Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 232,117 | $23.13M | 13.9% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 31,139 | $12.75M | 7.6% | $384.54 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 83,343 | $11.51M | 6.9% | $140.01 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 22,605 | $8.501M | 5.1% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 287,605 | $8.323M | 5.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 157,337 | $7.419M | 4.5% | $46.57 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 95,374 | $7.206M | 4.3% | $75.46 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 106,283 | $6.584M | 3.9% | $58.97 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 34,658 | $6.57M | 3.9% | $187.13 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 81,181 | $5.427M | 3.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 130,478 | $5.149M | 3.1% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 75,357 | $5.113M | 3.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,809 | $4.032M | 2.4% | $393.69 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 18,141 | $3.826M | 2.3% | $204.00 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 53,321 | $3.407M | 2.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,237 | $2.963M | 1.8% | $151.92 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 30,476 | $2.887M | 1.7% | $93.40 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,665 | $2.871M | 1.7% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 19,142 | $2.368M | 1.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,382 | $1.871M | 1.1% | $151.47 | — | S&P500 PUR GWT | 46137V266 |
| SPYG | SPDR SER TR | 33,310 | $1.844M | 1.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 16,808 | $1.625M | 1.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,591 | $1.556M | 0.9% | $70.77 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 27,393 | $1.388M | 0.8% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 17,847 | $1.318M | 0.8% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 56,163 | $1.313M | 0.8% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 23,859 | $1.223M | 0.7% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,449 | $1.123M | 0.7% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYS | PIMCO ETF TR | 11,302 | $1.032M | 0.6% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,890 | $1.011M | 0.6% | $145.02 | — | 500 VAL IDX FD | 921932703 |
| FISV | FISERV INC | 8,539 | $965K | 0.6% | $99.59 | +10.5% | COM | 337738108 |
| TSLA | TESLA INC | 3,909 | $811K | 0.5% | $187.95 | -7.2% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 21,520 | $734K | 0.4% | $33.28 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 1,782 | $572K | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 11,408 | $549K | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,405 | $503K | 0.3% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 1,684 | $497K | 0.3% | $281.40 | +1.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,306 | $492K | 0.3% | $129.79 | +2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,983 | $487K | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,911 | $464K | 0.3% | $137.31 | +0.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 11,362 | $464K | 0.3% | $39.96 | -8.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,465 | $463K | 0.3% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 4,147 | $447K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 7,289 | $402K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SER TR | 10,575 | $402K | 0.2% | $39.53 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $383K | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,089 | $376K | 0.2% | $321.12 | +7.0% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 3,591 | $371K | 0.2% | $98.07 | -1.5% | COM | 023135106 |
| IUSB | ISHARES TR | 7,981 | $368K | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 4,757 | $365K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 2,361 | $358K | 0.2% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,680 | $357K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,293 | $355K | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| IHI | ISHARES TR | 6,463 | $349K | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,224 | $342K | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,655 | $339K | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,159 | $334K | 0.2% | $238.21 | +4.7% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,806 | $329K | 0.2% | $20.56 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 483 | $310K | 0.2% | $48.20 | +19.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,059 | $303K | 0.2% | $109.40 | -9.1% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 9,232 | $301K | 0.2% | $26.97 | +4.2% | COM | 925652109 |
| IEI | ISHARES TR | 2,541 | $299K | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 2,290 | $298K | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,859 | $297K | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,692 | $296K | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 3,801 | $291K | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 2,842 | $282K | 0.2% | $97.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 5,235 | $281K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 10,148 | $279K | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 2,526 | $278K | 0.2% | $106.49 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,076 | $276K | 0.2% | $9.94 | — | COM SHS | 67079X102 |
| O | REALTY INCOME CORP | 4,296 | $272K | 0.2% | $52.23 | +5.6% | COM | 756109104 |
| V | VISA INC | 1,182 | $266K | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,623 | $264K | 0.2% | $40.56 | +9.2% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 2,380 | $261K | 0.2% | $101.47 | -0.4% | COM | 233331107 |
| TLH | ISHARES TR | 2,273 | $260K | 0.2% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| WPC | WP CAREY INC | 3,285 | $254K | 0.2% | $78.15 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 3,283 | $254K | 0.2% | $73.47 | -3.8% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 7,150 | $252K | 0.2% | $34.10 | -5.2% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 3,378 | $251K | 0.2% | $85.94 | -12.5% | COM | 126650100 |
| MET | METLIFE INC | 4,272 | $248K | 0.1% | $65.10 | -5.1% | COM | 59156R108 |
| CMS | CMS ENERGY CORP | 4,032 | $247K | 0.1% | $53.55 | +4.7% | COM | 125896100 |
| ZTS | ZOETIS INC | 1,455 | $242K | 0.1% | $143.20 | +11.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 2,381 | $238K | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,270 | $236K | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,885 | $236K | 0.1% | $74.85 | -8.1% | COM UNIT PART IN | 65341B106 |
| SUB | ISHARES TR | 2,223 | $233K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 4,864 | $231K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,617 | $226K | 0.1% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 3,090 | $221K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |