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CIK 0002137933 • 2 13F filings • Jun 3, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PHYSICAL GOLD SHARES ETF | Exchange Traded Fund | $3K | 2.2% | 80,701 SH | New |
| ADVANCED MICRO DEVICES INC COM | Common Stock | $780 | 0.5% | 1,616 SH | New |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | $15K | 9.5% | 123,714 SH | New |
| ALPHA ARCHITECT HIGH INFLATION & DE | Exchange Traded Fund | $7K | 4.6% | 287,694 SH | New |
| ALPHA ARCHITECT TAIL RISK ETF | Exchange Traded Fund | $7K | 4.7% | 79,613 SH | New |
| ALPHA ARCHITECT U.S. QUANTITATIVE M | Exchange Traded Fund | $1K | 0.7% | 13,534 SH | New |
| ALPHA ARCHITECT US QUANTITATIVE VAL | Exchange Traded Fund | $11K | 6.9% | 175,036 SH | New |
| ALPHABET INC CAP STK CL A | Common Stock | $357 | 0.2% | 1,042 SH | New |
| AMAZON COM INC COM | Common Stock | $1K | 0.9% | 4,925 SH | New |
| AMGEN INC COM | Common Stock | $425 | 0.3% | 1,023 SH | New |
| APPLE INC COM | Common Stock | $2K | 1.3% | 6,686 SH | New |
| ASTORIA REAL ASSETS ETF | Exchange Traded Fund | $313 | 0.2% | 14,467 SH | New |
| ASTORIA US EQUAL WEIGHT QUALITY KIN | Exchange Traded Fund | $424 | 0.3% | 9,620 SH | New |
| ASTORIA US QUALITY GROWTH KINGS ETF | Exchange Traded Fund | $1K | 0.7% | 28,248 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | $232 | 0.2% | 865 SH | New |
| BLACKROCK INC COM | Common Stock | $390 | 0.3% | 336 SH | New |
| CATERPILLAR INC COM | Common Stock | $212 | 0.1% | 248 SH | New |
| CISCO SYS INC COM | Common Stock | $437 | 0.3% | 3,530 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | $225 | 0.1% | 238 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | $2K | 1.4% | 38,137 SH | New |
| DOUBLELINE MORTGAGE ETF | Exchange Traded Fund | $256 | 0.2% | 5,313 SH | New |
| E L F BEAUTY INC COM | Common Stock | $289 | 0.2% | 3,129 SH | New |
| EA ASTORIA BEACON DYNAMIC CORE US F | Exchange Traded Fund | $324 | 0.2% | 13,024 SH | New |
| ELI LILLY & CO COM | Common Stock | $674 | 0.4% | 553 SH | New |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | $921 | 0.6% | 12,104 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | Exchange Traded Fund | $3K | 2.0% | 46,237 SH | New |
| HARBOR COMMODITY ALL-WEATHER STRATE | Exchange Traded Fund | $320 | 0.2% | 9,509 SH | New |
| HIVE DIGITAL TECHNOLOGIES LTD COM N | Common Stock | $54 | 0.0% | 20,000 SH | New |
| INVESCO KBW BANK ETF | Exchange Traded Fund | $203 | 0.1% | 2,053 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | $2K | 1.2% | 8,543 SH | New |
| INVESCO S&P INTERNATIONAL DEVELOPED | Exchange Traded Fund | $2K | 1.5% | 35,696 SH | New |
| INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Fund | $8K | 5.1% | 47,959 SH | New |
| IPATH BLOOMBERG COMMODITY INDEX TOT | Exchange Traded Fund | $611 | 0.4% | 12,518 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | $1K | 0.8% | 11,549 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | $1K | 0.9% | 14,005 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPOR | Exchange Traded Fund | $523 | 0.3% | 14,206 SH | New |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | $318 | 0.2% | 3,153 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS | Exchange Traded Fund | $496 | 0.3% | 6,129 SH | New |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $615 | 0.4% | 793 SH | New |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | $368 | 0.2% | 4,725 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $701 | 0.5% | 4,705 SH | New |
| ISHARES INTERNATIONAL SMALLCAP EQUI | Exchange Traded Fund | $755 | 0.5% | 16,517 SH | New |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | $2K | 1.0% | 14,098 SH | New |
| JOHNSON & JOHNSON COM | Common Stock | $393 | 0.3% | 1,507 SH | New |
| JPMORGAN CHASE & CO COM | Common Stock | $640 | 0.4% | 1,754 SH | New |
| LOWES COS INC COM | Common Stock | $244 | 0.2% | 1,133 SH | New |
| MASTERCARD INCORPORATED CL A | Common Stock | $311 | 0.2% | 556 SH | New |
| MCDONALDS CORP COM | Common Stock | $587 | 0.4% | 2,132 SH | New |
| MICROSOFT CORP COM | Common Stock | $1K | 0.7% | 2,204 SH | New |
| MID PENN BANCORP INC COM | Common Stock | $267 | 0.2% | 7,007 SH | New |
| NVIDIA CORPORATION COM | Common Stock | $392 | 0.3% | 1,751 SH | New |
| ORACLE CORP COM | Common Stock | $450 | 0.3% | 2,942 SH | New |
| PROCTER & GAMBLE CO COM | Common Stock | $297 | 0.2% | 2,063 SH | New |
| RELATIVE SENTIMENT TACTICAL ALLOCAT | Exchange Traded Fund | $2K | 1.1% | 37,794 SH | New |
| RTX CORPORATION COM | Common Stock | $438 | 0.3% | 1,968 SH | New |
| SCHWAB INTERMEDIATE-TERM US TREASUR | Exchange Traded Fund | $7K | 4.5% | 280,763 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | $327 | 0.2% | 11,512 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | $5K | 3.3% | 167,332 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | $4K | 2.4% | 120,934 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | $2K | 1.5% | 64,177 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Fund | $2K | 1.1% | 46,892 SH | New |
| SELECT STOXX EUROPE AEROSPACE & DEF | Exchange Traded Fund | $244 | 0.2% | 5,126 SH | New |
| STATE STREET ENERGY SELECT SECTOR S | Exchange Traded Fund | $1K | 0.8% | 19,268 SH | New |
| STATE STREET FINANCIAL SELECT SECTO | Exchange Traded Fund | $379 | 0.2% | 6,559 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOP | Exchange Traded Fund | $535 | 0.3% | 10,315 SH | New |
| STATE STREET SPDR PORTFOLIO MSCI GL | Exchange Traded Fund | $484 | 0.3% | 5,491 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 | Exchange Traded Fund | $22K | 14.2% | 238,989 SH | New |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | $765 | 0.5% | 991 SH | New |
| TESLA INC COM | Common Stock | $211 | 0.1% | 645 SH | New |
| TJX COS INC NEW COM | Common Stock | $324 | 0.2% | 2,125 SH | New |
| UNITEDHEALTH GROUP INC COM | Common Stock | $214 | 0.1% | 529 SH | New |
| VANECK J. P. MORGAN EM LOCAL CURREN | Exchange Traded Fund | $282 | 0.2% | 11,032 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | $2K | 1.5% | 20,161 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | $6K | 3.8% | 80,572 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | $257 | 0.2% | 4,257 SH | New |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | Exchange Traded Fund | $1K | 0.7% | 2,938 SH | New |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | $398 | 0.3% | 5,131 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTE | Exchange Traded Fund | $212 | 0.1% | 4,278 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | $1K | 0.9% | 8,713 SH | New |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | $334 | 0.2% | 1,835 SH | New |
| WISDOMTREE MANAGED FUTURES STRATEGY | Exchange Traded Fund | $7K | 4.6% | 168,608 SH | New |
| WSFS FINL CORP COM | Common Stock | $289 | 0.2% | 3,568 SH | New |
| XTRACKERS MSCI EAFE HEDGED EQUITY E | Exchange Traded Fund | $563 | 0.4% | 9,969 SH | New |