Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 5,572 | $262K | 0.1% | $46.99 | $46.99 | — | UIE | 14020G101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,042 | $252K | 0.1% | $82.84 | $82.84 | — | UIE | 46434G103 |
| GTBIF | GREEN THUMB INDS INC F | 28,178 | $223K | 0.1% | $7.91 | $7.91 | — | FGC | 39342L108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,243 | $222K | 0.1% | $98.98 | $98.98 | — | UIE | 464287226 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 4,976 | $221K | 0.1% | $44.44 | $44.44 | — | UIE | 14020V108 |
| MU | MICRON TECHNOLOGY INC | 178 | $205K | 0.1% | $1154.29 | $1154.29 | — | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 64,086 (+6.4%) | $48.15M (+22.4%) | 24.4% | $751.38 | $538.45 | — | UIE | 464287200 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 597,457 (+9.6%) | $21.77M (+38.7%) | 11.0% | $36.44 | $25.38 | — | UIE | 02072L185 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 307,900 (+5.8%) | $13.17M (+27.7%) | 6.7% | $42.77 | $29.09 | — | UIE | 02072L433 |
| KBWB | INVESCO KBW BANK ETF | 57,231 (+3.0%) | $5.341M (+21.5%) | 2.7% | $93.32 | $78.94 | — | UIE | 46138E628 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 231,757 (+7.7%) | $6.166M (+9.4%) | 3.1% | $26.60 | $26.23 | — | UIE | 72201R585 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 407,548 (+2.1%) | $17.26M (+2.4%) | 8.7% | $42.35 | $42.21 | — | UIE | 25434V872 |
| DMBS | DOUBLELINE MORTGAGE ETF | 149,982 (+4.7%) | $7.388M (+4.5%) | 3.7% | $49.26 | $49.44 | — | UIE | 25861R402 |
| AAPL | APPLE INC | 6,899 (+2.1%) | $1.996M (+16.4%) | 1.0% | $289.34 | $193.51 | — | COM | 037833100 |
| PPI | ASTORIA REAL ASSET ETF | 200,895 (+2.3%) | $4.291M (+5.0%) | 2.2% | $21.36 | $15.66 | — | UIE | 46141T117 |
| NVDA | NVIDIA CORP | 3,347 (+22.8%) | $670K (+40.9%) | 0.3% | $200.09 | $145.49 | — | COM | 67066G104 |
| AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 260,026 (+1.9%) | $6.557M (+2.3%) | 3.3% | $25.22 | $25.29 | — | UIE | 02072Q663 |
| UTES | VIRTUS REAVES UTILITIES ETF | 19,242 (+5.4%) | $1.581M (+8.4%) | 0.8% | $82.17 | $80.02 | — | UIE | 26923G806 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 2,412 (+20.8%) | $377K (+36.6%) | 0.2% | $156.40 | $125.46 | — | UIE | 922042742 |
| GOOGL | ALPHABET INC CLASS A | 937 (+9.1%) | $335K (+35.6%) | 0.2% | $357.47 | $223.41 | — | COM | 02079K305 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 104,868 (+1.7%) | $5.024M (+1.7%) | 2.5% | $47.91 | $47.35 | — | UIE | 25434V864 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,380 (+2.5%) | $511K (+18.3%) | 0.3% | $369.99 | $265.11 | — | UIE | 922908769 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 2,432 (+1.5%) | $534K (+16.1%) | 0.3% | $219.44 | $165.96 | — | UIE | 46432F339 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 9,998 (+11.6%) | $379K (+22.8%) | 0.2% | $37.87 | $32.12 | — | UIE | 14021D107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 10,013 (+7.2%) | $353K (+23.9%) | 0.2% | $35.24 | $30.82 | — | UIE | 14020R107 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,614 (+3.2%) | $484K (+13.9%) | 0.2% | $50.39 | $36.74 | — | UIE | 78463X889 |
| MSFT | MICROSOFT CORP | 4,097 (+3.0%) | $1.528M (+3.8%) | 0.8% | $372.99 | $380.31 | — | COM | 594918104 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 87,096 (+2.2%) | $2.481M (+1.6%) | 1.3% | $28.49 | $28.89 | — | UIE | 78464A672 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 32,549 (+1.3%) | $688K (+1.7%) | 0.3% | $21.13 | $21.14 | — | UIE | 46138J395 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 39,409 (+1.0%) | $932K (+1.0%) | 0.5% | $23.64 | $23.65 | — | UIE | 46138J494 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 29,788 (+1.1%) | $698K (+1.3%) | 0.4% | $23.44 | $23.54 | — | UIE | 46138J486 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 24,737 (+1.0%) | $538K (+1.3%) | 0.3% | $21.74 | $21.70 | — | UIE | 46138J452 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 33,967 (+1.1%) | $692K (+0.8%) | 0.3% | $20.37 | $20.60 | — | UIE | 46138J643 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 24,054 (+1.1%) | $538K (+1.0%) | 0.3% | $22.35 | $22.44 | — | UIE | 46138J585 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 7,889 (+1.6%) | $389K (+1.3%) | 0.2% | $49.37 | $49.71 | — | UIE | 09789C861 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | 6,214 (+1.5%) | $313K (+1.4%) | 0.2% | $50.30 | $50.43 | — | UIE | 09789C788 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 4,705 (+1.7%) | $235K (+1.7%) | 0.1% | $49.86 | $50.01 | — | UIE | 74933W452 |
| XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 9,443 (+1.2%) | $462K (+0.5%) | 0.2% | $48.95 | $49.49 | — | UIE | 09789C853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,269 | $215K | 0.1% | $169.66 | $109.15 | — | — | 30231G102 |
| EXC | EXELON CORP | 4,141 | $203K | 0.1% | $49.02 | $35.51 | — | — | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,556 (-1.2%) | $10.28M (+17.8%) | 5.2% | $40.38 | $28.49 | — | UIE | 25434V302 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 379,208 (-14.2%) | $15.7M (-8.8%) | 7.9% | $41.39 | $31.99 | — | UIE | 25434V203 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 17,429 (-1.3%) | $1.667M (+7.4%) | 0.8% | $95.62 | $74.37 | — | UIE | 97717X669 |
| CEG | CONSTELLATION ENERGY COR | 1,075 (-14.7%) | $267K (-24.1%) | 0.1% | $248.37 | $117.60 | — | COM | 21037T109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,125 (-4.8%) | $890K (+9.3%) | 0.5% | $87.88 | $70.64 | — | UIE | 78464A854 |
| VOO | VANGUARD S&P 500 ETF | 542 (-3.4%) | $372K (+11.0%) | 0.2% | $687.04 | $459.03 | — | UIE | 922908363 |
| AMZN | AMAZON.COM INC | 3,633 (-3.9%) | $816K (+3.7%) | 0.4% | $224.63 | $185.52 | — | COM | 023135106 |
| TSLA | TESLA INC | 611 (-1.1%) | $257K (+11.9%) | 0.1% | $420.60 | $247.48 | — | COM | 88160R101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,057 (-2.0%) | $502K (-2.6%) | 0.3% | $22.78 | $25.52 | — | UIE | 46429B267 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,260 (-4.9%) | $246K (-4.8%) | 0.1% | $109.07 | $110.58 | — | UIE | 464287242 |
| MO | ALTRIA GROUP INC | 13,237 (-9.2%) | $952K (-1.0%) | 0.5% | $71.95 | $36.38 | — | COM | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD ESG U.S. STOCK ETF | 13,755 | $1.819M | 0.9% | $132.24 | $85.06 | — | UIE | 921910733 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 18,268 | $1.646M | 0.8% | $90.10 | $71.26 | — | UIE | 46137V241 |
| AVGO | BROADCOM INC | 2,848 | $1.076M | 0.5% | $377.75 | $209.82 | — | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 15,455 | $762K | 0.4% | $49.28 | $41.49 | — | UIE | 14020W106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,264 | $327K | 0.2% | $144.44 | $68.46 | — | UIE | 464287291 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 1,544 | $523K | 0.3% | $338.72 | $280.86 | — | UIE | 92206C730 |
| PM | PHILIP MORRIS INTL INC | 3,480 | $630K | 0.3% | $180.91 | $90.09 | — | COM | 718172109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,211 | $362K | 0.2% | $163.67 | $105.13 | — | UIE | 46435G425 |
| ALL | ALLSTATE CORP | 1,312 | $312K | 0.2% | $237.94 | $136.30 | — | COM | 020002101 |
| CB | CHUBB LTD F | 1,540 | $525K | 0.3% | $340.74 | $316.22 | — | FGO | H1467J104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,125 | $302K | 0.2% | $96.57 | $70.35 | — | UIE | 46432F842 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,826 | $676K | 0.3% | $76.55 | $52.45 | — | UIE | 464288877 |
| WM | WASTE MGMT INC DEL | 1,176 | $262K | 0.1% | $222.88 | $213.71 | — | COM | 94106L109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 39,306 | $771K | 0.4% | $19.61 | $19.36 | — | UIE | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,831 | $700K | 0.4% | $19.52 | $19.30 | — | UIE | 46138J791 |
| J | JACOBS SOLUTIONS INC | 1,842 | $232K | 0.1% | $126.00 | $143.18 | — | COM | 46982L108 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 32,887 | $774K | 0.4% | $23.55 | $23.59 | — | UIE | 46138J510 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,851 | $254K | 0.1% | $52.41 | $51.27 | — | UIE | 464288646 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 7,005 | $323K | 0.2% | $46.15 | $46.07 | — | UIE | 46434V613 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 2,450 | $270K | 0.1% | $110.35 | $110.13 | — | UIE | 464288679 |