Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 521,578 | $44.23M | 24.8% | $84.80 | $103.98 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 281,051 | $18.43M | 10.3% | $65.57 | $81.67 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 85,153 | $16.28M | 9.1% | $191.19 | $206.69 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,677 | $12.57M | 7.1% | $54.49 | $53.21 | — | EQUITY PREMIUM | 46641Q332 |
| EUSA | ISHARES INC | 153,305 | $11.18M | 6.3% | $72.94 | $72.77 | — | MSCI EQUAL WEITE | 464286681 |
| EQAL | INVESCO EXCH TRADED FD TR II | 242,116 | $9.728M | 5.5% | $40.18 | $38.26 | — | RUSEL 1000 EQL | 46138E420 |
| IVV | ISHARES TR | 21,943 | $8.431M | 4.7% | $384.22 | $476.99 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,111 | $6.372M | 3.6% | $141.25 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 260,029 | $6.324M | 3.5% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOO | VANGUARD INDEX FDS | 9,494 | $3.336M | 1.9% | $351.38 | $417.90 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 38,111 | $3.093M | 1.7% | $81.16 | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 115,327 | $2.693M | 1.5% | $23.35 | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 27,642 | $2.616M | 1.5% | $94.64 | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 48,262 | $2.496M | 1.4% | $51.72 | $51.72 | — | VG TL INTL STK F | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,591 | $2.35M | 1.3% | $40.80 | $40.88 | — | NASDAQ EQT PREM | 46654Q203 |
| MRBK | MERIDIAN CORPORATION | 72,008 | $2.181M | 1.2% | $30.29 * | $12.90 | +7.3% | COM | 58958P104 |
| SPY | SPDR S&P 500 ETF TR | 4,946 | $1.891M | 1.1% | $382.33 | $451.88 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,905 | $1.75M | 1.0% | $176.68 * | $150.50 | +4.4% | COM | 478160104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 64,318 | $1.538M | 0.9% | $23.91 | $24.26 | — | NASDAQNXTGEN100 | 46138G631 |
| IWD | ISHARES TR | 9,713 | $1.473M | 0.8% | $151.65 | $136.01 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 7,563 | $1.388M | 0.8% | $183.53 | $191.14 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 9,829 | $1.277M | 0.7% | $129.92 * | $158.60 | -11.3% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,612 | $978K | 0.5% | $174.27 | $206.54 | — | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 4,435 | $950K | 0.5% | $214.21 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 19,912 | $930K | 0.5% | $46.71 | $61.40 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 5,904 | $856K | 0.5% | $144.99 | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| XVV | ISHARES TR | 29,419 | $836K | 0.5% | $28.42 | $27.93 | — | ESG SCRND S&P500 | 46436E569 |
| — | ISHARES TR | 31,868 | $778K | 0.4% | $24.41 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 2,980 | $715K | 0.4% | $239.93 * | $310.88 | -24.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 3,577 | $643K | 0.4% | $179.76 | $223.01 | — | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 8,783 | $595K | 0.3% | $67.74 | $66.11 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 2,703 | $562K | 0.3% | $207.92 * | $208.13 | -5.4% | COM CL A | 92826C839 |
| — | ISHARES TR | 20,887 | $551K | 0.3% | $26.38 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| HYG | ISHARES TR | 7,355 | $542K | 0.3% | $73.69 | $73.69 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $530K | 0.3% | $151.99 | $171.66 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 8,561 | $528K | 0.3% | $61.68 | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| RYLD | GLOBAL X FDS | 24,000 | $451K | 0.3% | $18.79 | $18.62 | — | RUSSELL 2000 | 37954Y459 |
| GOVT | ISHARES TR | 19,195 | $436K | 0.2% | $22.71 | $22.71 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,292 | $432K | 0.2% | $41.97 | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,719 | $416K | 0.2% | $242.00 | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,910 | $402K | 0.2% | $210.47 | $223.05 | — | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 16,546 | $387K | 0.2% | $23.39 | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,629 | $382K | 0.2% | $50.07 | $50.07 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $373K | 0.2% | $308.77 * | $317.41 | -6.4% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 4,127 | $371K | 0.2% | $89.90 | $89.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 12,736 | $289K | 0.2% | $22.69 | $22.69 | — | IBONDS 24 TRM HG | 46435U184 |
| COST | COSTCO WHSL CORP NEW | 591 | $270K | 0.2% | $456.85 * | $468.77 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $268K | 0.2% | $267.20 | $332.03 | -20.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,998 | $266K | 0.1% | $88.73 * | $110.95 | -14.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,950 | $261K | 0.1% | $133.85 * | $117.65 | 0.0% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,900 | $260K | 0.1% | $66.67 | $66.67 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 3,056 | $257K | 0.1% | $84.10 * | $128.16 | -22.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,792 | $252K | 0.1% | $140.63 | $147.11 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,761 | $244K | 0.1% | $88.37 * | $111.69 | -15.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $206K | 0.1% | $530.93 * | $500.41 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,478 | $204K | 0.1% | $82.32 | $82.32 | — | REAL ESTATE ETF | 922908553 |
| — | ETF MANAGERS TR | 23,585 | $100K | 0.1% | $4.24 | $4.24 | — | ETFMG ALTR HRVST | 26924G508 |