CIK: 0002097609 · Show all filings
Period: Q4 2025
Filing Date: Feb 3, 2026
Total Value ($000): $153,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 233,690 | $18,200 | 11.9% | $77.88 | — | INTERMED TERM | 921937819 |
| SPHY | SPDR SERIES TRUST | 733,810 | $17,369 | 11.3% | $23.67 | — | STATE STREET SPD | 78468R606 |
| GOOGL | ALPHABET INC | 26,942 | $8,433 | 5.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,698 | $8,075 | 5.3% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,619 | $7,780 | 5.1% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,544 | $7,512 | 4.9% | $228.79 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 91,338 | $6,765 | 4.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,145 | $5,818 | 3.8% | $303.89 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,596 | $5,788 | 3.8% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 20,981 | $5,412 | 3.5% | $257.96 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 26,121 | $4,872 | 3.2% | $186.13 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 68,269 | $3,433 | 2.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 13,837 | $2,931 | 1.9% | $211.79 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 62,082 | $2,529 | 1.6% | $40.48 | 0.0% | COM | 92343V104 |
| GSK | GSK PLC | 47,476 | $2,328 | 1.5% | $49.04 | — | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 6,179 | $2,183 | 1.4% | $363.20 | 0.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 6,616 | $2,132 | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 14,237 | $2,043 | 1.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 16,006 | $1,926 | 1.3% | $115.49 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,072 | $1,797 | 1.2% | $93.24 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 16,741 | $1,661 | 1.1% | $92.75 | 0.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 1,972 | $1,487 | 1.0% | $753.93 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 3,596 | $1,416 | 0.9% | $393.91 | — | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 2,714 | $1,313 | 0.9% | $476.18 | 0.0% | COM | 539830109 |
| HSY | HERSHEY CO | 6,976 | $1,270 | 0.8% | $182.10 | 0.0% | COM | 427866108 |
| WTRG | ESSENTIAL UTILS INC | 32,494 | $1,246 | 0.8% | $39.35 | 0.0% | COM | 29670G102 |
| AMGN | AMGEN INC | 3,662 | $1,199 | 0.8% | $315.95 | 0.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,535 | $1,190 | 0.8% | $340.86 | 0.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,426 | $1,149 | 0.7% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 13,192 | $995 | 0.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 3,998 | $988 | 0.6% | $251.65 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 6,754 | $969 | 0.6% | $145.91 | 0.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 10,058 | $966 | 0.6% | $97.14 | 0.0% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,879 | $853 | 0.6% | $219.79 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FD | 2,798 | $835 | 0.5% | $298.39 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 10,191 | $818 | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,261 | $748 | 0.5% | $65.64 | 0.0% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 4,360 | $746 | 0.5% | $170.79 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 1,522 | $684 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,444 | $671 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 2,260 | $651 | 0.4% | $287.88 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,134 | $650 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 3,423 | $628 | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 14,354 | $577 | 0.4% | $37.39 | 0.0% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 6,525 | $533 | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| META | META PLATFORMS INC | 786 | $519 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,654 | $500 | 0.3% | $302.04 | — | SML CP GRW ETF | 922908595 |
| CPB | THE CAMPBELLS COMPANY | 16,942 | $472 | 0.3% | $30.06 | 0.0% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,752 | $472 | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 2,595 | $460 | 0.3% | $177.35 | — | MCAP VL IDXVIP | 922908512 |
| ONEQ | FIDELITY COMWLTH TR | 5,009 | $458 | 0.3% | $91.41 | — | NASDAQ COMPSIT | 315912808 |
| VAW | VANGUARD WORLD FD | 2,103 | $437 | 0.3% | $207.59 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 2,229 | $426 | 0.3% | $191.03 | — | VALUE ETF | 922908744 |
| SLB | SLB LIMITED | 10,972 | $421 | 0.3% | $36.06 | 0.0% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $416 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 13,747 | $411 | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 497 | $402 | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,757 | $401 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 2,246 | $381 | 0.2% | $158.36 | 0.0% | COM | 858119100 |
| ENB | ENBRIDGE INC | 7,519 | $360 | 0.2% | $47.11 | 0.0% | COM | 29250N105 |
| AVGO | BROADCOM INC | 1,006 | $348 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,135 | $347 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 875 | $341 | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| VDC | VANGUARD WORLD FD | 1,610 | $340 | 0.2% | $211.23 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 670 | $327 | 0.2% | $487.99 | — | GROWTH ETF | 922908736 |
| HII | HUNTINGTON INGALLS INDS INC | 958 | $326 | 0.2% | $309.50 | 0.0% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 1,893 | $289 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 1,134 | $285 | 0.2% | $251.27 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 1,974 | $284 | 0.2% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,111 | $270 | 0.2% | $267.42 | 0.0% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 415 | $260 | 0.2% | $627.63 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $258 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 1,340 | $248 | 0.2% | $185.04 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 1,489 | $238 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| IIIN | INSTEEL INDS INC | 7,072 | $224 | 0.1% | $31.94 | 0.0% | COM | 45774W108 |
| SYY | SYSCO CORP | 3,025 | $223 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| IVV | ISHARES TR | 304 | $208 | 0.1% | $684.63 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,270 | $207 | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 692 | $201 | 0.1% | $290.20 | — | MID CAP ETF | 922908629 |