Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,474 | $23.29M | 12.3% | $404.09 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 114,377 | $10.76M | 5.7% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 22,344 | $8.774M | 4.6% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 315,821 | $8.695M | 4.6% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 57,703 | $7.959M | 4.2% | $140.35 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 88,639 | $7.871M | 4.2% | $90.70 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 8,281 | $6.878M | 3.6% | $67.56 | +24.3% | COM | 11135F101 |
| QUAL | ISHARES TR | 51,699 | $6.813M | 3.6% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 150,043 | $6.636M | 3.5% | $44.23 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 294,109 | $6.482M | 3.4% | $22.37 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 88,039 | $5.665M | 3.0% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 12,606 | $5.413M | 2.9% | $403.82 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,569 | $4.078M | 2.2% | $188.23 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 81,984 | $4.011M | 2.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 58,535 | $4.005M | 2.1% | $59.48 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 19,199 | $3.998M | 2.1% | $204.76 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 54,290 | $3.674M | 1.9% | $65.84 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,296 | $2.998M | 1.6% | $151.97 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,403 | $2.961M | 1.6% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 23,474 | $2.7M | 1.4% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 43,320 | $2.599M | 1.4% | $61.13 | — | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,148 | $2.511M | 1.3% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 81,594 | $2.46M | 1.3% | $51.01 | — | S&P500 PUR GWT | 46137V266 |
| SCHQ | SCHWAB STRATEGIC TR | 73,693 | $2.335M | 1.2% | $31.68 | — | LONG TERM US | 808524680 |
| VTEB | VANGUARD MUN BD FDS | 47,650 | $2.292M | 1.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 36,663 | $2.173M | 1.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,192 | $2.11M | 1.1% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| EEMV | ISHARES INC | 39,181 | $2.09M | 1.1% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 52,012 | $1.974M | 1.0% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 19,441 | $1.834M | 1.0% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 36,631 | $1.782M | 0.9% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 34,154 | $1.666M | 0.9% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 18,844 | $1.626M | 0.9% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 14,508 | $1.522M | 0.8% | $104.92 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 43,582 | $1.463M | 0.8% | $33.72 | — | PORTFOLIO EMG MK | 78463X509 |
| ILTB | ISHARES TR | 25,557 | $1.208M | 0.6% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| TSLA | TESLA INC | 4,065 | $1.017M | 0.5% | $191.05 | +34.5% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 11,119 | $1.004M | 0.5% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| VXUS | VANGUARD STAR FDS | 18,304 | $980K | 0.5% | $55.38 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 13,899 | $970K | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,090 | $954K | 0.5% | $443.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 8,139 | $919K | 0.5% | $99.59 | +23.7% | COM | 337738108 |
| HYG | ISHARES TR | 11,426 | $842K | 0.4% | $74.43 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 2,323 | $832K | 0.4% | $289.17 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 9,161 | $666K | 0.4% | $72.72 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,257 | $557K | 0.3% | $94.34 | +36.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 10,491 | $520K | 0.3% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $487K | 0.3% | $129.79 | +11.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,538 | $486K | 0.3% | $256.13 | +26.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,586 | $479K | 0.3% | $281.40 | +7.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,674 | $467K | 0.2% | $98.88 | +35.5% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,808 | $448K | 0.2% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 2,640 | $445K | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,133 | $414K | 0.2% | $323.58 | +19.3% | COM | 78409V104 |
| SPYM | SPDR SER TR | 8,211 | $413K | 0.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 2,721 | $406K | 0.2% | $137.31 | -1.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,687 | $378K | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 2,368 | $369K | 0.2% | $156.85 | -2.3% | COM | 478160104 |
| SPYD | SPDR SER TR | 9,947 | $349K | 0.2% | $39.53 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,794 | $344K | 0.2% | $166.05 | +31.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,290 | $332K | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| IUSB | ISHARES TR | 7,383 | $323K | 0.2% | $44.94 | — | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $321K | 0.2% | $65.23 | -16.7% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,953 | $314K | 0.2% | $20.56 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 2,553 | $306K | 0.2% | $109.40 | -1.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,314 | $305K | 0.2% | $95.10 | +35.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,181 | $272K | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 994 | $262K | 0.1% | $245.25 | +9.9% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,903 | $262K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 3,470 | $261K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 4,117 | $259K | 0.1% | $64.45 | -10.0% | COM | 59156R108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,220 | $257K | 0.1% | $9.94 | — | COM SHS | 67079X102 |
| TIP | ISHARES TR | 2,477 | $257K | 0.1% | $106.28 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 2,302 | $256K | 0.1% | $108.83 | +1.1% | COM | 747525103 |
| IEI | ISHARES TR | 2,216 | $251K | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 1,441 | $251K | 0.1% | $143.20 | +23.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,731 | $249K | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| ISTB | ISHARES TR | 5,371 | $249K | 0.1% | $46.57 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,242 | $246K | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 3,403 | $246K | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| VICI | VICI PPTYS INC | 8,330 | $242K | 0.1% | $26.97 | +0.2% | COM | 925652109 |
| IDV | ISHARES TR | 9,386 | $238K | 0.1% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 7,673 | $234K | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| IHI | ISHARES TR | 4,789 | $232K | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 4,551 | $230K | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| SHM | SPDR SER TR | 4,864 | $225K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| DTE | DTE ENERGY CO | 2,244 | $223K | 0.1% | $101.47 | -2.7% | COM | 233331107 |
| C | CITIGROUP INC | 5,412 | $223K | 0.1% | $40.62 | -0.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 6,624 | $220K | 0.1% | $39.59 | -22.8% | COM | 717081103 |
| TLH | ISHARES TR | 2,220 | $219K | 0.1% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| CMS | CMS ENERGY CORP | 4,102 | $218K | 0.1% | $53.70 | +0.1% | COM | 125896100 |
| SYY | SYSCO CORP | 3,258 | $215K | 0.1% | $73.01 | -8.2% | COM | 871829107 |
| EFA | ISHARES TR | 3,082 | $212K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHI | SCHWAB STRATEGIC TR | 5,001 | $211K | 0.1% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| IVE | ISHARES TR | 1,341 | $206K | 0.1% | $145.33 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 4,109 | $205K | 0.1% | $52.23 | -4.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 461 | $201K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 3,373 | $201K | 0.1% | $56.32 | 0.0% | COM | 46284V101 |