Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 711,318 | $35.92M | 8.2% | $50.50 | $50.13 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 735,538 | $17.17M | 3.9% | $23.34 | $23.32 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| DFAE | DIMENSIONAL ETF TRUST | 444,032 | $14.46M | 3.3% | $32.57 | $24.21 | +34.6% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 176,347 | $13.36M | 3.1% | $75.77 | $57.79 | +31.1% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 134,701 | $12.66M | 2.9% | $93.97 | $60.61 | +55.0% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 123,468 | $12.59M | 2.9% | $101.98 | $82.80 | +23.2% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 64,957 | $12.41M | 2.8% | $190.99 | $137.67 | +38.7% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 264,541 | $11.96M | 2.7% | $45.21 | $32.84 | +37.7% | FUNDAMENTAL INTL | 808524755 |
| PFFD | GLOBAL X FDS | 607,376 | $11.49M | 2.6% | $18.91 | $21.39 | -11.6% | US PFD ETF | 37954Y657 |
| FNDA | SCHWAB STRATEGIC TR | 356,359 | $11.23M | 2.6% | $31.51 | $28.55 | +10.4% | FUNDAMENTAL US S | 808524763 |
| DFCF | DIMENSIONAL ETF TRUST | 261,907 | $11.15M | 2.6% | $42.56 | $41.91 | +1.6% | CORE FIXED INCOM | 25434V872 |
| FNDC | SCHWAB STRATEGIC TR | 235,687 | $10.5M | 2.4% | $44.55 | $34.83 | +27.9% | FUNDAMENTAL INTL | 808524748 |
| PFF | ISHARES TR | 329,756 | $10.21M | 2.3% | $30.96 | $32.46 | -4.6% | PFD AND INCM SEC | 464288687 |
| FNDX | SCHWAB STRATEGIC TR | 339,913 | $9.249M | 2.1% | $27.21 | $23.38 | +16.4% | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 13,054 | $8.902M | 2.0% | $681.92 | $407.20 | +67.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 13,420 | $8.416M | 1.9% | $627.12 | $373.44 | +67.9% | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 217,485 | $8.264M | 1.9% | $38.00 | $25.02 | +51.9% | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 89,297 | $8.166M | 1.9% | $91.45 | $80.94 | +13.0% | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 105,665 | $8.138M | 1.9% | $77.02 | $57.52 | +33.9% | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 36,745 | $7.782M | 1.8% | $211.79 | $151.33 | +40.0% | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 235,737 | $7.765M | 1.8% | $32.94 | $24.04 | +37.0% | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 203,465 | $6.692M | 1.5% | $32.89 | $28.00 | +17.5% | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 92,926 | $6.474M | 1.5% | $69.67 | $57.61 | +20.9% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 119,354 | $5.749M | 1.3% | $48.17 | $47.84 | +0.7% | NATL MUN BD ETF | 25434V849 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 241,434 | $5.46M | 1.3% | $22.61 | $22.49 | +0.6% | BULETSHS 2027 | 46138J585 |
| AVIV | AMERICAN CENTY ETF TR | 70,153 | $4.997M | 1.1% | $71.23 | $47.55 | +49.8% | INTERNATIONAL LR | 025072364 |
| TFI | SPDR SERIES TRUST | 108,628 | $4.965M | 1.1% | $45.71 | $45.67 | +0.1% | STATE STREET SPD | 78468R721 |
| EFV | ISHARES TR | 66,814 | $4.771M | 1.1% | $71.41 | $47.79 | +49.4% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 26,818 | $4.757M | 1.1% | $177.37 | $149.06 | +19.0% | MCAP VL IDXVIP | 922908512 |
| AVRE | AMERICAN CENTY ETF TR | 107,597 | $4.684M | 1.1% | $43.53 | $43.85 | -0.7% | REAL ESTATE ETF | 025072356 |
| PULS | PGIM ETF TR | 86,867 | $4.308M | 1.0% | $49.59 | $49.64 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,661 | $3.789M | 0.9% | $62.47 | $45.66 | +36.8% | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 105,008 | $3.592M | 0.8% | $34.21 | $27.63 | +23.8% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 12,696 | $3.452M | 0.8% | $271.86 | $133.83 | +103.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,354 | $3.073M | 0.7% | $483.62 | $276.62 | +74.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,639 | $3.017M | 0.7% | $313.01 | $121.94 | +156.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 107,995 | $2.962M | 0.7% | $27.43 | $26.48 | +3.6% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 34,581 | $2.927M | 0.7% | $84.64 | $61.81 | +36.9% | CORE MSCI TOTAL | 46432F834 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,933 | $2.853M | 0.7% | $287.22 | $253.51 | +13.3% | COM | 88262P102 |
| REET | ISHARES TR | 109,673 | $2.736M | 0.6% | $24.95 | $22.99 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| DFIV | DIMENSIONAL ETF TRUST | 54,202 | $2.705M | 0.6% | $49.90 | $36.53 | +36.6% | INTERNATNAL VAL | 25434V807 |
| SCHQ | SCHWAB STRATEGIC TR | 84,297 | $2.672M | 0.6% | $31.70 | $33.22 | -4.6% | LONG TERM US | 808524680 |
| SLYV | SPDR SERIES TRUST | 28,360 | $2.58M | 0.6% | $90.97 | $69.73 | +30.5% | STATE STREET SPD | 78464A300 |
| IEFA | ISHARES TR | 28,086 | $2.513M | 0.6% | $89.46 | $71.81 | +24.6% | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 69,098 | $2.492M | 0.6% | $36.06 | $26.63 | +35.4% | FUNDAMENTAL EMER | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 17,194 | $2.468M | 0.6% | $143.52 | $97.53 | +47.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,135 | $2.447M | 0.6% | $219.78 | $144.80 | +51.8% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 32,171 | $2.427M | 0.6% | $75.44 | $53.73 | +40.4% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 12,870 | $2.4M | 0.6% | $186.50 | $111.39 | +67.4% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 27,743 | $2.284M | 0.5% | $82.32 | $58.81 | +40.0% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 3,165 | $2.168M | 0.5% | $684.94 | $457.49 | +49.7% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 42,282 | $2.126M | 0.5% | $50.29 | $49.76 | +1.1% | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 19,944 | $2.028M | 0.5% | $101.67 | $104.16 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| BKLC | BNY MELLON ETF TRUST | 15,270 | $1.997M | 0.5% | $130.80 | $101.08 | +29.4% | US LRG CP CORE | 09661T107 |
| AMZN | AMAZON COM INC | 7,840 | $1.81M | 0.4% | $230.82 | $139.91 | +65.0% | COM | 023135106 |
| HDV | ISHARES TR | 14,555 | $1.77M | 0.4% | $121.61 * | $22.09 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 57,754 | $1.737M | 0.4% | $30.07 | $26.17 | +14.9% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,699 | $1.728M | 0.4% | $257.95 | $183.28 | +40.7% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 15,476 | $1.658M | 0.4% | $107.11 | $105.65 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BKAG | BNY MELLON ETF TRUST | 37,534 | $1.591M | 0.4% | $42.38 | $42.09 | +0.7% | CORE BOND ETF | 09661T602 |
| MDYV | SPDR SERIES TRUST | 18,139 | $1.535M | 0.4% | $84.65 | $72.71 | +16.4% | STATE STREET SPD | 78464A839 |
| PAAA | PGIM ETF TR | 26,929 | $1.38M | 0.3% | $51.26 | $51.07 | +0.4% | AAA CLO ETF | 69344A834 |
| IUSV | ISHARES TR | 13,093 | $1.343M | 0.3% | $102.54 | $74.63 | +37.4% | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,968 | $1.335M | 0.3% | $83.61 | $57.43 | +45.6% | FTSE EUROPE ETF | 922042874 |
| AVUS | AMERICAN CENTY ETF TR | 11,585 | $1.295M | 0.3% | $111.78 | $79.63 | +40.4% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.278M | 0.3% | $39.59 | $26.49 | +49.5% | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 4,556 | $1.272M | 0.3% | $279.14 | $211.83 | +31.8% | MCAP GR IDXVIP | 922908538 |
| IDV | ISHARES TR | 31,517 | $1.243M | 0.3% | $39.45 | $28.50 | +38.4% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 5,422 | $1.239M | 0.3% | $228.49 | $82.50 | +177.0% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 13,152 | $1.184M | 0.3% | $90.00 | $65.75 | +36.9% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 2,388 | $1.165M | 0.3% | $487.86 * | $41.80 | +94.5% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 17,599 | $1.162M | 0.3% | $66.00 | $54.94 | +20.1% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 39,828 | $1.134M | 0.3% | $28.48 | $24.09 | +18.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 3,339 | $1.076M | 0.2% | $322.22 | $128.98 | +149.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 999 | $1.074M | 0.2% | $1074.68 | $259.50 | +314.1% | COM | 532457108 |
| IWM | ISHARES TR | 4,309 | $1.061M | 0.2% | $246.18 | $183.95 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,701 | $952K | 0.2% | $53.76 | $46.35 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 3,251 | $944K | 0.2% | $290.22 * | $54.61 | +32.9% | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 3,129 | $934K | 0.2% | $298.38 | $178.17 | +67.5% | INDUSTRIAL ETF | 92204A603 |
| MA | MASTERCARD INCORPORATED | 1,610 | $919K | 0.2% | $570.88 | $400.60 | +42.5% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 23,655 | $902K | 0.2% | $38.11 | $28.78 | +32.4% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 7,700 | $877K | 0.2% | $113.92 | $94.47 | +20.6% | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 5,249 | $854K | 0.2% | $162.79 | $87.32 | +86.4% | COM | 91913Y100 |
| SCHK | SCHWAB STRATEGIC TR | 25,702 | $843K | 0.2% | $32.80 | $25.46 | +28.8% | 1000 INDEX ETF | 808524722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,324 | $828K | 0.2% | $191.56 | $176.38 | +8.6% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,592 | $813K | 0.2% | $313.84 | $132.29 | +137.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,790 | $797K | 0.2% | $210.34 | $174.85 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 8,236 | $791K | 0.2% | $96.03 | $72.29 | +32.8% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 2,236 | $774K | 0.2% | $346.10 | $185.32 | +86.8% | COM | 11135F101 |
| IJR | ISHARES TR | 6,355 | $764K | 0.2% | $120.18 | $104.90 | +14.6% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 16,122 | $734K | 0.2% | $45.53 | $38.13 | +19.4% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 4,735 | $722K | 0.2% | $152.41 | $113.44 | +34.3% | COM | 166764100 |
| IUSG | ISHARES TR | 4,181 | $702K | 0.2% | $167.94 | $91.48 | +83.6% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 6,570 | $701K | 0.2% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| URI | UNITED RENTALS INC | 847 | $685K | 0.2% | $809.32 | $269.85 | +199.9% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,960 | $659K | 0.2% | $73.56 | $51.45 | +43.0% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $657K | 0.2% | $502.65 | $366.03 | +37.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $646K | 0.1% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 5,716 | $637K | 0.1% | $111.41 | $57.55 | +93.6% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 26,005 | $625K | 0.1% | $24.04 | $18.35 | +31.0% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 718 | $619K | 0.1% | $862.34 | $367.27 | +134.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,937 | $617K | 0.1% | $318.51 | $135.43 | +135.2% | SHS | G29183103 |
| DFGR | DIMENSIONAL ETF TRUST | 22,095 | $584K | 0.1% | $26.42 | $25.01 | +5.6% | GLOBAL REAL EST | 25434V658 |
| PFS | PROVIDENT FINL SVCS INC | 29,527 | $583K | 0.1% | $19.75 | $13.26 | +47.4% | COM | 74386T105 |
| HD | HOME DEPOT INC | 1,692 | $582K | 0.1% | $344.08 | $255.92 | +34.5% | COM | 437076102 |
| V | VISA INC | 1,659 | $582K | 0.1% | $350.71 | $202.35 | +73.3% | COM CL A | 92826C839 |
| GPIX | GOLDMAN SACHS ETF TR | 10,750 | $568K | 0.1% | $52.80 | $48.18 | +9.6% | S&P 500 PREMIUM | 38149W622 |
| USMV | ISHARES TR | 5,742 | $541K | 0.1% | $94.16 | $71.87 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $526K | 0.1% | $206.95 | $135.02 | +53.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,500 | $503K | 0.1% | $335.27 | $192.72 | +74.0% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 1,704 | $490K | 0.1% | $287.85 | $222.74 | +29.2% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 793 | $487K | 0.1% | $614.25 | $296.05 | +107.5% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 8,669 | $474K | 0.1% | $54.71 | $37.60 | +45.5% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 623 | $470K | 0.1% | $753.78 * | $48.50 | +94.3% | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINL INC | 2,888 | $464K | 0.1% | $160.59 | $106.39 | +50.4% | COM | 754730109 |
| IVLU | ISHARES TR | 12,078 | $460K | 0.1% | $38.05 | $21.41 | +77.7% | MSCI INTL VLU FT | 46435G409 |
| VOX | VANGUARD WORLD FD | 2,278 | $441K | 0.1% | $193.63 | $106.64 | +81.6% | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 661 | $436K | 0.1% | $660.09 | $484.14 | +36.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 916 | $434K | 0.1% | $473.30 * | $88.14 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 3,394 | $427K | 0.1% | $125.88 | $95.10 | +32.4% | CL C | 24703L202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $403K | 0.1% | $99.52 | $72.43 | +37.4% | VNG RUS2000IDX | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 1,376 | $393K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| SCZ | ISHARES TR | 4,808 | $373K | 0.1% | $77.53 | $61.18 | +26.7% | EAFE SML CP ETF | 464288273 |
| MTB | M & T BK CORP | 1,771 | $357K | 0.1% | $201.48 | $120.32 | +67.5% | COM | 55261F104 |
| DE | DEERE & CO | 756 | $352K | 0.1% | $465.57 | $307.84 | +51.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,851 | $343K | 0.1% | $120.34 | $99.98 | +20.4% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $337K | 0.1% | $59.54 | $45.27 | +31.5% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,146 | $331K | 0.1% | $105.25 | $64.40 | +63.4% | COM | 58933Y105 |
| XT | ISHARES TR | 4,713 | $329K | 0.1% | $69.74 | $52.75 | +32.2% | FUTURE EXPONENTI | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $327K | 0.1% | $389.20 | $159.34 | +144.3% | SHS | G8994E103 |
| CSX | CSX CORP | 8,992 | $326K | 0.1% | $36.25 | $30.16 | +20.2% | COM | 126408103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,807 | $324K | 0.1% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| IBRX | IMMUNITYBIO INC | 156,830 | $311K | 0.1% | $1.98 | $4.61 | -57.0% | COM | 45256X103 |
| QCOM | QUALCOMM INC | 1,788 | $306K | 0.1% | $171.05 | $134.94 | +26.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 5,544 | $305K | 0.1% | $55.00 | $29.63 | +85.6% | COM | 060505104 |
| YORW | YORK WTR CO | 9,471 | $302K | 0.1% | $31.84 | $42.06 | -24.3% | COM | 987184108 |
| RTX | RTX CORPORATION | 1,618 | $297K | 0.1% | $183.40 | $134.06 | +36.8% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 7,937 | $291K | 0.1% | $36.63 | $33.72 | +8.6% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 465 | $290K | 0.1% | $622.66 | $444.09 | +40.2% | COM | 573284106 |
| SGOL | ETFS GOLD TR | 6,847 | $281K | 0.1% | $41.08 | $27.36 | +50.2% | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 1,052 | $279K | 0.1% | $264.91 | $177.22 | +49.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,172 | $272K | 0.1% | $125.29 | $104.94 | +19.4% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 1,948 | $271K | 0.1% | $139.16 | $101.18 | +37.5% | STATE STREET SPD | 78464A763 |
| VAW | VANGUARD WORLD FD | 1,295 | $269K | 0.1% | $207.55 | $161.54 | +28.5% | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 9,890 | $266K | 0.1% | $26.91 | $20.98 | +28.3% | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900 | $264K | 0.1% | $293.57 | $179.88 | +63.2% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 1,538 | $263K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 1,220 | $255K | 0.1% | $208.67 | $114.30 | +82.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 503 | $243K | 0.1% | $483.67 | $342.70 | +41.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 8,163 | $242K | 0.1% | $29.61 | $26.37 | +12.3% | US LCAP VA ETF | 808524409 |
| AIG | AMERICAN INTL GROUP INC | 2,808 | $240K | 0.1% | $85.55 | $54.26 | +57.7% | COM NEW | 026874784 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,612 | $236K | 0.1% | $90.40 | $72.68 | +24.4% | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 7,232 | $236K | 0.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,620 | $233K | 0.1% | $143.97 | $93.45 | +54.1% | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 4,798 | $215K | 0.0% | $44.71 | $43.83 | +2.0% | STATE STREET ENE | 81369Y506 |
| DOUG | DOUGLAS ELLIMAN INC | 16,000 | $37,920 | 0.0% | $2.37 | $2.62 | -9.7% | COM | 25961D105 |