Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 351,488 | $68.96M | 13.3% | $196.20 | $153.22 | +28.0% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 119,819 | $52.34M | 10.1% | $436.79 * | $47.40 | +53.6% | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 767,016 | $49.15M | 9.5% | $64.08 | $49.65 | +29.1% | ETF | 921943858 |
| BIV | Vanguard Intermediate Term Bond ETF | 389,586 | $30.07M | 5.8% | $77.18 | $77.14 | +0.1% | ETF | 921937819 |
| AGG | iShares Core US Aggregate Bond ETF | 289,549 | $28.74M | 5.5% | $99.27 | $98.22 | +1.1% | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 123,784 | $26.89M | 5.2% | $217.25 | $174.51 | +24.5% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 82,268 | $23.63M | 4.6% | $287.18 * | $59.14 | +21.4% | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 176,876 | $17.09M | 3.3% | $96.62 | $83.20 | +16.1% | ETF | 78464A201 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 206,502 | $16.37M | 3.2% | $79.27 | $76.61 | +3.5% | ETF | 92206C409 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 263,119 | $12.34M | 2.4% | $46.91 | $39.48 | +18.8% | ETF | 78463X509 |
| VNQ | Vanguard Real Estate ETF | 119,666 | $10.61M | 2.0% | $88.70 | $87.26 | +1.7% | ETF | 922908553 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 262,025 | $9.653M | 1.9% | $36.84 | $36.45 | +1.1% | ETF | 46435U853 |
| AAPL | Apple Inc | 28,954 | $7.348M | 1.4% | $253.79 | $154.18 | +64.6% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 33,694 | $5.877M | 1.1% | $174.41 | $122.27 | +42.6% | Common Stock | 67066G104 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 150,698 | $5.717M | 1.1% | $37.94 | $35.91 | — | Mutual Fund | 46636U264 |
| EFA | iShares MSCI EAFE ETF | 56,288 | $5.467M | 1.1% | $97.13 | $73.53 | +32.1% | ETF | 464287465 |
| SCHP | Schwab US TIPS ETF | 197,500 | $5.255M | 1.0% | $26.61 | $26.31 | +1.1% | ETF | 808524870 |
| SCHV | Schwab US Large Cap Value ETF | 172,099 | $5.249M | 1.0% | $30.50 | $25.68 | +18.8% | ETF | 808524409 |
| VIGAX | VANGUARD GROWTH INDEX -ADMIRAL | 22,285 | $5.01M | 1.0% | $224.80 | $74.52 | — | Mutual Fund | 922908660 |
| VONG | Vanguard Russell 1000 Growth ETF | 45,046 | $4.941M | 1.0% | $109.69 | $101.03 | +8.6% | ETF | 92206C680 |
| IJH | iShares Core S&P Mid Cap ETF | 69,223 | $4.675M | 0.9% | $67.53 | $57.50 | +17.4% | ETF | 464287507 |
| BNDX | Vanguard Total International Bond Et | 93,053 | $4.471M | 0.9% | $48.05 | $48.88 | -1.7% | Common Stock | 92203J407 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,522 | $3.974M | 0.8% | $54.05 | $42.16 | +28.2% | ETF | 922042858 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 109,966 | $3.92M | 0.8% | $35.65 | $32.95 | — | Mutual Fund | 46636U330 |
| MUB | iShares National Muni Bond ETF | 32,894 | $3.492M | 0.7% | $106.15 | $106.30 | -0.1% | ETF | 464288414 |
| VFORX | Vanguard Target Retirement2040 Fund | 68,575 | $3.384M | 0.7% | $49.35 | $43.92 | — | Mutual Fund | 92202E870 |
| VVIAX | VANGUARD VALUE INDEX - ADMIRAL | 77,331 | $3.324M | 0.6% | $42.98 | $50.83 | — | Mutual Fund | 922908678 |
| SCHZ | Schwab US Aggregate Bond ETF | 138,541 | $3.217M | 0.6% | $23.22 | $22.93 | +1.3% | ETF | 808524839 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 73,067 | $3.061M | 0.6% | $41.89 | $39.47 | — | Mutual Fund | 92202E888 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 174,229 | $2.968M | 0.6% | $17.04 | $15.91 | — | Mutual Fund | 921943809 |
| GOOGL | Alphabet Inc. Class A | 10,079 | $2.898M | 0.6% | $287.56 | $98.06 | +193.2% | Common Stock | 02079K305 |
| IWO | iShares Russell 2000 Growth ETF | 9,170 | $2.878M | 0.6% | $313.82 | $223.45 | +40.4% | ETF | 464287648 |
| VTWG | Vanguard Russell 2000 Growth ETF | 11,116 | $2.546M | 0.5% | $229.03 | $190.40 | +20.3% | ETF | 92206C623 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 63,968 | $2.453M | 0.5% | $38.35 | $35.69 | — | Mutual Fund | 46636U199 |
| JNJ | Johnson & Johnson | 9,896 | $2.419M | 0.5% | $244.43 | $156.78 | +55.9% | Common Stock | 478160104 |
| VBTLX | Vanguard Total Bond Market Idx | 288,871 | $2.403M | 0.5% | $8.32 | $9.05 | — | Mutual Fund | 921937603 |
| DFAC | Dimensional U S Core Equity 2 ETF | 58,828 | $2.286M | 0.4% | $38.86 | $24.32 | +59.8% | ETF | 25434V708 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 44,774 | $2.234M | 0.4% | $49.89 | $49.07 | +1.7% | ETF | 922907746 |
| VTTHX | Vanguard Target Ret 2035 | 280,666 | $2.19M | 0.4% | $7.80 | $7.89 | — | Mutual Fund | 92202E508 |
| HYG | iShares iBoxx High Yield Bond ETF | 24,437 | $1.944M | 0.4% | $79.56 | $75.46 | +5.4% | ETF | 464288513 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 19,916 | $1.884M | 0.4% | $94.58 | $80.14 | +18.0% | ETF | 78464A300 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 125,433 | $1.83M | 0.4% | $14.59 | $18.97 | — | Mutual Fund | 92202E607 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 60,557 | $1.746M | 0.3% | $28.83 | $27.33 | — | Mutual Fund | 46636U462 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 45,784 | $1.745M | 0.3% | $38.12 | $36.03 | — | Mutual Fund | 46636U132 |
| BSV | Vanguard Short-Term Bond ETF IV | 22,100 | $1.733M | 0.3% | $78.41 | $75.99 | +3.2% | ETF | 921937827 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 45,417 | $1.723M | 0.3% | $37.94 | $40.28 | — | Mutual Fund | 92202E862 |
| BRK/B | Berkshire Hathaway Class B | 3,410 | $1.634M | 0.3% | $479.20 | $346.20 | +38.4% | Common Stock | 084670702 |
| VIMAX | VANGUARD MID CAP INDEX ADM | 4,344 | $1.546M | 0.3% | $355.78 | $260.30 | — | Mutual Fund | 922908645 |
| IYR | iShares US Real Estate ETF | 16,052 | $1.518M | 0.3% | $94.56 | $90.98 | +3.9% | ETF | 464287739 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 31,542 | $1.509M | 0.3% | $47.83 | $46.94 | +1.9% | ETF | 78468R739 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 15,714 | $1.466M | 0.3% | $93.31 | $66.87 | — | Mutual Fund | 921937686 |
| VTINX | Vanguard Target Retirement Income Fund | 105,663 | $1.451M | 0.3% | $13.73 | $13.83 | — | Mutual Fund | 92202E102 |
| VTI | Vanguard Total Stock Market ETF | 4,454 | $1.429M | 0.3% | $320.79 | $287.75 | +11.5% | ETF | 922908769 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 79,694 | $1.404M | 0.3% | $17.61 | $19.03 | — | Mutual Fund | 92202E409 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,772 | $1.278M | 0.2% | $338.89 | $78.39 | +331.1% | Common Stock | 874039100 |
| AMZN | Amazon.Com Inc | 6,096 | $1.27M | 0.2% | $208.27 | $110.67 | +88.2% | Common Stock | 023135106 |
| IWN | iShares Russell 2000 Value ETF | 6,063 | $1.149M | 0.2% | $189.58 | $144.43 | +31.3% | ETF | 464287630 |
| TIP | iShares TIPS Bond ETF | 10,238 | $1.13M | 0.2% | $110.36 | $106.71 | +3.4% | ETF | 464287176 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | 1,868 | $1.125M | 0.2% | $602.29 | $344.33 | — | Mutual Fund | 922908710 |
| VOO | Vanguard S&P 500 ETF | 1,842 | $1.101M | 0.2% | $597.61 | $589.44 | +1.4% | ETF | 922908363 |
| IUSG | iShares Core S&P US Growth ETF | 6,962 | $1.08M | 0.2% | $155.11 | $88.45 | +75.4% | ETF | 464287671 |
| PICB | Invesco International Corporate Bond ETF | 44,243 | $1.022M | 0.2% | $23.10 | $23.84 | -3.1% | ETF | 46138E636 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 78,755 | $973K | 0.2% | $12.35 | $14.42 | — | Mutual Fund | 92202E805 |
| — | Invesco Stable Asset Fund - ADPZ Class | 947,304 | $947K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| GOOG | Alphabet Inc. Class C | 3,299 | $946K | 0.2% | $286.86 | $115.84 | +147.6% | Common Stock | 02079K107 |
| VEU | Vanguard FTSE All World Ex US ETF | 12,517 | $940K | 0.2% | $75.10 | $54.97 | +36.6% | ETF | 922042775 |
| MSFT | Microsoft Corp | 2,518 | $932K | 0.2% | $370.19 | $332.02 | +11.5% | Common Stock | 594918104 |
| LLY | Lilly Eli & Co | 1,009 | $928K | 0.2% | $919.59 | $803.43 | +14.5% | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 3,149 | $926K | 0.2% | $294.14 | $129.99 | +126.3% | Common Stock | 46625H100 |
| IUSV | iShares Core S&P US Value ETF | 8,875 | $907K | 0.2% | $102.25 | $88.75 | +15.2% | ETF | 464287663 |
| SPY | SPDR S&P 500 ETF IV | 1,352 | $882K | 0.2% | $652.05 | $447.89 | +45.2% | ETF | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 11,429 | $842K | 0.2% | $73.64 | $72.01 | +2.3% | ETF | 921937835 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,555 | $772K | 0.1% | $73.14 | $62.47 | +17.1% | ETF | 46138E354 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,905 | $764K | 0.1% | $77.11 | $73.49 | +4.9% | ETF | 921909768 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 20,151 | $661K | 0.1% | $32.80 | $31.54 | — | Mutual Fund | 46636U397 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 21,767 | $648K | 0.1% | $29.76 | $29.72 | — | Mutual Fund | 48127B524 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 24,385 | $611K | 0.1% | $25.04 | $29.24 | — | Mutual Fund | 46636U538 |
| QQQ | Invesco QQQ Trust | 1,058 | $610K | 0.1% | $576.96 | $420.20 | +37.4% | Common Stock | 46090E103 |
| IWV | iShares Russell 3000 ETF | 1,630 | $604K | 0.1% | $370.68 | $334.60 | +10.8% | ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 856 | $559K | 0.1% | $653.17 | $411.09 | +58.9% | ETF | 464287200 |
| PNC | PNC Finl Services | 2,663 | $554K | 0.1% | $208.13 | $217.77 | -4.4% | Common Stock | 693475105 |
| NFLX | Netflix Inc | 5,733 | $551K | 0.1% | $96.15 | $99.92 | -3.8% | Common Stock | 64110L106 |
| VBIRX | Vanguard Short-Term Bond Index | 53,773 | $551K | 0.1% | $10.25 | $8.85 | — | Mutual Fund | 921937702 |
| VGT | Vanguard Information Technology ETF | 788 | $550K | 0.1% | $698.03 * | $47.78 | +82.5% | ETF | 92204A702 |
| SCHF | Schwab International Equity ETF | 21,930 | $543K | 0.1% | $24.75 | $25.44 | -2.7% | ETF | 808524805 |
| AM | Antero Midstream Corp | 23,016 | $525K | 0.1% | $22.80 | $8.71 | +161.9% | Common Stock | 03676B102 |
| SCHH | Charles Schwab US REIT ETF | 24,153 | $519K | 0.1% | $21.49 | $19.85 | +8.2% | ETF | 808524847 |
| ABBV | Abbvie Inc | 2,235 | $486K | 0.1% | $217.49 | $139.87 | +55.5% | Common Stock | 00287Y109 |
| WMT | WalMart Inc | 3,789 | $472K | 0.1% | $124.52 | $95.95 | +29.5% | Common Stock | 931142103 |
| AVGO | Broadcom Inc | 1,495 | $463K | 0.1% | $309.59 | $196.11 | +57.8% | Common Stock | 11135F101 |
| HD | Home Depot Inc | 1,389 | $457K | 0.1% | $328.89 | $292.94 | +12.3% | Common Stock | 437076102 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 34,935 | $456K | 0.1% | $13.05 | $15.76 | — | Mutual Fund | 92202E847 |
| ESGU | iShares Esg Aware MSCI USA ETF | 3,221 | $456K | 0.1% | $141.42 | $125.33 | +12.8% | ETF | 46435G425 |
| CVX | Chevron Corp | 2,169 | $449K | 0.1% | $206.94 | $152.91 | +35.3% | Common Stock | 166764100 |
| BLV | Vanguard Long Term Bond ETF | 6,479 | $446K | 0.1% | $68.77 | $71.52 | -3.8% | ETF | 921937793 |
| SCHG | Schwab US Large Cap Growth ETF | 14,956 | $436K | 0.1% | $29.13 | $25.54 | +14.1% | ETF | 808524300 |
| QUAIX | AB Small Cap Growth Portfolio | 5,817 | $434K | 0.1% | $74.69 | $72.91 | — | Mutual Fund | 01877E800 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 4,023 | $429K | 0.1% | $106.61 | $100.37 | — | Mutual Fund | 921926200 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,143 | $422K | 0.1% | $134.19 | $106.99 | +25.4% | ETF | 78468R754 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,583 | $419K | 0.1% | $91.37 | $62.39 | +46.5% | ETF | 46429B689 |
| SCHX | Schwab US Large Cap ETF | 16,234 | $416K | 0.1% | $25.64 | $26.82 | -4.4% | ETF | 808524201 |
| FIVE | Five Below | 1,772 | $405K | 0.1% | $228.48 | $97.40 | +134.6% | Common Stock | 33829M101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,855 | $399K | 0.1% | $215.07 | $182.57 | +17.8% | ETF | 921908844 |
| VSVNX | Vanguard Target Retirement 2070 Fund | 12,453 | $391K | 0.1% | $31.36 | $29.29 | — | Mutual Fund | 92202E664 |
| SYK | Stryker Corp | 1,172 | $386K | 0.1% | $329.36 | $219.76 | +49.5% | Common Stock | 863667101 |
| ET | Energy Transfer LP | 18,428 | $356K | 0.1% | $19.30 | $16.49 | — | Not SEC Eligible | 29273V100 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 4,064 | $336K | 0.1% | $82.75 | $81.09 | +2.0% | ETF | 92206C870 |
| SUSIX | State Street Inst U.S. Equity | 655 | $319K | 0.1% | $487.44 | $13.87 | — | Mutual Fund | 85749F707 |
| DHR | Danaher Corp | 1,647 | $313K | 0.1% | $190.00 | $228.88 | -17.2% | Common Stock | 235851102 |
| IYJ | iShares US Industrials ETF | 2,120 | $313K | 0.1% | $147.56 | $94.31 | +56.4% | ETF | 464287754 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,414 | $312K | 0.1% | $57.58 | $39.39 | +46.2% | ETF | 46137V324 |
| MRK | Merck & Co. Inc. | 2,439 | $295K | 0.1% | $121.12 | $92.68 | +29.8% | Common Stock | 58933Y105 |
| XSD | SPDR S&P Semiconductor ETF | 898 | $293K | 0.1% | $326.14 | $215.04 | +51.7% | ETF | 78464A862 |
| RIVN | Rivian Automotive Inc Class A | 19,376 | $292K | 0.1% | $15.05 | $14.55 | +3.4% | Common Stock | 76954A103 |
| VMFXX | Vanguard Federal Money Market Inv | 283,300 | $283K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 922906300 |
| JSBYX | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | 11,995 | $282K | 0.1% | $23.53 | $23.53 | — | Mutual Fund | 46655R606 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,452 | $279K | 0.1% | $191.97 | $186.34 | +3.0% | ETF | 46137V357 |
| VTTSX | Vanguard Target Retirement 2060 Fund | 19,805 | $272K | 0.1% | $13.72 | $3.72 | — | Mutual Fund | 92202E839 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 5,158 | $271K | 0.1% | $52.56 | $49.78 | +5.6% | ETF | 464288646 |
| ORCL | Oracle Corp | 1,824 | $268K | 0.1% | $147.14 | $161.31 | -8.8% | Common Stock | 68389X105 |
| META | Facebook Inc Class A | 452 | $259K | 0.0% | $572.53 | $642.50 | -11.0% | Common Stock | 30303M102 |
| VOE | Vanguard Mid Cap Value ETF | 1,378 | $254K | 0.0% | $184.28 | $134.63 | +36.9% | ETF | 922908512 |
| KLAC | Kla Corp | 168 | $248K | 0.0% | $1473.52 | $930.36 | +58.3% | Common Stock | 482480100 |
| VWEAX | Vanguard High Yield Corp Adm | 44,340 | $242K | 0.0% | $5.45 | $5.52 | — | Mutual Fund | 922031760 |
| SCHB | Schwab US Broad Market ETF | 9,620 | $241K | 0.0% | $25.10 | $26.24 | -4.3% | ETF | 808524102 |
| DFUV | Dimensional US Marketwide Value ETF | 4,927 | $239K | 0.0% | $48.46 | $40.41 | +19.9% | ETF | 25434V724 |
| GILD | Gilead Sciences Inc | 1,705 | $238K | 0.0% | $139.35 | $87.81 | +58.7% | Common Stock | 375558103 |
| CAT | Caterpillar Inc | 331 | $235K | 0.0% | $708.46 | $692.52 | +2.3% | Common Stock | 149123101 |
| IWM | iShares Russell 2000 ETF | 931 | $231K | 0.0% | $247.99 | $257.95 | -3.9% | ETF | 464287655 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3,811 | $226K | 0.0% | $59.22 | $44.82 | +32.1% | ETF | 78464A847 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 4,549 | $223K | 0.0% | $48.98 | $49.55 | -1.2% | ETF | 464289479 |
| HLNE | Hamilton Lane Inc Com CL A | 2,199 | $220K | 0.0% | $99.94 | $152.40 | -34.8% | Common Stock | 407497106 |
| CUBE | Cubesmart REIT | 5,989 | $219K | 0.0% | $36.65 | $36.65 | — | Not SEC Eligible | 229663109 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund - Admiral Class | 4,879 | $217K | 0.0% | $44.51 | $44.87 | — | Mutual Fund | 922042841 |
| TSCO | Tractor Supply Co Com | 4,625 | $210K | 0.0% | $45.30 | $52.38 | -13.5% | Common Stock | 892356106 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,511 | $207K | 0.0% | $137.04 | $138.75 | -1.2% | ETF | 78468R887 |
| V | Visa Inc Class A | 684 | $207K | 0.0% | $302.20 | $335.31 | -9.9% | Common Stock | 92826C839 |
| SCHW | Charles Schwab Corp | 2,197 | $206K | 0.0% | $93.96 | $94.54 | -0.6% | Common Stock | 808513105 |
| FXAIX | Fidelity 500 Index Fund | 33,351 | $83,309 | 0.0% | $2.50 | $2.37 | — | Mutual Fund | 315911750 |
| VUSXX | VANGUARD TREASURY MONEY MARKET INV | 32,905 | $32,905 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |