CIK: 0001965773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $226,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 472,794 | $29,342 | 13.0% | $67.97 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 233,997 | $19,054 | 8.4% | $67.64 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 344,583 | $16,612 | 7.3% | $48.69 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 193,500 | $15,602 | 6.9% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 350,173 | $13,664 | 6.0% | $36.22 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 126,894 | $11,766 | 5.2% | $91.18 | — | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SER TR | 426,256 | $10,776 | 4.8% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 79,464 | $7,519 | 3.3% | $113.59 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 63,600 | $6,843 | 3.0% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,610 | $6,834 | 3.0% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 180,421 | $6,602 | 2.9% | $36.43 | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,983 | $5,586 | 2.5% | $146.51 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 111,751 | $5,141 | 2.3% | $53.20 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 52,036 | $5,096 | 2.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 44,618 | $4,673 | 2.1% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 21,794 | $4,483 | 2.0% | $180.89 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,020 | $4,461 | 2.0% | $77.63 | — | LG-TERM COR BD | 92206C813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,106 | $3,246 | 1.4% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 45,894 | $2,665 | 1.2% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SER TR | 79,483 | $2,221 | 1.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 14,167 | $2,138 | 0.9% | $129.25 | +9.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $2,127 | 0.9% | $390.81 | +25.1% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 42,314 | $2,084 | 0.9% | $45.28 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 23,357 | $1,910 | 0.8% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,853 | 0.8% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| UDN | INVESCO DB US DLR INDEX TR | 101,336 | $1,823 | 0.8% | $18.59 | — | BEARISH FD | 46141D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,406 | $1,655 | 0.7% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 9,445 | $1,620 | 0.7% | $148.62 | +21.3% | COM | 037833100 |
| NYF | ISHARES TR | 28,594 | $1,539 | 0.7% | $53.13 | — | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 5,833 | $1,516 | 0.7% | $220.29 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 46,988 | $1,501 | 0.7% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 4,993 | $1,393 | 0.6% | $202.54 | +34.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,696 | $1,388 | 0.6% | $133.21 | +25.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,239 | $1,363 | 0.6% | $216.17 | +84.7% | COM | 594918104 |
| IGSB | ISHARES TR | 25,802 | $1,323 | 0.6% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,219 | $1,286 | 0.6% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $1,188 | 0.5% | $418.28 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 23,719 | $1,102 | 0.5% | $45.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 1,088 | $983 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 26,595 | $962 | 0.4% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,275 | $945 | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 7,968 | $926 | 0.4% | $99.27 | -1.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 3,591 | $765 | 0.3% | $144.44 | +32.3% | COM | 94106L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,060 | $740 | 0.3% | $22.79 | — | NATL AMT MUNI | 46138E537 |
| BND | VANGUARD BD INDEX FDS | 9,200 | $668 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 2,671 | $667 | 0.3% | $232.62 | — | MID CAP ETF | 922908629 |
| SGOL | ABRDN GOLD ETF TRUST | 25,260 | $537 | 0.2% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| IEFA | ISHARES TR | 6,640 | $493 | 0.2% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,285 | $476 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 611 | $476 | 0.2% | $348.20 | +101.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,847 | $450 | 0.2% | $155.64 | -3.5% | COM | 478160104 |
| HSY | HERSHEY CO | 2,041 | $397 | 0.2% | $158.78 | +14.7% | COM | 427866108 |
| CMF | ISHARES TR | 6,509 | $375 | 0.2% | $55.78 | — | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 1,917 | $340 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 4,754 | $333 | 0.1% | $53.50 | +28.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,995 | $322 | 0.1% | $108.62 | +29.9% | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,422 | $321 | 0.1% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 426 | $312 | 0.1% | $378.30 | +86.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 802 | $308 | 0.1% | $287.90 | +21.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $293 | 0.1% | $82.86 | +2.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $287 | 0.1% | $154.55 | -11.7% | CL B | 911312106 |
| — | ESSA BANCORP INC | 15,646 | $285 | 0.1% | $15.25 | — | COM | 29667D104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,944 | $278 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $268 | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,133 | $268 | 0.1% | $36.99 | -3.5% | COM | 02209S103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $233 | 0.1% | $40.85 | +11.9% | COM | 31609R100 |
| MCD | MCDONALDS CORP | 814 | $230 | 0.1% | $273.09 | +1.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,272 | $223 | 0.1% | $124.90 | +25.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $217 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $216 | 0.1% | $120.61 | +10.4% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 4,034 | $204 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 3,289 | $201 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 700 | $120 | 0.1% | $148.62 | +21.3% | Put | 037833100 |
| NXGL | NEXGEL INC | 11,848 | $32 | 0.0% | $2.44 | 0.0% | COM | 65344E107 |
| TGT | TARGET CORP | 100 | $18 | 0.0% | $142.02 | 0.0% | Put | 87612E106 |
| — | GRAFTECH INTL LTD | 10,000 | $14 | 0.0% | $1.38 | — | COM | 384313508 |