Location: Lower Gwynedd, PA
CIK: 0001965468 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,393 | $20.16M | 8.6% | $404.09 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 82,920 | $14.77M | 6.3% | $145.66 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 31,512 | $12.93M | 5.5% | $358.84 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 19,752 | $10.64M | 4.5% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 106,485 | $9.763M | 4.1% | $91.69 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 87,176 | $9.289M | 3.9% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 15,647 | $9.211M | 3.9% | $433.86 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 171,872 | $8.808M | 3.7% | $46.09 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 50,595 | $8.566M | 3.6% | $147.32 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 82,434 | $7.246M | 3.1% | $65.54 | — | PRTFLO S&P500 GW | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 129,533 | $6.738M | 2.9% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 227,658 | $6.345M | 2.7% | $41.69 | — | US LCAP GR ETF | 808524300 |
| EEMV | ISHARES INC | 105,136 | $6.097M | 2.6% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| SCHQ | SCHWAB STRATEGIC TR | 172,236 | $5.413M | 2.3% | $32.73 | — | LONG TERM US | 808524680 |
| SCHZ | SCHWAB STRATEGIC TR | 203,807 | $4.626M | 2.0% | $35.48 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 28,626 | $4.566M | 1.9% | $124.17 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 40,803 | $3.951M | 1.7% | $96.54 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 63,703 | $3.908M | 1.7% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 13,853 | $3.659M | 1.6% | $204.76 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 68,838 | $3.612M | 1.5% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 13,981 | $3.359M | 1.4% | $189.00 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 166,056 | $3.072M | 1.3% | $28.60 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 110,237 | $3.055M | 1.3% | $40.66 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 129,320 | $2.972M | 1.3% | $22.47 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 40,224 | $2.827M | 1.2% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 126,242 | $2.786M | 1.2% | $34.19 | — | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,045 | $2.75M | 1.2% | $151.97 | — | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,588 | $2.541M | 1.1% | $50.02 | — | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 11,662 | $2.413M | 1.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 46,347 | $2.295M | 1.0% | $49.51 | — | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 43,816 | $2.187M | 0.9% | $49.52 | — | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES TR | 32,135 | $2.125M | 0.9% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 21,086 | $2.043M | 0.9% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SER TR | 77,739 | $2.036M | 0.9% | $27.74 | — | PORTFOLIO LN TSR | 78464A664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,464 | $1.828M | 0.8% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 4,099 | $1.655M | 0.7% | $190.28 | +69.1% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,817 | $1.627M | 0.7% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| QQQ | INVESCO QQQ TR | 3,147 | $1.609M | 0.7% | $361.35 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 33,130 | $1.601M | 0.7% | $47.86 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 31,824 | $1.595M | 0.7% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 7,752 | $1.592M | 0.7% | $99.59 | +105.0% | COM | 337738108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 86,721 | $1.455M | 0.6% | $14.55 | +1.0% | COM SHS | 67090S108 |
| SPEM | SPDR INDEX SHS FDS | 37,108 | $1.424M | 0.6% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,301 | $1.311M | 0.6% | $475.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,656 | $1.179M | 0.5% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 11,317 | $1.149M | 0.5% | $59.48 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,078 | $1.098M | 0.5% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 18,420 | $1.085M | 0.5% | $55.78 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 4,590 | $1.064M | 0.5% | $149.65 | +22.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,095 | $898K | 0.4% | $110.02 | +85.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,806 | $878K | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| IGIB | ISHARES TR | 16,846 | $868K | 0.4% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 3,828 | $859K | 0.4% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,419 | $826K | 0.4% | $54.05 | — | US QUALTY FCTR | 46641Q761 |
| SPTI | SPDR SER TR | 29,222 | $815K | 0.3% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 5,922 | $795K | 0.3% | $97.65 | +41.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,117 | $779K | 0.3% | $96.26 | +80.9% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,393 | $694K | 0.3% | $357.36 | +40.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 1,651 | $642K | 0.3% | $284.46 | +39.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $560K | 0.2% | $129.79 | +27.7% | COM | 742718109 |
| SDY | SPDR SER TR | 4,202 | $555K | 0.2% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 1,309 | $552K | 0.2% | $262.17 | +61.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,191 | $525K | 0.2% | $117.65 | +93.8% | COM | 46625H100 |
| OEF | ISHARES TR | 1,725 | $498K | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 2,371 | $452K | 0.2% | $96.57 | +81.9% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,817 | $442K | 0.2% | $147.70 | — | DJ INTERNT IDX | 33733E302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,211 | $416K | 0.2% | $67.25 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 1,183 | $374K | 0.2% | $196.98 | +51.5% | COM CL A | 92826C839 |
| IXC | ISHARES TR | 9,603 | $367K | 0.2% | $42.01 | — | GLOBAL ENERG ETF | 464287341 |
| HYS | PIMCO ETF TR | 3,816 | $357K | 0.2% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| IVE | ISHARES TR | 1,829 | $349K | 0.1% | $155.92 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $313K | 0.1% | $65.23 | -19.4% | COM | 110122108 |
| BA | BOEING CO | 1,685 | $298K | 0.1% | $166.20 | -5.6% | COM | 097023105 |
| IGRO | ISHARES TR | 4,348 | $295K | 0.1% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| ABBV | ABBVIE INC | 1,609 | $286K | 0.1% | $137.31 | +29.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 307 | $282K | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| SPYD | SPDR SER TR | 6,164 | $267K | 0.1% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $262K | 0.1% | $156.85 | -4.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 1,025 | $260K | 0.1% | $262.79 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $240K | 0.1% | $394.26 | +17.1% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $238K | 0.1% | $62.59 | +34.1% | COM | 31620M106 |
| ORCL | ORACLE CORP | 1,377 | $229K | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,349 | $220K | 0.1% | $143.20 | +23.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 1,950 | $217K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| COWZ | PACER FDS TR | 3,663 | $207K | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SXC | SUNCOKE ENERGY INC | 11,534 | $123K | 0.1% | $10.33 | +3.7% | COM | 86722A103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,534 | $106K | 0.0% | $9.96 | — | COM SHS | 67079X102 |
| RLGT | RADIANT LOGISTICS INC | 12,794 | $85,720 | 0.0% | $5.21 | +32.2% | COM | 75025X100 |