Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 21, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 381,099 | $40.77M | 31.5% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 35,835 | $17.09M | 13.2% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 228,482 | $16.21M | 12.5% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,002 | $8.138M | 6.3% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 24,961 | $3.91M | 3.0% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 30,246 | $3.199M | 2.5% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 17,346 | $3.08M | 2.4% | $154.71 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 9,346 | $2.856M | 2.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 105,388 | $2.812M | 2.2% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 12,088 | $2.03M | 1.6% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 25,993 | $1.94M | 1.5% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,417 | $1.822M | 1.4% | $313.41 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 12,448 | $1.425M | 1.1% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 336 | $1.12M | 0.9% | $171.15 | 0.0% | COM | 023135106 |
| ISTB | ISHARES TR | 22,087 | $1.114M | 0.9% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $1.061M | 0.8% | $145.09 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,071 | $983K | 0.8% | $241.46 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,062 | $889K | 0.7% | $218.86 | — | VNG RUS1000IDX | 92206C730 |
| EUSA | ISHARES INC | 9,711 | $869K | 0.7% | $89.49 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 300 | $868K | 0.7% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,874 | $778K | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| V | VISA INC | 3,491 | $757K | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 8,257 | $706K | 0.5% | $85.50 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 7,317 | $692K | 0.5% | $94.57 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 229 | $663K | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $659K | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,670 | $630K | 0.5% | $171.66 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,432 | $625K | 0.5% | $436.45 | — | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 4,208 | $603K | 0.5% | $143.30 | — | DRX S&P500BULL | 25459W862 |
| IEMG | ISHARES INC | 9,759 | $584K | 0.5% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,676 | $582K | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 2,169 | $552K | 0.4% | $254.50 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,044 | $513K | 0.4% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $500K | 0.4% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 4,345 | $480K | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $479K | 0.4% | $475.20 | — | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 4,438 | $458K | 0.4% | $97.14 | 0.0% | CL A | 771049103 |
| CRM | SALESFORCE COM INC | 1,743 | $443K | 0.3% | $277.61 | 0.0% | COM | 79466L302 |
| ICSH | ISHARES TR | 8,736 | $440K | 0.3% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $424K | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,466 | $410K | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 6,736 | $398K | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| IJS | ISHARES TR | 3,678 | $384K | 0.3% | $104.40 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 962 | $346K | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,441 | $344K | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| META | META PLATFORMS INC | 986 | $332K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,399 | $316K | 0.2% | $225.88 | — | SMALL CP ETF | 922908751 |
| CMF | ISHARES TR | 4,800 | $299K | 0.2% | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 886 | $284K | 0.2% | $320.54 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 462 | $278K | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| SCZ | ISHARES TR | 3,738 | $273K | 0.2% | $73.03 | — | EAFE SML CP ETF | 464288273 |
| — | LEGG MASON ETF INVT TR | 10,220 | $268K | 0.2% | $26.22 | — | WESTN ASET TTL | 52468L810 |
| ORCL | ORACLE CORP | 2,788 | $243K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| IWB | ISHARES TR | 884 | $234K | 0.2% | $264.71 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 925 | $226K | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| IXG | ISHARES TR | 2,797 | $224K | 0.2% | $80.09 | — | GLOBAL FINLS ETF | 464287333 |
| IVW | ISHARES TR | 2,600 | $218K | 0.2% | $83.85 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,470 | $216K | 0.2% | $146.94 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 1,945 | $206K | 0.2% | $105.91 | — | 0-5 YR TIPS ETF | 46429B747 |