CIK: 0001965773 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $285,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,732,970 | $38,264 | 13.4% | $38.25 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 820,667 | $21,502 | 7.5% | $40.82 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 868,969 | $17,188 | 6.0% | $27.11 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 440,989 | $12,330 | 4.3% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 115,299 | $12,157 | 4.3% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 487,733 | $11,871 | 4.2% | $35.67 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 462,600 | $11,584 | 4.1% | $44.98 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $11,467 | 4.0% | $530.40 | — | Put | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,723 | $11,412 | 4.0% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| VCLT | VANGUARD SCOTTSDALE FDS | 125,278 | $9,510 | 3.3% | $77.97 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,249 | $8,882 | 3.1% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 321,779 | $8,218 | 2.9% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| USHY | ISHARES TR | 219,827 | $8,092 | 2.8% | $36.52 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 77,689 | $7,072 | 2.5% | $106.00 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 63,423 | $6,698 | 2.3% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 55,729 | $5,513 | 1.9% | $96.97 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 207,192 | $5,507 | 1.9% | $39.82 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 228,290 | $5,287 | 1.9% | $36.66 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 8,831 | $4,940 | 1.7% | $530.40 | — | TR UNIT | 78462F103 |
| GPIX | GOLDMAN SACHS ETF TR | 103,900 | $4,843 | 1.7% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| GLD | SPDR GOLD TR | 14,280 | $4,115 | 1.4% | $183.24 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 20,600 | $4,109 | 1.4% | $204.93 | — | Put | 464287655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 285,454 | $3,891 | 1.4% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| TFI | SPDR SER TR | 68,508 | $3,088 | 1.1% | $46.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 125,372 | $2,938 | 1.0% | $34.93 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 18,077 | $2,796 | 1.0% | $143.42 | +26.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,760 | $2,618 | 0.9% | $161.32 | +34.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,002 | $2,368 | 0.8% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 8,306 | $2,283 | 0.8% | $235.43 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,979 | $2,245 | 0.8% | $308.17 | +31.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,494 | $2,109 | 0.7% | $161.17 | +43.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,878 | $2,032 | 0.7% | $409.30 | +22.0% | COM | 91324P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 62,000 | $1,428 | 0.5% | $23.21 | — | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 6,084 | $1,214 | 0.4% | $204.93 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 2,228 | $1,145 | 0.4% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,498 | $1,138 | 0.4% | $103.92 | +21.9% | COM | 67066G104 |
| NPKI | NPK INTERNATIONAL INC | 177,810 | $1,033 | 0.4% | $7.03 | -5.5% | COM SHS | 651718504 |
| IGSB | ISHARES TR | 19,686 | $1,031 | 0.4% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 2,838 | $995 | 0.3% | $229.15 | +46.8% | COM CL A | 92826C839 |
| SCMB | SCHWAB STRATEGIC TR | 38,540 | $978 | 0.3% | $25.68 | — | MUN BD ETF | 808524649 |
| DFAC | DIMENSIONAL ETF TRUST | 29,299 | $967 | 0.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 21,589 | $850 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 3,608 | $836 | 0.3% | $148.78 | +46.8% | COM | 94106L109 |
| DGRO | ISHARES TR | 13,272 | $820 | 0.3% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| SJM | SMUCKER J M CO | 6,807 | $806 | 0.3% | $104.34 | 0.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 7,023 | $733 | 0.3% | $136.67 | -12.0% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 637 | $526 | 0.2% | $362.48 | +128.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,228 | $512 | 0.2% | $83.40 | +64.3% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 6,722 | $494 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,853 | $480 | 0.2% | $329.37 | +1.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,277 | $470 | 0.2% | $177.60 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 4,300 | $466 | 0.2% | $103.92 | +21.9% | Put | 67066G104 |
| SGOL | ETFS GOLD TR | 15,305 | $456 | 0.2% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $434 | 0.2% | $177.60 | — | Put | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,546 | $422 | 0.1% | $155.64 | -2.0% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,998 | $411 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CMF | ISHARES TR | 7,249 | $408 | 0.1% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| VO | VANGUARD INDEX FDS | 1,564 | $405 | 0.1% | $233.14 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $380 | 0.1% | $360.50 | +34.9% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 761 | $368 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 6,103 | $366 | 0.1% | $36.99 | +37.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 960 | $352 | 0.1% | $301.37 | +26.3% | COM | 437076102 |
| HSY | HERSHEY CO | 2,055 | $352 | 0.1% | $158.78 | +0.3% | COM | 427866108 |
| IEFA | ISHARES TR | 4,616 | $349 | 0.1% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,896 | $333 | 0.1% | $115.27 | +59.0% | COM | 693475105 |
| SHY | ISHARES TR | 3,955 | $327 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 4,753 | $323 | 0.1% | $53.50 | +11.7% | CL A | 609207105 |
| SPTL | SPDR SER TR | 11,570 | $315 | 0.1% | $28.71 | — | PORTFOLIO LN TSR | 78464A664 |
| NYF | ISHARES TR | 5,979 | $315 | 0.1% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHSL CORP NEW | 332 | $314 | 0.1% | $378.30 | +156.6% | COM | 22160K105 |
| AAPL | APPLE INC | 1,400 | $311 | 0.1% | $161.17 | +43.2% | Put | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 910 | $304 | 0.1% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| — | ESSA BANCORP INC | 15,646 | $295 | 0.1% | $15.42 | — | COM | 29667D104 |
| NFLX | NETFLIX INC | 296 | $276 | 0.1% | $66.88 | +42.2% | COM | 64110L106 |
| WMT | WALMART INC | 2,990 | $262 | 0.1% | $61.97 | +50.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 831 | $260 | 0.1% | $273.44 | +7.1% | COM | 580135101 |
| ITM | VANECK ETF TRUST | 5,535 | $252 | 0.1% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $250 | 0.1% | $150.81 | +8.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,611 | $242 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 715 | $241 | 0.1% | $351.10 | +2.3% | SHS | G8994E103 |
| WMT | WALMART INC | 2,600 | $228 | 0.1% | $61.97 | +50.0% | Put | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,546 | $222 | 0.1% | $121.72 | +29.8% | COM | 253868103 |
| DFAX | DIMENSIONAL ETF TRUST | 8,437 | $221 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 3,518 | $218 | 0.1% | $60.60 | — | VG TL INTL STK F | 921909768 |
| PJAN | INNOVATOR ETFS TRUST | 5,047 | $209 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| UPS | UNITED PARCEL SERVICE INC | 1,897 | $209 | 0.1% | $154.55 | -27.1% | CL B | 911312106 |
| KO | COCA COLA CO | 2,842 | $204 | 0.1% | $56.70 | +14.6% | COM | 191216100 |
| FDBC | FIDELITY D & D BANCORP INC | 4,810 | $200 | 0.1% | $40.85 | +3.7% | COM | 31609R100 |
| JAAA | JANUS DETROIT STR TR | 3,946 | $200 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 500 | $183 | 0.1% | $301.37 | +26.3% | Put | 437076102 |
| HSY | HERSHEY CO | 400 | $68 | 0.0% | $158.78 | +0.3% | Put | 427866108 |