Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 307,966 | $27.07M | 7.1% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 87,348 | $21.87M | 5.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,028 | $19.4M | 5.1% | $421.50 | $417.44 | +0.2% | COM | 594918104 |
| IWF | ISHARES TR | 39,710 | $15.95M | 4.2% | $401.59 * | $97.82 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 61,741 | $14.31M | 3.8% | $231.84 | $152.24 | +50.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 68,473 | $9.195M | 2.4% | $134.29 | $93.70 | +43.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 36,402 | $8.726M | 2.3% | $239.71 * | $122.93 | +91.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 44,619 | $8.497M | 2.2% | $190.43 | $114.09 | +66.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 103,921 | $7.866M | 2.1% | $75.69 * | $36.99 | +2.3% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 71,776 | $7.796M | 2.1% | $108.62 | $103.93 | +4.5% | SP SMCP600VL ETF | 464287879 |
| XLRE | SELECT SECTOR SPDR TR | 183,591 | $7.466M | 2.0% | $40.67 | $42.00 | -3.2% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 81,330 | $7.348M | 1.9% | $90.35 | $62.26 | +43.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 110,290 | $6.529M | 1.7% | $59.20 * | $44.77 | +28.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 29,665 | $6.508M | 1.7% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,672 | $6.478M | 1.7% | $511.21 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,146 | $5.946M | 1.6% | $586.04 | $531.04 | +10.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 10,235 | $5.177M | 1.4% | $505.81 * | $486.35 | +1.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 37,500 | $5.159M | 1.4% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 41,190 | $5.147M | 1.4% | $124.96 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 9,347 | $5.036M | 1.3% | $538.78 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 31,878 | $4.61M | 1.2% | $144.61 * | $141.63 | -0.9% | COM | 478160104 |
| USMV | ISHARES TR | 51,478 | $4.571M | 1.2% | $88.80 | $71.25 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 26,840 | $4.499M | 1.2% | $167.62 * | $157.51 | +3.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,136 | $3.79M | 1.0% | $916.34 | $497.38 | +83.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 15,012 | $3.705M | 1.0% | $246.80 | $221.35 | +9.3% | COM | 548661107 |
| LIN | LINDE PLC | 8,744 | $3.661M | 1.0% | $418.69 | $354.80 | +16.4% | SHS | G54950103 |
| V | VISA INC | 11,407 | $3.605M | 1.0% | $316.03 | $218.72 | +43.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 79,957 | $3.514M | 0.9% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 12,075 | $3.5M | 0.9% | $289.86 * | $256.50 | +10.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,931 | $3.493M | 0.9% | $351.73 | $280.28 | +23.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 4,251 | $3.282M | 0.9% | $772.05 | $791.94 | -3.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 12,040 | $3.053M | 0.8% | $253.57 * | $236.81 | +4.5% | COM | 452308109 |
| PFF | ISHARES TR | 96,303 | $3.028M | 0.8% | $31.44 | $31.76 | -1.0% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 5,724 | $3.014M | 0.8% | $526.55 | $364.74 | +43.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 13,972 | $2.968M | 0.8% | $212.42 | $216.79 | -3.6% | COM | 032654105 |
| META | META PLATFORMS INC | 5,043 | $2.953M | 0.8% | $585.56 | $209.51 | +178.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 28,407 | $2.938M | 0.8% | $103.43 * | $106.42 | -4.9% | COM | 001055102 |
| TSLA | TESLA INC | 7,274 | $2.937M | 0.8% | $403.77 | $182.26 | +121.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,856 | $2.885M | 0.8% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 19,647 | $2.846M | 0.8% | $144.86 * | $148.28 | -6.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,980 | $2.84M | 0.7% | $177.72 * | $138.93 | +23.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 40,316 | $2.838M | 0.7% | $70.39 * | $58.71 | +16.7% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 20,046 | $2.811M | 0.7% | $140.23 * | $116.85 | +16.4% | COM | 704326107 |
| ADBE | ADOBE INC | 6,302 | $2.802M | 0.7% | $444.62 | $535.34 | -16.9% | COM | 00724F101 |
| SPYV | SPDR SER TR | 54,664 | $2.795M | 0.7% | $51.13 | $49.83 | +2.6% | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 16,546 | $2.759M | 0.7% | $166.75 | $165.70 | +0.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,084 | $2.749M | 0.7% | $891.37 * | $37.83 | +135.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 17,973 | $2.733M | 0.7% | $152.06 * | $162.25 | -9.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,960 | $2.701M | 0.7% | $453.19 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 23,574 | $2.666M | 0.7% | $113.09 | $113.33 | -2.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 35,520 | $2.546M | 0.7% | $71.68 * | $72.66 | -4.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,624 | $2.303M | 0.6% | $498.05 | $428.06 | +15.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 5,809 | $2.259M | 0.6% | $388.88 * | $330.32 | +14.9% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,166 | $2.22M | 0.6% | $1024.93 | $991.05 | +1.4% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 7,640 | $2.216M | 0.6% | $290.05 * | $304.00 | -7.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,466 | $2.17M | 0.6% | $485.89 * | $441.57 | +6.9% | COM | 539830109 |
| TGT | TARGET CORP | 15,987 | $2.161M | 0.6% | $135.17 * | $136.67 | -5.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 8,260 | $2.153M | 0.6% | $260.65 * | $286.05 | -11.8% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 22,915 | $2.083M | 0.5% | $90.90 * | $89.10 | -0.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 20,858 | $2.075M | 0.5% | $99.48 * | $102.80 | -6.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 22,462 | $2.05M | 0.5% | $91.27 * | $78.06 | +13.9% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 4,196 | $2.015M | 0.5% | $480.22 | $417.35 | +13.8% | COM | 303075105 |
| RTX | RTX CORPORATION | 17,328 | $2.005M | 0.5% | $115.71 | $118.27 | -3.9% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 13,649 | $1.901M | 0.5% | $139.28 * | $138.63 | -1.7% | COM | 049560105 |
| IWP | ISHARES TR | 14,856 | $1.883M | 0.5% | $126.75 | $110.09 | +15.1% | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 6,593 | $1.822M | 0.5% | $276.35 | $200.49 | +36.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 14,230 | $1.584M | 0.4% | $111.31 | $105.18 | +4.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 6,887 | $1.57M | 0.4% | $227.97 * | $225.84 | -1.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,365 | $1.559M | 0.4% | $126.08 * | $129.99 | -9.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,869 | $1.551M | 0.4% | $225.80 * | $184.81 | +12.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,321 | $1.539M | 0.4% | $210.22 | $209.49 | -1.5% | COM | 502431109 |
| NKE | NIKE INC | 20,176 | $1.527M | 0.4% | $75.68 * | $87.46 | -15.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 9,159 | $1.492M | 0.4% | $162.90 | $183.37 | -12.3% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 14,227 | $1.416M | 0.4% | $99.53 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 17,912 | $1.354M | 0.4% | $75.59 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 3,761 | $1.278M | 0.3% | $339.80 | $307.91 | +9.4% | COM | 824348106 |
| CSL | CARLISLE COS INC | 3,384 | $1.248M | 0.3% | $368.79 | $419.20 | -13.3% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 6,352 | $1.165M | 0.3% | $183.41 * | $180.87 | -2.0% | COM | 03027X100 |
| KO | COCA COLA CO | 17,333 | $1.079M | 0.3% | $62.25 * | $59.22 | +2.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,334 | $1.053M | 0.3% | $197.41 | $154.79 | +27.6% | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,273 | $806K | 0.2% | $246.26 | $188.82 | +30.4% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 7,438 | $800K | 0.2% | $107.56 * | $102.56 | +1.2% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,290 | $753K | 0.2% | $103.29 | $68.21 | +51.4% | VNG RUS1000GRW | 92206C680 |
| IHDG | WISDOMTREE TR | 16,476 | $716K | 0.2% | $43.46 | $38.21 | +13.8% | ITL HDG QTLY DIV | 97717X594 |
| EOG | EOG RES INC | 5,703 | $699K | 0.2% | $122.57 * | $105.87 | +11.9% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $681000.00 | $692527.00 | -1.7% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,414 | $675K | 0.2% | $80.22 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,498 | $670K | 0.2% | $89.36 | $72.92 | +22.5% | VNG RUS2000IDX | 92206C664 |
| IYG | ISHARES TR | 8,256 | $642K | 0.2% | $77.76 | $64.95 | +19.8% | U.S. FIN SVC ETF | 464287770 |
| ASML | ASML HOLDING N V | 923 | $640K | 0.2% | $693.39 | $678.21 | +2.2% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 6,305 | $625K | 0.2% | $99.13 * | $95.39 | +0.5% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,091 | $606K | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 4,791 | $577K | 0.2% | $120.43 | $102.84 | +17.2% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 11,649 | $576K | 0.2% | $49.45 | $43.03 | +14.9% | SPON ADR NEW | 404280406 |
| IWR | ISHARES TR | 6,483 | $573K | 0.2% | $88.39 | $81.62 | +8.3% | RUS MID CAP ETF | 464287499 |
| VST | VISTRA CORP | 4,115 | $567K | 0.1% | $137.79 | $48.74 | +181.3% | COM | 92840M102 |
| DECK | DECKERS OUTDOOR CORP | 2,793 | $567K | 0.1% | $203.01 | $152.77 | +32.9% | COM | 243537107 |
| TM | TOYOTA MOTOR CORP | 2,849 | $554K | 0.1% | $194.45 | $221.21 | -12.0% | ADS | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 6,375 | $541K | 0.1% | $84.86 | $75.06 | +13.0% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $527K | 0.1% | $572.83 * | $324.94 | +72.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 4,849 | $522K | 0.1% | $107.65 * | $87.26 | +19.2% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 5,408 | $516K | 0.1% | $95.41 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 6,617 | $515K | 0.1% | $77.83 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| SONY | SONY GROUP CORP | 23,957 | $507K | 0.1% | $21.16 | $16.53 | +28.0% | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 6,152 | $506K | 0.1% | $82.25 * | $72.45 | +9.9% | COM | 842587107 |
| NVS | NOVARTIS AG | 5,186 | $505K | 0.1% | $97.38 | $100.14 | -2.8% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,490 | $472K | 0.1% | $85.97 | $132.51 | -35.1% | ADR | 670100205 |
| IWM | ISHARES TR | 2,118 | $468K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 7,220 | $461K | 0.1% | $63.85 | $58.57 | +9.0% | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 1,235 | $448K | 0.1% | $362.75 | $338.69 | +5.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 5,487 | $438K | 0.1% | $79.83 * | $74.94 | +4.1% | SHS | G5960L103 |
| — | UNILEVER PLC | 7,519 | $426K | 0.1% | $56.66 | $55.05 | — | SPON ADR NEW | 904767704 |
| EWBC | EAST WEST BANCORP INC | 4,401 | $421K | 0.1% | $95.66 * | $46.92 | +97.7% | COM | 27579R104 |
| RIO | RIO TINTO PLC | 6,831 | $402K | 0.1% | $58.85 | $68.05 | -13.6% | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,935 | $397K | 0.1% | $50.03 | $60.59 | -17.4% | SPONSORED ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,031 | $364K | 0.1% | $353.06 | $221.50 | +59.3% | COM | 91307C102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,692 | $356K | 0.1% | $20.12 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| SNY | SANOFI | 7,356 | $355K | 0.1% | $48.26 | $48.83 | -1.2% | SPONSORED ADR | 80105N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,631 | $348K | 0.1% | $213.37 | $199.76 | +6.9% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 2,797 | $344K | 0.1% | $122.99 | $110.72 | +11.2% | COM | 749685103 |
| JBL | JABIL INC | 2,361 | $340K | 0.1% | $144.01 | $120.79 | +18.9% | COM | 466313103 |
| IWO | ISHARES TR | 1,182 | $340K | 0.1% | $287.65 | $261.98 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,477 | $338K | 0.1% | $136.46 | $97.71 | +39.7% | COM | 64125C109 |
| SHEL | SHELL PLC | 5,377 | $337K | 0.1% | $62.67 | $71.47 | -12.3% | SPON ADS | 780259305 |
| MANH | MANHATTAN ASSOCIATES INC | 1,172 | $317K | 0.1% | $270.48 | $226.75 | +19.2% | COM | 562750109 |
| SLB | SCHLUMBERGER LTD | 8,023 | $308K | 0.1% | $38.39 * | $45.90 | -19.0% | COM STK | 806857108 |
| LII | LENNOX INTL INC | 496 | $302K | 0.1% | $608.87 | $484.91 | +24.5% | COM | 526107107 |
| ACM | AECOM | 2,766 | $295K | 0.1% | $106.65 | $79.85 | +32.1% | COM | 00766T100 |
| IXJ | ISHARES TR | 3,338 | $287K | 0.1% | $85.98 | $91.26 | -5.8% | GLOB HLTHCRE ETF | 464287325 |
| GM | GENERAL MTRS CO | 5,332 | $284K | 0.1% | $53.26 | $45.68 | +15.4% | COM | 37045V100 |
| IYK | ISHARES TR | 4,233 | $278K | 0.1% | $65.67 | $66.46 | -1.3% | US CONSM STAPLES | 464287812 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,904 | $272K | 0.1% | $142.86 | $111.21 | +28.5% | COM | 12008R107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,699 | $270K | 0.1% | $18.37 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| RS | RELIANCE INC | 939 | $253K | 0.1% | $269.44 | $301.18 | -10.6% | COM | 759509102 |
| WSO | WATSCO INC | 519 | $246K | 0.1% | $473.99 | $457.10 | +3.7% | COM | 942622200 |
| MSTR | MICROSTRATEGY INC | 850 | $246K | 0.1% | $289.41 | $300.91 | -3.8% | CL A NEW | 594972408 |
| GGG | GRACO INC | 2,849 | $240K | 0.1% | $84.24 | $81.80 | +1.4% | COM | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,675 | $232K | 0.1% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228K | 0.1% | $570.00 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| DT | DYNATRACE INC | 4,154 | $226K | 0.1% | $54.41 | $47.78 | +13.7% | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,581 | $221K | 0.1% | $48.24 | $45.27 | — | COM | 36467J108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $215K | 0.1% | $21.07 | $20.72 | +1.7% | SR LN ETF | 46138G508 |
| AZN | ASTRAZENECA PLC | 3,122 | $205K | 0.1% | $65.66 | $65.66 | — | SPONSORED ADR | 046353108 |