CIK: 0001926571 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $286,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,444 | $53,582 | 18.7% | $449.18 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296,053 | $17,852 | 6.2% | $61.48 | -2.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 50,573 | $14,661 | 5.1% | $228.12 | +27.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 20,638 | $10,551 | 3.7% | $427.26 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 25,510 | $10,470 | 3.6% | $337.57 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 93,359 | $10,140 | 3.5% | $98.06 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 17,258 | $10,115 | 3.5% | $444.68 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,322 | $9,388 | 3.3% | $47.16 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 88,376 | $8,973 | 3.1% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 28,533 | $8,269 | 2.9% | $220.47 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 43,489 | $7,363 | 2.6% | $155.95 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 37,316 | $7,123 | 2.5% | $179.72 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 85,231 | $6,129 | 2.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VCRB | VANGUARD MALVERN FDS | 71,047 | $5,386 | 1.9% | $77.96 | — | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 95,853 | $5,005 | 1.7% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 23,753 | $4,707 | 1.6% | $168.57 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 98,830 | $4,467 | 1.6% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 54,198 | $4,386 | 1.5% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 15,459 | $3,871 | 1.3% | $182.45 | +28.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,787 | $3,834 | 1.3% | $55.25 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 39,286 | $3,804 | 1.3% | $97.22 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 65,205 | $3,421 | 1.2% | $52.49 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 10,176 | $3,278 | 1.1% | $247.29 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,236 | $3,050 | 1.1% | $335.11 | +26.0% | COM | 594918104 |
| IVV | ISHARES TR | 5,040 | $2,967 | 1.0% | $447.48 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 20,541 | $2,713 | 0.9% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| MOAT | VANECK ETF TRUST | 27,492 | $2,549 | 0.9% | $85.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 15,749 | $2,329 | 0.8% | $54.94 | +165.4% | COM | 48251W104 |
| MUB | ISHARES TR | 17,800 | $1,897 | 0.7% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,814 | $1,878 | 0.7% | $77.44 | — | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 8,775 | $1,661 | 0.6% | $124.41 | +40.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 12,385 | $1,557 | 0.5% | $84.42 | +41.6% | COM NEW | 617446448 |
| DFAX | DIMENSIONAL ETF TRUST | 62,440 | $1,552 | 0.5% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,616 | $1,491 | 0.5% | $153.32 | — | DIV APP ETF | 921908844 |
| MTZ | MASTEC INC | 10,761 | $1,465 | 0.5% | $94.92 | +41.2% | COM | 576323109 |
| NOBL | PROSHARES TR | 14,293 | $1,423 | 0.5% | $97.62 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 11,828 | $1,363 | 0.5% | $102.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,174 | $1,257 | 0.4% | $108.57 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 21,359 | $1,092 | 0.4% | $39.16 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 2,788 | $1,085 | 0.4% | $316.27 | +25.6% | COM | 437076102 |
| FRDM | EA SERIES TRUST | 33,003 | $1,079 | 0.4% | $30.73 | — | FREEDOM 100 EM | 02072L607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,010 | $1,062 | 0.4% | $43.20 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 23,374 | $1,027 | 0.4% | $38.70 | +10.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,312 | $1,013 | 0.4% | $566.08 | +45.1% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 4,209 | $942 | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| IUSV | ISHARES TR | 10,084 | $934 | 0.3% | $74.30 | — | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 15,570 | $863 | 0.3% | $57.75 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 3,998 | $827 | 0.3% | $164.28 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 5,666 | $819 | 0.3% | $151.21 | -1.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,387 | $814 | 0.3% | $51.78 | +1.5% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 15,986 | $801 | 0.3% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,917 | $774 | 0.3% | $194.28 | +65.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,393 | $744 | 0.3% | $180.00 | +13.7% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 13,619 | $707 | 0.2% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| SPTL | SPDR SER TR | 26,982 | $707 | 0.2% | $28.39 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 2,567 | $669 | 0.2% | $236.39 | +21.0% | COM | 031162100 |
| IETC | ISHARES U S ETF TR | 7,454 | $636 | 0.2% | $63.14 | — | U.S. TECH INDEPD | 46431W648 |
| EFA | ISHARES TR | 8,042 | $608 | 0.2% | $73.34 | — | MSCI EAFE ETF | 464287465 |
| ETHA | ISHARES ETHEREUM TR | 23,723 | $600 | 0.2% | $21.84 | — | SHS | 46438R105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,810 | $581 | 0.2% | $134.72 | +6.8% | COM | 007903107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,563 | $547 | 0.2% | $41.52 | — | IPO ETF | 759937204 |
| JPM | JPMORGAN CHASE & CO. | 2,282 | $547 | 0.2% | $177.79 | +28.3% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 1,935 | $534 | 0.2% | $321.87 | -3.3% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,837 | $533 | 0.2% | $74.55 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 1,889 | $522 | 0.2% | $275.09 | +2.3% | COM | H1467J104 |
| SEIC | SEI INVTS CO | 6,316 | $521 | 0.2% | $65.58 | +17.5% | COM | 784117103 |
| NKE | NIKE INC | 6,832 | $517 | 0.2% | $76.02 | +0.6% | CL B | 654106103 |
| PPH | VANECK ETF TRUST | 5,978 | $516 | 0.2% | $78.52 | — | PHARMACEUTCL ETF | 92189F692 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,908 | $509 | 0.2% | $140.48 | — | S&P500 EQL WGT | 46137V357 |
| IVAL | EA SERIES TRUST | 20,668 | $496 | 0.2% | $24.35 | — | INTL QUAN VALUE | 02072L201 |
| BCD | ABRDN ETFS | 15,730 | $493 | 0.2% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| META | META PLATFORMS INC | 822 | $481 | 0.2% | $262.69 | +122.6% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 1,867 | $474 | 0.2% | $258.55 | — | HEALTH CAR ETF | 92204A504 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,959 | $471 | 0.2% | $15.36 | — | S&P INTL DIVID | 33738R688 |
| EXC | EXELON CORP | 12,500 | $471 | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| QUAL | ISHARES TR | 2,588 | $461 | 0.2% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 1,594 | $460 | 0.2% | $227.68 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 724 | $455 | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,804 | $440 | 0.2% | $39.11 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 3,268 | $439 | 0.2% | $112.07 | +23.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 7,323 | $432 | 0.2% | $55.95 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 2,221 | $423 | 0.1% | $134.13 | +31.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,885 | $418 | 0.1% | $111.33 | +0.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,104 | $408 | 0.1% | $114.90 | -14.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,441 | $407 | 0.1% | $163.26 | +8.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $388 | 0.1% | $462.08 | +19.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 420 | $385 | 0.1% | $819.51 | +12.6% | COM | 22160K105 |
| KRE | SPDR SER TR | 6,296 | $380 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| ZM | ZOOM COMMUNICATIONS INC | 4,610 | $376 | 0.1% | $62.51 | +25.8% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 1,619 | $375 | 0.1% | $157.58 | +16.0% | COM | 11135F101 |
| WMT | WALMART INC | 4,104 | $371 | 0.1% | $58.33 | +47.1% | COM | 931142103 |
| IEV | ISHARES TR | 7,120 | $371 | 0.1% | $52.90 | — | EUROPE ETF | 464287861 |
| XLF | SELECT SECTOR SPDR TR | 7,649 | $370 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 4,078 | $356 | 0.1% | $96.20 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $336 | 0.1% | $172.80 | +25.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 586 | $306 | 0.1% | $475.27 | +9.6% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,472 | $286 | 0.1% | $87.23 | +35.6% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 990 | $276 | 0.1% | $236.24 | +15.0% | CL A | 571903202 |
| AON | AON PLC | 734 | $264 | 0.1% | $332.74 | +9.8% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $259 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| URA | GLOBAL X FDS | 9,507 | $255 | 0.1% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| C | CITIGROUP INC | 3,616 | $255 | 0.1% | $52.98 | +23.4% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 1,386 | $253 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 397 | $253 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| PEP | PEPSICO INC | 1,647 | $250 | 0.1% | $157.77 | -0.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,103 | $249 | 0.1% | $181.70 | +12.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1,161 | $247 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 238 | $244 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SAP | SAP SE | 979 | $241 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 1,296 | $240 | 0.1% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,392 | $233 | 0.1% | $157.61 | +5.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,081 | $232 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 8,401 | $230 | 0.1% | $44.94 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 718 | $227 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 859 | $227 | 0.1% | $220.57 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 980 | $224 | 0.1% | $235.38 | -2.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $223 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IT | GARTNER INC | 458 | $222 | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 2,567 | $219 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| WSFS | WSFS FINL CORP | 4,056 | $215 | 0.1% | $51.82 | +5.0% | COM | 929328102 |
| COKE | COCA COLA CONS INC | 167 | $210 | 0.1% | $123.93 | 0.0% | COM | 191098102 |
| TXN | TEXAS INSTRS INC | 1,103 | $207 | 0.1% | $176.91 | +9.2% | COM | 882508104 |
| GEN | GEN DIGITAL INC | 7,431 | $203 | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| VYM | VANGUARD WHITEHALL FDS | 1,591 | $203 | 0.1% | $128.22 | — | HIGH DIV YLD | 921946406 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,577 | $50 | 0.0% | $8.19 | -55.9% | COM NEW | 42806J700 |