Location: King Of Prussia, PA
CIK: 0002055620 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 207,602 | $5.786M | 5.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 9,596 | $5.649M | 4.9% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 59,906 | $5.477M | 4.7% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TCAF | T ROWE PRICE ETF INC | 149,633 | $4.978M | 4.3% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 165,219 | $4.514M | 3.9% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 206,995 | $4.496M | 3.9% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| AAPL | APPLE INC | 14,692 | $3.679M | 3.2% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,832 | $3.244M | 2.8% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| STIP | ISHARES TR | 28,492 | $2.866M | 2.5% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,438 | $2.632M | 2.3% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 50,026 | $2.601M | 2.3% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| MSTR | MICROSTRATEGY INC | 10,000 | $2.448M | 2.1% | $244.80 * | $300.91 | -3.8% | Call | 594972408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,814 | $2.18M | 1.9% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| IEF | ISHARES TR | 22,927 | $2.12M | 1.8% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 3,389 | $2.107M | 1.8% | $621.83 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 81,231 | $2.101M | 1.8% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 18,446 | $1.965M | 1.7% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| — | FS CREDIT OPPORTUNITIES CORP | 272,587 | $1.859M | 1.6% | $6.82 | $6.82 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 68,735 | $1.505M | 1.3% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| INDA | ISHARES TR | 27,863 | $1.467M | 1.3% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| VXUS | VANGUARD STAR FDS | 23,370 | $1.377M | 1.2% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| SHLD | GLOBAL X FDS | 36,645 | $1.371M | 1.2% | $37.41 | $38.64 | -3.2% | DEFENSE TECH ETF | 37960A529 |
| BSV | VANGUARD BD INDEX FDS | 17,464 | $1.349M | 1.2% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 26,037 | $1.305M | 1.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 25,079 | $1.297M | 1.1% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SGOV | ISHARES TR | 12,714 | $1.275M | 1.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PECO | PHILLIPS EDISON & CO INC | 33,859 | $1.268M | 1.1% | $37.46 | $37.46 | — | COMMON STOCK | 71844V201 |
| QUAL | ISHARES TR | 6,616 | $1.178M | 1.0% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| SCHI | SCHWAB STRATEGIC TR | 52,983 | $1.169M | 1.0% | $22.07 | $22.47 | -1.8% | 5 10YR CORP BD | 808524698 |
| GOVT | ISHARES TR | 44,802 | $1.03M | 0.9% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| QLTY | 2023 ETF SERIES TRUST II | 31,726 | $1.014M | 0.9% | $31.97 | $32.50 | -1.6% | GMO US QUALITY E | 90139K100 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $962K | 0.8% | $486.04 * | $527.20 | -10.5% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,077 | $912K | 0.8% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,169 | $888K | 0.8% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 8,305 | $876K | 0.8% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 16,876 | $876K | 0.8% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| USDU | WISDOMTREE TR | 30,333 | $839K | 0.7% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| MSFT | MICROSOFT CORP | 1,976 | $833K | 0.7% | $421.47 | $422.35 | -0.9% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,298 | $780K | 0.7% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 7,209 | $775K | 0.7% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,248 | $650K | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| HGER | HARBOR ETF TRUST | 28,078 | $622K | 0.5% | $22.14 | $22.60 | -2.1% | HARBOR COMMODITY | 41151J505 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,472 | $610K | 0.5% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $605K | 0.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 32,434 | $600K | 0.5% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 2,431 | $599K | 0.5% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 6,016 | $598K | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,469 | $593K | 0.5% | $403.97 | $321.74 | +25.5% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,563 | $578K | 0.5% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,594 | $570K | 0.5% | $219.84 * | $216.31 | -0.9% | COM | 459200101 |
| YYY | AMPLIFY ETF TR | 47,168 | $543K | 0.5% | $11.52 | $12.08 | -4.6% | HIGH INCOME | 032108847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,067 | $534K | 0.5% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,257 | $533K | 0.5% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,900 | $513K | 0.4% | $177.01 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $498K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 19,059 | $497K | 0.4% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 4,910 | $493K | 0.4% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,220 | $487K | 0.4% | $93.27 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| MSTR | MICROSTRATEGY INC | 1,605 | $465K | 0.4% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 1,959 | $459K | 0.4% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 19,416 | $450K | 0.4% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,000 | $449K | 0.4% | $224.61 * | $321.74 | +25.5% | Call | 88160R101 |
| ABBV | ABBVIE INC | 2,527 | $449K | 0.4% | $177.67 * | $177.41 | -3.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,146 | $446K | 0.4% | $388.91 * | $397.26 | -4.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,030 | $445K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| WSO | WATSCO INC | 933 | $442K | 0.4% | $474.10 | $506.45 | -6.4% | COM | 942622200 |
| RSG | REPUBLIC SVCS INC | 2,192 | $441K | 0.4% | $201.22 | $204.32 | -2.8% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 4,890 | $436K | 0.4% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,828 | $434K | 0.4% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| XHLF | BONDBLOXX ETF TRUST | 8,570 | $430K | 0.4% | $50.18 | $50.26 | -0.2% | BLOOMBERG SIX MN | 09789C788 |
| PFE | PFIZER INC | 15,863 | $421K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| SNA | SNAP ON INC | 1,213 | $412K | 0.4% | $339.35 * | $327.46 | +0.9% | COM | 833034101 |
| STWD | STARWOOD PPTY TR INC | 21,558 | $409K | 0.4% | $18.95 | $18.95 | — | COM | 85571B105 |
| RELX | RELX PLC | 8,593 | $390K | 0.3% | $45.42 | $46.83 | -3.0% | SPONSORED ADR | 759530108 |
| MCD | MCDONALDS CORP | 1,332 | $386K | 0.3% | $289.83 * | $290.22 | -2.4% | COM | 580135101 |
| BITB | BITWISE BITCOIN ETF TR | 7,550 | $384K | 0.3% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,310 | $384K | 0.3% | $292.82 * | $287.90 | -0.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,280 | $371K | 0.3% | $290.13 * | $304.00 | -7.6% | COM | 009158106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,776 | $367K | 0.3% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,587 | $362K | 0.3% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,516 | $356K | 0.3% | $37.37 | $38.45 | -2.8% | HORIZON DMST ETF | 33739P889 |
| MDYV | SPDR SER TR | 4,417 | $354K | 0.3% | $80.21 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| GMOV | 2023 ETF SERIES TRUST II | 14,461 | $354K | 0.3% | $24.45 | $25.28 | -3.3% | GMO US VALUE | 90139K605 |
| MAA | MID-AMER APT CMNTYS INC | 2,257 | $349K | 0.3% | $154.57 * | $149.63 | -0.9% | COM | 59522J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $348K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 644 | $347K | 0.3% | $538.48 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 3,682 | $346K | 0.3% | $94.05 * | $93.36 | -2.6% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 12,472 | $332K | 0.3% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 5,842 | $331K | 0.3% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| FNDX | SCHWAB STRATEGIC TR | 13,980 | $331K | 0.3% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| GILD | GILEAD SCIENCES INC | 3,572 | $330K | 0.3% | $92.38 * | $87.00 | +3.3% | COM | 375558103 |
| NVS | NOVARTIS AG | 3,285 | $320K | 0.3% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| SLYG | SPDR SER TR | 3,505 | $317K | 0.3% | $90.36 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| HSY | HERSHEY CO | 1,846 | $313K | 0.3% | $169.31 * | $172.88 | -5.2% | COM | 427866108 |
| SONY | SONY GROUP CORP | 14,456 | $306K | 0.3% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 1,220 | $303K | 0.3% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| SLYV | SPDR SER TR | 3,456 | $302K | 0.3% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| GSBD | GOLDMAN SACHS BDC INC | 24,752 | $299K | 0.3% | $12.10 | $13.13 | -7.8% | SHS | 38147U107 |
| BND | VANGUARD BD INDEX FDS | 3,847 | $277K | 0.2% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,695 | $276K | 0.2% | $35.81 | $37.09 | -3.5% | HORIZON VOL SMCP | 33741Y100 |
| MDYG | SPDR SER TR | 3,171 | $276K | 0.2% | $86.89 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| KMB | KIMBERLY-CLARK CORP | 2,077 | $272K | 0.2% | $131.05 * | $130.11 | -3.2% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 7,418 | $269K | 0.2% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 3,328 | $266K | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| LQD | ISHARES TR | 2,487 | $266K | 0.2% | $106.85 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 1,413 | $265K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,758 | $252K | 0.2% | $28.77 | $29.99 | -4.0% | HORIZON MNGD ETF | 33739P871 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,009 | $250K | 0.2% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 1,832 | $246K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 3,140 | $239K | 0.2% | $76.25 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| CBUS | CIBUS INC | 84,985 | $236K | 0.2% | $2.78 | $3.87 | -28.2% | CL A COM STK | 17166A101 |
| O | REALTY INCOME CORP | 4,281 | $229K | 0.2% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| SNY | SANOFI | 4,729 | $228K | 0.2% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 3,804 | $226K | 0.2% | $59.42 | $63.44 | -6.3% | SPONSORED ADR NE | 636274409 |
| TCHP | T ROWE PRICE ETF INC | 5,181 | $218K | 0.2% | $42.11 | $41.56 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| JNJ | JOHNSON & JOHNSON | 1,417 | $205K | 0.2% | $144.58 * | $149.59 | -6.2% | COM | 478160104 |
| ARKK | ARK ETF TR | 3,587 | $204K | 0.2% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 1,883 | $200K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| EPM | EVOLUTION PETE CORP | 26,730 | $140K | 0.1% | $5.23 * | $4.87 | -2.8% | COM | 30049A107 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 11,995 | $133K | 0.1% | $11.08 | $11.08 | — | COM | 029683109 |