Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 307,431 | $54.63M | 13.0% | $177.70 | $148.08 | +19.4% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 116,307 | $51.05M | 12.2% | $438.90 * | $45.87 | +59.3% | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 607,866 | $34.65M | 8.3% | $57.01 | $46.40 | +22.9% | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 282,786 | $28.05M | 6.7% | $99.20 | $98.14 | +1.1% | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 114,766 | $22.48M | 5.4% | $195.92 | $172.30 | +13.2% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 67,797 | $19.04M | 4.5% | $280.90 * | $56.12 | +24.7% | ETF | 922908629 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 173,191 | $13.77M | 3.3% | $79.50 | $75.76 | +4.9% | ETF | 92206C409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 153,932 | $13.66M | 3.3% | $88.75 | $81.51 | +8.9% | ETF | 78464A201 |
| BIV | Vanguard Intermediate Term Bond ETF | 139,009 | $10.75M | 2.6% | $77.34 | $75.78 | +2.1% | ETF | 921937819 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 186,248 | $7.96M | 1.9% | $42.74 | $35.98 | +18.8% | ETF | 78463X509 |
| VNQ | Vanguard Real Estate ETF | 84,860 | $7.558M | 1.8% | $89.06 | $85.63 | +4.0% | ETF | 922908553 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 167,793 | $6.294M | 1.5% | $37.51 | $35.96 | +4.3% | ETF | 46435U853 |
| AAPL | Apple Inc | 29,840 | $6.122M | 1.5% | $205.17 | $151.67 | +35.0% | Common Stock | 037833100 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 149,714 | $5.355M | 1.3% | $35.77 | $35.77 | — | Mutual Fund | 46636U264 |
| NVDA | Nvidia Corp | 32,369 | $5.114M | 1.2% | $158.00 | $119.88 | +31.8% | Common Stock | 67066G104 |
| SCHV | Schwab US Large Cap Value ETF | 182,830 | $5.059M | 1.2% | $27.67 | $25.68 | +7.7% | ETF | 808524409 |
| EFA | iShares MSCI EAFE ETF | 54,504 | $4.872M | 1.2% | $89.39 | $72.45 | +23.4% | ETF | 464287465 |
| SCHP | Schwab US TIPS ETF | 179,195 | $4.781M | 1.1% | $26.68 | $26.25 | +1.6% | ETF | 808524870 |
| BLV | Vanguard Long Term Bond ETF | 64,155 | $4.461M | 1.1% | $69.54 | $71.97 | -3.4% | ETF | 921937793 |
| VIGAX | VANGUARD GROWTH INDEX -ADMIRAL | 50,954 | $4.43M | 1.1% | $86.93 | $74.52 | — | Mutual Fund | 922908660 |
| BNDX | Vanguard Total International Bond Et | 86,989 | $4.307M | 1.0% | $49.51 | $48.84 | +1.4% | Common Stock | 92203J407 |
| IJH | iShares Core S&P Mid Cap ETF | 63,927 | $3.965M | 0.9% | $62.02 | $56.05 | +10.6% | ETF | 464287507 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 101,452 | $3.43M | 0.8% | $33.81 | $32.70 | — | Mutual Fund | 46636U330 |
| SCHZ | Schwab US Aggregate Bond ETF | 140,184 | $3.258M | 0.8% | $23.24 | $22.93 | +1.3% | ETF | 808524839 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,646 | $3.197M | 0.8% | $49.46 | $39.87 | +24.0% | ETF | 922042858 |
| VFORX | Vanguard Target Retirement 2040 Fund | 75,570 | $3.098M | 0.7% | $41.00 | $43.92 | — | Mutual Fund | 92202E870 |
| IWO | iShares Russell 2000 Growth ETF | 9,702 | $2.773M | 0.7% | $285.85 | $223.45 | +27.9% | ETF | 464287648 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 60,585 | $2.476M | 0.6% | $40.87 | $38.61 | — | Mutual Fund | 92202E888 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,595 | $2.467M | 0.6% | $109.20 | $85.28 | +28.0% | ETF | 92206C680 |
| VVIAX | VANGUARD VALUE INDEX - ADMIRAL | 34,775 | $2.398M | 0.6% | $68.95 | $62.78 | — | Mutual Fund | 922908678 |
| VTWG | Vanguard Russell 2000 Growth ETF | 10,765 | $2.244M | 0.5% | $208.48 | $186.71 | +11.7% | ETF | 92206C623 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,249 | $2.123M | 0.5% | $35.84 | $24.32 | +47.4% | ETF | 25434V708 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 58,636 | $2.115M | 0.5% | $36.07 | $35.44 | — | Mutual Fund | 46636U199 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 283,364 | $2.11M | 0.5% | $7.45 | $7.90 | — | Mutual Fund | 92202E508 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 42,457 | $2.082M | 0.5% | $49.03 | $49.02 | +0.0% | ETF | 922907746 |
| GOOGL | Alphabet Inc. Class A | 11,247 | $1.982M | 0.5% | $176.23 | $98.06 | +79.4% | Common Stock | 02079K305 |
| VTMGX | Developed Markets Index Fund Admiral Shares | 115,139 | $1.932M | 0.5% | $16.78 | $15.77 | — | Mutual Fund | 921943809 |
| BSV | Vanguard Short-Term Bond ETF IV | 23,818 | $1.874M | 0.4% | $78.70 | $75.54 | +4.2% | ETF | 921937827 |
| MUB | iShares National Muni Bond ETF | 17,556 | $1.834M | 0.4% | $104.48 | $105.53 | -1.0% | ETF | 464288414 |
| HYG | iShares iBoxx High Yield Bond ETF | 21,518 | $1.735M | 0.4% | $80.65 | $74.76 | +7.9% | ETF | 464288513 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 47,120 | $1.689M | 0.4% | $35.84 | $35.84 | — | Mutual Fund | 46636U132 |
| BRK/B | Berkshire Hathaway Class B | 3,451 | $1.676M | 0.4% | $485.77 | $339.36 | +43.1% | Common Stock | 084670702 |
| JNJ | Johnson & Johnson | 10,453 | $1.597M | 0.4% | $152.75 | $156.78 | -3.9% | Common Stock | 478160104 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 32,797 | $1.569M | 0.4% | $47.83 | $46.94 | +1.9% | ETF | 78468R739 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 54,920 | $1.53M | 0.4% | $27.86 | $27.15 | — | Mutual Fund | 46636U462 |
| VBTLX | Vanguard Total Bond Market Index Adm | 187,791 | $1.529M | 0.4% | $8.14 | $9.39 | — | Mutual Fund | 921937603 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 90,932 | $1.458M | 0.3% | $16.04 | $20.14 | — | Mutual Fund | 92202E607 |
| AMZN | Amazon.Com Inc | 6,631 | $1.455M | 0.3% | $219.39 | $110.67 | +98.2% | Common Stock | 023135106 |
| VTINX | Vanguard Target Retirement Income Fund | 106,041 | $1.453M | 0.3% | $13.70 | $13.83 | — | Mutual Fund | 92202E102 |
| VIMAX | VANGUARD MID CAP INDEX ADM | 4,071 | $1.412M | 0.3% | $346.73 | $309.86 | — | Mutual Fund | 922908645 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 17,566 | $1.401M | 0.3% | $79.76 | $77.69 | +2.7% | ETF | 78464A300 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 38,018 | $1.329M | 0.3% | $34.97 | $41.12 | — | Mutual Fund | 92202E862 |
| TIP | iShares TIPS Bond ETF | 11,541 | $1.27M | 0.3% | $110.04 | $106.71 | +3.1% | ETF | 464287176 |
| IUSG | iShares Core S&P US Growth ETF | 8,136 | $1.224M | 0.3% | $150.41 | $88.45 | +70.0% | ETF | 464287671 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 58,423 | $1.172M | 0.3% | $20.06 | $19.38 | — | Mutual Fund | 92202E409 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | 2,033 | $1.164M | 0.3% | $572.76 | $339.98 | — | Mutual Fund | 922908710 |
| BND | Vanguard Total Bond Market ETF | 15,186 | $1.118M | 0.3% | $73.63 | $71.92 | +2.4% | ETF | 921937835 |
| JPM | JPMorgan Chase & Co | 3,607 | $1.046M | 0.2% | $289.93 | $123.65 | +132.2% | Common Stock | 46625H100 |
| IUSV | iShares Core S&P US Value ETF | 11,040 | $1.045M | 0.2% | $94.63 | $88.75 | +6.6% | ETF | 464287663 |
| MSFT | Microsoft Corp | 2,018 | $1.004M | 0.2% | $497.43 | $296.42 | +67.2% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,138 | $940K | 0.2% | $227.27 | $78.39 | +188.9% | Common Stock | 874039100 |
| IYR | iShares US Real Estate ETF | 9,918 | $940K | 0.2% | $94.77 | $87.88 | +7.8% | ETF | 464287739 |
| IWN | iShares Russell 2000 Value ETF | 5,866 | $925K | 0.2% | $157.76 | $141.26 | +11.7% | ETF | 464287630 |
| SPY | SPDR S&P 500 ETF IV | 1,445 | $896K | 0.2% | $619.73 | $433.88 | +42.4% | ETF | 78462F103 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 64,526 | $895K | 0.2% | $13.87 | $14.54 | — | Mutual Fund | 92202E805 |
| — | Invesco Stable Asset Fund - ADPZ Class | 890,292 | $890K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| GOOG | Alphabet Inc. Class C | 4,548 | $807K | 0.2% | $177.39 | $115.84 | +52.9% | Common Stock | 02079K107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,906 | $794K | 0.2% | $72.82 | $62.12 | +17.2% | ETF | 46138E354 |
| LLY | Lilly Eli & Co | 997 | $777K | 0.2% | $779.62 | $792.51 | -2.0% | Common Stock | 532457108 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 13,924 | $735K | 0.2% | $52.76 | $49.78 | +6.0% | ETF | 464288646 |
| NFLX | Netflix Inc | 547 | $733K | 0.2% | $1339.13 * | $33.24 | +302.9% | Common Stock | 64110L106 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,245 | $689K | 0.2% | $67.22 | $49.56 | +35.6% | ETF | 922042775 |
| QQQ | Invesco QQQ Trust | 1,165 | $643K | 0.2% | $552.05 | $414.36 | +33.1% | Common Stock | 46090E103 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 19,865 | $623K | 0.1% | $31.38 | $31.38 | — | Mutual Fund | 46636U397 |
| SYK | Stryker Corp | 1,554 | $616K | 0.1% | $396.53 | $219.76 | +79.2% | Common Stock | 863667101 |
| IVV | iShares Core S&P 500 ETF | 942 | $585K | 0.1% | $620.78 | $406.57 | +52.7% | ETF | 464287200 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 11,114 | $549K | 0.1% | $49.42 | $48.43 | +2.0% | ETF | 464289479 |
| VGT | Vanguard Information Technology ETF | 785 | $521K | 0.1% | $663.36 * | $47.78 | +73.5% | ETF | 92204A702 |
| SCHH | Charles Schwab US REIT ETF | 24,465 | $518K | 0.1% | $21.16 | $19.77 | +7.0% | ETF | 808524847 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 20,869 | $511K | 0.1% | $24.49 | $30.02 | — | Mutual Fund | 46636U538 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 5,998 | $503K | 0.1% | $83.79 | $78.74 | — | Mutual Fund | 921937686 |
| ABBV | Abbvie Inc | 2,693 | $500K | 0.1% | $185.65 | $139.87 | +30.6% | Common Stock | 00287Y109 |
| HD | Home Depot Inc | 1,360 | $499K | 0.1% | $366.73 | $290.22 | +24.8% | Common Stock | 437076102 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,837 | $495K | 0.1% | $129.10 | $106.99 | +20.7% | ETF | 78468R754 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 17,321 | $485K | 0.1% | $28.00 | $29.64 | — | Mutual Fund | 48127B524 |
| ESGU | iShares Esg Aware MSCI USA ETF | 3,554 | $481K | 0.1% | $135.30 | $123.40 | +9.6% | ETF | 46435G425 |
| VTI | Vanguard Total Stock Market ETF | 1,572 | $479K | 0.1% | $304.86 | $198.89 | +52.8% | ETF | 922908769 |
| IWV | iShares Russell 3000 ETF | 1,318 | $463K | 0.1% | $351.00 | $322.23 | +8.9% | ETF | 464287689 |
| AM | Antero Midstream Corp | 23,016 | $436K | 0.1% | $18.95 * | $8.71 | +109.6% | Common Stock | 03676B102 |
| AVGO | Broadcom Inc | 1,489 | $411K | 0.1% | $275.69 | $192.36 | +42.8% | Common Stock | 11135F101 |
| QUAIX | AB Small Cap Growth Portfolio | 5,660 | $406K | 0.1% | $71.81 | $72.86 | — | Mutual Fund | 01877E800 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,727 | $393K | 0.1% | $105.52 | $99.01 | — | Mutual Fund | 921926200 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,526 | $380K | 0.1% | $84.06 | $62.10 | +35.4% | ETF | 46429B689 |
| VIG | Vanguard Dividend Appreciation ETF | 1,840 | $378K | 0.1% | $205.54 | $180.47 | +13.4% | ETF | 921908844 |
| SCHG | Schwab US Large Cap Growth ETF | 12,740 | $372K | 0.1% | $29.21 | $24.12 | +21.1% | ETF | 808524300 |
| DHR | Danaher Corp | 1,868 | $370K | 0.1% | $197.86 | $228.88 | -14.0% | Common Stock | 235851102 |
| ACN | Accenture PLC F Class A | 1,180 | $353K | 0.1% | $298.89 | $265.92 | +11.8% | Common Stock | G1151C101 |
| JFIVX | 500 Index Fund | 5,235 | $339K | 0.1% | $64.83 | $64.83 | — | Mutual Fund | 41015J683 |
| WMT | WalMart Inc | 3,454 | $338K | 0.1% | $97.78 | $93.51 | +4.1% | Common Stock | 931142103 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 4,048 | $336K | 0.1% | $82.92 | $80.90 | +2.5% | ETF | 92206C870 |
| ET | Energy Transfer LP | 18,050 | $327K | 0.1% | $18.13 | $11.89 | — | Not SEC Eligible | 29273V100 |
| TSCO | Tractor Supply Co Com | 6,181 | $326K | 0.1% | $52.77 | $52.38 | -0.1% | Common Stock | 892356106 |
| IYJ | iShares US Industrials ETF | 2,282 | $325K | 0.1% | $142.28 | $94.31 | +50.9% | ETF | 464287754 |
| HLNE | Hamilton Lane Inc Com CL A | 2,200 | $314K | 0.1% | $142.66 | $152.40 | -6.7% | Common Stock | 407497106 |
| CVX | Chevron Corp | 2,162 | $310K | 0.1% | $143.17 * | $152.91 | -8.4% | Common Stock | 166764100 |
| CHKP | Check Point Sftwre Com | 1,379 | $305K | 0.1% | $221.25 | $124.78 | +77.3% | Common Stock | M22465104 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 15,250 | $293K | 0.1% | $19.19 | $15.18 | — | Mutual Fund | 92202E847 |
| VOE | Vanguard Mid Cap Value ETF | 1,768 | $292K | 0.1% | $165.32 | $134.63 | +22.2% | ETF | 922908512 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,378 | $288K | 0.1% | $53.53 | $39.39 | +35.9% | ETF | 46137V324 |
| ORCL | Oracle Corp | 1,275 | $279K | 0.1% | $218.64 | $160.80 | +35.4% | Common Stock | 68389X105 |
| JILBX | JH Multimanager Balanced LS | 19,122 | $268K | 0.1% | $14.00 | $14.00 | — | Mutual Fund | 47803V499 |
| IVW | iShares S&P 500 Growth ETF | 2,353 | $259K | 0.1% | $110.09 | $71.18 | +54.7% | ETF | 464287309 |
| CUBE | Cubesmart REIT | 5,989 | $255K | 0.1% | $42.50 | $42.69 | — | Not SEC Eligible | 229663109 |
| META | Facebook Inc Class A | 333 | $245K | 0.1% | $737.19 | $643.25 | +14.6% | Common Stock | 30303M102 |
| RIVN | Rivian Automotive Inc Class A | 17,605 | $242K | 0.1% | $13.74 | $14.41 | -4.7% | Common Stock | 76954A103 |
| FIVE | Five Below | 1,835 | $241K | 0.1% | $131.18 | $97.40 | +34.7% | Common Stock | 33829M101 |
| JHOXX | Money Market Fund | 239,272 | $239K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 41014E800 |
| GILD | Gilead Sciences Inc | 2,130 | $236K | 0.1% | $110.86 | $87.00 | +25.7% | Common Stock | 375558103 |
| MRK | Merck & Co. Inc. | 2,904 | $232K | 0.1% | $79.96 * | $92.68 | -16.1% | Common Stock | 58933Y105 |
| XSD | SPDR S&P Semiconductor ETF | 897 | $230K | 0.1% | $256.39 | $215.04 | +19.3% | ETF | 78464A862 |
| V | Visa Inc Class A | 629 | $223K | 0.1% | $355.31 | $336.32 | +5.2% | Common Stock | 92826C839 |
| NVS | Novartis AG F Sponsored ADR | 1,818 | $220K | 0.1% | $121.01 | $106.46 | +13.7% | Common Stock | 66987V109 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 3,089 | $213K | 0.1% | $69.09 | $61.90 | +11.6% | ETF | 921909768 |
| PEP | Pepsico Inc | 1,592 | $210K | 0.1% | $132.01 | $160.89 | -19.5% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 1,544 | $210K | 0.1% | $136.03 | $125.48 | +7.4% | Common Stock | 002824100 |
| DFUV | Dimensional US Marketwide Value ETF | 4,940 | $209K | 0.0% | $42.28 | $40.41 | +4.6% | ETF | 25434V724 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3,735 | $203K | 0.0% | $54.38 | $44.55 | +22.1% | ETF | 78464A847 |
| FEPIX | Fidelity Advisor Total Bond | 18,492 | $178K | 0.0% | $9.60 | $9.60 | — | Mutual Fund | 31617K832 |
| VWEAX | Vanguard High-Yield Corporate Adm | 29,736 | $164K | 0.0% | $5.52 | $5.51 | — | Mutual Fund | 922031760 |
| JLJOX | JH Multimanager 2045 Lifetime | 10,050 | $114K | 0.0% | $11.32 | $11.32 | — | Mutual Fund | 47803M440 |
| JLBOX | JH Multimanager 2015 Lifetime | 11,794 | $93,878 | 0.0% | $7.96 | $7.96 | — | Mutual Fund | 41015E536 |
| VMFXX | Vanguard Federal Money Market Inv | 82,565 | $82,565 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 922906300 |
| VTTSX | Vanguard Target Retirement 2060 Fund | 27,636 | $78,134 | 0.0% | $2.83 | $2.83 | — | Mutual Fund | 92202E839 |
| FXAIX | Fid 500 Indx Fund | 20,603 | $48,853 | 0.0% | $2.37 | $2.24 | — | Mutual Fund | 315911750 |
| VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 17,648 | $29,904 | 0.0% | $1.69 | $1.53 | — | Mutual Fund | 921909818 |
| VUSXX | VANGUARD TREASURY MONEY MARKET INV | 29,016 | $29,016 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |
| DBLFX | DoubleLine Core Fixed Income Fund | 24,768 | $23,498 | 0.0% | $0.95 | $0.92 | — | Mutual Fund | 258620301 |