Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 577,539 | $54.4M | 30.5% | $94.19 | $103.16 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 106,522 | $22.63M | 12.7% | $212.41 | $206.50 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 232,195 | $13.93M | 7.8% | $59.99 | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 156,631 | $11.69M | 6.5% | $74.66 | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 19,631 | $8.43M | 4.7% | $429.43 | $476.99 | — | CORE S&P500 ETF | 464287200 |
| EQAL | INVESCO EXCH TRADED FD TR II | 200,463 | $7.994M | 4.5% | $39.88 | $38.26 | — | RUSEL 1000 EQL | 46138E420 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,977 | $6.747M | 3.8% | $53.56 | $53.37 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,509 | $3.966M | 2.2% | $46.93 | $43.13 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,488 | $3.895M | 2.2% | $141.69 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 37,094 | $3.499M | 2.0% | $94.33 | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 124,488 | $3.034M | 1.7% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 99,696 | $2.457M | 1.4% | $24.64 | $24.68 | — | NASDAQNXTGEN100 | 46138G631 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,281 | $1.849M | 1.0% | $43.72 | $45.33 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 4,294 | $1.836M | 1.0% | $427.48 | $451.88 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 9,059 | $1.713M | 1.0% | $189.07 | $190.77 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 9,825 | $1.53M | 0.9% | $155.75 | $150.47 | +1.9% | COM | 478160104 |
| AAPL | APPLE INC | 8,453 | $1.447M | 0.8% | $171.20 * | $159.37 | +13.8% | COM | 037833100 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $1.416M | 0.8% | $9.79 * | $13.16 | -22.9% | COM | 58958P104 |
| IBDR | ISHARES TR | 58,778 | $1.372M | 0.8% | $23.34 | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 4,945 | $1.315M | 0.7% | $265.99 | $301.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 8,502 | $1.308M | 0.7% | $153.83 | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| IVVB | BLACKROCK ETF TRUST II | 53,017 | $1.297M | 0.7% | $24.47 | $24.47 | — | ISHARES LARG CAP | 092528801 |
| SHY | ISHARES TR | 15,938 | $1.29M | 0.7% | $80.97 | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 19,516 | $1.18M | 0.7% | $60.45 | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 7,643 | $1.16M | 0.6% | $151.82 | $136.25 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 32,326 | $1.048M | 0.6% | $32.43 | $28.19 | — | ESG SCRND S&P500 | 46436E569 |
| SHV | ISHARES TR | 7,647 | $845K | 0.5% | $110.47 | $110.47 | — | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 3,592 | $844K | 0.5% | $234.91 | $226.62 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,096 | $823K | 0.5% | $392.70 | $417.63 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,578 | $696K | 0.4% | $194.66 | $206.54 | — | VNG RUS1000IDX | 92206C730 |
| ICSH | ISHARES TR | 13,086 | $659K | 0.4% | $50.38 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 2,085 | $658K | 0.4% | $315.80 * | $311.14 | +4.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,487 | $647K | 0.4% | $435.01 * | $26.95 | +66.1% | COM | 67066G104 |
| IEF | ISHARES TR | 6,724 | $616K | 0.3% | $91.59 | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 8,620 | $584K | 0.3% | $67.72 | $66.11 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 3,648 | $561K | 0.3% | $153.84 | $156.21 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 2,861 | $557K | 0.3% | $194.77 | $223.01 | — | MCAP GR IDXVIP | 922908538 |
| SDCI | USCF ETF TR | 30,074 | $557K | 0.3% | $18.50 | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| SCZ | ISHARES TR | 9,728 | $549K | 0.3% | $56.47 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 6,920 | $510K | 0.3% | $73.72 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,162 | $491K | 0.3% | $155.38 | $171.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,420 | $435K | 0.2% | $127.12 * | $124.65 | +7.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $430K | 0.2% | $350.30 | $317.81 | +11.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,724 | $430K | 0.2% | $249.36 | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 5,289 | $382K | 0.2% | $72.24 | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 2,915 | $381K | 0.2% | $130.86 | $111.96 | +14.7% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 4,127 | $365K | 0.2% | $88.55 | $89.90 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 5,182 | $355K | 0.2% | $68.42 | $65.50 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,043 | $322K | 0.2% | $105.92 * | $105.94 | +6.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,120 | $305K | 0.2% | $272.31 | $250.13 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 13,806 | $304K | 0.2% | $22.04 | $22.04 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 3,887 | $294K | 0.2% | $75.66 | $82.75 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 10,656 | $278K | 0.2% | $26.08 | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| IBDS | ISHARES TR | 10,932 | $253K | 0.1% | $23.14 | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 10,208 | $252K | 0.1% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 1,809 | $250K | 0.1% | $137.94 | $146.82 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $245K | 0.1% | $48.10 | $48.10 | — | TAX EXEMPT BD | 922907746 |
| OUNZ | VANECK MERK GOLD TR | 13,411 | $240K | 0.1% | $17.89 | $18.60 | — | GOLD TRUST | 921078101 |
| VO | VANGUARD INDEX FDS | 1,134 | $236K | 0.1% | $208.24 | $208.24 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 776 | $233K | 0.1% | $300.21 | $245.05 | +22.1% | CL A | 30303M102 |
| IJJ | ISHARES TR | 2,193 | $221K | 0.1% | $100.93 | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $208K | 0.1% | $504.19 * | $469.94 | 0.0% | COM | 91324P102 |
| CRMD | CORMEDIX INC | 35,985 | $133K | 0.1% | $3.70 * | $4.05 | -1.9% | COM | 21900C308 |
| MAPS | WM TECHNOLOGY INC | 10,000 | $13,200 | 0.0% | $1.32 * | $1.20 | 0.0% | COM | 92971A109 |
| — | VACASA INC | 17,660 | $8,143 | 0.0% | $0.46 | $0.93 | — | CLASS A COM | 91854V107 |