Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,307,298 | $34.64M | 19.5% | $34.80 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 194,290 | $15.29M | 8.6% | $82.13 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,159 | $13.95M | 7.9% | $140.39 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 227,341 | $10.7M | 6.0% | $47.18 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 43,186 | $8.861M | 5.0% | $97.21 | +107.2% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 46,919 | $6.156M | 3.5% | $77.62 | — | MEGA CAP VAL ETF | 921910840 |
| FLDR | FIDELITY MERRIMACK STR TR | 115,078 | $5.762M | 3.2% | $49.98 | — | LOW DURTIN ETF | 316188408 |
| IJR | ISHARES TR | 52,289 | $5.715M | 3.2% | $112.22 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 19,116 | $5.436M | 3.1% | $181.54 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 12,224 | $5.359M | 3.0% | $242.47 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,026 | $5.249M | 3.0% | $71.37 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,913 | $5.13M | 2.9% | $99.17 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 84,017 | $3.624M | 2.0% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,648 | $3.22M | 1.8% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SERIES TRUST | 20,024 | $2.718M | 1.5% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 17,260 | $2.596M | 1.5% | $72.01 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 15,962 | $2.522M | 1.4% | $115.76 | +8.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,898 | $2.21M | 1.2% | $187.07 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,182 | $2.186M | 1.2% | $54.70 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 9,156 | $1.618M | 0.9% | $139.91 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,768 | $1.485M | 0.8% | $145.71 | +35.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,857 | $1.421M | 0.8% | $253.73 | +70.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 7,100 | $1.385M | 0.8% | $130.44 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,392 | $1.359M | 0.8% | $406.22 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 16,578 | $1.342M | 0.8% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| ACWV | ISHARES INC | 11,317 | $1.342M | 0.8% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 8,016 | $1.318M | 0.7% | $115.59 | — | MCAP VL IDXVIP | 922908512 |
| COIN | COINBASE GLOBAL INC | 3,428 | $1.201M | 0.7% | $226.21 | +3.3% | COM CL A | 19260Q107 |
| IYJ | ISHARES TR | 7,395 | $1.052M | 0.6% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FD | 4,001 | $993K | 0.6% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,664 | $976K | 0.5% | $51.18 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 18,190 | $892K | 0.5% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,130 | $858K | 0.5% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| IYH | ISHARES TR | 13,341 | $753K | 0.4% | $115.28 | — | US HLTHCARE ETF | 464287762 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,813 | $744K | 0.4% | $53.99 | — | S&P500 EQL STP | 46137V373 |
| VB | VANGUARD INDEX FDS | 3,117 | $739K | 0.4% | $150.79 | — | SMALL CP ETF | 922908751 |
| XAR | SPDR SERIES TRUST | 3,145 | $664K | 0.4% | $89.19 | — | AEROSPACE DEF | 78464A631 |
| CRMD | CORMEDIX INC | 50,000 | $616K | 0.3% | $4.63 | +138.5% | COM | 21900C308 |
| AMAT | APPLIED MATLS INC | 3,240 | $593K | 0.3% | $154.30 | +2.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,837 | $537K | 0.3% | $168.01 | +80.7% | COM | 580135101 |
| WMT | WALMART INC | 5,376 | $526K | 0.3% | $59.29 | +59.8% | COM | 931142103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,238 | $502K | 0.3% | $30.33 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 6,045 | $494K | 0.3% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 1,511 | $488K | 0.3% | $145.09 | +81.8% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 4,258 | $459K | 0.3% | $60.06 | +74.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $444K | 0.2% | $139.35 | +33.3% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 6,418 | $443K | 0.2% | $61.63 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 4,585 | $430K | 0.2% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,172 | $430K | 0.2% | $363.23 | -2.0% | COM | 437076102 |
| IYC | ISHARES TR | 4,233 | $422K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 2,355 | $408K | 0.2% | $140.21 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,465 | $406K | 0.2% | $244.65 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 611 | $379K | 0.2% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 7,433 | $371K | 0.2% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| DE | DEERE & CO | 709 | $361K | 0.2% | $383.58 | +26.4% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 13,865 | $351K | 0.2% | $42.09 | — | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 8,001 | $349K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| WSFS | WSFS FINL CORP | 6,157 | $339K | 0.2% | $51.93 | 0.0% | COM | 929328102 |
| MGK | VANGUARD WORLD FD | 905 | $331K | 0.2% | $180.28 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 513 | $317K | 0.2% | $545.19 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,525 | $310K | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 1,746 | $308K | 0.2% | $137.97 | +18.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 308 | $305K | 0.2% | $568.85 | +74.2% | COM | 22160K105 |
| BA | BOEING CO | 1,455 | $305K | 0.2% | $178.12 | +6.0% | COM | 097023105 |
| PEP | PEPSICO INC | 2,067 | $273K | 0.2% | $140.93 | -7.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 918 | $271K | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,975 | $269K | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,195 | $265K | 0.1% | $106.33 | +107.5% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,925 | $264K | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 1,911 | $258K | 0.1% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $255K | 0.1% | $327.47 | +55.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,593 | $254K | 0.1% | $160.20 | +0.4% | COM | 742718109 |
| IWS | ISHARES TR | 1,811 | $239K | 0.1% | $125.98 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 2,806 | $236K | 0.1% | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,797 | $232K | 0.1% | $82.30 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 891 | $228K | 0.1% | $234.04 | -0.4% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 1,692 | $226K | 0.1% | $128.17 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 1,492 | $223K | 0.1% | $135.97 | -0.6% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 582 | $223K | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| META | META PLATFORMS INC | 302 | $223K | 0.1% | $524.93 | +17.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,211 | $208K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 3,257 | $208K | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 370 | $208K | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,989 | $207K | 0.1% | $72.26 | -5.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 698 | $202K | 0.1% | $250.91 | +0.7% | COM | 46625H100 |