Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,161,204 | $31.72M | 18.4% | $35.69 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 252,950 | $19.55M | 11.3% | $82.13 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,691 | $14.63M | 8.5% | $140.39 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 43,202 | $10.82M | 6.3% | $94.82 | +147.3% | COM | 037833100 |
| UITB | VICTORY PORTFOLIOS II | 216,995 | $9.973M | 5.8% | $47.19 | — | CORE INTERMEDIAT | 92647N527 |
| MGV | VANGUARD WORLD FD | 50,477 | $6.305M | 3.7% | $77.62 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,098 | $5.858M | 3.4% | $71.37 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 12,578 | $5.163M | 3.0% | $213.80 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,623 | $4.772M | 2.8% | $98.26 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 40,830 | $4.704M | 2.7% | $114.01 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 17,113 | $4.343M | 2.5% | $172.72 | — | MCAP GR IDXVIP | 922908538 |
| FLDR | FIDELITY MERRIMACK STR TR | 81,161 | $4.052M | 2.4% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| IUSG | ISHARES TR | 21,787 | $3.036M | 1.8% | $72.01 | — | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,693 | $2.974M | 1.7% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 21,691 | $2.865M | 1.7% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 7,808 | $2.062M | 1.2% | $184.24 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,097 | $1.866M | 1.1% | $55.27 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 10,108 | $1.711M | 1.0% | $131.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 12,027 | $1.615M | 0.9% | $101.04 | +36.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,993 | $1.612M | 0.9% | $361.94 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 8,017 | $1.589M | 0.9% | $116.01 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 6,928 | $1.52M | 0.9% | $142.31 | +43.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 9,384 | $1.518M | 0.9% | $98.79 | — | MCAP VL IDXVIP | 922908512 |
| ACWV | ISHARES INC | 13,263 | $1.448M | 0.8% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 18,414 | $1.448M | 0.8% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 5,422 | $1.376M | 0.8% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| IYJ | ISHARES TR | 9,028 | $1.205M | 0.7% | $117.02 | — | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 2,834 | $1.194M | 0.7% | $210.25 | +100.9% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 4,057 | $1.007M | 0.6% | $225.68 | +12.5% | COM CL A | 19260Q107 |
| IYH | ISHARES TR | 15,950 | $929K | 0.5% | $115.28 | — | US HLTHCARE ETF | 464287762 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,132 | $909K | 0.5% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 17,943 | $899K | 0.5% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 9,399 | $849K | 0.5% | $52.15 | +64.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 3,377 | $811K | 0.5% | $150.79 | — | SMALL CP ETF | 922908751 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,344 | $793K | 0.5% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| MCD | MCDONALDS CORP | 2,081 | $603K | 0.4% | $168.01 | +72.7% | COM | 580135101 |
| XAR | SPDR SER TR | 3,353 | $556K | 0.3% | $89.19 | — | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 1,416 | $551K | 0.3% | $201.23 | +97.4% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 20,291 | $525K | 0.3% | $42.09 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,596 | $506K | 0.3% | $30.33 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 2,746 | $500K | 0.3% | $139.35 | +35.6% | COM | 697435105 |
| IVV | ISHARES TR | 826 | $486K | 0.3% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 6,291 | $476K | 0.3% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 4,356 | $469K | 0.3% | $58.59 | +91.8% | COM | 30231G102 |
| IYC | ISHARES TR | 4,633 | $445K | 0.3% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| VBK | VANGUARD INDEX FDS | 1,581 | $443K | 0.3% | $213.48 | — | SML CP GRW ETF | 922908595 |
| VUSB | VANGUARD BD INDEX FDS | 8,903 | $442K | 0.3% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| AMAT | APPLIED MATLS INC | 2,528 | $411K | 0.2% | $153.41 | +16.8% | COM | 038222105 |
| USMV | ISHARES TR | 4,565 | $405K | 0.2% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,047 | $405K | 0.2% | $82.45 | — | INT-TERM CORP | 92206C870 |
| CRMD | CORMEDIX INC | 50,000 | $405K | 0.2% | $4.63 | +115.7% | COM | 21900C308 |
| ITOT | ISHARES TR | 3,064 | $394K | 0.2% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 1,560 | $385K | 0.2% | $106.33 | +146.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 625 | $366K | 0.2% | $385.68 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 2,222 | $354K | 0.2% | $138.70 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 565 | $351K | 0.2% | $385.30 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,744 | $330K | 0.2% | $129.49 | +34.5% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $330K | 0.2% | $141.96 | +74.5% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 957 | $329K | 0.2% | $180.28 | — | MEGA GRWTH IND | 921910816 |
| PAVE | GLOBAL X FDS | 7,988 | $323K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 1,889 | $317K | 0.2% | $108.73 | +52.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $312K | 0.2% | $327.47 | +41.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,041 | $310K | 0.2% | $112.95 | +38.6% | COM | 713448108 |
| IJH | ISHARES TR | 4,969 | $310K | 0.2% | $85.03 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 730 | $309K | 0.2% | $382.62 | +8.2% | COM | 244199105 |
| BA | BOEING CO | 1,707 | $302K | 0.2% | $178.12 | -11.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 308 | $282K | 0.2% | $515.37 | +79.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 4,701 | $277K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 1,578 | $272K | 0.2% | $134.49 | +25.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 3,348 | $240K | 0.1% | $74.87 | +0.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,728 | $220K | 0.1% | $121.01 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,603 | $220K | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970 | $213K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| EFAV | ISHARES TR | 2,985 | $211K | 0.1% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 881 | $207K | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,021 | $206K | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 351 | $206K | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |