CIK: 0001965773 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value ($000): $126,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 361,697 | $16,331 | 12.9% | $72.67 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 273,143 | $13,176 | 10.4% | $48.99 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 147,668 | $11,155 | 8.8% | $67.77 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 136,181 | $8,935 | 7.1% | $63.45 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 175,338 | $8,004 | 6.3% | $54.83 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 125,648 | $6,981 | 5.5% | $98.01 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 51,778 | $5,155 | 4.1% | $129.16 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 34,825 | $3,180 | 2.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 18,551 | $3,147 | 2.5% | $178.02 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 43,519 | $3,126 | 2.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 16,194 | $2,861 | 2.3% | $155.64 | +0.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,943 | $2,791 | 2.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 33,231 | $2,697 | 2.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 4,734 | $2,510 | 2.0% | $322.41 | +55.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 15,699 | $2,463 | 2.0% | $143.95 | +6.4% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,553 | $2,437 | 1.9% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 14,190 | $1,844 | 1.5% | $119.35 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,622 | $1,828 | 1.4% | $206.04 | +13.6% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,942 | $1,737 | 1.4% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 20,281 | $1,704 | 1.3% | $127.13 | -22.3% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,323 | $1,684 | 1.3% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 3,665 | $1,673 | 1.3% | $378.30 | +23.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 29,937 | $1,497 | 1.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 6,837 | $1,420 | 1.1% | $199.30 | -1.2% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 107,832 | $1,254 | 1.0% | $8.66 | +16.3% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 25,071 | $1,241 | 1.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 12,616 | $1,224 | 1.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 36,879 | $1,188 | 0.9% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,147 | $1,139 | 0.9% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 12,475 | $1,101 | 0.9% | $109.17 | -13.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 21,955 | $1,094 | 0.9% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| BAR | GRANITESHARES GOLD TR | 56,746 | $1,024 | 0.8% | $18.05 | — | SHS BEN INT | 38748G101 |
| SUB | ISHARES TR | 9,539 | $995 | 0.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 12,541 | $931 | 0.7% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AMD | ADVANCED MICRO DEVICES INC | 13,808 | $894 | 0.7% | $117.84 | -44.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 6,214 | $551 | 0.4% | $109.42 | -13.4% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,936 | $529 | 0.4% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| SGOL | ABRDN GOLD ETF TRUST | 30,220 | $528 | 0.4% | $18.18 | — | PHYSCL GOLD SHS | 00326A104 |
| PNC | PNC FINL SVCS GROUP INC | 2,595 | $410 | 0.3% | $106.49 | +30.8% | COM | 693475105 |
| IEFA | ISHARES TR | 5,793 | $357 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,442 | $357 | 0.3% | $15.79 | -7.2% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,529 | $354 | 0.3% | $130.99 | +61.9% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 4,986 | $332 | 0.3% | $52.84 | +9.8% | CL A | 609207105 |
| TFI | SPDR SER TR | 7,231 | $330 | 0.3% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ESSA BANCORP INC | 15,646 | $327 | 0.3% | $15.37 | — | COM | 29667D104 |
| PM | PHILIP MORRIS INTL INC | 2,980 | $302 | 0.2% | $82.77 | -1.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,189 | $283 | 0.2% | $37.12 | -5.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,529 | $276 | 0.2% | $122.57 | +31.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 640 | $245 | 0.2% | $357.18 | — | TR UNIT | 78462F103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $227 | 0.2% | $40.85 | 0.0% | COM | 31609R100 |
| LLY | LILLY ELI & CO | 598 | $219 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 3,339 | $212 | 0.2% | $54.92 | 0.0% | COM | 191216100 |