CIK: 0001965773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $155,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 393,489 | $20,607 | 13.2% | $70.73 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 339,823 | $16,332 | 10.5% | $48.83 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 196,388 | $14,262 | 9.1% | $69.52 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 155,061 | $11,622 | 7.5% | $91.18 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 147,146 | $10,452 | 6.7% | $64.07 | — | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 84,278 | $8,676 | 5.6% | $119.50 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 155,831 | $7,193 | 4.6% | $54.60 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 131,742 | $4,697 | 3.0% | $34.69 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,973 | $4,336 | 2.8% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 34,118 | $3,342 | 2.1% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 17,938 | $3,198 | 2.1% | $178.03 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,325 | $2,773 | 1.8% | $76.99 | — | LG-TERM COR BD | 92206C813 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,338 | $2,627 | 1.7% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 29,325 | $2,378 | 1.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 54,194 | $2,374 | 1.5% | $43.80 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 13,604 | $2,252 | 1.4% | $155.64 | -4.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,683 | $2,184 | 1.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 29,731 | $2,161 | 1.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 4,448 | $2,138 | 1.4% | $329.33 | +41.2% | COM | 91324P102 |
| V | VISA INC | 7,931 | $1,884 | 1.2% | $202.54 | +10.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,910 | $1,672 | 1.1% | $208.82 | +47.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,924 | $1,598 | 1.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,760 | $1,573 | 1.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| WM | WASTE MGMT INC DEL | 8,779 | $1,523 | 1.0% | $143.95 | +10.3% | COM | 94106L109 |
| SUB | ISHARES TR | 13,672 | $1,422 | 0.9% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 25,436 | $1,311 | 0.8% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 5,933 | $1,307 | 0.8% | $220.29 | — | TOTAL STK MKT | 922908769 |
| UDN | INVESCO DB US DLR INDEX TR | 64,151 | $1,207 | 0.8% | $18.80 | — | BEARISH FD | 46141D104 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1,160 | 0.7% | $378.30 | +28.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,387 | $1,114 | 0.7% | $99.61 | 0.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 20,386 | $1,023 | 0.7% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 7,618 | $993 | 0.6% | $127.13 | -10.2% | COM | 023135106 |
| NYF | ISHARES TR | 18,455 | $983 | 0.6% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,198 | $981 | 0.6% | $64.54 | — | JAPANESE YEN | 46138W107 |
| AAPL | APPLE INC | 5,032 | $976 | 0.6% | $119.35 | +44.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,038 | $904 | 0.6% | $415.39 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,846 | $821 | 0.5% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 6,827 | $817 | 0.5% | $109.17 | +4.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 13,920 | $699 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SER TR | 13,910 | $642 | 0.4% | $45.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| BAR | GRANITESHARES GOLD TR | 32,760 | $623 | 0.4% | $18.05 | — | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 3,071 | $534 | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 2,031 | $507 | 0.3% | $158.78 | +53.3% | COM | 427866108 |
| SGOL | ABRDN GOLD ETF TRUST | 24,348 | $447 | 0.3% | $18.18 | — | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $410 | 0.3% | $117.84 | -11.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $385 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 5,104 | $372 | 0.2% | $53.20 | +28.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,762 | $334 | 0.2% | $109.42 | +5.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,699 | $317 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,536 | $313 | 0.2% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| MUB | ISHARES TR | 2,878 | $307 | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,002 | $301 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 635 | $298 | 0.2% | $348.20 | +18.2% | COM | 532457108 |
| PEP | PEPSICO INC | 1,607 | $298 | 0.2% | $124.90 | +36.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,017 | $295 | 0.2% | $82.79 | +2.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,285 | $288 | 0.2% | $106.49 | +3.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 6,087 | $276 | 0.2% | $37.12 | -1.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 889 | $265 | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 841 | $261 | 0.2% | $284.38 | -2.8% | COM | 437076102 |
| — | ESSA BANCORP INC | 15,646 | $234 | 0.2% | $15.37 | — | COM | 29667D104 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $234 | 0.1% | $40.85 | -3.3% | COM | 31609R100 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $214 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 3,492 | $210 | 0.1% | $55.02 | +4.2% | COM | 191216100 |