Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 348,084 | $27.07M | 18.4% | $52.07 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 244,669 | $18.77M | 12.8% | $82.68 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,846 | $14.58M | 9.9% | $140.39 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 43,899 | $9.246M | 6.3% | $94.82 | +95.2% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 54,502 | $6.458M | 4.4% | $77.62 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,974 | $6.412M | 4.4% | $71.37 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 13,256 | $4.958M | 3.4% | $213.80 | — | GROWTH ETF | 922908736 |
| FLDR | FIDELITY MERRIMACK STR TR | 77,724 | $3.879M | 2.6% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| VOT | VANGUARD INDEX FDS | 15,990 | $3.671M | 2.5% | $167.13 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,539 | $3.214M | 2.2% | $89.35 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 23,680 | $3.012M | 2.1% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 21,817 | $2.781M | 1.9% | $70.68 | — | CORE S&P US GWT | 464287671 |
| VUSB | VANGUARD BD INDEX FDS | 42,921 | $2.125M | 1.4% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,401 | $2.063M | 1.4% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 11,091 | $1.779M | 1.2% | $131.30 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 7,138 | $1.728M | 1.2% | $176.74 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 6,343 | $1.687M | 1.1% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 21,096 | $1.616M | 1.1% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 8,636 | $1.576M | 1.1% | $116.01 | — | SM CP VAL ETF | 922908611 |
| UITB | VICTORY PORTFOLIOS II | 32,411 | $1.491M | 1.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| MSFT | MICROSOFT CORP | 3,290 | $1.471M | 1.0% | $202.01 | +106.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 9,513 | $1.431M | 1.0% | $98.79 | — | MCAP VL IDXVIP | 922908512 |
| ACWV | ISHARES INC | 13,531 | $1.416M | 1.0% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| IYH | ISHARES TR | 20,696 | $1.268M | 0.9% | $115.28 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 9,767 | $1.207M | 0.8% | $93.62 | +7.9% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,661 | $1.202M | 0.8% | $54.89 | — | NASDAQ EQT PREM | 46654Q203 |
| IYJ | ISHARES TR | 9,171 | $1.095M | 0.7% | $117.02 | — | US INDUSTRIALS | 464287754 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,906 | $1.068M | 0.7% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| VOO | VANGUARD INDEX FDS | 2,056 | $1.028M | 0.7% | $276.78 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,030 | $972K | 0.7% | $118.81 | +54.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,877 | $845K | 0.6% | $150.79 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 10,619 | $719K | 0.5% | $52.15 | +18.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,806 | $715K | 0.5% | $168.01 | +51.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,878 | $646K | 0.4% | $201.23 | +62.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,484 | $631K | 0.4% | $58.59 | +87.9% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,262 | $540K | 0.4% | $30.33 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 7,653 | $521K | 0.4% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 4,243 | $504K | 0.3% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| XAR | SPDR SER TR | 3,455 | $484K | 0.3% | $89.19 | — | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 2,921 | $482K | 0.3% | $112.95 | +43.7% | COM | 713448108 |
| IVV | ISHARES TR | 876 | $479K | 0.3% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,373 | $465K | 0.3% | $89.79 | +66.6% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 9,660 | $458K | 0.3% | $58.79 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 2,507 | $456K | 0.3% | $178.12 | +0.1% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,925 | $454K | 0.3% | $144.16 | +46.7% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 2,920 | $417K | 0.3% | $125.27 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 1,601 | $400K | 0.3% | $213.48 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 4,725 | $397K | 0.3% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,403 | $396K | 0.3% | $108.73 | +44.6% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,227 | $386K | 0.3% | $172.98 | — | MEGA GRWTH IND | 921910816 |
| IYC | ISHARES TR | 4,623 | $376K | 0.3% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| IJR | ISHARES TR | 3,425 | $365K | 0.2% | $84.79 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,655 | $365K | 0.2% | $106.33 | +108.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 624 | $340K | 0.2% | $385.68 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 397 | $337K | 0.2% | $491.58 | +57.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,809 | $330K | 0.2% | $129.49 | +29.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 563 | $324K | 0.2% | $385.30 | — | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 1,259 | $324K | 0.2% | $167.59 | +48.2% | CL A | 21036P108 |
| IJH | ISHARES TR | 5,403 | $316K | 0.2% | $85.03 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 345 | $312K | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $297K | 0.2% | $327.47 | +24.8% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 7,980 | $295K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $295K | 0.2% | $141.96 | +42.3% | COM | 21037T109 |
| IYW | ISHARES TR | 1,864 | $280K | 0.2% | $135.05 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 724 | $271K | 0.2% | $382.62 | -0.6% | COM | 244199105 |
| EFAV | ISHARES TR | 3,373 | $234K | 0.2% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| CRMD | CORMEDIX INC | 50,000 | $217K | 0.1% | $4.63 | +9.7% | COM | 21900C308 |
| WM | WASTE MGMT INC DEL | 1,013 | $216K | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 637 | $212K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 907 | $210K | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 1,704 | $202K | 0.1% | $121.01 | — | HIGH DIV YLD | 921946406 |