CIK: 0001965773 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $162,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 443,123 | $22,422 | 13.8% | $68.47 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 364,913 | $17,476 | 10.7% | $48.76 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 213,952 | $15,139 | 9.3% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 185,664 | $12,566 | 7.7% | $64.82 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 153,558 | $11,167 | 6.9% | $91.18 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 96,009 | $8,515 | 5.2% | $115.74 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,279 | $7,408 | 4.6% | $146.10 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 188,688 | $6,408 | 3.9% | $34.47 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,206 | $4,321 | 2.7% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 43,921 | $4,130 | 2.5% | $96.82 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 93,338 | $4,128 | 2.5% | $54.60 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 18,667 | $3,200 | 2.0% | $177.78 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,433 | $2,681 | 1.6% | $76.68 | — | LG-TERM COR BD | 92206C813 |
| SHY | ISHARES TR | 29,140 | $2,359 | 1.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 51,563 | $2,136 | 1.3% | $43.80 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,718 | $1,875 | 1.2% | $329.33 | +42.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,338 | $1,766 | 1.1% | $155.64 | -1.5% | COM | 478160104 |
| MUB | ISHARES TR | 17,101 | $1,754 | 1.1% | $103.25 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 7,131 | $1,640 | 1.0% | $202.54 | +16.6% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 15,869 | $1,632 | 1.0% | $104.03 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 4,104 | $1,612 | 1.0% | $353.15 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 21,756 | $1,518 | 0.9% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,041 | $1,491 | 0.9% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 4,493 | $1,419 | 0.9% | $208.82 | +55.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 9,153 | $1,395 | 0.9% | $144.44 | +8.0% | COM | 94106L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,751 | $1,318 | 0.8% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 5,933 | $1,260 | 0.8% | $220.29 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 25,090 | $1,243 | 0.8% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| UDN | INVESCO DB US DLR INDEX TR | 65,729 | $1,207 | 0.7% | $18.79 | — | BEARISH FD | 46141D104 |
| COST | COSTCO WHSL CORP NEW | 2,131 | $1,204 | 0.7% | $378.30 | +40.7% | COM | 22160K105 |
| NYF | ISHARES TR | 22,075 | $1,126 | 0.7% | $52.89 | — | NEW YORK MUN ETF | 464288323 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,072 | $1,124 | 0.7% | $64.17 | — | JAPANESE YEN | 46138W107 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1,008 | 0.6% | $417.02 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 19,793 | $986 | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 5,003 | $857 | 0.5% | $119.35 | +51.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,414 | $815 | 0.5% | $127.13 | +5.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,754 | $808 | 0.5% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 6,236 | $733 | 0.5% | $99.61 | +1.4% | COM | 30231G102 |
| TFI | SPDR SER TR | 16,554 | $723 | 0.4% | $45.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 5,229 | $684 | 0.4% | $109.17 | +17.6% | CAP STK CL A | 02079K305 |
| BAR | GRANITESHARES GOLD TR | 32,129 | $587 | 0.4% | $18.05 | — | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 3,073 | $504 | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,990 | $465 | 0.3% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| SGOL | ABRDN GOLD ETF TRUST | 25,424 | $450 | 0.3% | $18.16 | — | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 2,034 | $407 | 0.3% | $158.78 | +31.4% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 3,037 | $373 | 0.2% | $108.62 | +5.9% | COM | 693475105 |
| — | ESSA BANCORP INC | 23,146 | $347 | 0.2% | $15.25 | — | COM | 29667D104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,361 | $346 | 0.2% | $117.84 | -7.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 627 | $337 | 0.2% | $348.20 | +45.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 4,626 | $321 | 0.2% | $53.20 | +26.3% | CL A | 609207105 |
| IEFA | ISHARES TR | 4,684 | $301 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,002 | $301 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $301 | 0.2% | $154.55 | -1.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,935 | $272 | 0.2% | $82.79 | +4.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,870 | $247 | 0.2% | $109.42 | +17.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,807 | $244 | 0.2% | $37.12 | -1.9% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 4,986 | $240 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 4,297 | $236 | 0.1% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 766 | $232 | 0.1% | $284.38 | +6.5% | COM | 437076102 |
| PEP | PEPSICO INC | 1,347 | $228 | 0.1% | $124.90 | +33.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 866 | $228 | 0.1% | $273.09 | -1.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $223 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $218 | 0.1% | $40.85 | +5.8% | COM | 31609R100 |