CIK: 0001926571 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $271,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,017 | $50,138 | 18.5% | $445.01 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295,885 | $17,049 | 6.3% | $61.48 | -10.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 50,332 | $15,327 | 5.6% | $228.12 | +16.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 17,573 | $10,083 | 3.7% | $444.68 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,034 | $9,191 | 3.4% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 81,658 | $8,791 | 3.2% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 16,752 | $8,176 | 3.0% | $407.78 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 28,764 | $8,145 | 3.0% | $220.47 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 20,961 | $8,047 | 3.0% | $321.76 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 73,223 | $7,011 | 2.6% | $78.56 | — | S&P 500 GRWT ETF | 464287309 |
| VCRB | VANGUARD MALVERN FDS | 84,351 | $6,680 | 2.5% | $77.96 | — | CORE BD ETF | 922020748 |
| BND | VANGUARD BD INDEX FDS | 84,185 | $6,323 | 2.3% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 30,902 | $6,093 | 2.2% | $177.40 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 33,651 | $5,874 | 2.2% | $152.05 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 89,748 | $5,152 | 1.9% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 60,384 | $5,025 | 1.8% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 24,763 | $4,972 | 1.8% | $168.57 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,408 | $4,436 | 1.6% | $55.25 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 7,101 | $4,096 | 1.5% | $447.48 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 82,176 | $3,872 | 1.4% | $45.89 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 33,615 | $3,619 | 1.3% | $97.28 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 15,193 | $3,540 | 1.3% | $181.54 | +22.3% | COM | 037833100 |
| EFV | ISHARES TR | 56,662 | $3,260 | 1.2% | $52.50 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 10,144 | $3,189 | 1.2% | $247.29 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 21,711 | $3,084 | 1.1% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,776 | $2,916 | 1.1% | $329.19 | +28.5% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 27,127 | $2,630 | 1.0% | $85.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 15,724 | $2,053 | 0.8% | $54.94 | +113.7% | COM | 48251W104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,878 | $1,945 | 0.7% | $77.44 | — | S&P500 PUR VAL | 46137V258 |
| MUB | ISHARES TR | 15,560 | $1,690 | 0.6% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 61,858 | $1,671 | 0.6% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| FRDM | EA SERIES TRUST | 45,824 | $1,640 | 0.6% | $30.73 | — | FREEDOM 100 EM | 02072L607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,770 | $1,539 | 0.6% | $153.32 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 14,810 | $1,414 | 0.5% | $74.30 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 8,388 | $1,391 | 0.5% | $122.12 | +36.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 11,857 | $1,387 | 0.5% | $102.78 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 12,284 | $1,280 | 0.5% | $84.42 | +14.8% | COM NEW | 617446448 |
| IJH | ISHARES TR | 20,092 | $1,252 | 0.5% | $108.57 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 11,163 | $1,192 | 0.4% | $97.08 | — | S&P 500 DV ARIST | 74348A467 |
| MTZ | MASTEC INC | 9,652 | $1,188 | 0.4% | $90.42 | +20.7% | COM | 576323109 |
| SPYV | SPDR SER TR | 21,233 | $1,122 | 0.4% | $39.16 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 2,748 | $1,113 | 0.4% | $315.09 | +11.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,310 | $1,035 | 0.4% | $134.72 | +12.8% | COM | 007903107 |
| EFA | ISHARES TR | 11,542 | $965 | 0.4% | $73.34 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 23,080 | $916 | 0.3% | $38.65 | +0.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,607 | $909 | 0.3% | $151.23 | +0.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,977 | $878 | 0.3% | $51.78 | -15.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,431 | $836 | 0.3% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| PPH | VANECK ETF TRUST | 8,799 | $836 | 0.3% | $78.52 | — | PHARMACEUTCL ETF | 92189F692 |
| AMGN | AMGEN INC | 2,582 | $832 | 0.3% | $236.39 | +32.5% | COM | 031162100 |
| EMXC | ISHARES INC | 13,444 | $822 | 0.3% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 3,984 | $808 | 0.3% | $164.28 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 14,199 | $726 | 0.3% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 13,226 | $702 | 0.3% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| IVAL | EA SERIES TRUST | 26,921 | $694 | 0.3% | $24.35 | — | INTL QUAN VALUE | 02072L201 |
| SPTL | SPDR SER TR | 22,351 | $650 | 0.2% | $28.84 | — | PORTFOLIO LN TSR | 78464A664 |
| VHT | VANGUARD WORLD FD | 2,155 | $608 | 0.2% | $258.55 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 6,716 | $594 | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| IETC | ISHARES U S ETF TR | 7,456 | $584 | 0.2% | $63.14 | — | U.S. TECH INDEPD | 46431W648 |
| LLY | ELI LILLY & CO | 648 | $575 | 0.2% | $304.72 | +192.2% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 8,813 | $571 | 0.2% | $55.95 | — | VG TL INTL STK F | 921909768 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,553 | $538 | 0.2% | $41.52 | — | IPO ETF | 759937204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,743 | $536 | 0.2% | $74.50 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,901 | $520 | 0.2% | $140.48 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,180 | $507 | 0.2% | $87.19 | +26.0% | COM | 718172109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,581 | $502 | 0.2% | $15.34 | — | S&P INTL DIVID | 33738R688 |
| AMZN | AMAZON COM INC | 2,668 | $497 | 0.2% | $173.33 | +5.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,852 | $485 | 0.2% | $189.80 | +20.2% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,150 | $475 | 0.2% | $38.06 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 2,196 | $463 | 0.2% | $175.82 | +16.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 2,580 | $463 | 0.2% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| SEIC | SEI INVTS CO | 6,416 | $444 | 0.2% | $65.58 | 0.0% | COM | 784117103 |
| META | META PLATFORMS INC | 774 | $443 | 0.2% | $242.72 | +111.0% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,594 | $441 | 0.2% | $227.68 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 3,825 | $434 | 0.2% | $116.08 | -2.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $432 | 0.2% | $458.76 | +19.5% | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,955 | $426 | 0.2% | $39.11 | — | S&P 500 TOP 50 | 46137V233 |
| IEV | ISHARES TR | 6,536 | $381 | 0.1% | $52.98 | — | EUROPE ETF | 464287861 |
| GE | GE AEROSPACE | 1,956 | $369 | 0.1% | $159.82 | +5.1% | COM NEW | 369604301 |
| CAVA | CAVA GROUP INC | 2,967 | $367 | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| GOOG | ALPHABET INC | 2,174 | $364 | 0.1% | $133.23 | +26.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,503 | $332 | 0.1% | $172.07 | +9.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,723 | $331 | 0.1% | $106.92 | +10.4% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,120 | $323 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,600 | $321 | 0.1% | $62.51 | 0.0% | CL A | 98980L101 |
| WMT | WALMART INC | 3,916 | $316 | 0.1% | $57.01 | +27.1% | COM | 931142103 |
| TLT | ISHARES TR | 3,131 | $307 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 6,766 | $303 | 0.1% | $44.84 | +1.9% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 339 | $300 | 0.1% | $794.87 | +8.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,461 | $298 | 0.1% | $87.23 | +27.3% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 858 | $297 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 10,063 | $291 | 0.1% | $24.66 | +8.2% | COM | 717081103 |
| ETHA | ISHARES ETHEREUM TR | 14,568 | $287 | 0.1% | $19.67 | — | SHS | 46438R105 |
| PEP | PEPSICO INC | 1,635 | $278 | 0.1% | $157.77 | +3.3% | COM | 713448108 |
| QVAL | EA SERIES TRUST | 5,957 | $275 | 0.1% | $35.66 | — | US QUAN VALUE | 02072L102 |
| PH | PARKER-HANNIFIN CORP | 430 | $272 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| AVGO | BROADCOM INC | 1,528 | $264 | 0.1% | $156.08 | +1.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $237 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 1,368 | $237 | 0.1% | $157.47 | +4.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 954 | $235 | 0.1% | $235.52 | -0.4% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 2,774 | $235 | 0.1% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,127 | $233 | 0.1% | $176.91 | +9.1% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 858 | $226 | 0.1% | $220.57 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 236 | $224 | 0.1% | $949.91 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 6,601 | $223 | 0.1% | $29.43 | 0.0% | COM NEW | 962166104 |
| NTAP | NETAPP INC | 1,808 | $223 | 0.1% | $108.58 | +11.5% | COM | 64110D104 |
| C | CITIGROUP INC | 3,565 | $223 | 0.1% | $52.80 | +12.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $222 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,064 | $220 | 0.1% | $180.90 | +4.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 365 | $213 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| MBC | MASTERBRAND INC | 11,260 | $209 | 0.1% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| MAR | MARRIOTT INTL INC NEW | 837 | $208 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 1,770 | $208 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| WSFS | WSFS FINL CORP | 4,056 | $207 | 0.1% | $51.82 | 0.0% | COM | 929328102 |
| V | VISA INC | 752 | $207 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,593 | $204 | 0.1% | $128.22 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 584 | $202 | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,017 | $187 | 0.1% | $12.58 | 0.0% | COM | 131193104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,625 | $71 | 0.0% | $8.19 | -57.3% | COM NEW | 42806J700 |