CHRISTINE MESSMER PC Diversified Active

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)

Holdings (80)

BIV VANGUARD BD INDEX FDS 15.2%
Value $23.76M Shares 307,817 Est. Cost $77.71 Unrealized
SPHY SPDR SERIES TRUST 11.2%
Value $17.47M Shares 749,153 Est. Cost $23.66 Unrealized
GOOGL ALPHABET INC 4.7%
Value $7.401M Shares 25,736 Est. Cost $285.60 Unrealized +13.2%
AMZN AMAZON COM INC 4.4%
Value $6.925M Shares 33,250 Est. Cost $228.75 Unrealized -0.8%
AAPL APPLE INC 4.4%
Value $6.905M Shares 27,207 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP 4.1%
Value $6.351M Shares 17,158 Est. Cost $498.81 Unrealized -12.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%
Value $6.17M Shares 18,257 Est. Cost $303.89 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value $5.909M Shares 80,248 Est. Cost $74.07 Unrealized
VB VANGUARD INDEX FDS 3.7%
Value $5.863M Shares 22,386 Est. Cost $258.20 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $4.566M Shares 26,183 Est. Cost $186.13 Unrealized +0.3%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $4.314M Shares 54,423 Est. Cost $79.73 Unrealized
VTEB VANGUARD MUN BD FDS 2.1%
Value $3.334M Shares 66,836 Est. Cost $50.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $3.286M Shares 65,452 Est. Cost $40.65 Unrealized +7.8%
VBR VANGUARD INDEX FDS 1.8%
Value $2.876M Shares 13,237 Est. Cost $211.79 Unrealized
GSK GSK PLC 1.8%
Value $2.744M Shares 49,718 Est. Cost $49.32 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $2.528M Shares 14,902 Est. Cost $115.49 Unrealized +20.1%
MRK MERCK & CO INC 1.3%
Value $2.093M Shares 17,400 Est. Cost $93.64 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.999M Shares 6,796 Est. Cost $309.58 Unrealized +0.6%
UPS UNITED PARCEL SVCS INC 1.2%
Value $1.91M Shares 19,418 Est. Cost $95.11 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP 1.2%
Value $1.826M Shares 6,540 Est. Cost $359.78 Unrealized -16.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.629M Shares 2,696 Est. Cost $476.18 Unrealized +26.2%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $1.612M Shares 10,883 Est. Cost $143.52 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $1.556M Shares 20,185 Est. Cost $76.02 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 1.0%
Value $1.51M Shares 5,198 Est. Cost $256.23 Unrealized +6.0%
HSY HERSHEY CO 0.9%
Value $1.472M Shares 7,081 Est. Cost $182.44 Unrealized +12.2%
WTRG ESSENTIAL UTILS INC 0.9%
Value $1.42M Shares 35,250 Est. Cost $39.30 Unrealized -1.4%
VGT VANGUARD WORLD FD 0.9%
Value $1.361M Shares 1,951 Est. Cost $753.93 Unrealized
AMGN AMGEN INC 0.8%
Value $1.301M Shares 3,698 Est. Cost $315.95 Unrealized +10.7%
VCR VANGUARD WORLD FD 0.8%
Value $1.281M Shares 3,567 Est. Cost $393.91 Unrealized
PEP PEPSICO INC 0.8%
Value $1.234M Shares 7,945 Est. Cost $147.23 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.163M Shares 3,388 Est. Cost $340.86 Unrealized +4.0%
VTI VANGUARD INDEX FDS 0.7%
Value $1.11M Shares 3,461 Est. Cost $335.13 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $962K Shares 10,359 Est. Cost $82.58 Unrealized +5.6%
VIS VANGUARD WORLD FD 0.5%
Value $860K Shares 2,753 Est. Cost $298.39 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $833K Shares 9,618 Est. Cost $97.14 Unrealized +2.4%
DD DUPONT DE NEMOURS INC 0.5%
Value $817K Shares 17,842 Est. Cost $39.09 Unrealized +17.9%
CAT CATERPILLAR INC 0.5%
Value $805K Shares 1,136 Est. Cost $555.50 Unrealized +23.2%
Q QNITY ELECTRONICS INC 0.5%
Value $738K Shares 6,394 Est. Cost $84.91 Unrealized +19.2%
META META PLATFORMS INC 0.4%
Value $642K Shares 1,121 Est. Cost $663.81 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $623K Shares 2,898 Est. Cost $219.79 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $604K Shares 2,218 Est. Cost $287.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $596K Shares 9,828 Est. Cost $48.61 Unrealized +18.1%
TSLA TESLA INC 0.4%
Value $571K Shares 1,537 Est. Cost $443.29 Unrealized -3.9%
OKE ONEOK INC NEW 0.3%
Value $534K Shares 5,912 Est. Cost $78.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $531K Shares 4,127 Est. Cost $170.79 Unrealized -9.9%
RTX RTX CORPORATION 0.3%
Value $518K Shares 2,685 Est. Cost $173.32 Unrealized +13.4%
ORCL ORACLE CORP 0.3%
Value $513K Shares 3,487 Est. Cost $237.21 Unrealized -28.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $494K Shares 2,021 Est. Cost $197.01 Unrealized +15.7%
VBK VANGUARD INDEX FDS 0.3%
Value $493K Shares 1,630 Est. Cost $302.04 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $481K Shares 2,609 Est. Cost $177.35 Unrealized
VAW VANGUARD WORLD FD 0.3%
Value $461K Shares 2,044 Est. Cost $207.59 Unrealized
SLB SLB LIMITED 0.3%
Value $455K Shares 8,848 Est. Cost $36.06 Unrealized +33.9%
VTV VANGUARD INDEX FDS 0.3%
Value $440K Shares 2,242 Est. Cost $191.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $429K Shares 9,150 Est. Cost $65.64 Unrealized -14.2%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $426K Shares 5,016 Est. Cost $91.41 Unrealized
ENB ENBRIDGE INC 0.3%
Value $407K Shares 7,519 Est. Cost $47.11 Unrealized +3.1%
CVX CHEVRON CORPORATION 0.3%
Value $395K Shares 1,911 Est. Cost $151.40 Unrealized +13.5%
ABBV ABBVIE INC 0.2%
Value $385K Shares 1,770 Est. Cost $227.54 Unrealized -2.2%
STLD STEEL DYNAMICS INC 0.2%
Value $379K Shares 2,103 Est. Cost $158.36 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.2%
Value $375K Shares 13,075 Est. Cost $28.53 Unrealized +4.5%
NVO NOVO-NORDISK A S 0.2%
Value $374K Shares 10,170 Est. Cost $36.75 Unrealized
CPB THE CAMPBELLS COMPANY 0.2%
Value $365K Shares 16,373 Est. Cost $30.06 Unrealized -9.2%
URI UNITED RENTALS INC 0.2%
Value $363K Shares 498 Est. Cost $867.08 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $362K Shares 952 Est. Cost $309.50 Unrealized +32.6%
VDC VANGUARD WORLD FD 0.2%
Value $350K Shares 1,558 Est. Cost $211.23 Unrealized
MCD MCDONALDS CORP 0.2%
Value $330K Shares 1,062 Est. Cost $305.09 Unrealized +4.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $315K Shares 879 Est. Cost $375.21 Unrealized +9.3%
AVGO BROADCOM INC 0.2%
Value $312K Shares 1,008 Est. Cost $357.00 Unrealized -6.4%
AMT AMERICAN TOWER CORP 0.2%
Value $303K Shares 1,758 Est. Cost $174.80 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value $293K Shares 670 Est. Cost $487.99 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $269K Shares 1,138 Est. Cost $251.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $266K Shares 1,772 Est. Cost $155.99 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $263K Shares 1,976 Est. Cost $143.96 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $252K Shares 1,271 Est. Cost $185.04 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $249K Shares 417 Est. Cost $627.63 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $232K Shares 6,908 Est. Cost $31.94 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $221K Shares 1,057 Est. Cost $267.42 Unrealized -6.9%
SYY SYSCO CORP 0.1%
Value $217K Shares 3,047 Est. Cost $75.50 Unrealized +8.9%
PFE PFIZER INC 0.1%
Value $212K Shares 7,567 Est. Cost $26.18 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $204K Shares 711 Est. Cost $290.12 Unrealized