Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 481,810 | $48.63M | 32.0% | $100.94 | $105.72 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 317,096 | $21.11M | 13.9% | $66.58 | $69.72 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 32,452 | $14.72M | 9.7% | $453.69 | $476.99 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 39,775 | $9.056M | 5.9% | $227.68 | $229.09 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,411 | $7.95M | 5.2% | $157.70 | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 28,155 | $4.916M | 3.2% | $174.60 * | $158.60 | +3.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,054 | $4.589M | 3.0% | $415.14 | $417.90 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 26,598 | $4.142M | 2.7% | $155.73 | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 36,763 | $3.966M | 2.6% | $107.88 | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| EUSA | ISHARES INC | 37,630 | $3.192M | 2.1% | $84.83 | $86.03 | — | MSCI EQUAL WEITE | 464286681 |
| SPY | SPDR S&P 500 ETF TR | 6,846 | $3.092M | 2.0% | $451.65 | $455.12 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 9,250 | $2.568M | 1.7% | $277.62 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,522 | $2.078M | 1.4% | $165.95 | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 6,612 | $1.931M | 1.3% | $292.04 * | $145.51 | +4.3% | COM | 478160104 |
| SPXL | DIREXION SHS ETF TR | 14,024 | $1.68M | 1.1% | $119.79 | $126.85 | — | DRX S&P500BULL | 25459W862 |
| MSFT | MICROSOFT CORP | 5,017 | $1.547M | 1.0% | $308.35 * | $313.41 | -7.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 327 | $1.066M | 0.7% | $3259.94 * | $171.15 | -9.7% | COM | 023135106 |
| SHY | ISHARES TR | 11,499 | $958K | 0.6% | $83.31 | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 15,961 | $887K | 0.6% | $55.57 | $58.18 | — | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,062 | $842K | 0.6% | $207.29 | $218.86 | — | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 11,239 | $781K | 0.5% | $69.49 | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 9,367 | $730K | 0.5% | $77.93 | $77.93 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,845 | $631K | 0.4% | $221.79 * | $208.13 | +0.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 219 | $609K | 0.4% | $2780.82 * | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,387 | $595K | 0.4% | $48.03 | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,635 | $589K | 0.4% | $162.04 | $171.66 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,831 | $548K | 0.4% | $299.29 * | $343.18 | -8.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $528K | 0.3% | $510.14 * | $422.19 | +6.9% | COM | 91324P102 |
| ISTB | ISHARES TR | 10,825 | $525K | 0.3% | $48.50 | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 1,934 | $519K | 0.3% | $268.36 | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 183 | $511K | 0.3% | $2792.35 * | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,305 | $490K | 0.3% | $212.58 | $220.65 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 2,083 | $464K | 0.3% | $222.76 | $254.50 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 3,299 | $450K | 0.3% | $136.40 * | $147.83 | -9.6% | COM | 46625H100 |
| IWB | ISHARES TR | 1,484 | $371K | 0.2% | $250.00 | $258.76 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 7,036 | $364K | 0.2% | $51.73 * | $40.32 | +5.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 6,466 | $361K | 0.2% | $55.83 * | $50.47 | -0.4% | COM | 17275R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,236 | $355K | 0.2% | $29.01 | $29.01 | — | NASDAQNXTGEN100 | 46138G631 |
| VUG | VANGUARD INDEX FDS | 1,041 | $299K | 0.2% | $287.22 | $315.58 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,400 | $287K | 0.2% | $205.00 | $205.00 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 809 | $273K | 0.2% | $337.45 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,785 | $264K | 0.2% | $147.90 | $147.11 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 3,359 | $257K | 0.2% | $76.51 | $82.19 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,483 | $253K | 0.2% | $46.14 | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 4,579 | $237K | 0.2% | $51.76 | $51.76 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,716 | $237K | 0.2% | $50.25 | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $230K | 0.2% | $353.30 * | $323.46 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,125 | $228K | 0.1% | $107.29 | $107.29 | — | CORE US AGGBD ET | 464287226 |
| — | LEGG MASON ETF INVT TR | 9,633 | $221K | 0.1% | $22.94 | $26.22 | — | WESTN ASET TTL | 52468L810 |
| ORCL | ORACLE CORP | 2,666 | $221K | 0.1% | $82.90 * | $88.90 | -13.4% | COM | 68389X105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,500 | $219K | 0.1% | $25.76 | $25.76 | — | CALIF AMT MUN | 46138E206 |
| IJS | ISHARES TR | 2,118 | $217K | 0.1% | $102.46 | $104.40 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 784 | $214K | 0.1% | $272.96 * | $230.57 | 0.0% | COM | 907818108 |
| SCZ | ISHARES TR | 3,085 | $205K | 0.1% | $66.45 | $73.03 | — | EAFE SML CP ETF | 464288273 |