CIK: 0001965773 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $268,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 586,669 | $39,806 | 14.8% | $67.85 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 261,605 | $21,737 | 8.1% | $69.08 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 439,545 | $18,074 | 6.7% | $36.88 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 170,728 | $14,432 | 5.4% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 123,940 | $12,912 | 4.8% | $92.52 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 228,823 | $11,208 | 4.2% | $48.65 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,313 | $10,968 | 4.1% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| VCLT | VANGUARD SCOTTSDALE FDS | 123,229 | $10,010 | 3.7% | $77.97 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 91,851 | $9,978 | 3.7% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,367 | $9,827 | 3.7% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 345,662 | $9,036 | 3.4% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| USHY | ISHARES TR | 206,373 | $7,770 | 2.9% | $36.50 | — | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 68,520 | $7,276 | 2.7% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 9,600 | $5,508 | 2.1% | $464.83 | — | Put | 78462F103 |
| TLT | ISHARES TR | 54,421 | $5,339 | 2.0% | $113.59 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 104,374 | $4,960 | 1.8% | $53.20 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 45,949 | $4,653 | 1.7% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 52,198 | $4,195 | 1.6% | $80.37 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 14,950 | $3,634 | 1.4% | $183.24 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 263,757 | $3,542 | 1.3% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| SCHA | SCHWAB STRATEGIC TR | 55,046 | $2,835 | 1.1% | $46.84 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 14,331 | $2,670 | 1.0% | $156.46 | +16.6% | COM | 023135106 |
| TFI | SPDR SER TR | 55,648 | $2,606 | 1.0% | $46.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 15,542 | $2,578 | 1.0% | $132.80 | +25.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,459 | $2,350 | 0.9% | $298.66 | +41.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,218 | $2,327 | 0.9% | $234.36 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 8,238 | $2,265 | 0.8% | $229.15 | +16.8% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,452 | $2,260 | 0.8% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 10,200 | $2,253 | 0.8% | $220.89 | — | Put | 464287655 |
| AAPL | APPLE INC | 8,554 | $1,993 | 0.7% | $152.30 | +45.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1,990 | 0.7% | $393.51 | +39.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,084 | $1,770 | 0.7% | $464.83 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 25,676 | $1,610 | 0.6% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 2,495 | $1,317 | 0.5% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| PK | PARK HOTELS & RESORTS INC | 92,746 | $1,308 | 0.5% | $14.10 | — | COM | 700517105 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,899 | $1,181 | 0.4% | $23.23 | — | NATL AMT MUNI | 46138E537 |
| IGSB | ISHARES TR | 21,401 | $1,127 | 0.4% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| DFAC | DIMENSIONAL ETF TRUST | 31,456 | $1,079 | 0.4% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 25,274 | $1,043 | 0.4% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 8,109 | $951 | 0.4% | $99.63 | +10.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,646 | $929 | 0.3% | $94.65 | +24.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 3,596 | $747 | 0.3% | $147.29 | +38.7% | COM | 94106L109 |
| SPTL | SPDR SER TR | 24,790 | $721 | 0.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,933 | $668 | 0.2% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| BND | VANGUARD BD INDEX FDS | 8,296 | $623 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,429 | $549 | 0.2% | $176.94 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 618 | $548 | 0.2% | $348.20 | +155.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 4,300 | $522 | 0.2% | $94.65 | +24.7% | Put | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,856 | $490 | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,242 | $486 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CMF | ISHARES TR | 8,037 | $467 | 0.2% | $56.19 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 5,851 | $457 | 0.2% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| NPKI | NEWPARK RES INC | 65,902 | $457 | 0.2% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| JNJ | JOHNSON & JOHNSON | 2,529 | $410 | 0.2% | $155.64 | -1.9% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 15,917 | $400 | 0.1% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 2,047 | $393 | 0.1% | $158.78 | +17.2% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $388 | 0.1% | $82.86 | +32.5% | COM | 718172109 |
| SHY | ISHARES TR | 4,504 | $375 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 4,753 | $350 | 0.1% | $53.50 | +25.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 851 | $345 | 0.1% | $289.96 | +21.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $329 | 0.1% | $360.50 | +22.7% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 1,763 | $326 | 0.1% | $108.62 | +54.2% | COM | 693475105 |
| NYF | ISHARES TR | 5,939 | $323 | 0.1% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| — | ESSA BANCORP INC | 16,346 | $314 | 0.1% | $15.42 | — | COM | 29667D104 |
| MO | ALTRIA GROUP INC | 6,133 | $313 | 0.1% | $36.99 | +23.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 331 | $294 | 0.1% | $378.30 | +127.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $263 | 0.1% | $154.55 | -22.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 814 | $248 | 0.1% | $273.09 | -2.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,816 | $247 | 0.1% | $60.62 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 1,429 | $244 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,404 | $243 | 0.1% | $150.25 | +9.3% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $243 | 0.1% | $120.61 | +21.8% | COM | 253868103 |
| IWM | ISHARES TR | 1,093 | $241 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 8,891 | $240 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 2,961 | $239 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $237 | 0.1% | $40.85 | +14.2% | COM | 31609R100 |
| KO | COCA COLA CO | 3,289 | $236 | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 603 | $234 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,243 | $211 | 0.1% | $124.90 | +30.4% | COM | 713448108 |
| WMT | WALMART INC | 2,600 | $210 | 0.1% | $61.97 | +17.0% | Put | 931142103 |
| NFLX | NETFLIX INC | 296 | $210 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 500 | $203 | 0.1% | $289.96 | +21.6% | Put | 437076102 |
| AAPL | APPLE INC | 700 | $163 | 0.1% | $152.30 | +45.7% | Put | 037833100 |
| NXGL | NEXGEL INC | 31,848 | $82 | 0.0% | $2.54 | +2.4% | COM | 65344E107 |
| — | GRAFTECH INTL LTD | 10,000 | $13 | 0.0% | $1.38 | — | COM | 384313508 |