Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 308,335 | $23.47M | 16.7% | $48.52 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 244,339 | $18.82M | 13.4% | $82.89 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,930 | $14.3M | 10.2% | $140.39 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,336 | $8.614M | 6.1% | $71.37 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 44,047 | $8.48M | 6.0% | $94.82 | +92.8% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 61,376 | $6.713M | 4.8% | $77.62 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 15,049 | $4.678M | 3.3% | $213.80 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 36,240 | $4.529M | 3.2% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 14,401 | $3.162M | 2.3% | $159.75 | — | MCAP GR IDXVIP | 922908538 |
| VUSB | VANGUARD BD INDEX FDS | 51,101 | $2.526M | 1.8% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| IUSG | ISHARES TR | 23,780 | $2.475M | 1.8% | $70.68 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 31,299 | $2.254M | 1.6% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 7,536 | $2.157M | 1.5% | $222.42 | — | US HLTHCARE ETF | 464287762 |
| VTV | VANGUARD INDEX FDS | 12,446 | $1.861M | 1.3% | $131.30 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,606 | $1.811M | 1.3% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 56,793 | $1.783M | 1.3% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| VOE | VANGUARD INDEX FDS | 12,160 | $1.763M | 1.3% | $98.79 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 27,652 | $1.751M | 1.2% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 6,914 | $1.733M | 1.2% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 9,020 | $1.623M | 1.2% | $114.78 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 6,857 | $1.595M | 1.1% | $173.85 | — | MID CAP ETF | 922908629 |
| FLDR | FIDELITY MERRIMACK STR TR | 31,681 | $1.581M | 1.1% | $49.90 | — | LOW DURTIN ETF | 316188408 |
| ACWV | ISHARES INC | 14,330 | $1.438M | 1.0% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 3,224 | $1.212M | 0.9% | $199.50 | +75.6% | COM | 594918104 |
| IYJ | ISHARES TR | 10,512 | $1.202M | 0.9% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VB | VANGUARD INDEX FDS | 4,916 | $1.049M | 0.7% | $150.79 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,184 | $954K | 0.7% | $276.78 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,774 | $877K | 0.6% | $118.81 | +18.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,865 | $850K | 0.6% | $168.01 | +54.0% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,148 | $777K | 0.6% | $30.33 | — | SHS | 33734H106 |
| BA | BOEING CO | 2,970 | $774K | 0.6% | $178.12 | +20.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,863 | $646K | 0.5% | $201.23 | +46.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,666 | $566K | 0.4% | $58.59 | +66.6% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 3,257 | $566K | 0.4% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 3,585 | $565K | 0.4% | $44.33 | +16.5% | COM | 931142103 |
| USMV | ISHARES TR | 6,305 | $492K | 0.4% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 2,878 | $489K | 0.3% | $112.95 | +36.1% | COM | 713448108 |
| XAR | SPDR SER TR | 3,572 | $484K | 0.3% | $89.19 | — | AEROSPACE DEF | 78464A631 |
| STZ | CONSTELLATION BRANDS INC | 1,879 | $454K | 0.3% | $167.59 | +36.0% | CL A | 21036P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,254 | $454K | 0.3% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 4,307 | $453K | 0.3% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 908 | $449K | 0.3% | $21.90 | +111.5% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 9,121 | $431K | 0.3% | $59.44 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 873 | $417K | 0.3% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,378 | $406K | 0.3% | $81.34 | +64.4% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 1,632 | $395K | 0.3% | $211.88 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 1,640 | $365K | 0.3% | $106.33 | +83.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,457 | $360K | 0.3% | $108.73 | +29.3% | COM | 742718109 |
| IYC | ISHARES TR | 4,611 | $349K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| MGK | VANGUARD WORLD FD | 1,282 | $333K | 0.2% | $172.98 | — | MEGA GRWTH IND | 921910816 |
| EFAV | ISHARES TR | 4,650 | $322K | 0.2% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 1,144 | $317K | 0.2% | $190.15 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,920 | $311K | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 743 | $297K | 0.2% | $382.62 | -4.6% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 623 | $296K | 0.2% | $385.68 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 2,804 | $290K | 0.2% | $125.15 | — | ADR | 670100205 |
| PAVE | GLOBAL X FDS | 8,104 | $279K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FDS | 561 | $272K | 0.2% | $385.30 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $261K | 0.2% | $327.47 | +7.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 388 | $256K | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| IJR | ISHARES TR | 2,339 | $253K | 0.2% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 1,818 | $249K | 0.2% | $141.71 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 1,727 | $241K | 0.2% | $128.91 | +3.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,143 | $234K | 0.2% | $99.09 | -2.3% | COM | 58933Y105 |
| NKE | NIKE INC | 1,957 | $212K | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $204K | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 344 | $201K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| CRMD | CORMEDIX INC | 50,000 | $188K | 0.1% | $4.63 | -25.7% | COM | 21900C308 |
| — | CISO GLOBAL INC | 120,618 | $12,255 | 0.0% | $2.55 | — | COM | 15672X102 |