $32.23 | $41.12 | — | Mutual Fund | 92202E862 |
| BND | Vanguard Total Bond Market ETF | 15,410 | $1.132M | 0.3% | $73.45 | $71.92 | +2.1% | ETF | 921937835 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 56,765 | $1.068M | 0.3% | $18.81 | $19.36 | — | Mutual Fund | 92202E409 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 33,939 | $1.056M | 0.3% | $31.11 | $30.50 | — | Mutual Fund | 46636U330 |
| VIMAX | Vanguard Mid-Cap Index Fund - Admiral Class | 3,127 | $1.002M | 0.3% | $320.29 | $298.73 | — | Mutual Fund | 922908645 |
| SPY | SPDR S&P 500 ETF IV | 1,758 | $987K | 0.3% | $561.21 | $433.88 | +28.9% | ETF | 78462F103 |
| VSIAX | Vanguard Small Cap Value Index Fund - Admiral Class | 12,203 | $976K | 0.3% | $80.02 | $78.74 | — | Mutual Fund | 921937686 |
| IWN | iShares Russell 2000 Value ETF | 6,407 | $967K | 0.3% | $150.97 | $141.26 | +6.9% | ETF | 464287630 |
| IUSG | iShares Core S&P US Growth ETF | 7,563 | $961K | 0.3% | $127.09 | $84.88 | +49.7% | ETF | 464287671 |
| VEU | Vanguard FTSE All World Ex US ETF | 15,823 | $960K | 0.3% | $60.66 | $49.56 | +22.4% | ETF | 922042775 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 18,765 | $931K | 0.2% | $49.62 | $49.23 | +0.8% | ETF | 922907746 |
| VOO | Vanguard S&P 500 ETF | 1,776 | $913K | 0.2% | $513.99 | $512.30 | +0.3% | ETF | 922908363 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 81,235 | $892K | 0.2% | $10.98 | $14.54 | — | Mutual Fund | 92202E805 |
| — | Invesco Stable Asset Fund - ADPZ Class | 892,117 | $892K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| JPM | JPMorgan Chase & Co | 3,619 | $888K | 0.2% | $245.32 | $123.65 | +95.3% | Common Stock | 46625H100 |
| NVDA | Nvidia Corp | 8,026 | $870K | 0.2% | $108.39 | $101.87 | +6.4% | Common Stock | 67066G104 |
| LLY | Lilly Eli & Co | 997 | $823K | 0.2% | $825.80 | $792.51 | +3.6% | Common Stock | 532457108 |
| IUSV | iShares Core S&P US Value ETF | 8,891 | $821K | 0.2% | $92.29 | $88.38 | +4.4% | ETF | 464287663 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,872 | $812K | 0.2% | $74.72 | $62.12 | +20.3% | ETF | 46138E354 |
| QQQ | Invesco QQQ Trust | 1,715 | $805K | 0.2% | $469.61 | $414.36 | +13.2% | Common Stock | 46090E103 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,106 | $791K | 0.2% | $52.37 | $49.78 | +5.2% | ETF | 464288646 |
| MSFT | Microsoft Corp | 2,023 | $760K | 0.2% | $375.48 | $296.42 | +26.0% | Common Stock | 594918104 |
| RFFTX | Vanguard Target Retirement 2035 Fund | 235,165 | $698K | 0.2% | $2.97 | $2.97 | — | Mutual Fund | 02630T340 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,138 | $690K | 0.2% | $166.68 | $78.39 | +111.8% | Common Stock | 874039100 |
| IYR | iShares US Real Estate ETF | 7,154 | $685K | 0.2% | $95.75 | $85.78 | +11.6% | ETF | 464287739 |
| VIG | Vanguard Dividend Appreciation ETF | 3,138 | $609K | 0.2% | $193.98 | $180.47 | +7.5% | ETF | 921908844 |
| SYK | Stryker Corp | 1,556 | $581K | 0.2% | $373.11 | $219.76 | +68.2% | Common Stock | 863667101 |
| ABBV | Abbvie Inc | 2,738 | $574K | 0.2% | $209.52 * | $139.87 | +46.1% | Common Stock | 00287Y109 |
| SCHH | Charles Schwab US REIT ETF | 26,037 | $560K | 0.1% | $21.51 | $19.77 | +8.8% | ETF | 808524847 |
| IVV | iShares Core S&P 500 ETF | 966 | $543K | 0.1% | $561.78 | $406.57 | +38.2% | ETF | 464287200 |
| NFLX | Netflix Inc | 547 | $510K | 0.1% | $932.53 * | $33.24 | +180.6% | Common Stock | 64110L106 |
| GOOG | Alphabet Inc. Class C | 3,181 | $497K | 0.1% | $156.25 | $94.78 | +64.4% | Common Stock | 02079K107 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,832 | $486K | 0.1% | $126.81 | $106.99 | +18.5% | ETF | 78468R754 |
| HD | Home Depot Inc | 1,313 | $481K | 0.1% | $366.41 | $287.87 | +25.0% | Common Stock | 437076102 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 18,016 | $470K | 0.1% | $26.11 | $25.70 | — | Mutual Fund | 46636U462 |
| VGT | Vanguard Information Technology ETF | 784 | $425K | 0.1% | $542.62 * | $47.78 | +41.9% | ETF | 92204A702 |
| VTI | Vanguard Total Stock Market ETF | 1,536 | $422K | 0.1% | $274.85 | $196.96 | +39.5% | ETF | 922908769 |
| IWV | iShares Russell 3000 ETF | 1,318 | $419K | 0.1% | $317.64 | $322.23 | -1.4% | ETF | 464287689 |
| AM | Antero Midstream Corp | 23,016 | $414K | 0.1% | $18.00 * | $8.71 | +96.5% | Common Stock | 03676B102 |
| ESGU | iShares Esg Aware MSCI USA ETF | 3,389 | $413K | 0.1% | $121.91 | $123.33 | -1.2% | ETF | 46435G425 |
| DHR | Danaher Corp | 1,984 | $407K | 0.1% | $205.32 | $228.88 | -10.9% | Common Stock | 235851102 |
| CVX | Chevron Corp | 2,424 | $406K | 0.1% | $167.30 * | $152.91 | +5.7% | Common Stock | 166764100 |
| ACN | Accenture PLC F Class A | 1,294 | $404K | 0.1% | $312.04 | $265.92 | +16.2% | Common Stock | G1151C101 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,763 | $366K | 0.1% | $97.35 | $99.01 | — | Mutual Fund | 921926200 |
| MAEIX | MoA Equity Index Fund | 5,692 | $360K | 0.1% | $63.25 | $69.15 | — | Mutual Fund | 62824C107 |
| QUAIX | AB Small Cap Growth Portfolio | 5,590 | $350K | 0.1% | $62.69 | $72.88 | — | Mutual Fund | 01877E800 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,447 | $347K | 0.1% | $77.92 | $61.75 | +26.2% | ETF | 46429B689 |
| ET | Energy Transfer LP | 18,417 | $342K | 0.1% | $18.59 | $11.89 | — | Not SEC Eligible | 29273V100 |
| TSCO | Tractor Supply Co Com | 6,181 | $341K | 0.1% | $55.10 | $52.38 | +3.9% | Common Stock | 892356106 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 4,035 | $330K | 0.1% | $81.76 | $80.90 | +1.1% | ETF | 92206C870 |
| MRK | Merck & Co. Inc. | 3,639 | $330K | 0.1% | $90.55 * | $92.68 | -5.9% | Common Stock | 58933Y105 |
| HLNE | Hamilton Lane Inc Com CL A | 2,200 | $328K | 0.1% | $149.16 | $152.40 | -2.4% | Common Stock | 407497106 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 9,759 | $321K | 0.1% | $32.87 | $32.30 | — | Mutual Fund | 46636U199 |
| SCHG | Schwab US Large Cap Growth ETF | 12,728 | $319K | 0.1% | $25.04 | $24.12 | +3.8% | ETF | 808524300 |
| CHKP | Check Point Sftwre Com | 1,384 | $315K | 0.1% | $227.92 | $124.78 | +82.7% | Common Stock | M22465104 |
| RIVN | Rivian Automotive Inc Class A | 24,264 | $302K | 0.1% | $12.45 | $14.41 | -13.6% | Common Stock | 76954A103 |
| VOE | Vanguard Mid Cap Value ETF | 1,868 | $300K | 0.1% | $160.54 | $134.63 | +19.2% | ETF | 922908512 |
| IYJ | iShares US Industrials ETF | 2,277 | $296K | 0.1% | $130.19 | $94.31 | +38.0% | ETF | 464287754 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 32,649 | $284K | 0.1% | $8.71 | $15.18 | — | Mutual Fund | 92202E847 |
| — | LVIP American Century Capital Appreciation Fund | 17,903 | $274K | 0.1% | $15.33 | $15.04 | — | Mutual Fund | 024936304 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,366 | $263K | 0.1% | $48.93 | $39.39 | +24.2% | ETF | 46137V324 |
| GILD | Gilead Sciences Inc | 2,290 | $257K | 0.1% | $112.04 * | $87.00 | +26.2% | Common Stock | 375558103 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 607 | $256K | 0.1% | $420.94 | $385.25 | +9.0% | ETF | 78467X109 |
| AVGO | Broadcom Inc | 1,488 | $249K | 0.1% | $167.39 | $192.36 | -13.5% | Common Stock | 11135F101 |
| PEP | Pepsico Inc | 1,622 | $243K | 0.1% | $149.95 * | $160.89 | -9.6% | Common Stock | 713448108 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 3,796 | $236K | 0.1% | $62.10 | $61.90 | +0.3% | ETF | 921909768 |
| CUBE | Cubesmart REIT | 5,325 | $227K | 0.1% | $42.71 | $42.71 | — | Not SEC Eligible | 229663109 |
| IVW | iShares S&P 500 Growth ETF | 2,381 | $221K | 0.1% | $92.84 | $71.18 | +30.4% | ETF | 464287309 |
| V | Visa Inc Class A | 629 | $221K | 0.1% | $350.63 | $336.32 | +3.6% | Common Stock | 92826C839 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,142 | $212K | 0.1% | $51.17 | $44.55 | +14.9% | ETF | 78464A847 |
| WMT | WalMart Inc | 2,386 | $210K | 0.1% | $88.02 | $92.95 | -6.2% | Common Stock | 931142103 |
| NVS | Novartis AG F Sponsored ADR | 1,818 | $210K | 0.1% | $115.47 * | $106.46 | +4.7% | Common Stock | 66987V109 |
| MURNX | MoA Clear Passage 2050 Fund | 11,549 | $209K | 0.1% | $18.13 | $19.44 | — | Mutual Fund | 62824C743 |
| META | Facebook Inc Class A | 359 | $207K | 0.1% | $576.96 | $643.25 | -10.6% | Common Stock | 30303M102 |
| ABT | Abbott Laboratories | 1,543 | $205K | 0.1% | $132.64 | $125.48 | +4.3% | Common Stock | 002824100 |
| DFUV | Dimensional US Marketwide Value ETF | 4,917 | $203K | 0.1% | $41.21 | $40.41 | +2.0% | ETF | 25434V724 |
| VWEAX | Vanguard High-Yield Corporate Adm | 29,533 | $160K | 0.0% | $5.42 | $5.51 | — | Mutual Fund | 922031760 |
| FXAIX | Fid 500 Indx Fund | 19,466 | $41,714 | 0.0% | $2.14 | $2.24 | — | Mutual Fund | 315911750 |
| VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 18,022 | $27,316 | 0.0% | $1.52 | $1.53 | — | Mutual Fund | 921909818 |
| VUSXX | VANGUARD TREASURY MONEY MARKET INV | 27,218 | $27,218 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |
| DBLFX | DoubleLine Core Fixed Income Fund | 25,680 | $24,051 | 0.0% | $0.94 | $0.92 | — | Mutual Fund | 258620301 |