Location: Collegeville, PA
CIK: 0002097609 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 307,817 | $23.76M | 15.2% | $77.71 | — | INTERMED TERM | 921937819 |
| SPHY | SPDR SERIES TRUST | 749,153 | $17.47M | 11.2% | $23.66 | — | STATE STREET SPD | 78468R606 |
| GOOGL | ALPHABET INC | 25,736 | $7.401M | 4.7% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,250 | $6.925M | 4.4% | $228.75 | -0.8% | COM | 023135106 |
| AAPL | APPLE INC | 27,207 | $6.905M | 4.4% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,158 | $6.351M | 4.1% | $498.81 | -12.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,257 | $6.17M | 3.9% | $303.89 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 80,248 | $5.909M | 3.8% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 22,386 | $5.863M | 3.7% | $258.20 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 26,183 | $4.566M | 2.9% | $186.13 | +0.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,423 | $4.314M | 2.8% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 66,836 | $3.334M | 2.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 65,452 | $3.286M | 2.1% | $40.65 | +7.8% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 13,237 | $2.876M | 1.8% | $211.79 | — | SM CP VAL ETF | 922908611 |
| GSK | GSK PLC | 49,718 | $2.744M | 1.8% | $49.32 | — | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 14,902 | $2.528M | 1.6% | $115.49 | +20.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,400 | $2.093M | 1.3% | $93.64 | +22.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,796 | $1.999M | 1.3% | $309.58 | +0.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 19,418 | $1.91M | 1.2% | $95.11 | +15.5% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 6,540 | $1.826M | 1.2% | $359.78 | -16.3% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 2,696 | $1.629M | 1.0% | $476.18 | +26.2% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 10,883 | $1.612M | 1.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 20,185 | $1.556M | 1.0% | $76.02 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,198 | $1.51M | 1.0% | $256.23 | +6.0% | COM | 009158106 |
| HSY | HERSHEY CO | 7,081 | $1.472M | 0.9% | $182.44 | +12.2% | COM | 427866108 |
| WTRG | ESSENTIAL UTILS INC | 35,250 | $1.42M | 0.9% | $39.30 | -1.4% | COM | 29670G102 |
| VGT | VANGUARD WORLD FD | 1,951 | $1.361M | 0.9% | $753.93 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 3,698 | $1.301M | 0.8% | $315.95 | +10.7% | COM | 031162100 |
| VCR | VANGUARD WORLD FD | 3,567 | $1.281M | 0.8% | $393.91 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 7,945 | $1.234M | 0.8% | $147.23 | +5.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,388 | $1.163M | 0.7% | $340.86 | +4.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,461 | $1.11M | 0.7% | $335.13 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,359 | $962K | 0.6% | $82.58 | +5.6% | COM | 65339F101 |
| VIS | VANGUARD WORLD FD | 2,753 | $860K | 0.5% | $298.39 | — | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 9,618 | $833K | 0.5% | $97.14 | +2.4% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 17,842 | $817K | 0.5% | $39.09 | +17.9% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,136 | $805K | 0.5% | $555.50 | +23.2% | COM | 149123101 |
| Q | QNITY ELECTRONICS INC | 6,394 | $738K | 0.5% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| META | META PLATFORMS INC | 1,121 | $642K | 0.4% | $663.81 | -1.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,898 | $623K | 0.4% | $219.79 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 2,218 | $604K | 0.4% | $287.88 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,828 | $596K | 0.4% | $48.61 | +18.1% | COM | 110122108 |
| TSLA | TESLA INC | 1,537 | $571K | 0.4% | $443.29 | -3.9% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 5,912 | $534K | 0.3% | $78.53 | 0.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 4,127 | $531K | 0.3% | $170.79 | -9.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,685 | $518K | 0.3% | $173.32 | +13.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,487 | $513K | 0.3% | $237.21 | -28.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $494K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 1,630 | $493K | 0.3% | $302.04 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 2,609 | $481K | 0.3% | $177.35 | — | MCAP VL IDXVIP | 922908512 |
| VAW | VANGUARD WORLD FD | 2,044 | $461K | 0.3% | $207.59 | — | MATERIALS ETF | 92204A801 |
| SLB | SLB LIMITED | 8,848 | $455K | 0.3% | $36.06 | +33.9% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 2,242 | $440K | 0.3% | $191.03 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 9,150 | $429K | 0.3% | $65.64 | -14.2% | COM | 31620M106 |
| ONEQ | FIDELITY COMWLTH TR | 5,016 | $426K | 0.3% | $91.41 | — | NASDAQ COMPSIT | 315912808 |
| ENB | ENBRIDGE INC | 7,519 | $407K | 0.3% | $47.11 | +3.1% | COM | 29250N105 |
| CVX | CHEVRON CORPORATION | 1,911 | $395K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,770 | $385K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 2,103 | $379K | 0.2% | $158.36 | +16.3% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 13,075 | $375K | 0.2% | $28.53 | +4.5% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 10,170 | $374K | 0.2% | $36.75 | — | ADR | 670100205 |
| CPB | THE CAMPBELLS COMPANY | 16,373 | $365K | 0.2% | $30.06 | -9.2% | COM | 134429109 |
| URI | UNITED RENTALS INC | 498 | $363K | 0.2% | $867.08 | +1.8% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 952 | $362K | 0.2% | $309.50 | +32.6% | COM | 446413106 |
| VDC | VANGUARD WORLD FD | 1,558 | $350K | 0.2% | $211.23 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,062 | $330K | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $315K | 0.2% | $375.21 | +9.3% | COM | 773903109 |
| AVGO | BROADCOM INC | 1,008 | $312K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP | 1,758 | $303K | 0.2% | $174.80 | 0.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 670 | $293K | 0.2% | $487.99 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 1,138 | $269K | 0.2% | $251.27 | — | MEGA CAP INDEX | 921910873 |
| STZ | CONSTELLATION BRANDS INC | 1,772 | $266K | 0.2% | $155.99 | 0.0% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 1,976 | $263K | 0.2% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| VPU | VANGUARD WORLD FD | 1,271 | $252K | 0.2% | $185.04 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 417 | $249K | 0.2% | $627.63 | — | S&P 500 ETF SHS | 922908363 |
| IIIN | INSTEEL INDS INC | 6,908 | $232K | 0.1% | $31.94 | +8.8% | COM | 45774W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,057 | $221K | 0.1% | $267.42 | -6.9% | CL A | 989207105 |
| SYY | SYSCO CORP | 3,047 | $217K | 0.1% | $75.50 | +8.9% | COM | 871829107 |
| PFE | PFIZER INC | 7,567 | $212K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 711 | $204K | 0.1% | $290.12 | — | MID CAP ETF | 922908629 |