Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 514,328 | $40.91M | 26.4% | $79.54 | $104.25 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 75,465 | $13.54M | 8.8% | $179.47 | $208.68 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 233,555 | $11.89M | 7.7% | $50.92 | $67.37 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 123,187 | $11.82M | 7.6% | $95.99 | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| EUSA | ISHARES INC | 159,229 | $10.63M | 6.9% | $66.79 | $72.77 | — | MSCI EQUAL WEITE | 464286681 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,831 | $9.827M | 6.4% | $51.23 | $52.95 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 21,885 | $7.849M | 5.1% | $358.65 | $476.99 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,882 | $7.367M | 4.8% | $127.28 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| EQAL | INVESCO EXCH TRADED FD TR II | 152,515 | $5.634M | 3.6% | $36.94 | $37.13 | — | RUSEL 1000 EQL | 46138E420 |
| SHY | ISHARES TR | 68,099 | $5.53M | 3.6% | $81.21 | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 9,587 | $3.147M | 2.0% | $328.26 | $417.90 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 30,913 | $2.695M | 1.7% | $87.18 | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| MRBK | MERIDIAN CORPORATION | 72,008 | $2.1M | 1.4% | $29.16 * | $12.90 | 0.0% | COM | 58958P104 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $1.827M | 1.2% | $357.11 | $451.88 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,857 | $1.61M | 1.0% | $163.34 * | $150.50 | +1.6% | COM | 478160104 |
| IWD | ISHARES TR | 11,617 | $1.58M | 1.0% | $136.01 | $136.01 | — | RUS 1000 VAL ETF | 464287598 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 69,060 | $1.53M | 1.0% | $22.15 | $24.26 | — | NASDAQNXTGEN100 | 46138G631 |
| AAPL | APPLE INC | 10,644 | $1.471M | 1.0% | $138.20 * | $158.60 | -2.7% | COM | 037833100 |
| IWF | ISHARES TR | 4,402 | $926K | 0.6% | $210.36 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 6,850 | $880K | 0.6% | $128.47 | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 4,733 | $809K | 0.5% | $170.93 | $195.69 | — | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 29,117 | $781K | 0.5% | $26.82 | $27.92 | — | ESG SCRND S&P500 | 46436E569 |
| TSLA | TESLA INC | 2,769 | $734K | 0.5% | $265.08 * | $277.43 | +0.7% | COM | 88160R101 |
| IWB | ISHARES TR | 3,574 | $705K | 0.5% | $197.26 | $223.05 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,885 | $672K | 0.4% | $232.93 * | $313.41 | -18.0% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,062 | $664K | 0.4% | $163.47 | $218.86 | — | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 10,464 | $551K | 0.4% | $52.66 | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 12,466 | $536K | 0.3% | $43.00 | $70.18 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,845 | $505K | 0.3% | $177.50 * | $208.13 | -4.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,622 | $490K | 0.3% | $135.28 | $171.66 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 8,503 | $466K | 0.3% | $54.80 | $66.06 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,847 | $431K | 0.3% | $36.38 | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| NTSX | WISDOMTREE TR | 12,609 | $386K | 0.2% | $30.61 | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| IJH | ISHARES TR | 1,719 | $377K | 0.2% | $219.31 | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 9,072 | $363K | 0.2% | $40.01 | $45.01 | — | MSCI ACWI EX US | 464288240 |
| VOT | VANGUARD INDEX FDS | 2,070 | $353K | 0.2% | $170.53 | $254.50 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 2,827 | $319K | 0.2% | $112.84 * | $130.54 | -3.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $316K | 0.2% | $267.34 * | $317.86 | -10.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,435 | $308K | 0.2% | $36.51 | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,622 | $286K | 0.2% | $78.96 | $83.85 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 2,824 | $270K | 0.2% | $95.61 * | $111.69 | -1.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,740 | $263K | 0.2% | $95.99 * | $112.48 | -1.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 996 | $256K | 0.2% | $257.03 * | $332.03 | -17.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,350 | $223K | 0.1% | $165.19 | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,789 | $221K | 0.1% | $123.53 | $147.11 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 2,625 | $216K | 0.1% | $82.29 | $82.29 | — | SP SMCP600VL ETF | 464287879 |
| RYLD | GLOBAL X FDS | 11,500 | $212K | 0.1% | $18.43 | $18.43 | — | RUSSELL 2000 | 37954Y459 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,888 | $204K | 0.1% | $41.73 | $41.73 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ADVISORSHARES TR | 17,428 | $37,000 | 0.0% | $2.12 | $2.12 | — | POSEIDON DYNAMIC | 00768Y354 |
| — | STRATA SKIN SCIENCES INC | 23,131 | $20,000 | 0.0% | $0.86 | $0.95 | — | COM NEW | 86272A206 |