CIK: 0001965773 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value ($000): $153,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 259,064 | $26,935 | 17.6% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 200,327 | $15,680 | 10.2% | $68.27 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 236,190 | $12,896 | 8.4% | $55.97 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 145,656 | $11,015 | 7.2% | $64.45 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 75,264 | $10,986 | 7.2% | $131.05 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 175,270 | $8,977 | 5.9% | $51.35 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 35,513 | $5,882 | 3.8% | $177.90 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 53,785 | $5,671 | 3.7% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR | 90,743 | $5,219 | 3.4% | $55.22 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 1,210 | $4,163 | 2.7% | $159.67 | +4.1% | COM | 023135106 |
| AAPL | APPLE INC | 29,385 | $4,025 | 2.6% | $118.02 | +7.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,580 | $3,950 | 2.6% | $206.04 | +18.8% | COM | 594918104 |
| BA | BOEING CO | 10,972 | $2,628 | 1.7% | $202.74 | +19.3% | COM | 097023105 |
| V | VISA INC | 10,393 | $2,430 | 1.6% | $198.43 | +11.4% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 92,491 | $2,382 | 1.6% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| XLRE | SELECT SECTOR SPDR TR | 52,627 | $2,333 | 1.5% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 5,790 | $2,291 | 1.5% | $347.15 | +3.4% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 57,939 | $2,150 | 1.4% | $21.89 | +66.9% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 61,090 | $2,076 | 1.4% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 5,152 | $2,063 | 1.3% | $308.36 | +19.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 126,784 | $1,884 | 1.2% | $7.42 | +36.0% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,142 | $1,749 | 1.1% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 10,579 | $1,645 | 1.1% | $111.84 | +24.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 652 | $1,634 | 1.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 666 | $1,626 | 1.1% | $85.63 | +35.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 9,049 | $1,591 | 1.0% | $178.99 | -1.8% | COM | 254687106 |
| HYLB | DBX ETF TR | 38,255 | $1,542 | 1.0% | $47.23 | — | XTRACK USD HIGH | 233051432 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,534 | $774 | 0.5% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| PNC | PNC FINL SVCS GROUP INC | 3,438 | $656 | 0.4% | $106.49 | +49.0% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 6,221 | $648 | 0.4% | $89.23 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 19,054 | $626 | 0.4% | $30.77 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,076 | $463 | 0.3% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 3,033 | $432 | 0.3% | $70.69 | +82.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,554 | $421 | 0.3% | $127.53 | +13.6% | COM | 478160104 |
| — | ESSA BANCORP INC | 21,001 | $344 | 0.2% | $15.37 | — | COM | 29667D104 |
| PICK | ISHARES INC | 6,600 | $298 | 0.2% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| NFLX | NETFLIX INC | 564 | $298 | 0.2% | $50.70 | +0.8% | COM | 64110L106 |
| HSY | HERSHEY CO | 1,526 | $266 | 0.2% | $130.99 | +15.0% | COM | 427866108 |
| INTC | INTEL CORP | 4,690 | $263 | 0.2% | $44.59 | +20.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 3,996 | $250 | 0.2% | $50.13 | +8.9% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $240 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,191 | $235 | 0.2% | $43.63 | -0.5% | COM | 92343V104 |
| KO | COCA COLA CO | 4,221 | $228 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 978 | $226 | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $226 | 0.1% | $119.44 | +7.5% | COM | 253868103 |
| PEP | PEPSICO INC | 1,509 | $224 | 0.1% | $121.24 | +4.1% | COM | 713448108 |
| XYZ | SQUARE INC | 900 | $219 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| MMM | 3M CO | 1,042 | $207 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| — | NIKOLA CORP | 10,020 | $181 | 0.1% | $13.89 | — | COM | 654110105 |