Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,870 | $23.88M | 11.0% | $404.09 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 76,097 | $12.99M | 6.0% | $140.30 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 117,568 | $10.79M | 5.0% | $91.44 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 20,501 | $10.25M | 4.7% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 27,032 | $10.11M | 4.6% | $352.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,331 | $7.753M | 3.6% | $146.37 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,634 | $7.461M | 3.4% | $411.75 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 147,750 | $6.935M | 3.2% | $45.27 | — | US EQT FACTOR | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 63,395 | $6.393M | 2.9% | $85.50 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 58,813 | $6.267M | 2.9% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 249,563 | $5.633M | 2.6% | $22.47 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 69,629 | $5.579M | 2.6% | $61.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHQ | SCHWAB STRATEGIC TR | 165,256 | $5.422M | 2.5% | $32.82 | — | LONG TERM US | 808524680 |
| SCHZ | SCHWAB STRATEGIC TR | 114,157 | $5.203M | 2.4% | $44.74 | — | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 92,100 | $4.808M | 2.2% | $52.39 | — | FLEXIBLE INCOME | 092528603 |
| EEMV | ISHARES INC | 69,560 | $3.98M | 1.8% | $54.68 | — | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 15,779 | $3.82M | 1.8% | $204.76 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 37,202 | $3.611M | 1.7% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 22,685 | $3.414M | 1.6% | $117.32 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 58,524 | $3.372M | 1.5% | $54.18 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 45,159 | $3.28M | 1.5% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 13,880 | $3.026M | 1.4% | $188.23 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 104,738 | $2.935M | 1.3% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,469 | $2.824M | 1.3% | $151.97 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 35,602 | $2.771M | 1.3% | $65.84 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 40,441 | $2.145M | 1.0% | $49.24 | — | EAFE VALUE ETF | 464288877 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,863 | $2.119M | 1.0% | $50.79 | — | S&P500 PUR GWT | 46137V266 |
| HEFA | ISHARES TR | 58,427 | $2.077M | 1.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,551 | $2.012M | 0.9% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| IAGG | ISHARES TR | 39,700 | $1.982M | 0.9% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 19,102 | $1.954M | 0.9% | $88.56 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,643 | $1.949M | 0.9% | $475.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 27,463 | $1.855M | 0.9% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,097 | $1.708M | 0.8% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 3,520 | $1.687M | 0.8% | $349.69 | — | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,364 | $1.646M | 0.8% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| SCHI | SCHWAB STRATEGIC TR | 37,152 | $1.638M | 0.8% | $44.31 | — | 5 10YR CORP BD | 808524698 |
| SCHF | SCHWAB STRATEGIC TR | 38,236 | $1.469M | 0.7% | $37.62 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 51,319 | $1.397M | 0.6% | $27.70 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 36,566 | $1.377M | 0.6% | $33.77 | — | PORTFOLIO EMG MK | 78463X509 |
| IXC | ISHARES TR | 32,889 | $1.365M | 0.6% | $42.19 | — | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FDS | 26,504 | $1.328M | 0.6% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 14,075 | $1.303M | 0.6% | $59.48 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 21,382 | $1.289M | 0.6% | $55.78 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 7,752 | $1.155M | 0.5% | $99.59 | +52.0% | COM | 337738108 |
| IEUR | ISHARES TR | 20,009 | $1.14M | 0.5% | $56.51 | — | CORE MSCI EURO | 46434V738 |
| IGIB | ISHARES TR | 18,139 | $930K | 0.4% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 4,424 | $875K | 0.4% | $190.28 | -8.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,731 | $827K | 0.4% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,301 | $783K | 0.4% | $95.18 | +75.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,015 | $776K | 0.4% | $103.17 | +78.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,439 | $769K | 0.4% | $87.60 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 459 | $737K | 0.3% | $67.56 | +103.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,920 | $731K | 0.3% | $96.61 | +4.6% | COM | 67066G104 |
| EMB | ISHARES TR | 7,766 | $687K | 0.3% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 5,349 | $680K | 0.3% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 1,308 | $585K | 0.3% | $262.17 | +59.2% | COM | 594918104 |
| HYS | PIMCO ETF TR | 6,218 | $576K | 0.3% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 3,913 | $570K | 0.3% | $139.59 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,647 | $567K | 0.3% | $284.46 | +15.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $551K | 0.3% | $129.79 | +21.1% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,216 | $541K | 0.2% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| SPGI | S&P GLOBAL INC | 1,154 | $515K | 0.2% | $325.32 | +30.3% | COM | 78409V104 |
| OEF | ISHARES TR | 1,745 | $461K | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 10,470 | $446K | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 2,191 | $443K | 0.2% | $117.65 | +60.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,371 | $435K | 0.2% | $96.57 | +74.9% | CAP STK CL C | 02079K107 |
| XAR | SPDR SER TR | 2,948 | $413K | 0.2% | $136.11 | — | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 2,261 | $412K | 0.2% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,861 | $381K | 0.2% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 5,223 | $376K | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 3,028 | $369K | 0.2% | $125.09 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,829 | $333K | 0.2% | $155.92 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 3,054 | $326K | 0.1% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,183 | $311K | 0.1% | $196.98 | +37.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,701 | $310K | 0.1% | $166.20 | +7.2% | COM | 097023105 |
| IGRO | ISHARES TR | 4,496 | $303K | 0.1% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $285K | 0.1% | $156.85 | -9.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,609 | $276K | 0.1% | $137.31 | +14.4% | COM | 00287Y109 |
| SPYD | SPDR SER TR | 6,393 | $257K | 0.1% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| ZTS | ZOETIS INC | 1,441 | $250K | 0.1% | $143.20 | +14.1% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 3,646 | $233K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $230K | 0.1% | $65.23 | -37.1% | COM | 110122108 |
| SHM | SPDR SER TR | 4,864 | $230K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 2,890 | $226K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 13,007 | $226K | 0.1% | $14.16 | 0.0% | COM SHS | 67090S108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $222K | 0.1% | $62.59 | +14.3% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $212K | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,340 | $210K | 0.1% | $153.23 | -3.2% | COM | 166764100 |
| HYG | ISHARES TR | 2,674 | $206K | 0.1% | $74.43 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 2,075 | $206K | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 758 | $202K | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,534 | $157K | 0.1% | $9.94 | — | COM SHS | 67079X102 |
| SXC | SUNCOKE ENERGY INC | 11,334 | $111K | 0.1% | $10.33 | 0.0% | COM | 86722A103 |
| RLGT | RADIANT LOGISTICS INC | 12,794 | $72,798 | 0.0% | $5.21 | 0.0% | COM | 75025X100 |