Location: Ambler, PA
CIK: 0002010327 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,107 | $31.11M | 18.8% | $495.51 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 346,180 | $17.54M | 10.6% | $50.36 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,165 | $16.28M | 9.9% | $57.27 | — | ALLWRLD EX US | 922042775 |
| CAOS | EA SERIES TRUST | 135,400 | $12.03M | 7.3% | $86.76 | — | ALPHA ARCHITECT | 02072L516 |
| QVAL | EA SERIES TRUST | 220,357 | $9.698M | 5.9% | $41.34 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 146,015 | $9.488M | 5.7% | $52.90 | — | US QUAN MOMENTUM | 02072L409 |
| EVTR | MORGAN STANLEY ETF TRUST | 131,321 | $6.68M | 4.0% | $51.51 | — | EATON VANCE TOTA | 61774R841 |
| IMOM | EA SERIES TRUST | 188,758 | $6.41M | 3.9% | $27.25 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 226,528 | $6.316M | 3.8% | $25.32 | — | INTL QUAN VALUE | 02072L201 |
| VTI | VANGUARD INDEX FDS | 15,485 | $4.706M | 2.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,589 | $4.267M | 2.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HIDE | EA SERIES TRUST | 163,834 | $3.734M | 2.3% | $23.10 | — | ALPHA ARCHITECT | 02072L631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,176 | $3.114M | 1.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 112,076 | $2.732M | 1.7% | $35.62 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 49,429 | $2.139M | 1.3% | $32.30 | +29.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,636 | $2.006M | 1.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 16,200 | $1.77M | 1.1% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| BOXX | EA SERIES TRUST | 14,820 | $1.67M | 1.0% | $106.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| VXUS | VANGUARD STAR FDS | 23,780 | $1.643M | 1.0% | $58.48 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 2,490 | $1.414M | 0.9% | $437.73 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,478 | $1.365M | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 29,564 | $1.353M | 0.8% | $45.87 | — | TOTAL BD ETF | 316188309 |
| BSV | VANGUARD BD INDEX FDS | 17,156 | $1.35M | 0.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,103 | $1.066M | 0.6% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VNQ | VANGUARD INDEX FDS | 11,932 | $1.063M | 0.6% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,760 | $977K | 0.6% | $182.81 | +10.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 34,801 | $922K | 0.6% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,353 | $836K | 0.5% | $483.99 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 17,388 | $743K | 0.5% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,307 | $650K | 0.4% | $361.41 | +19.6% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,078 | $644K | 0.4% | $48.40 | — | FST LOW OPPT EFT | 33739Q200 |
| AAVM | EA SERIES TRUST | 22,092 | $600K | 0.4% | $23.51 | — | ALPHA ARCHITECT | 02072L508 |
| NEAR | ISHARES U S ETF TR | 11,127 | $569K | 0.3% | $50.52 | — | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 17,710 | $513K | 0.3% | $15.05 | +79.1% | COM | 00206R102 |
| AOK | ISHARES TR | 12,442 | $486K | 0.3% | $36.15 | — | CORE 30/70 CONSE | 464289883 |
| USIG | ISHARES TR | 9,327 | $480K | 0.3% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| MUB | ISHARES TR | 3,972 | $415K | 0.3% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 562 | $415K | 0.3% | $329.62 | +87.1% | CL A | 30303M102 |
| IHAK | ISHARES TR | 7,371 | $392K | 0.2% | $45.44 | — | CYBERSECURITY | 46435U135 |
| EFA | ISHARES TR | 3,946 | $353K | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 1,478 | $350K | 0.2% | $215.21 | — | SMALL CP ETF | 922908751 |
| FDLO | FIDELITY COVINGTON TRUST | 5,554 | $349K | 0.2% | $53.50 | — | LOW VOLITY ETF | 316092824 |
| AMZN | AMAZON COM INC | 1,531 | $336K | 0.2% | $142.13 | +39.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,177 | $297K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK CORE BD TR | 29,284 | $285K | 0.2% | $10.91 | — | SHS BEN INT | 09249E101 |
| SIXG | ETF SER SOLUTIONS | 5,018 | $265K | 0.2% | $35.96 | — | DEFIANCE CONNECT | 26922A289 |
| SHY | ISHARES TR | 3,122 | $259K | 0.2% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| FSK | FS KKR CAP CORP | 12,439 | $258K | 0.2% | $14.14 | +28.2% | COM | 302635206 |
| VFH | VANGUARD WORLD FD | 1,977 | $252K | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 3,417 | $252K | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 3,985 | $250K | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 549 | $241K | 0.1% | $346.58 | — | GROWTH ETF | 922908736 |
| BITB | BITWISE BITCOIN ETF TR | 4,070 | $238K | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| VTES | VANGUARD WELLINGTON FD | 2,203 | $222K | 0.1% | $100.26 | — | SHORT TRM TAX EX | 921935870 |
| MS | MORGAN STANLEY | 1,562 | $220K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 4,449 | $218K | 0.1% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 1,226 | $217K | 0.1% | $150.53 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 8,865 | $215K | 0.1% | $26.40 | -15.4% | COM | 717081103 |
| BA | BOEING CO | 998 | $209K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,284 | $118K | 0.1% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO HIGH INCOME FD | 16,250 | $78,000 | 0.0% | $4.82 | — | COM SHS | 722014107 |