Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 180,239 | $17.48M | 12.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 28,707 | $10.98M | 8.0% | $382.43 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 374,134 | $10.57M | 7.7% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 70,251 | $9.861M | 7.2% | $140.37 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 21,705 | $7.626M | 5.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 129,439 | $6.011M | 4.4% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 97,360 | $6.001M | 4.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 90,066 | $5.909M | 4.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 77,894 | $4.508M | 3.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 65,517 | $3.833M | 2.8% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 17,647 | $3.597M | 2.6% | $203.81 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,608 | $2.826M | 2.1% | $151.85 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 54,413 | $2.757M | 2.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 13,990 | $2.568M | 1.9% | $183.54 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 20,008 | $2.503M | 1.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,274 | $2.502M | 1.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 6,352 | $2.441M | 1.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 20,871 | $1.975M | 1.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 20,522 | $1.903M | 1.4% | $92.75 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 24,114 | $1.732M | 1.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,058 | $1.354M | 1.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,610 | $1.305M | 0.9% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,488 | $1.16M | 0.8% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 27,721 | $1.051M | 0.8% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 13,903 | $1.033M | 0.8% | $74.32 | — | INTERMED TERM | 921937819 |
| HYS | PIMCO ETF TR | 10,408 | $929K | 0.7% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| FISV | FISERV INC | 8,539 | $863K | 0.6% | $99.59 | 0.0% | COM | 337738108 |
| SPYM | SPDR SER TR | 18,651 | $839K | 0.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 2,428 | $647K | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 6,068 | $640K | 0.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 3,159 | $567K | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 10,643 | $545K | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| IVE | ISHARES TR | 3,683 | $534K | 0.4% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 15,590 | $514K | 0.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 10,209 | $505K | 0.4% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 3,306 | $501K | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,583 | $500K | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| SUB | ISHARES TR | 4,238 | $442K | 0.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 3,543 | $436K | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,628 | $425K | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| IHI | ISHARES TR | 7,903 | $415K | 0.3% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SPYD | SPDR SER TR | 10,249 | $406K | 0.3% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 2,293 | $405K | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $398K | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,150 | $388K | 0.3% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 4,394 | $388K | 0.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,081 | $362K | 0.3% | $321.12 | 0.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,035 | $358K | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| IUSB | ISHARES TR | 7,935 | $357K | 0.3% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,316 | $347K | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| VICI | VICI PPTYS INC | 10,338 | $335K | 0.2% | $26.97 | 0.0% | COM | 925652109 |
| MET | METLIFE INC | 4,586 | $332K | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 2,396 | $321K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| HYG | ISHARES TR | 4,349 | $320K | 0.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 3,435 | $320K | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 1,680 | $320K | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| IEI | ISHARES TR | 2,733 | $314K | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 11,471 | $312K | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,994 | $310K | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 2,621 | $308K | 0.2% | $101.47 | 0.0% | COM | 233331107 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,356 | $306K | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 2,701 | $297K | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 5,920 | $293K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 3,887 | $293K | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 4,567 | $290K | 0.2% | $52.23 | 0.0% | COM | 756109104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,048 | $288K | 0.2% | $20.53 | — | SR LN ETF | 46138G508 |
| SCHP | SCHWAB STRATEGIC TR | 5,565 | $288K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 2,484 | $285K | 0.2% | $114.80 | — | SHS | H84989104 |
| GOVT | ISHARES TR | 12,157 | $276K | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,910 | $274K | 0.2% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| QEFA | SPDR INDEX SHS FDS | 4,234 | $271K | 0.2% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,920 | $268K | 0.2% | $9.94 | — | COM SHS | 67079X102 |
| TIP | ISHARES TR | 2,496 | $266K | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 5,767 | $261K | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 4,061 | $257K | 0.2% | $53.55 | 0.0% | COM | 125896100 |
| WPC | WP CAREY INC | 3,280 | $256K | 0.2% | $78.15 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 454 | $254K | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 6,247 | $246K | 0.2% | $33.92 | 0.0% | COM | 174610105 |
| V | VISA INC | 1,183 | $246K | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,739 | $244K | 0.2% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 2,472 | $240K | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| KDP | KEURIG DR PEPPER INC | 6,491 | $231K | 0.2% | $34.28 | 0.0% | COM | 49271V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,613 | $231K | 0.2% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 4,864 | $229K | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYY | SYSCO CORP | 2,825 | $216K | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 1,453 | $213K | 0.2% | $143.20 | 0.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 2,390 | $208K | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 846 | $203K | 0.1% | $234.05 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,415 | $203K | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 3,090 | $203K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,270 | $201K | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $200K | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $150K | 0.1% | $14.95 | — | COM NEW | 053588307 |