CIK: 0001965773 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $342,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,793,917 | $43,843 | 12.8% | $37.78 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 843,993 | $23,674 | 6.9% | $40.46 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 881,804 | $19,488 | 5.7% | $27.03 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 27,600 | $17,053 | 5.0% | $555.09 | — | Put | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 517,010 | $15,102 | 4.4% | $43.32 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 518,741 | $13,747 | 4.0% | $39.97 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 515,223 | $12,561 | 3.7% | $35.07 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,412 | $12,246 | 3.6% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 116,535 | $12,176 | 3.5% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 324,016 | $12,154 | 3.5% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,825 | $11,713 | 3.4% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 139,065 | $10,555 | 3.1% | $77.77 | — | LG-TERM COR BD | 92206C813 |
| SPAB | SPDR SERIES TRUST | 325,786 | $8,340 | 2.4% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 75,419 | $8,020 | 2.3% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 275,495 | $7,623 | 2.2% | $36.81 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 12,302 | $7,601 | 2.2% | $555.09 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 84,190 | $7,430 | 2.2% | $104.63 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 65,959 | $6,543 | 1.9% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 120,869 | $6,134 | 1.8% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 27,900 | $6,021 | 1.8% | $209.49 | — | Put | 464287655 |
| GPIX | GOLDMAN SACHS ETF TR | 114,551 | $5,707 | 1.7% | $46.91 | — | S&P 500 PREMIUM | 38149W622 |
| SCHZ | SCHWAB STRATEGIC TR | 229,870 | $5,342 | 1.6% | $36.66 | — | US AGGREGATE B | 808524839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 319,660 | $4,168 | 1.2% | $13.35 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 46,243 | $4,118 | 1.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SERIES TRUST | 77,144 | $3,446 | 1.0% | $45.88 | — | NUVEEN ICE MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 15,318 | $3,361 | 1.0% | $165.04 | +19.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,497 | $2,895 | 0.8% | $183.24 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 15,051 | $2,653 | 0.8% | $143.42 | +13.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,228 | $2,614 | 0.8% | $307.60 | -2.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,095 | $2,535 | 0.7% | $308.17 | +40.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,259 | $2,510 | 0.7% | $235.43 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,947 | $2,381 | 0.7% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 14,972 | $2,366 | 0.7% | $110.47 | +13.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 92,257 | $2,334 | 0.7% | $34.93 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 11,194 | $2,297 | 0.7% | $167.28 | +20.4% | COM | 037833100 |
| IWM | ISHARES TR | 10,493 | $2,264 | 0.7% | $209.49 | — | RUSSELL 2000 ETF | 464287655 |
| PZA | INVESCO EXCH TRADED FD TR II | 77,662 | $1,739 | 0.5% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| MSTR | MICROSTRATEGY INC | 3,500 | $1,415 | 0.4% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SCMB | SCHWAB STRATEGIC TR | 51,676 | $1,301 | 0.4% | $25.55 | — | MUN BD ETF | 808524649 |
| TSLA | TESLA INC | 3,800 | $1,207 | 0.4% | $307.60 | -2.1% | Put | 88160R101 |
| CI | THE CIGNA GROUP | 3,532 | $1,168 | 0.3% | $317.87 | 0.0% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,892 | $1,075 | 0.3% | $360.82 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,961 | $1,052 | 0.3% | $234.04 | +48.3% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 29,075 | $1,042 | 0.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 17,766 | $937 | 0.3% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 21,794 | $931 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 3,540 | $810 | 0.2% | $148.78 | +54.3% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 8,161 | $802 | 0.2% | $104.82 | +2.3% | COM NEW | 832696405 |
| NPKI | NPK INTERNATIONAL INC | 93,810 | $798 | 0.2% | $7.03 | +4.2% | COM SHS | 651718504 |
| NVDA | NVIDIA CORPORATION | 5,000 | $790 | 0.2% | $110.47 | +13.9% | Put | 67066G104 |
| DGRO | ISHARES TR | 12,255 | $784 | 0.2% | $52.07 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | MICROSTRATEGY INC | 1,800 | $728 | 0.2% | $364.26 | 0.0% | Put | 594972408 |
| IEFA | ISHARES TR | 7,541 | $630 | 0.2% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,313 | $586 | 0.2% | $178.78 | — | TECHNOLOGY | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $532 | 0.2% | $178.78 | — | Put | 81369Y803 |
| CMF | ISHARES TR | 9,378 | $523 | 0.2% | $56.15 | — | CALIF MUN BD ETF | 464288356 |
| PPL | PPL CORP | 14,806 | $502 | 0.1% | $34.05 | 0.0% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 6,805 | $501 | 0.1% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 2,400 | $492 | 0.1% | $167.28 | +20.4% | Put | 037833100 |
| LLY | ELI LILLY & CO | 623 | $486 | 0.1% | $362.48 | +113.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 314 | $420 | 0.1% | $69.53 | +62.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,456 | $408 | 0.1% | $233.14 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 751 | $401 | 0.1% | $518.64 | -5.5% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $365 | 0.1% | $367.76 | +38.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,589 | $347 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SPHY | SPDR SERIES TRUST | 14,364 | $342 | 0.1% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 839 | $333 | 0.1% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 903 | $331 | 0.1% | $301.37 | +18.1% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 1,772 | $330 | 0.1% | $115.27 | +44.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $320 | 0.1% | $155.64 | -3.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 321 | $318 | 0.1% | $378.30 | +161.9% | COM | 22160K105 |
| SHY | ISHARES TR | 3,820 | $317 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 3,164 | $309 | 0.1% | $63.77 | +48.6% | COM | 931142103 |
| — | ESSA BANCORP INC | 15,646 | $304 | 0.1% | $15.42 | — | COM | 29667D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,125 | $301 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| NYF | ISHARES TR | 5,414 | $282 | 0.1% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| SGOL | ETFS GOLD TR | 8,804 | $278 | 0.1% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 1,660 | $265 | 0.1% | $151.97 | +5.8% | COM | 742718109 |
| SPTL | SPDR SERIES TRUST | 9,931 | $264 | 0.1% | $28.71 | — | PORTFOLIO LN TSR | 78464A664 |
| DLR | DIGITAL RLTY TR INC | 1,514 | $264 | 0.1% | $121.72 | +31.6% | COM | 253868103 |
| KO | COCA COLA CO | 3,728 | $264 | 0.1% | $59.81 | +16.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 951 | $262 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 350 | $258 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,600 | $254 | 0.1% | $63.77 | +48.6% | Put | 931142103 |
| HSY | HERSHEY CO | 1,518 | $252 | 0.1% | $158.78 | +1.8% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,797 | $229 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 781 | $228 | 0.1% | $273.44 | +11.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,285 | $227 | 0.1% | $60.60 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 1,308 | $217 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 500 | $183 | 0.1% | $301.37 | +18.1% | Put | 437076102 |
| BBDC | BARINGS BDC INC | 14,686 | $134 | 0.0% | $8.16 | 0.0% | COM | 06759L103 |
| HSY | HERSHEY CO | 400 | $66 | 0.0% | $158.78 | +1.8% | Put | 427866108 |
| AMZN | AMAZON COM INC | 300 | $66 | 0.0% | $165.04 | +19.9% | Put | 023135106 |