CIK: 0001965773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value ($000): $138,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 389,455 | $18,738 | 13.5% | $70.92 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 285,137 | $13,859 | 10.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 171,745 | $13,234 | 9.6% | $69.07 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 135,153 | $9,725 | 7.0% | $63.45 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 154,197 | $9,427 | 6.8% | $91.18 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 181,013 | $8,551 | 6.2% | $54.60 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 60,882 | $6,523 | 4.7% | $125.87 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 34,666 | $3,536 | 2.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 18,748 | $3,365 | 2.4% | $178.03 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 43,054 | $3,195 | 2.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 7,773 | $2,903 | 2.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 33,287 | $2,723 | 2.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,492 | $2,561 | 1.8% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 4,990 | $2,489 | 1.8% | $329.33 | +38.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,617 | $2,387 | 1.7% | $155.64 | -5.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 14,674 | $2,272 | 1.6% | $143.95 | +1.7% | COM | 94106L109 |
| UDN | INVESCO DB US DLR INDEX TR | 119,528 | $2,247 | 1.6% | $18.80 | — | BEARISH FD | 46141D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,498 | $2,159 | 1.6% | $76.48 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 8,144 | $2,022 | 1.5% | $208.82 | +19.5% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,165 | $1,793 | 1.3% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 11,868 | $1,725 | 1.2% | $119.35 | +21.9% | COM | 037833100 |
| V | VISA INC | 7,113 | $1,637 | 1.2% | $200.02 | +8.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,081 | $1,574 | 1.1% | $378.30 | +24.6% | COM | 22160K105 |
| DGRO | ISHARES TR | 29,896 | $1,534 | 1.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 37,292 | $1,310 | 0.9% | $32.24 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 12,993 | $1,302 | 0.9% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 25,185 | $1,280 | 0.9% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,139 | $1,158 | 0.8% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 11,698 | $1,157 | 0.8% | $109.17 | -12.8% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 21,813 | $1,105 | 0.8% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| BAR | GRANITESHARES GOLD TR | 56,078 | $1,071 | 0.8% | $18.05 | — | SHS BEN INT | 38748G101 |
| SLYV | SPDR SER TR | 12,532 | $1,042 | 0.8% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 9,793 | $1,028 | 0.7% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 8,515 | $878 | 0.6% | $127.13 | -24.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,280 | $700 | 0.5% | $117.84 | -30.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 6,207 | $620 | 0.4% | $109.42 | -12.4% | CAP STK CL C | 02079K107 |
| SGOL | ABRDN GOLD ETF TRUST | 30,311 | $560 | 0.4% | $18.18 | — | PHYSCL GOLD SHS | 00326A104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,936 | $536 | 0.4% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| PNC | PNC FINL SVCS GROUP INC | 2,595 | $429 | 0.3% | $106.49 | +26.4% | COM | 693475105 |
| IEFA | ISHARES TR | 5,792 | $388 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 8,163 | $385 | 0.3% | $45.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 1,939 | $379 | 0.3% | $15.79 | +37.0% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,529 | $343 | 0.2% | $130.99 | +65.8% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 4,986 | $326 | 0.2% | $52.84 | +15.7% | CL A | 609207105 |
| — | ESSA BANCORP INC | 15,646 | $321 | 0.2% | $15.37 | — | COM | 29667D104 |
| PM | PHILIP MORRIS INTL INC | 2,980 | $311 | 0.2% | $82.77 | +5.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 689 | $280 | 0.2% | $360.69 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 6,189 | $279 | 0.2% | $37.12 | -2.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,529 | $262 | 0.2% | $122.57 | +29.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 815 | $248 | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $229 | 0.2% | $40.85 | +5.1% | COM | 31609R100 |
| LLY | LILLY ELI & CO | 609 | $210 | 0.2% | $345.50 | -4.5% | COM | 532457108 |
| KO | COCA COLA CO | 3,339 | $205 | 0.1% | $54.92 | +0.9% | COM | 191216100 |