CIK: 0001740642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $442,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,621,593 | $76,312 | 17.3% | $45.92 | — | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 119,074 | $73,933 | 16.7% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| WINN | HARBOR ETF TRUST | 2,205,542 | $64,236 | 14.5% | $21.59 | — | LONG TERM GROWER | 41151J406 |
| JSI | JANUS DETROIT STR TR | 806,602 | $42,443 | 9.6% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| EFA | ISHARES TR | 359,209 | $32,110 | 7.3% | $82.09 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 147,933 | $27,916 | 6.3% | $138.32 | — | 500 VAL IDX FD | 921932703 |
| ZALT | INNOVATOR ETFS TRUST | 739,128 | $22,765 | 5.1% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| VO | VANGUARD INDEX FDS | 68,104 | $19,058 | 4.3% | $233.49 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 368,790 | $9,013 | 2.0% | $41.86 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,920 | $5,619 | 1.3% | $149.66 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 203,880 | $4,506 | 1.0% | $21.38 | — | INTL EQTY ETF | 808524805 |
| TDVG | T ROWE PRICE ETF INC | 99,969 | $4,237 | 1.0% | $50.84 | — | PRICE DIV GRWT | 87283Q404 |
| VPLS | VANGUARD MALVERN FDS | 46,206 | $3,595 | 0.8% | $76.14 | — | CORE-PLUS BD ETF | 922020755 |
| IJR | ISHARES TR | 32,238 | $3,523 | 0.8% | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| IWL | ISHARES TR | 22,043 | $3,375 | 0.8% | $330.44 | — | RUS TOP 200 ETF | 464289446 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 136,357 | $3,338 | 0.8% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| AAPL | APPLE INC | 15,378 | $3,155 | 0.7% | $114.06 | +76.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,819 | $2,895 | 0.7% | $269.78 | +60.3% | COM | 594918104 |
| IWD | ISHARES TR | 12,804 | $2,487 | 0.6% | $153.14 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 29,669 | $2,477 | 0.6% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 34,946 | $2,179 | 0.5% | $60.56 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 4,588 | $1,948 | 0.4% | $271.22 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,963 | $1,925 | 0.4% | $273.23 | +85.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,355 | $1,553 | 0.4% | $93.19 | +171.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 7,285 | $1,404 | 0.3% | $136.82 | — | EXTEND MKT ETF | 922908652 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 35,077 | $1,362 | 0.3% | $28.42 | — | FT VEST U.S | 33740U786 |
| AMZN | AMAZON COM INC | 5,885 | $1,291 | 0.3% | $135.17 | +46.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 51,473 | $1,227 | 0.3% | $39.69 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $879 | 0.2% | $478.24 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,522 | $839 | 0.2% | $128.66 | +42.0% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,004 | $796 | 0.2% | $37.13 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 4,227 | $745 | 0.2% | $124.34 | +31.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,661 | $736 | 0.2% | $111.29 | +13.1% | COM | 67066G104 |
| COWZ | PACER FDS TR | 12,817 | $706 | 0.2% | $49.85 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,860 | $660 | 0.1% | $234.62 | +47.9% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $598 | 0.1% | $34.15 | — | FT VEST US EQT | 33740F763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,753 | $582 | 0.1% | $102.86 | — | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 8,827 | $547 | 0.1% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,394 | $541 | 0.1% | $226.51 | +46.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,012 | $534 | 0.1% | $121.98 | +35.1% | CAP STK CL C | 02079K107 |
| IBTI | ISHARES TR | 23,562 | $527 | 0.1% | $21.84 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 22,804 | $523 | 0.1% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,898 | $514 | 0.1% | $101.30 | — | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 3,214 | $491 | 0.1% | $140.42 | +7.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 3,642 | $491 | 0.1% | $141.21 | — | SBI HEALTHCARE | 81369Y209 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 14,940 | $453 | 0.1% | $30.17 | — | FT VEST U.S | 33740F326 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,917 | $448 | 0.1% | $34.18 | — | FT VEST U.S | 33740U844 |
| HWM | HOWMET AEROSPACE INC | 2,309 | $430 | 0.1% | $92.17 | +66.7% | COM | 443201108 |
| VHT | VANGUARD WORLD FD | 1,723 | $428 | 0.1% | $249.71 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,551 | $406 | 0.1% | $138.81 | +15.8% | COM | 742718109 |
| SCMB | SCHWAB STRATEGIC TR | 15,776 | $397 | 0.1% | $25.37 | — | MUN BD ETF | 808524649 |
| AMAT | APPLIED MATLS INC | 2,144 | $393 | 0.1% | $132.18 | +19.1% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,617 | $382 | 0.1% | $75.63 | +74.2% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,562 | $374 | 0.1% | $58.46 | — | ALLWRLD EX US | 922042775 |
| BALT | INNOVATOR ETFS TRUST | 11,330 | $363 | 0.1% | $31.53 | — | DEFINED WLT SHLD | 45783Y855 |
| MCD | MCDONALDS CORP | 1,198 | $350 | 0.1% | $234.76 | +29.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,804 | $348 | 0.1% | $102.55 | +0.3% | COM | 254687106 |
| GDOC | GOLDMAN SACHS ETF TR | 10,847 | $344 | 0.1% | $32.91 | — | FUTURE HEALTH | 38149W770 |
| IWM | ISHARES TR | 1,509 | $326 | 0.1% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,000 | $322 | 0.1% | $35.79 | — | SHS BEN INT | 040919102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $319 | 0.1% | $38.30 | — | FT VEST US EQT | 33740F862 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,200 | $317 | 0.1% | $32.08 | — | FT VEST US EQT | 33740U661 |
| RRC | RANGE RES CORP | 7,755 | $315 | 0.1% | $32.82 | +14.9% | COM | 75281A109 |
| GLD | SPDR GOLD TR | 1,020 | $311 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 740 | $293 | 0.1% | $258.85 | +43.5% | COM | 863667101 |
| DE | DEERE & CO | 569 | $290 | 0.1% | $466.89 | +3.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 292 | $289 | 0.1% | $891.03 | +11.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 841 | $269 | 0.1% | $315.85 | +3.7% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,169 | $268 | 0.1% | $162.45 | +41.4% | COM | 94106L109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,245 | $267 | 0.1% | $34.54 | — | INTERNATNAL VAL | 25434V807 |
| VUSB | VANGUARD BD INDEX FDS | 5,169 | $258 | 0.1% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| CTVA | CORTEVA INC | 3,377 | $252 | 0.1% | $61.25 | +8.0% | COM | 22052L104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $248 | 0.1% | $36.00 | — | FT VEST US EQT | 33740F615 |
| IWV | ISHARES TR | 680 | $239 | 0.1% | $273.92 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $236 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,407 | $234 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,745 | $233 | 0.1% | $30.92 | — | FT VEST U.S | 33740U810 |
| ABT | ABBOTT LABS | 1,586 | $216 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,050 | $212 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| OEF | ISHARES TR | 692 | $211 | 0.0% | $304.28 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 370 | $210 | 0.0% | $529.81 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 537 | $208 | 0.0% | $359.90 | +7.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,559 | $206 | 0.0% | $125.59 | +4.3% | COM | 713448108 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $101 | 0.0% | $10.04 | — | COM | 46132K109 |