Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,961 | $44.31M | 10.6% | $583.33 | $395.40 | +48.9% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 119,000 | $40.49M | 9.7% | $340.26 * | $31.88 | +115.4% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 234,716 | $29.01M | 6.9% | $123.61 | $92.65 | +34.8% | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 319,604 | $25.78M | 6.2% | $80.66 | $71.95 | +12.9% | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,139,969 | $25.08M | 6.0% | $22.00 | $22.44 | -1.1% | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 191,806 | $19.66M | 4.7% | $102.49 | $72.22 | +43.0% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,230 | $17.36M | 4.2% | $173.25 | $150.05 | +16.8% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 124,598 | $15.88M | 3.8% | $127.48 | $115.68 | +11.2% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 26,608 | $13.5M | 3.2% | $507.19 | $255.31 | +100.2% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 545,123 | $12.14M | 2.9% | $22.27 * | $24.58 | -6.5% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 95,659 | $12.06M | 2.9% | $126.11 | $106.12 | +20.2% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 218,623 | $11.27M | 2.7% | $51.54 | $51.22 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,000 | $9.985M | 2.4% | $57.06 | $54.38 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 40,751 | $9.652M | 2.3% | $236.85 * | $110.97 | +124.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 149,272 | $9.437M | 2.3% | $63.22 | $63.67 | +0.1% | US EQUITY MARKET | 25434V401 |
| MBB | ISHARES TR | 103,027 | $9.326M | 2.2% | $90.52 | $98.38 | -6.8% | MBS ETF | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 201,467 | $9.159M | 2.2% | $45.46 | $45.13 | +1.1% | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 129,950 | $7.275M | 1.7% | $55.98 | $43.73 | +28.9% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 23,590 | $6.2M | 1.5% | $262.82 * | $57.57 | +14.7% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 72,459 | $5.356M | 1.3% | $73.92 | $74.88 | -0.2% | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,875 | $5.173M | 1.2% | $86.39 | $66.77 | +31.5% | CAP STRENGTH ETF | 33733E104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 131,325 | $5.047M | 1.2% | $38.43 | $37.43 | +3.3% | MUN OPORTUNITE | 41653L503 |
| USFR | WISDOMTREE TR | 95,153 | $4.796M | 1.1% | $50.40 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 19,555 | $4.656M | 1.1% | $238.11 | $198.86 | +20.8% | SMALL CP ETF | 922908751 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 169,895 | $4.062M | 1.0% | $23.91 | $23.93 | +0.3% | NYLI MACKAY MUN | 45409F827 |
| AMZN | AMAZON COM INC | 17,238 | $3.774M | 0.9% | $218.94 | $134.61 | +63.0% | COM | 023135106 |
| IXN | ISHARES TR | 34,458 | $2.89M | 0.7% | $83.87 | $50.65 | +67.3% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 20,402 | $2.262M | 0.5% | $110.86 * | $19.93 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 20,365 | $2.058M | 0.5% | $101.08 | $56.34 | +80.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 11,249 | $1.887M | 0.5% | $167.73 | $142.41 | +18.9% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 21,154 | $1.855M | 0.4% | $87.68 | $61.77 | +43.7% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 16,954 | $1.791M | 0.4% | $105.65 | $106.83 | -0.3% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 9,259 | $1.789M | 0.4% | $193.17 | $116.61 | +62.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 9,487 | $1.785M | 0.4% | $188.17 | $110.06 | +73.4% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 16,865 | $1.674M | 0.4% | $99.25 * | $74.44 | +28.8% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 31,455 | $1.596M | 0.4% | $50.75 | $51.95 | -1.8% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 3,627 | $1.519M | 0.4% | $418.94 | $259.65 | +61.1% | COM | 594918104 |
| TSLA | TESLA INC | 3,609 | $1.425M | 0.3% | $394.74 * | $228.36 | +76.8% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 26,693 | $1.327M | 0.3% | $49.71 | $50.39 | -0.5% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 4,302 | $1.236M | 0.3% | $287.27 | $173.40 | +67.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 8,646 | $1.175M | 0.3% | $135.90 | $102.47 | +31.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,178 | $1.163M | 0.3% | $533.92 | $393.21 | +37.0% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,411 | $1.13M | 0.3% | $331.38 | $314.76 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 6,252 | $1.103M | 0.3% | $176.36 | $102.94 | +73.0% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 14,447 | $1.023M | 0.2% | $70.78 | $37.11 | +92.5% | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,849 | $939K | 0.2% | $49.84 | $50.55 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $919K | 0.2% | $580.34 | $453.79 | +29.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,338 | $900K | 0.2% | $142.07 | $122.33 | +14.7% | COM | 478160104 |
| META | META PLATFORMS INC | 1,438 | $886K | 0.2% | $615.90 * | $276.83 | +110.8% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,128 | $843K | 0.2% | $23.34 | $23.78 | -0.7% | NATL AMT MUNI | 46138E537 |
| VOT | VANGUARD INDEX FDS | 2,720 | $697K | 0.2% | $256.14 | $128.66 | +97.2% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 6,919 | $644K | 0.2% | $93.01 * | $54.02 | +65.7% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 24,771 | $638K | 0.2% | $25.77 | $22.40 | +16.4% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 3,838 | $633K | 0.2% | $164.86 | $104.05 | +60.7% | COM | 09260D107 |
| MTUM | ISHARES TR | 2,987 | $618K | 0.1% | $206.90 | $152.26 | +35.9% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 3,827 | $586K | 0.1% | $153.12 * | $87.10 | +58.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,160 | $578K | 0.1% | $267.46 | $123.88 | +117.7% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 5,346 | $570K | 0.1% | $106.54 * | $60.93 | +70.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $553K | 0.1% | $442.66 * | $242.73 | +86.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,276 | $546K | 0.1% | $239.92 * | $145.43 | +61.4% | COM | 46625H100 |
| AGG | ISHARES TR | 5,494 | $527K | 0.1% | $95.94 | $108.51 | -10.7% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,322 | $521K | 0.1% | $224.28 * | $155.93 | +47.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,827 | $516K | 0.1% | $282.36 | $175.99 | +61.0% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,998 | $511K | 0.1% | $42.61 * | $31.60 | +38.1% | SHS | 33734H106 |
| SUB | ISHARES TR | 4,529 | $477K | 0.1% | $105.36 | $105.01 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 731 | $456K | 0.1% | $623.43 | $279.63 | +123.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,872 | $441K | 0.1% | $235.65 * | $99.11 | +122.8% | COM | 743315103 |
| NFLX | NETFLIX INC | 518 | $434K | 0.1% | $837.69 * | $67.41 | +32.2% | COM | 64110L106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,903 | $430K | 0.1% | $148.07 * | $199.13 | -27.5% | COM | 91347P105 |
| IDCC | INTERDIGITAL INC | 2,302 | $426K | 0.1% | $185.27 * | $131.08 | +47.8% | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,478 | $425K | 0.1% | $94.88 * | $64.71 | +38.0% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 1,041 | $424K | 0.1% | $407.50 * | $44.34 | +54.3% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $414K | 0.1% | $520.49 * | $303.20 | +62.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,978 | $412K | 0.1% | $208.37 * | $127.28 | +55.2% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 3,447 | $404K | 0.1% | $117.14 | $65.77 | +76.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 13,546 | $366K | 0.1% | $27.01 | $26.89 | +1.6% | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 7,781 | $366K | 0.1% | $47.01 * | $27.82 | +63.8% | U.S. ENERGY ETF | 464287796 |
| WTRG | ESSENTIAL UTILS INC | 10,451 | $356K | 0.1% | $34.08 * | $47.03 | -22.8% | COM | 29670G102 |
| IJH | ISHARES TR | 5,723 | $354K | 0.1% | $61.89 | $53.53 | +16.4% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,911 | $343K | 0.1% | $87.63 | $53.61 | +64.9% | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 4,922 | $336K | 0.1% | $68.30 | $60.73 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 1,744 | $335K | 0.1% | $192.01 | $147.38 | +27.9% | CAP STK CL A | 02079K305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,930 | $330K | 0.1% | $27.66 * | $20.34 | +45.1% | COM | 915271100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $329K | 0.1% | $286.84 | $132.52 | +116.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,684 | $328K | 0.1% | $37.81 | $39.15 | -4.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,743 | $305K | 0.1% | $175.12 | $134.65 | +27.5% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,358 | $304K | 0.1% | $128.73 * | $124.33 | +6.2% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $301K | 0.1% | $158.59 * | $140.86 | +16.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $297K | 0.1% | $192.88 | $165.29 | +18.5% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,325 | $287K | 0.1% | $216.83 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 2,044 | $283K | 0.1% | $138.59 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 715 | $279K | 0.1% | $389.89 * | $362.50 | +4.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,882 | $272K | 0.1% | $69.95 | $50.32 | +36.6% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 9,614 | $262K | 0.1% | $27.29 | $23.66 | +15.2% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $262K | 0.1% | $219.76 * | $173.59 | +23.4% | COM | 459200101 |
| IHI | ISHARES TR | 4,368 | $261K | 0.1% | $59.85 * | $60.52 | -3.6% | U.S. MED DVC ETF | 464288810 |
| HYMB | SPDR SER TR | 10,207 | $259K | 0.1% | $25.35 | $25.43 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 2,282 | $258K | 0.1% | $113.10 | $91.96 | +25.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,027 | $255K | 0.1% | $248.21 * | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 2,120 | $238K | 0.1% | $112.28 | $79.16 | +40.2% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,765 | $233K | 0.1% | $84.23 * | $67.45 | +21.4% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,036 | $221K | 0.1% | $108.64 | $90.57 | +21.6% | COM | 254687106 |
| URI | UNITED RENTALS INC | 322 | $216K | 0.1% | $671.35 * | $804.87 | -13.3% | COM | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $214K | 0.1% | $364.45 * | $55.49 | +9.9% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,283 | $204K | 0.0% | $47.53 | $48.31 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $202K | 0.0% | $503.20 * | $508.04 | +1.5% | COM | 776696106 |
| PPL | PPL CORP | 6,335 | $201K | 0.0% | $31.73 | $29.23 | +7.6% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 2,752 | $200K | 0.0% | $72.77 | $64.26 | +13.8% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 610 | $200K | 0.0% | $327.91 * | $300.91 | -3.8% | CL A NEW | 594972408 |