CIK: 0001926571 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $222,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,465 | $37,238 | 16.7% | $428.63 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,918 | $17,202 | 7.7% | $30.11 | +69.8% | COM | 169656105 |
| MCD | MCDONALDS CORP | 49,676 | $14,006 | 6.3% | $228.12 | +21.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 17,205 | $8,999 | 4.0% | $443.32 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 76,421 | $7,853 | 3.5% | $95.64 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 27,888 | $7,248 | 3.3% | $218.74 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,639 | $6,956 | 3.1% | $46.12 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 15,648 | $6,948 | 3.1% | $402.58 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 82,675 | $6,005 | 2.7% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 68,518 | $5,786 | 2.6% | $77.55 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 16,753 | $5,766 | 2.6% | $307.65 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 27,686 | $5,172 | 2.3% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 24,255 | $4,654 | 2.1% | $167.70 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 57,865 | $4,409 | 2.0% | $65.03 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 25,803 | $4,202 | 1.9% | $147.13 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,824 | $4,154 | 1.9% | $55.25 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 79,116 | $4,082 | 1.8% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 32,538 | $3,377 | 1.5% | $96.79 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 6,343 | $3,335 | 1.5% | $435.00 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 71,206 | $3,246 | 1.5% | $45.91 | — | CORE TOTAL USD | 46434V613 |
| SDY | SPDR SER TR | 22,382 | $2,937 | 1.3% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,084 | $2,905 | 1.3% | $247.29 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 28,636 | $2,805 | 1.3% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 49,761 | $2,707 | 1.2% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 5,729 | $2,410 | 1.1% | $312.84 | +27.6% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 24,956 | $2,244 | 1.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCRB | VANGUARD MALVERN FDS | 24,365 | $1,864 | 0.8% | $76.50 | — | CORE BD ETF | 922020748 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,954 | $1,588 | 0.7% | $76.17 | — | S&P500 PUR VAL | 46137V258 |
| KKR | KKR & CO INC | 15,614 | $1,570 | 0.7% | $54.94 | +65.6% | COM | 48251W104 |
| DFAX | DIMENSIONAL ETF TRUST | 60,729 | $1,545 | 0.7% | $24.63 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,634 | $1,394 | 0.6% | $152.10 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 14,667 | $1,327 | 0.6% | $74.30 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 11,227 | $1,241 | 0.6% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,163 | $1,225 | 0.6% | $108.57 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 19,661 | $1,186 | 0.5% | $55.95 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 12,008 | $1,131 | 0.5% | $84.33 | -1.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 7,464 | $1,127 | 0.5% | $116.53 | +21.8% | CAP STK CL A | 02079K305 |
| FRDM | EA SERIES TRUST | 32,983 | $1,113 | 0.5% | $28.70 | — | FREEDOM 100 EM | 02072L607 |
| SPYV | SPDR SER TR | 21,559 | $1,080 | 0.5% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 6,080 | $1,043 | 0.5% | $165.25 | +9.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,645 | $1,015 | 0.5% | $314.30 | +10.9% | COM | 437076102 |
| PPH | VANECK ETF TRUST | 11,070 | $1,004 | 0.5% | $78.52 | — | PHARMACEUTCL ETF | 92189F692 |
| MUB | ISHARES TR | 9,212 | $991 | 0.4% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| MTZ | MASTEC INC | 10,553 | $984 | 0.4% | $90.42 | -15.9% | COM | 576323109 |
| EFA | ISHARES TR | 12,163 | $971 | 0.4% | $73.26 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,298 | $938 | 0.4% | $51.90 | -11.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 6,248 | $923 | 0.4% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 8,585 | $871 | 0.4% | $95.16 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 22,610 | $857 | 0.4% | $38.69 | -15.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,336 | $844 | 0.4% | $151.51 | -0.8% | COM | 478160104 |
| IVAL | EA SERIES TRUST | 30,309 | $818 | 0.4% | $24.35 | — | INTL QUAN VALUE | 02072L201 |
| AMD | ADVANCED MICRO DEVICES INC | 4,210 | $760 | 0.3% | $122.93 | +42.2% | COM | 007903107 |
| MTUM | ISHARES TR | 3,974 | $745 | 0.3% | $164.28 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 2,505 | $712 | 0.3% | $234.64 | +17.7% | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 2,541 | $687 | 0.3% | $258.55 | — | HEALTH CAR ETF | 92204A504 |
| EMXC | ISHARES INC | 10,983 | $632 | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,686 | $610 | 0.3% | $41.52 | — | IPO ETF | 759937204 |
| SPTL | SPDR SER TR | 19,034 | $532 | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,611 | $511 | 0.2% | $74.45 | — | SHRT TRM CORP BD | 92206C409 |
| IETC | ISHARES U S ETF TR | 7,099 | $503 | 0.2% | $62.37 | — | U.S. TECH INDEPD | 46431W648 |
| MRK | MERCK & CO INC | 3,747 | $494 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,882 | $488 | 0.2% | $140.48 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 9,170 | $479 | 0.2% | $51.84 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 586 | $456 | 0.2% | $249.71 | +181.3% | COM | 532457108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 27,798 | $443 | 0.2% | $15.34 | — | S&P INTL DIVID | 33738R688 |
| QUAL | ISHARES TR | 2,567 | $422 | 0.2% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $395 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| IEV | ISHARES TR | 6,553 | $365 | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| OEF | ISHARES TR | 1,466 | $363 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 3,608 | $341 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,041 | $339 | 0.2% | $38.06 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 11,996 | $333 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,169 | $330 | 0.1% | $133.23 | +7.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $330 | 0.1% | $454.50 | +7.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,520 | $325 | 0.1% | $46.18 | +2.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,329 | $305 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| META | META PLATFORMS INC | 610 | $296 | 0.1% | $175.39 | +152.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,622 | $293 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 5,360 | $271 | 0.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| IBIT | ISHARES BITCOIN TR | 6,578 | $266 | 0.1% | $40.47 | — | SHS | 46438F101 |
| PEP | PEPSICO INC | 1,485 | $260 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| WSFS | WSFS FINL CORP | 5,704 | $257 | 0.1% | $39.24 | +10.9% | COM | 929328102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,004 | $252 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,015 | $247 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $234 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 6,514 | $234 | 0.1% | $34.06 | -6.3% | COM NEW | 962166104 |
| RTX | RTX CORPORATION | 2,363 | $230 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 1,274 | $224 | 0.1% | $175.54 | — | COM | 369604137 |
| QVAL | EA SERIES TRUST | 4,886 | $220 | 0.1% | $33.73 | — | US QUAN VALUE | 02072L102 |
| SCHD | SCHWAB STRATEGIC TR | 2,721 | $219 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 891 | $219 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 869 | $217 | 0.1% | $220.57 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 3,410 | $216 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 2,800 | $215 | 0.1% | $76.95 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,532 | $213 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,026 | $211 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| TSLA | TESLA INC | 1,165 | $205 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 1,296 | $202 | 0.1% | $138.18 | — | MCAP VL IDXVIP | 922908512 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,141 | $173 | 0.1% | $8.19 | 0.0% | COM NEW | 42806J700 |