Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 516,631 | $46.78M | 26.8% | $90.55 | $103.98 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 104,192 | $21.27M | 12.2% | $204.10 | $206.22 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 227,977 | $14.12M | 8.1% | $61.95 | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| EUSA | ISHARES INC | 143,470 | $10.84M | 6.2% | $75.55 | $72.77 | — | MSCI EQUAL WEITE | 464286681 |
| EQAL | INVESCO EXCH TRADED FD TR II | 228,468 | $9.388M | 5.4% | $41.09 | $38.26 | — | RUSEL 1000 EQL | 46138E420 |
| IVV | ISHARES TR | 20,283 | $8.338M | 4.8% | $411.08 | $476.99 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,151 | $6.56M | 3.8% | $54.60 | $53.21 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 123,446 | $5.566M | 3.2% | $45.09 | $43.13 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 185,484 | $4.55M | 2.6% | $24.53 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,638 | $4.286M | 2.5% | $144.61 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 34,488 | $3.335M | 1.9% | $96.70 | $107.45 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 57,253 | $3.161M | 1.8% | $55.21 | $52.27 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 24,394 | $2.224M | 1.3% | $91.17 | $91.17 | — | MSCI ACWI ETF | 464288257 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 85,702 | $2.185M | 1.3% | $25.50 | $24.57 | — | NASDAQNXTGEN100 | 46138G631 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $1.944M | 1.1% | $409.35 | $451.88 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 9,756 | $1.849M | 1.1% | $189.52 | $190.77 | — | SMALL CP ETF | 922908751 |
| MRBK | MERIDIAN CORPORATION | 144,016 | $1.815M | 1.0% | $12.60 * | $13.16 | +2.0% | COM | 58958P104 |
| JNJ | JOHNSON & JOHNSON | 10,028 | $1.554M | 0.9% | $154.97 * | $150.47 | -1.7% | COM | 478160104 |
| IBDR | ISHARES TR | 64,721 | $1.536M | 0.9% | $23.73 | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 8,289 | $1.367M | 0.8% | $164.92 * | $158.60 | -8.3% | COM | 037833100 |
| IWD | ISHARES TR | 8,400 | $1.279M | 0.7% | $152.26 | $136.01 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 14,030 | $1.153M | 0.7% | $82.18 | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 4,527 | $1.106M | 0.6% | $244.31 | $304.34 | — | RUS 1000 GRW ETF | 464287614 |
| XVV | ISHARES TR | 32,343 | $999K | 0.6% | $30.89 | $28.19 | — | ESG SCRND S&P500 | 46436E569 |
| VOO | VANGUARD INDEX FDS | 2,127 | $800K | 0.5% | $376.12 | $417.90 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 16,212 | $791K | 0.5% | $48.79 | $61.40 | — | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,242 | $790K | 0.5% | $186.23 | $206.54 | — | VNG RUS1000IDX | 92206C730 |
| SHV | ISHARES TR | 6,784 | $750K | 0.4% | $110.55 | $110.55 | — | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 3,139 | $707K | 0.4% | $225.23 | $223.90 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 6,628 | $657K | 0.4% | $99.12 | $81.67 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 3,179 | $620K | 0.4% | $195.03 | $223.01 | — | MCAP GR IDXVIP | 922908538 |
| ICSH | ISHARES TR | 11,900 | $598K | 0.3% | $50.25 | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| AZN | ASTRAZENECA PLC | 8,603 | $597K | 0.3% | $69.39 | $66.11 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,569 | $568K | 0.3% | $45.19 | $49.14 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 7,980 | $533K | 0.3% | $66.79 | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,749 | $504K | 0.3% | $288.16 * | $310.88 | -19.8% | COM | 594918104 |
| HYG | ISHARES TR | 6,580 | $497K | 0.3% | $75.53 | $73.69 | — | IBOXX HI YD ETF | 464288513 |
| SDCI | USCF ETF TR | 28,834 | $496K | 0.3% | $17.20 | $17.20 | — | SUMMERHAVEN K1 | 90290T809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,148 | $485K | 0.3% | $154.07 | $171.66 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,145 | $477K | 0.3% | $151.67 | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 5,669 | $471K | 0.3% | $83.08 | $82.75 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 17,292 | $460K | 0.3% | $26.60 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| XLK | SELECT SECTOR SPDR TR | 2,888 | $436K | 0.2% | $150.97 | $150.97 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,720 | $430K | 0.2% | $250.00 | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 4,127 | $377K | 0.2% | $91.35 | $89.90 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $375K | 0.2% | $308.64 | $317.41 | -2.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,499 | $364K | 0.2% | $104.03 * | $108.78 | -11.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,106 | $355K | 0.2% | $320.98 | $320.98 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,409 | $352K | 0.2% | $103.26 * | $124.89 | -22.6% | COM | 023135106 |
| GOVT | ISHARES TR | 14,763 | $345K | 0.2% | $23.37 | $22.71 | — | US TREAS BD ETF | 46429B267 |
| IBDS | ISHARES TR | 13,229 | $315K | 0.2% | $23.81 | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 2,639 | $274K | 0.2% | $103.83 * | $111.69 | -14.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,079 | $269K | 0.2% | $249.30 | $249.30 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $258K | 0.1% | $50.59 | $50.59 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 10,208 | $251K | 0.1% | $24.59 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 1,794 | $248K | 0.1% | $138.24 | $147.11 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,764 | $233K | 0.1% | $132.09 | $132.09 | — | NASDAQ 100 ETF | 46138G649 |
| CRMD | CORMEDIX INC | 54,850 | $227K | 0.1% | $4.14 | $4.09 | 0.0% | COM | 21900C308 |
| NVDA | NVIDIA CORPORATION | 809 | $225K | 0.1% | $278.12 * | $21.62 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,054 | $219K | 0.1% | $207.78 * | $174.45 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,030 | $217K | 0.1% | $210.68 | $210.68 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,305 | $211K | 0.1% | $63.84 | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| BITO | PROSHARES TR | 11,796 | $207K | 0.1% | $17.55 | $17.55 | — | BITCOIN STRATE | 74347G440 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $204K | 0.1% | $471.13 * | $495.93 | -7.8% | COM | 91324P102 |
| — | VACASA INC | 14,133 | $14,000 | 0.0% | $0.99 | $0.99 | — | CLASS A COM | 91854V107 |