Location: King Of Prussia, PA
CIK: 0002055620 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 301,457 | $7.548M | 6.1% | $25.04 | $27.36 | -8.5% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 262,681 | $7.345M | 5.9% | $27.96 | $28.22 | -0.9% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 197,571 | $6.378M | 5.2% | $32.28 | $33.67 | -4.1% | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 9,442 | $5.305M | 4.3% | $561.87 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 38,575 | $4.285M | 3.5% | $111.09 | $108.45 | +2.4% | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 45,130 | $4.14M | 3.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FSK | FS KKR CAP CORP | 195,373 | $4.093M | 3.3% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| AAPL | APPLE INC | 14,026 | $3.116M | 2.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 131,948 | $3.092M | 2.5% | $23.43 | $26.18 | -10.5% | US SML CAP ETF | 808524607 |
| GLDM | WORLD GOLD TR | 47,460 | $2.937M | 2.4% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 27,700 | $2.866M | 2.3% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,760 | $2.852M | 2.3% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 4,654 | $2.524M | 2.0% | $542.40 * | $76.41 | -11.3% | INF TECH ETF | 92204A702 |
| IVVB | BLACKROCK ETF TRUST II | 85,012 | $2.493M | 2.0% | $29.32 | $30.60 | -4.2% | ISHARES LARG CAP | 092528801 |
| MSTR | MICROSTRATEGY INC | 10,000 | $2.412M | 2.0% | $241.17 * | $300.91 | -4.2% | Call | 594972408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,716 | $2.342M | 1.9% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 37,430 | $2.324M | 1.9% | $62.10 | $61.88 | +0.4% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 23,207 | $2.213M | 1.8% | $95.37 | $94.47 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 24,949 | $1.953M | 1.6% | $78.28 | $77.62 | +0.9% | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 272,238 | $1.919M | 1.6% | $7.05 | $6.82 | — | COMMON STOCK | 30290Y101 |
| VTEB | VANGUARD MUN BD FDS | 38,674 | $1.919M | 1.6% | $49.62 | $50.38 | -1.5% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 37,106 | $1.913M | 1.5% | $51.55 | $52.12 | -1.1% | INTER MUN BD ACT | 72201R866 |
| BENJ | HORIZON FDS | 31,547 | $1.588M | 1.3% | $50.35 | $50.18 | +0.3% | LANDMARK ETF | 44053A622 |
| ARCC | ARES CAPITAL CORP | 66,167 | $1.466M | 1.2% | $22.16 * | $19.38 | +7.0% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,513 | $1.449M | 1.2% | $50.83 | $50.35 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| SCHI | SCHWAB STRATEGIC TR | 63,910 | $1.435M | 1.2% | $22.46 | $22.43 | +0.1% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,591 | $1.385M | 1.1% | $45.26 | $45.98 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 12,138 | $1.282M | 1.0% | $105.60 | $105.65 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 24,902 | $1.274M | 1.0% | $51.18 | $52.15 | -1.9% | HIGH YLD MUNIETF | 92189H409 |
| PECO | PHILLIPS EDISON & CO INC | 31,138 | $1.136M | 0.9% | $36.49 | $37.46 | — | COMMON STOCK | 71844V201 |
| QLTY | 2023 ETF SERIES TRUST II | 35,708 | $1.116M | 0.9% | $31.26 | $32.52 | -3.9% | GMO US QUALITY E | 90139K100 |
| GOVT | ISHARES TR | 44,803 | $1.03M | 0.8% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 7,673 | $913K | 0.7% | $118.92 * | $112.05 | +3.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,944 | $868K | 0.7% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 20,854 | $821K | 0.7% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,173 | $774K | 0.6% | $33.40 | $35.05 | -4.7% | SHS CREATION UNI | 14020V108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,309 | $740K | 0.6% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,949 | $732K | 0.6% | $375.49 | $422.35 | -11.6% | COM | 594918104 |
| HGER | HARBOR ETF TRUST | 27,306 | $657K | 0.5% | $24.05 | $22.60 | +6.4% | HARBOR COMMODITY | 41151J505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,617 | $651K | 0.5% | $248.64 | $216.31 | +12.8% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,285 | $626K | 0.5% | $34.25 | $36.84 | -7.0% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,888 | $626K | 0.5% | $22.45 | $22.56 | -0.5% | CORE PLUS INCM | 14020Y102 |
| CMDT | PIMCO ETF TR | 22,824 | $611K | 0.5% | $26.77 | $26.24 | +2.0% | COMMODITY STRAT | 72201R593 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $596K | 0.5% | $532.58 | $462.19 | +15.2% | CL B NEW | 084670702 |
| RBIL | RBB FD INC | 11,823 | $596K | 0.5% | $50.40 | $50.18 | +0.4% | FM ULTRASHORT TR | 74933W213 |
| MRK | MERCK & CO INC | 6,309 | $566K | 0.5% | $89.76 * | $98.30 | -11.2% | COM | 58933Y105 |
| HBTA | HORIZON FDS | 25,650 | $556K | 0.4% | $21.69 | $23.78 | -8.8% | EXPEDITION PLUS | 44053A630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,561 | $554K | 0.4% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,627 | $550K | 0.4% | $209.53 * | $177.87 | +14.9% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,837 | $535K | 0.4% | $110.60 * | $94.78 | +13.8% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 2,202 | $533K | 0.4% | $242.10 | $204.32 | +17.3% | COM | 760759100 |
| GMOV | 2023 ETF SERIES TRUST II | 21,150 | $519K | 0.4% | $24.55 | $25.21 | -2.6% | GMO US VALUE | 90139K605 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,892 | $507K | 0.4% | $28.33 | $29.99 | -5.5% | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 906 | $507K | 0.4% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,960 | $497K | 0.4% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| YYY | AMPLIFY ETF TR | 43,418 | $495K | 0.4% | $11.41 | $12.08 | -5.5% | HIGH INCOME | 032108847 |
| OKE | ONEOK INC NEW | 4,946 | $491K | 0.4% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| WSO | WATSCO INC | 940 | $478K | 0.4% | $508.55 | $506.45 | +0.4% | COM | 942622200 |
| SCHF | SCHWAB STRATEGIC TR | 23,779 | $470K | 0.4% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| MSTR | MICROSTRATEGY INC | 1,605 | $463K | 0.4% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 2,315 | $440K | 0.4% | $190.26 | $206.11 | -7.7% | COM | 023135106 |
| XHLF | BONDBLOXX ETF TRUST | 8,653 | $436K | 0.4% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| ARES | ARES MANAGEMENT CORPORATION | 2,921 | $428K | 0.3% | $146.60 | $165.33 | -13.0% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 1,166 | $427K | 0.3% | $366.45 | $396.98 | -9.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,367 | $427K | 0.3% | $312.48 | $290.29 | +5.8% | COM | 580135101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,110 | $420K | 0.3% | $82.20 * | $27.62 | -0.8% | SHS BEN INT | 040919102 |
| QCOM | QUALCOMM INC | 2,732 | $420K | 0.3% | $153.59 | $159.52 | -5.3% | COM | 747525103 |
| SNA | SNAP ON INC | 1,224 | $412K | 0.3% | $336.90 | $327.46 | +0.8% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 3,640 | $408K | 0.3% | $112.04 * | $87.25 | +25.8% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 3,733 | $407K | 0.3% | $108.99 * | $93.44 | +13.8% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,327 | $406K | 0.3% | $305.63 | $288.00 | +4.3% | COM | 053015103 |
| PFE | PFIZER INC | 15,958 | $404K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,610 | $387K | 0.3% | $36.49 | $37.58 | -2.9% | SHS NEW | 389930207 |
| APD | AIR PRODS & CHEMS INC | 1,307 | $386K | 0.3% | $295.02 * | $303.93 | -5.5% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 2,294 | $384K | 0.3% | $167.58 * | $149.68 | +8.5% | COM | 59522J103 |
| SCHV | SCHWAB STRATEGIC TR | 14,413 | $383K | 0.3% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,474 | $382K | 0.3% | $259.24 | $321.74 | -19.5% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,152 | $376K | 0.3% | $30.98 | $31.57 | -1.9% | SHS | 14021D107 |
| SONY | SONY GROUP CORP | 14,687 | $373K | 0.3% | $25.39 | $19.54 | +30.0% | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 3,345 | $373K | 0.3% | $111.48 | $106.63 | +4.5% | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 18,041 | $357K | 0.3% | $19.77 | $18.95 | — | COM | 85571B105 |
| — | UNILEVER PLC | 5,947 | $354K | 0.3% | $59.55 | $56.75 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 15,518 | $343K | 0.3% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 1,266 | $340K | 0.3% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| BITB | BITWISE BITCOIN ETF TR | 7,550 | $339K | 0.3% | $44.88 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| RELX | RELX PLC | 6,676 | $337K | 0.3% | $50.41 | $46.83 | +7.6% | SPONSORED ADR | 759530108 |
| HSY | HERSHEY CO | 1,950 | $334K | 0.3% | $171.03 * | $172.16 | -3.0% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $319K | 0.3% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 13,207 | $312K | 0.3% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| BTI | BRITISH AMERN TOB PLC | 7,507 | $311K | 0.3% | $41.37 | $36.16 | +14.4% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 3,450 | $310K | 0.3% | $89.86 | $83.97 | +5.3% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,070 | $305K | 0.2% | $147.52 | $131.30 | +10.3% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 2,133 | $303K | 0.2% | $142.24 * | $130.10 | +6.0% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $292K | 0.2% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,841 | $282K | 0.2% | $36.01 | $37.07 | -2.9% | HORIZON VOL SMCP | 33741Y100 |
| MKC | MCCORMICK & CO INC | 3,331 | $274K | 0.2% | $82.32 * | $76.11 | +5.4% | COM NON VTG | 579780206 |
| NGG | NATIONAL GRID PLC | 4,178 | $274K | 0.2% | $65.61 | $63.26 | +3.7% | SPONSORED ADR NE | 636274409 |
| CBUS | CIBUS INC | 146,348 | $274K | 0.2% | $1.87 | $3.23 | -42.1% | CL A COM STK | 17166A101 |
| TXN | TEXAS INSTRS INC | 1,521 | $273K | 0.2% | $179.70 * | $192.37 | -8.9% | COM | 882508104 |
| O | REALTY INCOME CORP | 4,694 | $272K | 0.2% | $58.00 * | $54.34 | +1.9% | COM | 756109104 |
| SNY | SANOFI | 4,901 | $272K | 0.2% | $55.46 | $50.96 | +8.8% | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 2,409 | $269K | 0.2% | $111.70 * | $108.96 | -1.4% | COM | 744320102 |
| MDYV | SPDR SER TR | 3,293 | $254K | 0.2% | $77.05 | $82.16 | -6.2% | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 1,200 | $240K | 0.2% | $200.11 | $195.73 | +1.9% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 8,404 | $232K | 0.2% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $230K | 0.2% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 431 | $221K | 0.2% | $513.72 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 2,652 | $220K | 0.2% | $83.00 | $94.53 | -12.2% | S&P 600 SMCP GRW | 78464A201 |
| GSBD | GOLDMAN SACHS BDC INC | 18,363 | $214K | 0.2% | $11.63 | $13.13 | -11.4% | SHS | 38147U107 |
| WTRG | ESSENTIAL UTILS INC | 5,360 | $212K | 0.2% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC | 1,201 | $207K | 0.2% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 1,900 | $206K | 0.2% | $108.38 | $137.39 | -21.1% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 5,334 | $203K | 0.2% | $38.09 | $41.56 | -8.4% | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 2,000 | $191K | 0.2% | $95.70 * | $321.74 | -19.5% | Call | 88160R101 |
| EPM | EVOLUTION PETE CORP | 27,166 | $141K | 0.1% | $5.18 * | $4.86 | -1.3% | COM | 30049A107 |