Location: Collegeville, PA
CIK: 0002097609 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 6,040 | $819K | 0.5% | $135.64 | — | COMMON STOCK | 26614N201 |
| MRVL | MARVELL TECHNOLOGY INC | 1,871 | $557K | 0.3% | $297.87 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $299K | 0.2% | $415.36 | — | COM | 91324P102 |
| SAP | SAP SE | 1,490 | $230K | 0.1% | $154.11 | — | SPON ADR | 803054204 |
| IVV | ISHARES TR | 304 | $228K | 0.1% | $748.56 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 873 | $223K | 0.1% | $255.81 | — | COM | 56585A102 |
| APH | AMPHENOL CORP | 1,185 | $209K | 0.1% | $176.32 | — | CL A | 032095101 |
| HD | HOME DEPOT INC | 574 | $203K | 0.1% | $352.98 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 389,276 (+26.5%) | $29.86M (+25.7%) | 16.8% | $77.50 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 33,856 (+67.7%) | $2.894M (+86.0%) | 1.6% | $79.84 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 23,406 (+4.6%) | $7.095M (+21.0%) | 4.0% | $260.16 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 27,518 (+1.1%) | $7.963M (+15.3%) | 4.5% | $268.58 | — | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 780,662 (+4.2%) | $18.3M (+4.7%) | 10.3% | $23.65 | — | ST PORT HIGH ETF | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 80,925 (+21.1%) | $4.093M (+22.8%) | 2.3% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 66,823 (+2.1%) | $2.829M (-13.9%) | 1.6% | $40.69 | — | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 15,149 (+676.5%) | $1.811M (+33.0%) | 1.0% | $201.22 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,684 (+50.2%) | $949K (+47.8%) | 0.5% | $630.19 | — | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 20,397 (+5.0%) | $2.193M (+14.8%) | 1.2% | $95.70 | — | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 6,897 (+1.5%) | $2.258M (+12.9%) | 1.3% | $309.84 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,637 (+11.6%) | $2.275M (-10.0%) | 1.3% | $117.70 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,705 (+3.2%) | $6.604M (+4.0%) | 3.7% | $494.93 | — | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 12,187 (+19.8%) | $584K (+56.3%) | 0.3% | $38.60 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 1,345 (+33.4%) | $508K (+62.9%) | 0.3% | $362.22 | — | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 3,726 (+10.0%) | $1.32M (+13.5%) | 0.7% | $342.08 | — | COM | 369550108 |
| TSLA | TESLA INC | 1,713 (+11.5%) | $720K (+26.1%) | 0.4% | $440.95 | — | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,920 (+64.8%) | $406K (+52.8%) | 0.2% | $149.35 | — | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 2,929 (+8.6%) | $1.492M (-8.4%) | 0.8% | $478.83 | — | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 2,607 (+48.3%) | $426K (+40.5%) | 0.2% | $171.14 | — | COM | 03027X100 |
| AMGN | AMGEN INC | 3,808 (+3.0%) | $1.379M (+6.0%) | 0.8% | $317.29 | — | COM | 031162100 |
| OKE | ONEOK INC NEW | 6,919 (+17.0%) | $602K (+12.6%) | 0.3% | $79.76 | — | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,461 (+16.6%) | $660K (+10.8%) | 0.4% | $49.89 | — | COM | 110122108 |
| SYY | SYSCO CORP | 3,299 (+8.3%) | $276K (+26.9%) | 0.2% | $76.12 | — | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,273 (+1.6%) | $4.368M (+1.3%) | 2.5% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 4,021 (+500.1%) | $346K (+18.3%) | 0.2% | $153.10 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 9,488 (+19.4%) | $1.285M (+4.1%) | 0.7% | $145.31 | — | COM | 713448108 |
| ENB | ENBRIDGE INC | 8,311 (+10.5%) | $451K (+10.7%) | 0.3% | $47.79 | — | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 2,843 (+299.9%) | $229K (+12.2%) | 0.1% | $132.98 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 10,999 (+6.2%) | $965K (+0.3%) | 0.5% | $82.88 | — | COM | 65339F101 |
| PFE | PFIZER INC | 8,750 (+15.6%) | $211K (-0.8%) | 0.1% | $25.90 | — | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 17,842 | $817K | 0.5% | $39.09 | — | — | 26614N102 |
| IIIN | INSTEEL INDS INC | 6,908 | $232K | 0.1% | $31.94 | — | — | 45774W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,532 (-4.0%) | $8.373M (+35.7%) | 4.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 25,295 (-1.7%) | $9.04M (+22.1%) | 5.1% | $285.60 | — | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 67,805 (-15.5%) | $4.978M (-15.8%) | 2.8% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 1,053 (-7.3%) | $1.121M (+39.2%) | 0.6% | $555.50 | — | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 12,869 (-2.8%) | $3.127M (+8.7%) | 1.8% | $211.79 | — | SM CP VAL ETF | 922908611 |
| GSK | GSK PLC | 48,473 (-2.5%) | $2.541M (-7.4%) | 1.4% | $49.32 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 8,237 (-14.4%) | $644K (-22.7%) | 0.4% | $97.14 | — | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 3,658 (-11.4%) | $676K (+27.2%) | 0.4% | $170.79 | — | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,915 (-13.5%) | $308K (-28.3%) | 0.2% | $65.64 | — | COM | 31620M106 |
| VIS | VANGUARD WORLD FD | 2,715 (-1.4%) | $978K (+13.8%) | 0.6% | $298.39 | — | INDUSTRIAL ETF | 92204A603 |
| CPB | THE CAMPBELLS COMPANY | 11,522 (-29.6%) | $257K (-29.6%) | 0.1% | $30.06 | — | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 851 (-3.2%) | $421K (+33.5%) | 0.2% | $375.21 | — | COM | 773903109 |
| WTRG | ESSENTIAL UTILS INC | 34,500 (-2.1%) | $1.322M (-6.9%) | 0.7% | $39.30 | — | COM | 29670G102 |
| VBK | VANGUARD INDEX FDS | 1,549 (-5.0%) | $566K (+14.9%) | 0.3% | $302.04 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 12,893 (-1.4%) | $317K (-15.7%) | 0.2% | $28.53 | — | CL A | 20030N101 |
| SLB | SLB LIMITED | 8,554 (-3.3%) | $398K (-12.5%) | 0.2% | $36.06 | — | COM STK | 806857108 |
| VHT | VANGUARD WORLD FD | 2,109 (-4.9%) | $631K (+4.4%) | 0.4% | $287.88 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 1,442 (-7.4%) | $325K (-7.1%) | 0.2% | $211.23 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 10,216 (-6.1%) | $1.614M (+0.2%) | 0.9% | $143.52 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,558 | $7.998M | 4.5% | $228.75 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,316 | $5.266M | 3.0% | $186.13 | — | COM | 67066G104 |
| Q | QNITY ELECTRONICS INC | 6,367 | $1.04M | 0.6% | $84.91 | — | COMMON STOCK | 74743L100 |
| HSY | HERSHEY CO | 7,115 | $1.248M | 0.7% | $182.44 | — | COM | 427866108 |
| URI | UNITED RENTALS INC | 499 | $565K | 0.3% | $867.08 | — | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 6,598 | $1.639M | 0.9% | $359.78 | — | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 3,448 | $1.276M | 0.7% | $335.13 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 17,432 | $2.24M | 1.3% | $93.64 | — | COM | 58933Y105 |
| VCR | VANGUARD WORLD FD | 3,550 | $1.408M | 0.8% | $393.91 | — | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 1,979 | $377K | 0.2% | $143.96 | — | ST STR TECHN ETF | 81369Y803 |
| STLD | STEEL DYNAMICS INC | 2,108 | $484K | 0.3% | $158.36 | — | COM | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC | 957 | $268K | 0.2% | $309.50 | — | COM | 446413106 |
| ONEQ | FIDELITY COMWLTH TR | 5,023 | $518K | 0.3% | $91.41 | — | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORPORATION | 1,929 | $320K | 0.2% | $151.40 | — | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,908 | $688K | 0.4% | $219.79 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,785 | $449K | 0.3% | $227.54 | — | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,057 | $278K | 0.2% | $267.42 | — | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 2,253 | $491K | 0.3% | $191.03 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 1,141 | $312K | 0.2% | $251.27 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 1,069 | $289K | 0.2% | $305.09 | — | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 418 | $287K | 0.2% | $627.63 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 2,621 | $518K | 0.3% | $177.35 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 2,032 | $516K | 0.3% | $197.01 | — | COM | 478160104 |
| VAW | VANGUARD WORLD FD | 2,049 | $469K | 0.3% | $207.59 | — | MATERIALS ETF | 92204A801 |
| RTX | RTX CORPORATION | 2,696 | $512K | 0.3% | $173.32 | — | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,159 | $1.513M | 0.9% | $256.23 | — | COM | 009158106 |
| ORCL | ORACLE CORP | 3,512 | $515K | 0.3% | $237.21 | — | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,279 | $250K | 0.1% | $185.04 | — | UTILITIES ETF | 92204A876 |