Location: Conshohocken, PA
CIK: 0002059828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 33,698 | $12.58M | 10.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 24,903 | $8.734M | 7.0% | $302.78 | +12.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 22,784 | $6.194M | 4.9% | $234.94 | +14.2% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,619 | $5.166M | 4.1% | $366.94 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 9,781 | $4.73M | 3.8% | $430.73 | +16.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,326 | $4.206M | 3.3% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,003 | $2.825M | 2.2% | $177.79 | +61.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 10,586 | $2.731M | 2.2% | $240.46 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 11,712 | $2.703M | 2.2% | $208.22 | +9.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 31,693 | $2.573M | 2.0% | $76.18 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 16,856 | $2.569M | 2.0% | $146.83 | +3.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,624 | $2.551M | 2.0% | $40.07 | +1.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,850 | $2.246M | 1.8% | $160.00 | +23.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,965 | $2.231M | 1.8% | $154.23 | +20.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,121 | $1.82M | 1.4% | $114.36 | +1.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,409 | $1.741M | 1.4% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 9,227 | $1.692M | 1.3% | $124.65 | +39.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,316 | $1.664M | 1.3% | $182.53 | +56.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,505 | $1.651M | 1.3% | $141.92 | +2.8% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 5,678 | $1.62M | 1.3% | $131.66 | +74.2% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,480 | $1.59M | 1.3% | $852.54 | +12.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,744 | $1.529M | 1.2% | $267.48 | +15.7% | COM | 46625H100 |
| AFL | AFLAC INC | 13,506 | $1.489M | 1.2% | $105.32 | +4.3% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 13,896 | $1.38M | 1.1% | $98.27 | +0.5% | COM | 209115104 |
| ITOT | ISHARES TR | 9,192 | $1.367M | 1.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 16,811 | $1.309M | 1.0% | $77.75 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 3,727 | $1.29M | 1.0% | $272.33 | +31.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,054 | $1.262M | 1.0% | $561.54 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 10,197 | $1.195M | 1.0% | $112.83 | +7.7% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,923 | $1.11M | 0.9% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,923 | $1.098M | 0.9% | $515.76 | +8.4% | CL A | 57636Q104 |
| BP | BP PLC | 31,103 | $1.08M | 0.9% | $30.70 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 11,893 | $1.037M | 0.8% | $87.01 | +4.5% | COM | 842587107 |
| IAK | ISHARES TR | 6,893 | $938K | 0.7% | $136.15 | — | U.S. INSRNCE ETF | 464288786 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,936 | $930K | 0.7% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| KXI | ISHARES TR | 14,356 | $928K | 0.7% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| NEE | NEXTERA ENERGY INC | 11,333 | $910K | 0.7% | $82.50 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,771 | $896K | 0.7% | $117.70 | 0.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $847K | 0.7% | $463.21 | +7.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,552 | $779K | 0.6% | $159.52 | +7.1% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 2,191 | $774K | 0.6% | $363.20 | 0.0% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 894 | $771K | 0.6% | $922.64 | -1.8% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,572 | $755K | 0.6% | $243.14 | +18.6% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,164 | $745K | 0.6% | $396.40 | -8.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 9,648 | $743K | 0.6% | $55.37 | +33.3% | COM | 17275R102 |
| IVV | ISHARES TR | 1,074 | $736K | 0.6% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| WSBK | WINCHESTER BANCORP INC | 70,000 | $732K | 0.6% | $9.44 | +3.3% | COM | 97269D103 |
| META | META PLATFORMS INC | 1,073 | $708K | 0.6% | $622.39 | +7.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $702K | 0.6% | $218.85 | +36.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,223 | $700K | 0.6% | $385.30 | +44.2% | COM | 149123101 |
| IWM | ISHARES TR | 2,727 | $671K | 0.5% | $223.21 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,887 | $660K | 0.5% | $177.97 | +27.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 9,794 | $646K | 0.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 10,575 | $610K | 0.5% | $50.16 | +18.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 4,146 | $594K | 0.5% | $165.25 | -10.9% | COM | 742718109 |
| PFE | PFIZER INC | 23,777 | $592K | 0.5% | $25.12 | -0.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,893 | $559K | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 1,661 | $537K | 0.4% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 18,976 | $521K | 0.4% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 4,793 | $513K | 0.4% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 5,255 | $506K | 0.4% | $96.28 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 1,580 | $503K | 0.4% | $347.34 | +2.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 5,248 | $489K | 0.4% | $67.83 | +27.7% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,453 | $476K | 0.4% | $202.93 | -6.6% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $460K | 0.4% | $550.20 | +47.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $427K | 0.3% | $288.45 | -8.2% | COM | 053015103 |
| IEFA | ISHARES TR | 4,740 | $424K | 0.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,629 | $414K | 0.3% | $73.56 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 5,485 | $383K | 0.3% | $63.38 | +9.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,951 | $380K | 0.3% | $175.85 | +35.4% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 13,975 | $367K | 0.3% | $25.71 | — | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,954 | $362K | 0.3% | $218.20 | -14.6% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 4,659 | $362K | 0.3% | $78.85 | — | STATE STREET CON | 81369Y308 |
| EFA | ISHARES TR | 3,757 | $361K | 0.3% | $89.52 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 797 | $358K | 0.3% | $357.00 | +24.2% | COM | 88160R101 |
| T | AT&T INC | 14,386 | $357K | 0.3% | $21.63 | +16.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 14,659 | $355K | 0.3% | $26.22 | -6.1% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $354K | 0.3% | $132.23 | — | STATE STREET IND | 81369Y704 |
| AZN | ASTRAZENECA PLC | 3,842 | $353K | 0.3% | $65.72 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 1,143 | $352K | 0.3% | $225.13 | +33.6% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 3,514 | $349K | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 3,851 | $344K | 0.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 2,585 | $343K | 0.3% | $119.02 | +11.2% | COM | 291011104 |
| ESGU | ISHARES TR | 2,278 | $339K | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 1,421 | $329K | 0.3% | $230.18 | -1.2% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 7,882 | $324K | 0.3% | $46.55 | -10.8% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 367 | $323K | 0.3% | $654.47 | +25.0% | COM | 701094104 |
| GSK | GSK PLC | 6,239 | $306K | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 3,662 | $289K | 0.2% | $93.07 | -15.9% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,426 | $287K | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 606 | $287K | 0.2% | $473.38 | — | RUS 1000 GRW ETF | 464287614 |
| RGLD | ROYAL GOLD INC | 1,274 | $283K | 0.2% | $162.43 | +22.1% | COM | 780287108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,773 | $275K | 0.2% | $23.46 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 553 | $270K | 0.2% | $487.82 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 2,230 | $266K | 0.2% | $172.17 | — | STATE STREET CON | 81369Y407 |
| URI | UNITED RENTALS INC | 328 | $266K | 0.2% | $804.87 | +7.7% | COM | 911363109 |
| AGG | ISHARES TR | 2,587 | $258K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 5,535 | $258K | 0.2% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,843 | $255K | 0.2% | $138.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MFS MULTIMARKET INCOME TR | 54,404 | $253K | 0.2% | $4.69 | — | SH BEN INT | 552737108 |
| PM | PHILIP MORRIS INTL INC | 1,576 | $253K | 0.2% | $123.33 | +24.5% | COM | 718172109 |
| IJR | ISHARES TR | 2,069 | $249K | 0.2% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,232 | $249K | 0.2% | $99.23 | +8.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 354 | $241K | 0.2% | $587.29 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,516 | $239K | 0.2% | $74.39 | -25.4% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 5,312 | $227K | 0.2% | $63.70 | — | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 989 | $217K | 0.2% | $219.75 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,260 | $217K | 0.2% | $91.39 | +6.3% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 459 | $215K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $215K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 2,014 | $215K | 0.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 728 | $210K | 0.2% | $271.73 | -3.7% | COM | 31428X106 |
| SHEL | SHELL PLC | 2,843 | $209K | 0.2% | $62.83 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 2,518 | $206K | 0.2% | $93.03 | -3.2% | COM | 90353T100 |