Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,631 | $20.44M | 8.8% | $404.09 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 88,230 | $15.82M | 6.8% | $145.66 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 124,614 | $11.94M | 5.1% | $91.69 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 29,366 | $11.27M | 4.8% | $355.07 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 19,887 | $10.49M | 4.5% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 48,495 | $8.466M | 3.6% | $146.37 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,496 | $8.362M | 3.6% | $421.57 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 74,052 | $8.044M | 3.5% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 150,385 | $7.44M | 3.2% | $45.35 | — | US EQT FACTOR | 09290C103 |
| SPYG | SPDR SER TR | 76,532 | $6.348M | 2.7% | $63.81 | — | PRTFLO S&P500 GW | 78464A409 |
| EEMV | ISHARES INC | 95,269 | $5.973M | 2.6% | $56.84 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 249,356 | $5.847M | 2.5% | $22.47 | — | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 54,583 | $5.686M | 2.4% | $85.50 | — | US LCAP GR ETF | 808524300 |
| SCHQ | SCHWAB STRATEGIC TR | 161,008 | $5.634M | 2.4% | $32.82 | — | LONG TERM US | 808524680 |
| SCHZ | SCHWAB STRATEGIC TR | 117,782 | $5.597M | 2.4% | $44.82 | — | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 101,630 | $5.44M | 2.3% | $52.49 | — | FLEXIBLE INCOME | 092528603 |
| IYW | ISHARES TR | 28,344 | $4.298M | 1.8% | $124.17 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 74,418 | $4.281M | 1.8% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 67,842 | $4.253M | 1.8% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 14,168 | $3.738M | 1.6% | $204.76 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 32,633 | $3.513M | 1.5% | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 43,746 | $3.414M | 1.5% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 14,103 | $3.345M | 1.4% | $189.00 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 80,025 | $3.291M | 1.4% | $39.45 | — | INTL EQTY ETF | 808524805 |
| SCHI | SCHWAB STRATEGIC TR | 66,391 | $3.065M | 1.3% | $45.12 | — | 5 10YR CORP BD | 808524698 |
| SCHM | SCHWAB STRATEGIC TR | 36,871 | $3.064M | 1.3% | $66.43 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 29,656 | $3.003M | 1.3% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,414 | $2.855M | 1.2% | $151.97 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 84,903 | $2.467M | 1.1% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| RPG | INVESCO EXCHANGE TRADED FD T | 58,090 | $2.281M | 1.0% | $50.54 | — | S&P500 PUR GWT | 46137V266 |
| IAGG | ISHARES TR | 41,788 | $2.165M | 0.9% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES TR | 29,476 | $2.141M | 0.9% | $62.24 | — | CORE MSCI TOTAL | 46432F834 |
| SPTL | SPDR SER TR | 66,186 | $1.924M | 0.8% | $28.01 | — | PORTFOLIO LN TSR | 78464A664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,238 | $1.898M | 0.8% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| IGEB | ISHARES TR | 40,199 | $1.868M | 0.8% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,006 | $1.718M | 0.7% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| VTEB | VANGUARD MUN BD FDS | 31,468 | $1.609M | 0.7% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 37,701 | $1.556M | 0.7% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,545 | $1.473M | 0.6% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 2,920 | $1.425M | 0.6% | $349.69 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 7,752 | $1.393M | 0.6% | $99.59 | +65.6% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $1.33M | 0.6% | $475.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 13,863 | $1.327M | 0.6% | $59.48 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 18,509 | $1.198M | 0.5% | $55.78 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 4,424 | $1.157M | 0.5% | $190.28 | +19.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,122 | $1.063M | 0.5% | $50.55 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 16,879 | $907K | 0.4% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 9,812 | $861K | 0.4% | $87.62 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 4,965 | $856K | 0.4% | $149.65 | +5.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,395 | $819K | 0.4% | $110.02 | +65.8% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,570 | $768K | 0.3% | $53.84 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 6,222 | $756K | 0.3% | $97.65 | +20.9% | COM | 67066G104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,358 | $755K | 0.3% | $14.42 | +0.8% | COM SHS | 67090S108 |
| GOOGL | ALPHABET INC | 4,367 | $724K | 0.3% | $96.26 | +73.2% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 5,030 | $714K | 0.3% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,649 | $668K | 0.3% | $284.46 | +24.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,142 | $590K | 0.3% | $325.32 | +50.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $578K | 0.2% | $129.79 | +26.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,309 | $563K | 0.2% | $262.17 | +61.4% | COM | 594918104 |
| HYS | PIMCO ETF TR | 5,145 | $491K | 0.2% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| OEF | ISHARES TR | 1,740 | $482K | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 2,191 | $462K | 0.2% | $117.65 | +74.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,371 | $396K | 0.2% | $96.57 | +74.2% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,762 | $388K | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IXC | ISHARES TR | 9,178 | $372K | 0.2% | $42.19 | — | GLOBAL ENERG ETF | 464287341 |
| IVE | ISHARES TR | 1,830 | $361K | 0.2% | $155.92 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 7,237 | $332K | 0.1% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| IGRO | ISHARES TR | 4,424 | $330K | 0.1% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| IJR | ISHARES TR | 2,801 | $328K | 0.1% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,183 | $325K | 0.1% | $196.98 | +35.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,609 | $318K | 0.1% | $137.31 | +30.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $316K | 0.1% | $156.85 | -2.7% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,468 | $311K | 0.1% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| SPYD | SPDR SER TR | 6,273 | $286K | 0.1% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $286K | 0.1% | $65.23 | -33.1% | COM | 110122108 |
| ZTS | ZOETIS INC | 1,349 | $264K | 0.1% | $143.20 | +26.6% | CL A | 98978V103 |
| BA | BOEING CO | 1,701 | $259K | 0.1% | $166.20 | +3.2% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $247K | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $244K | 0.1% | $394.26 | +12.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,377 | $235K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| SHM | SPDR SER TR | 4,864 | $234K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 5,148 | $233K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 758 | $214K | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 2,734 | $205K | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,750 | $165K | 0.1% | $9.96 | — | COM SHS | 67079X102 |
| SXC | SUNCOKE ENERGY INC | 11,434 | $99,247 | 0.0% | $10.33 | -10.4% | COM | 86722A103 |
| RLGT | RADIANT LOGISTICS INC | 12,794 | $82,265 | 0.0% | $5.21 | +16.8% | COM | 75025X100 |