Location: Conshohocken, PA
CIK: 0002010145 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 75,521 | $16.24M | 14.9% | $178.02 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,326 | $12.64M | 11.6% | $51.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 237,944 | $11.85M | 10.9% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| SHYG | ISHARES TR | 225,435 | $9.538M | 8.8% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| SDY | SPDR SERIES TRUST | 65,205 | $9.516M | 8.8% | $130.42 | — | STATE STREET SPD | 78464A763 |
| IAU | ISHARES GOLD TR | 94,979 | $8.373M | 7.7% | $43.85 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 11,959 | $7.146M | 6.6% | $508.94 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,281 | $6.015M | 5.5% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 81,776 | $5.372M | 4.9% | $66.48 | — | EM MK GOV BD ETF | 921946885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,575 | $4.46M | 4.1% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| VTV | VANGUARD INDEX FDS | 14,331 | $2.812M | 2.6% | $176.67 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 8,433 | $2.21M | 2.0% | $254.89 | — | SMALL CP ETF | 922908751 |
| LEMB | ISHARES INC | 35,605 | $1.453M | 1.3% | $41.41 | — | JP MORGAN EM ETF | 464286517 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,043 | $1.173M | 1.1% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 6,292 | $1.097M | 1.0% | $127.99 | +45.8% | COM | 67066G104 |
| AGG | ISHARES TR | 7,617 | $756K | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,971 | $619K | 0.6% | $170.31 | +33.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,371 | $599K | 0.6% | $382.96 | — | GROWTH ETF | 922908736 |
| NN | NEXTNAV INC | 35,431 | $568K | 0.5% | $8.88 | +75.3% | COMMON STOCK | 65345N106 |
| RIO | RIO TINTO PLC | 5,000 | $466K | 0.4% | $93.29 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 11,014 | $452K | 0.4% | $33.12 | +16.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,399 | $402K | 0.4% | $245.00 | +32.0% | CAP STK CL A | 02079K305 |
| EBC | EASTERN BANKSHARES INC | 20,503 | $401K | 0.4% | $15.17 | +34.8% | COM | 27627N105 |
| AXP | AMERICAN EXPRESS CO | 1,311 | $396K | 0.4% | $293.48 | +21.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 1,052 | $390K | 0.4% | $430.52 | +1.0% | COM | 594918104 |
| SILJ | AMPLIFY ETF TR | 12,583 | $374K | 0.3% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| META | META PLATFORMS INC | 598 | $342K | 0.3% | $655.57 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,278 | $324K | 0.3% | $236.50 | +11.1% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,259 | $308K | 0.3% | $23.42 | — | NY REGIS SHS NEW | 500472303 |
| TSLA | TESLA INC | 760 | $283K | 0.3% | $425.98 | 0.0% | COM | 88160R101 |
| COPX | GLOBAL X FDS | 3,540 | $270K | 0.2% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| SIL | GLOBAL X FDS | 2,995 | $270K | 0.2% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| CDE | COEUR MNG INC | 13,627 | $256K | 0.2% | $22.32 | 0.0% | COM NEW | 192108504 |
| SLV | ISHARES SILVER TR | 3,555 | $242K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 1,318 | $218K | 0.2% | $124.56 | +41.2% | COM | 718172109 |
| PEP | PEPSICO INC | 1,400 | $217K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 677 | $210K | 0.2% | $311.06 | +7.4% | COM | 11135F101 |
| NNAVW | NEXTNAV INC | 30,726 | $194K | 0.2% | $7.15 | — | *W EXP 99/99/999 | 65345N114 |
| ORLA | ORLA MNG LTD NEW | 12,018 | $194K | 0.2% | $16.53 | 0.0% | COM | 68634K106 |
| ABTC | AMERICAN BITCOIN CORP. | 40,816 | $37,730 | 0.0% | $2.90 | -50.0% | COM CL A | 02462A104 |