CIK: 0001965773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $204,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 436,096 | $24,596 | 12.1% | $68.47 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 209,045 | $15,745 | 7.7% | $65.99 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 196,548 | $14,963 | 7.3% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 300,535 | $14,561 | 7.1% | $48.76 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 141,577 | $11,745 | 5.8% | $91.18 | — | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SER TR | 386,054 | $9,898 | 4.9% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 247,940 | $9,164 | 4.5% | $35.06 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,184 | $8,550 | 4.2% | $146.51 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 71,376 | $7,058 | 3.5% | $115.74 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 50,516 | $5,477 | 2.7% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,211 | $5,269 | 2.6% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 24,329 | $4,651 | 2.3% | $180.89 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 96,274 | $4,488 | 2.2% | $54.35 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 44,189 | $4,386 | 2.1% | $96.82 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 90,508 | $4,276 | 2.1% | $45.28 | — | US SML CAP ETF | 808524607 |
| USHY | ISHARES TR | 117,084 | $4,256 | 2.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,879 | $3,998 | 2.0% | $77.55 | — | LG-TERM COR BD | 92206C813 |
| SUB | ISHARES TR | 36,171 | $3,814 | 1.9% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,562 | $2,945 | 1.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 54,647 | $2,941 | 1.4% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SER TR | 80,580 | $2,338 | 1.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SHY | ISHARES TR | 25,026 | $2,053 | 1.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 4,518 | $1,973 | 1.0% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,120 | $1,657 | 0.8% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| UDN | INVESCO DB US DLR INDEX TR | 84,612 | $1,559 | 0.8% | $18.71 | — | BEARISH FD | 46141D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,409 | $1,502 | 0.7% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 7,308 | $1,407 | 0.7% | $139.37 | +31.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $1,392 | 0.7% | $329.33 | +55.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 5,834 | $1,384 | 0.7% | $220.29 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 25,273 | $1,367 | 0.7% | $53.05 | — | NEW YORK MUN ETF | 464288323 |
| V | VISA INC | 5,154 | $1,342 | 0.7% | $202.54 | +19.8% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 26,010 | $1,334 | 0.7% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 3,114 | $1,171 | 0.6% | $208.82 | +67.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,410 | $1,146 | 0.6% | $418.28 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 5,993 | $1,073 | 0.5% | $144.44 | +12.5% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 6,571 | $998 | 0.5% | $127.44 | +10.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,054 | $995 | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| TFI | SPDR SER TR | 21,071 | $990 | 0.5% | $45.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 27,461 | $972 | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 5,738 | $899 | 0.4% | $155.64 | -7.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,249 | $873 | 0.4% | $113.11 | +17.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $825 | 0.4% | $378.30 | +51.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 10,032 | $738 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,291 | $708 | 0.3% | $22.73 | — | NATL AMT MUNI | 46138E537 |
| VO | VANGUARD INDEX FDS | 2,883 | $671 | 0.3% | $232.62 | — | MID CAP ETF | 922908629 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,004 | $658 | 0.3% | $64.17 | — | JAPANESE YEN | 46138W107 |
| XOM | EXXON MOBIL CORP | 6,472 | $647 | 0.3% | $99.54 | -2.0% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 29,220 | $577 | 0.3% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 1,142 | $566 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 7,130 | $502 | 0.2% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 3,268 | $482 | 0.2% | $117.84 | +0.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 2,287 | $440 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 2,837 | $439 | 0.2% | $108.62 | +10.4% | COM | 693475105 |
| — | ESSA BANCORP INC | 20,646 | $413 | 0.2% | $15.25 | — | COM | 29667D104 |
| XEL | XCEL ENERGY INC | 6,324 | $392 | 0.2% | $55.51 | 0.0% | COM | 98389B100 |
| HSY | HERSHEY CO | 2,037 | $380 | 0.2% | $158.78 | +11.9% | COM | 427866108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,145 | $378 | 0.2% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 611 | $356 | 0.2% | $348.20 | +65.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 4,754 | $344 | 0.2% | $53.50 | +20.2% | CL A | 609207105 |
| BAR | GRANITESHARES GOLD TR | 16,411 | $335 | 0.2% | $18.05 | — | SHS BEN INT | 38748G101 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $303 | 0.1% | $154.55 | -13.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $301 | 0.1% | $82.86 | +1.0% | COM | 718172109 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $279 | 0.1% | $40.85 | +14.2% | COM | 31609R100 |
| CMF | ISHARES TR | 4,672 | $271 | 0.1% | $55.09 | — | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 758 | $263 | 0.1% | $284.38 | +3.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,133 | $247 | 0.1% | $36.99 | -5.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 814 | $241 | 0.1% | $273.09 | -5.3% | COM | 580135101 |
| PEP | PEPSICO INC | 1,347 | $229 | 0.1% | $124.90 | +23.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $228 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 4,375 | $223 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IGLB | ISHARES TR | 4,127 | $217 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $202 | 0.1% | $120.61 | 0.0% | COM | 253868103 |