CIK: 0001965773 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $272,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,738,584 | $40,300 | 14.8% | $38.25 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 777,252 | $21,538 | 7.9% | $41.63 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 938,768 | $17,367 | 6.4% | $27.11 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 480,454 | $13,126 | 4.8% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 427,306 | $11,909 | 4.4% | $46.62 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 484,650 | $11,661 | 4.3% | $35.67 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 179,617 | $10,333 | 3.8% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 87,715 | $9,346 | 3.4% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| VCLT | VANGUARD SCOTTSDALE FDS | 124,348 | $9,299 | 3.4% | $77.97 | — | LG-TERM COR BD | 92206C813 |
| SPAB | SPDR SER TR | 369,518 | $9,234 | 3.4% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,775 | $8,314 | 3.0% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 216,357 | $7,960 | 2.9% | $36.52 | — | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 73,334 | $7,735 | 2.8% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $6,681 | 2.5% | $501.24 | — | Put | 78462F103 |
| TLT | ISHARES TR | 71,843 | $6,274 | 2.3% | $107.22 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 61,152 | $5,926 | 2.2% | $96.97 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 221,093 | $5,019 | 1.8% | $37.10 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 178,639 | $4,657 | 1.7% | $41.94 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 20,914 | $3,959 | 1.5% | $143.42 | +21.4% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 289,789 | $3,764 | 1.4% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 14,966 | $3,624 | 1.3% | $183.24 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 118,178 | $3,056 | 1.1% | $35.63 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 12,655 | $2,776 | 1.0% | $156.46 | +30.8% | COM | 023135106 |
| TFI | SPDR SER TR | 57,064 | $2,603 | 1.0% | $46.22 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 4,405 | $2,582 | 0.9% | $501.24 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,379 | $2,428 | 0.9% | $235.43 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 10,700 | $2,364 | 0.9% | $220.91 | — | Put | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,133 | $2,351 | 0.9% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,550 | $2,340 | 0.9% | $300.68 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,421 | $2,109 | 0.8% | $152.30 | +54.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,607 | $1,825 | 0.7% | $402.53 | +37.4% | COM | 91324P102 |
| PK | PARK HOTELS & RESORTS INC | 124,674 | $1,754 | 0.6% | $14.09 | — | COM | 700517105 |
| SCMB | SCHWAB STRATEGIC TR | 65,185 | $1,674 | 0.6% | $25.68 | — | MUN BD ETF | 808524649 |
| TGT | TARGET CORP | 11,581 | $1,566 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,472 | $1,332 | 0.5% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 51,323 | $1,212 | 0.4% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| DGRO | ISHARES TR | 18,607 | $1,141 | 0.4% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 21,422 | $1,108 | 0.4% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 8,181 | $1,099 | 0.4% | $97.47 | +41.4% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 29,412 | $1,017 | 0.4% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 24,969 | $958 | 0.4% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,908 | $919 | 0.3% | $229.15 | +30.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,682 | $743 | 0.3% | $148.78 | +41.9% | COM | 94106L109 |
| SPTL | SPDR SER TR | 27,847 | $729 | 0.3% | $28.71 | — | PORTFOLIO LN TSR | 78464A664 |
| IEFA | ISHARES TR | 10,249 | $720 | 0.3% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,300 | $577 | 0.2% | $97.47 | +41.4% | Put | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 7,886 | $567 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,226 | $518 | 0.2% | $176.94 | — | TECHNOLOGY | 81369Y803 |
| NPKI | NPK INTERNATIONAL INC | 65,902 | $505 | 0.2% | $7.70 | -4.5% | COM SHS | 651718504 |
| CMF | ISHARES TR | 8,675 | $497 | 0.2% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $488 | 0.2% | $176.94 | — | Put | 81369Y803 |
| LLY | ELI LILLY & CO | 618 | $477 | 0.2% | $348.20 | +135.8% | COM | 532457108 |
| ITM | VANECK ETF TRUST | 9,874 | $455 | 0.2% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,629 | $444 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 1,533 | $405 | 0.1% | $232.62 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,090 | $399 | 0.1% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| SGOL | ETFS GOLD TR | 15,693 | $393 | 0.1% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $385 | 0.1% | $82.86 | +45.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $368 | 0.1% | $155.64 | -3.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 915 | $356 | 0.1% | $297.47 | +33.5% | COM | 437076102 |
| AAPL | APPLE INC | 1,400 | $351 | 0.1% | $152.30 | +54.0% | Put | 037833100 |
| HSY | HERSHEY CO | 2,051 | $348 | 0.1% | $158.78 | +8.9% | COM | 427866108 |
| IWM | ISHARES TR | 1,545 | $341 | 0.1% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 4,073 | $334 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 1,727 | $333 | 0.1% | $108.62 | +74.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $324 | 0.1% | $360.50 | +28.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,103 | $319 | 0.1% | $36.99 | +32.0% | COM | 02209S103 |
| NYF | ISHARES TR | 5,951 | $317 | 0.1% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| — | ESSA BANCORP INC | 15,646 | $305 | 0.1% | $15.42 | — | COM | 29667D104 |
| COST | COSTCO WHSL CORP NEW | 331 | $304 | 0.1% | $378.30 | +143.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,753 | $284 | 0.1% | $53.50 | +18.9% | CL A | 609207105 |
| WMT | WALMART INC | 2,990 | $270 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $266 | 0.1% | $120.61 | +41.9% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 717 | $265 | 0.1% | $351.10 | +12.1% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 296 | $264 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| TSLA | TESLA INC | 627 | $253 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,425 | $245 | 0.1% | $55.36 | — | LONG TERM TREAS | 92206C847 |
| MCD | MCDONALDS CORP | 831 | $241 | 0.1% | $273.44 | +6.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,897 | $239 | 0.1% | $154.55 | -20.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,429 | $238 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,408 | $236 | 0.1% | $150.25 | +10.3% | COM | 742718109 |
| WMT | WALMART INC | 2,600 | $235 | 0.1% | $61.97 | +38.5% | Put | 931142103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $235 | 0.1% | $40.85 | +22.1% | COM | 31609R100 |
| VXUS | VANGUARD STAR FDS | 3,873 | $228 | 0.1% | $60.60 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 8,674 | $216 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 3,289 | $205 | 0.1% | $56.70 | +11.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 500 | $194 | 0.1% | $297.47 | +33.5% | Put | 437076102 |
| — | WW INTL INC | 13,666 | $17 | 0.0% | $1.27 | — | COM | 98262P101 |