Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 367,379 | $31.05M | 18.5% | $53.78 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 227,196 | $17.88M | 10.6% | $82.68 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,811 | $15.41M | 9.2% | $140.39 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 43,145 | $10.05M | 6.0% | $94.82 | +134.1% | COM | 037833100 |
| UITB | VICTORY PORTFOLIOS II | 167,322 | $8.02M | 4.8% | $47.56 | — | CORE INTERMEDIAT | 92647N527 |
| MGV | VANGUARD WORLD FD | 52,382 | $6.72M | 4.0% | $77.62 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,120 | $6.363M | 3.8% | $71.37 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 12,900 | $4.953M | 2.9% | $213.80 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,337 | $4.589M | 2.7% | $97.11 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 34,860 | $4.077M | 2.4% | $113.80 | — | CORE S&P SCP ETF | 464287804 |
| FLDR | FIDELITY MERRIMACK STR TR | 79,796 | $4.007M | 2.4% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| VOT | VANGUARD INDEX FDS | 16,159 | $3.934M | 2.3% | $167.93 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 22,640 | $3.216M | 1.9% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 22,303 | $2.942M | 1.8% | $72.01 | — | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,412 | $2.405M | 1.4% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 7,247 | $1.912M | 1.1% | $178.05 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 10,845 | $1.893M | 1.1% | $131.30 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 6,146 | $1.734M | 1.0% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 8,396 | $1.686M | 1.0% | $116.01 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 19,825 | $1.645M | 1.0% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 9,452 | $1.585M | 0.9% | $98.79 | — | MCAP VL IDXVIP | 922908512 |
| ACWV | ISHARES INC | 13,486 | $1.545M | 0.9% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,763 | $1.36M | 0.8% | $54.90 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 10,302 | $1.251M | 0.7% | $94.89 | +24.4% | COM | 67066G104 |
| IYH | ISHARES TR | 19,000 | $1.235M | 0.7% | $115.28 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 9,150 | $1.223M | 0.7% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VUSB | VANGUARD BD INDEX FDS | 23,920 | $1.195M | 0.7% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 2,728 | $1.174M | 0.7% | $202.01 | +109.4% | COM | 594918104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,328 | $1.079M | 0.6% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.066M | 0.6% | $276.78 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,030 | $937K | 0.6% | $118.81 | +53.6% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,976 | $922K | 0.5% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 17,756 | $908K | 0.5% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 3,599 | $854K | 0.5% | $150.79 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 9,499 | $767K | 0.5% | $52.15 | +39.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,124 | $647K | 0.4% | $168.01 | +58.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,891 | $573K | 0.3% | $58.59 | +87.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,410 | $572K | 0.3% | $201.23 | +75.2% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,548 | $571K | 0.3% | $30.33 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 6,698 | $541K | 0.3% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| XAR | SPDR SER TR | 3,407 | $536K | 0.3% | $89.19 | — | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 10,097 | $520K | 0.3% | $58.47 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 830 | $479K | 0.3% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 3,776 | $474K | 0.3% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,373 | $469K | 0.3% | $89.79 | +87.5% | COM | 697435105 |
| LOW | LOWES COS INC | 1,662 | $450K | 0.3% | $106.33 | +122.1% | COM | 548661107 |
| USMV | ISHARES TR | 4,638 | $423K | 0.3% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 1,568 | $419K | 0.2% | $213.48 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,023 | $409K | 0.2% | $146.98 | +37.7% | COM | 038222105 |
| IYC | ISHARES TR | 4,629 | $407K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| CRMD | CORMEDIX INC | 50,000 | $404K | 0.2% | $4.63 | +16.9% | COM | 21900C308 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $383K | 0.2% | $141.96 | +38.9% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 2,135 | $380K | 0.2% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| PEP | PEPSICO INC | 2,219 | $377K | 0.2% | $112.95 | +44.2% | COM | 713448108 |
| BA | BOEING CO | 2,427 | $369K | 0.2% | $178.12 | -3.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 625 | $358K | 0.2% | $385.68 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,424 | $338K | 0.2% | $85.03 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $336K | 0.2% | $327.47 | +35.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,938 | $336K | 0.2% | $108.73 | +51.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 563 | $331K | 0.2% | $385.30 | — | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 7,988 | $329K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 727 | $304K | 0.2% | $382.62 | -3.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,811 | $300K | 0.2% | $129.49 | +28.8% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 1,945 | $295K | 0.2% | $135.74 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 916 | $295K | 0.2% | $172.98 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 3,232 | $273K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,162 | $265K | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 291 | $258K | 0.2% | $491.58 | +75.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 979 | $252K | 0.2% | $167.59 | +43.3% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 908 | $246K | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 582 | $236K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| BX | BLACKSTONE INC | 1,541 | $236K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| EFAV | ISHARES TR | 3,037 | $233K | 0.1% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,595 | $232K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 1,715 | $220K | 0.1% | $121.01 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 877 | $218K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964 | $213K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,017 | $211K | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,989 | $205K | 0.1% | $68.71 | — | S&P500 EQL UTL | 46137V274 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,083 | $202K | 0.1% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| META | META PLATFORMS INC | 351 | $201K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |