CIK: 0001965773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $233,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 488,791 | $31,405 | 13.4% | $67.85 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 243,563 | $18,957 | 8.1% | $68.04 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 371,803 | $17,895 | 7.7% | $48.65 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 404,766 | $15,551 | 6.7% | $36.51 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 194,681 | $15,138 | 6.5% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 111,141 | $11,208 | 4.8% | $91.18 | — | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SER TR | 421,426 | $10,574 | 4.5% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 78,577 | $8,373 | 3.6% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,871 | $7,215 | 3.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,571 | $7,098 | 3.0% | $76.94 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 77,119 | $7,078 | 3.0% | $113.59 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 193,144 | $7,007 | 3.0% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,592 | $6,098 | 2.6% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 55,433 | $5,381 | 2.3% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 110,812 | $5,051 | 2.2% | $53.20 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 46,144 | $4,824 | 2.1% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,136 | $3,144 | 1.3% | $146.51 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 14,386 | $3,093 | 1.3% | $180.89 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 14,068 | $2,563 | 1.1% | $129.25 | +29.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 43,175 | $2,487 | 1.1% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 12,827 | $2,479 | 1.1% | $153.41 | +19.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,446 | $2,264 | 1.0% | $393.51 | +20.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,309 | $2,223 | 1.0% | $234.36 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,799 | $2,146 | 0.9% | $281.54 | +48.2% | COM | 594918104 |
| V | VISA INC | 7,466 | $1,960 | 0.8% | $225.16 | +20.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 41,258 | $1,958 | 0.8% | $45.28 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 3,658 | $1,829 | 0.8% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 22,064 | $1,802 | 0.8% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 8,125 | $1,711 | 0.7% | $148.62 | +24.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,939 | $1,695 | 0.7% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| TFI | SPDR SER TR | 35,142 | $1,608 | 0.7% | $45.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 49,798 | $1,356 | 0.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAC | DIMENSIONAL ETF TRUST | 41,787 | $1,347 | 0.6% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 23,899 | $1,225 | 0.5% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $1,177 | 0.5% | $418.28 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,299 | $1,149 | 0.5% | $94.65 | +6.8% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 26,154 | $985 | 0.4% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 7,837 | $902 | 0.4% | $99.27 | +10.9% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,467 | $897 | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,633 | $891 | 0.4% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,533 | $845 | 0.4% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 3,425 | $731 | 0.3% | $144.44 | +40.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 9,030 | $651 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,146 | $614 | 0.3% | $145.19 | +1.9% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 614 | $556 | 0.2% | $348.20 | +127.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,285 | $517 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 6,240 | $453 | 0.2% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 1,856 | $450 | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 6,719 | $382 | 0.2% | $55.81 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 2,578 | $377 | 0.2% | $155.64 | -9.1% | COM | 478160104 |
| HSY | HERSHEY CO | 2,043 | $376 | 0.2% | $158.78 | +15.8% | COM | 427866108 |
| SGOL | ETFS GOLD TR | 16,187 | $360 | 0.2% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $324 | 0.1% | $82.86 | +10.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,753 | $311 | 0.1% | $53.50 | +21.8% | CL A | 609207105 |
| NYF | ISHARES TR | 5,816 | $311 | 0.1% | $53.13 | — | NEW YORK MUN ETF | 464288323 |
| PNC | PNC FINL SVCS GROUP INC | 1,994 | $310 | 0.1% | $108.62 | +35.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 357 | $304 | 0.1% | $378.30 | +104.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 846 | $291 | 0.1% | $289.96 | +13.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $290 | 0.1% | $360.50 | +13.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,133 | $279 | 0.1% | $36.99 | +5.7% | COM | 02209S103 |
| — | ESSA BANCORP INC | 15,646 | $275 | 0.1% | $15.25 | — | COM | 29667D104 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $264 | 0.1% | $154.55 | -15.9% | CL B | 911312106 |
| DFAX | DIMENSIONAL ETF TRUST | 9,960 | $253 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $233 | 0.1% | $150.25 | +4.6% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $228 | 0.1% | $120.61 | +13.1% | COM | 253868103 |
| VXUS | VANGUARD STAR FDS | 3,537 | $213 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $211 | 0.1% | $40.85 | +5.4% | COM | 31609R100 |
| KO | COCA COLA CO | 3,289 | $209 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 814 | $207 | 0.1% | $273.09 | -6.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,122 | $206 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,454 | $205 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,243 | $205 | 0.1% | $124.90 | +30.0% | COM | 713448108 |
| WMT | WALMART INC | 2,994 | $203 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 700 | $147 | 0.1% | $148.62 | +24.6% | Put | 037833100 |
| NXGL | NEXGEL INC | 11,848 | $26 | 0.0% | $2.44 | -9.7% | COM | 65344E107 |
| — | GRAFTECH INTL LTD | 10,000 | $10 | 0.0% | $1.38 | — | COM | 384313508 |