Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 551,079 | $53.92M | 31.9% | $97.84 | $103.59 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 106,302 | $23.42M | 13.9% | $220.28 | $206.50 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 224,448 | $14.05M | 8.3% | $62.62 | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| EUSA | ISHARES INC | 145,114 | $11.43M | 6.8% | $78.80 | $72.84 | — | MSCI EQUAL WEITE | 464286681 |
| EQAL | INVESCO EXCH TRADED FD TR II | 215,804 | $9.029M | 5.3% | $41.84 | $38.26 | — | RUSEL 1000 EQL | 46138E420 |
| IVV | ISHARES TR | 20,100 | $8.959M | 5.3% | $445.70 | $476.99 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,973 | $7.191M | 4.3% | $55.33 | $53.37 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 106,397 | $5.146M | 3.0% | $48.37 | $43.13 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,128 | $4.359M | 2.6% | $149.64 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 35,146 | $3.502M | 2.1% | $99.65 | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 92,534 | $2.419M | 1.4% | $26.14 | $24.68 | — | NASDAQNXTGEN100 | 46138G631 |
| SPY | SPDR S&P 500 ETF TR | 4,316 | $1.913M | 1.1% | $443.28 | $451.88 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 9,364 | $1.862M | 1.1% | $198.89 | $190.77 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 9,821 | $1.626M | 1.0% | $165.53 * | $150.47 | -1.1% | COM | 478160104 |
| AAPL | APPLE INC | 8,164 | $1.584M | 0.9% | $193.98 * | $158.60 | +8.5% | COM | 037833100 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $1.416M | 0.8% | $9.80 * | $13.16 | -31.6% | COM | 58958P104 |
| IWF | ISHARES TR | 4,527 | $1.246M | 0.7% | $275.16 | $304.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,524 | $1.188M | 0.7% | $157.84 | $136.01 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 32,343 | $1.094M | 0.6% | $33.82 | $28.19 | — | ESG SCRND S&P500 | 46436E569 |
| VOO | VANGUARD INDEX FDS | 2,184 | $890K | 0.5% | $407.28 | $417.63 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,639 | $887K | 0.5% | $243.71 | $226.62 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 16,412 | $809K | 0.5% | $49.29 | $61.25 | — | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,842 | $774K | 0.5% | $201.56 | $206.54 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 1,983 | $675K | 0.4% | $340.57 * | $310.45 | -1.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,502 | $635K | 0.4% | $423.09 * | $26.95 | +23.1% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 3,085 | $635K | 0.4% | $205.77 | $223.01 | — | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 8,635 | $618K | 0.4% | $71.57 | $66.11 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,569 | $580K | 0.3% | $46.18 | $49.14 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 7,980 | $539K | 0.3% | $67.50 | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| SDCI | USCF ETF TR | 30,074 | $509K | 0.3% | $16.94 | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,128 | $508K | 0.3% | $162.43 | $171.66 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,145 | $507K | 0.3% | $161.19 | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 3,489 | $455K | 0.3% | $130.35 * | $124.65 | -8.4% | COM | 023135106 |
| IJH | ISHARES TR | 1,723 | $451K | 0.3% | $261.49 | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $414K | 0.2% | $340.86 * | $317.41 | +2.8% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 4,127 | $389K | 0.2% | $94.28 | $89.90 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 2,999 | $363K | 0.2% | $120.96 * | $108.78 | +5.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,959 | $354K | 0.2% | $119.70 * | $111.96 | +2.0% | CAP STK CL A | 02079K305 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 13,990 | $347K | 0.2% | $24.81 | $24.81 | — | HEDGED EQUITY | 82889N764 |
| VNQ | VANGUARD INDEX FDS | 3,853 | $322K | 0.2% | $83.56 | $82.75 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,080 | $306K | 0.2% | $282.96 | $249.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,902 | $270K | 0.2% | $142.08 | $146.82 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 689 | $255K | 0.2% | $369.47 | $320.98 | — | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD TR | 13,340 | $248K | 0.1% | $18.60 | $18.60 | — | GOLD TRUST | 921078101 |
| IVW | ISHARES TR | 3,305 | $233K | 0.1% | $70.48 | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 810 | $232K | 0.1% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,681 | $200K | 0.1% | $119.05 * | $100.39 | 0.0% | COM | 68389X105 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,177 | $122K | 0.1% | $8.05 | $8.05 | — | BITWISE CRYPTO | 301505624 |
| CRMD | CORMEDIX INC | 24,450 | $96,944 | 0.1% | $3.96 * | $4.09 | +20.9% | COM | 21900C308 |
| — | VACASA INC | 17,660 | $11,982 | 0.0% | $0.68 | $0.93 | — | CLASS A COM | 91854V107 |