Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 837,460 | $99.47M | 34.5% | $118.78 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 107,823 | $28.81M | 10.0% | $267.24 | $267.24 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,358 | $18.25M | 6.3% | $547.23 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 243,568 | $16.46M | 5.7% | $67.56 | $62.28 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 152,246 | $13.31M | 4.6% | $87.45 | $75.13 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,821 | $11.38M | 4.0% | $56.68 | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 194,603 | $10.8M | 3.7% | $55.50 | $48.44 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,174 | $8.116M | 2.8% | $197.11 | $173.67 | — | NASDAQ 100 ETF | 46138G649 |
| IVVB | BLACKROCK ETF TRUST II | 254,644 | $7.301M | 2.5% | $28.67 | $26.08 | — | ISHARES LARG CAP | 092528801 |
| SPY | SPDR S&P 500 ETF TR | 10,612 | $5.775M | 2.0% | $544.20 | $483.96 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 48,587 | $5.182M | 1.8% | $106.66 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 52,165 | $4.259M | 1.5% | $81.65 | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| EQAL | INVESCO EXCH TRADED FD TR II | 77,991 | $3.482M | 1.2% | $44.65 | $38.26 | — | RUSEL 1000 EQL | 46138E420 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,087 | $3.464M | 1.2% | $164.28 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,439 | $3.104M | 1.1% | $57.02 | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 24,661 | $2.772M | 1.0% | $112.40 | $112.40 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 103,896 | $2.583M | 0.9% | $24.86 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 90,486 | $2.155M | 0.7% | $23.82 | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 5,412 | $1.973M | 0.7% | $364.49 | $364.49 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 9,122 | $1.921M | 0.7% | $210.62 * | $162.12 | +14.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,483 | $1.85M | 0.6% | $218.04 | $218.04 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,493 | $1.68M | 0.6% | $374.01 | $374.01 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 14,155 | $1.564M | 0.5% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $1.52M | 0.5% | $10.52 * | $13.16 | -32.1% | COM | 58958P104 |
| IWB | ISHARES TR | 4,609 | $1.371M | 0.5% | $297.51 | $297.51 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,043 | $1.36M | 0.5% | $446.96 * | $417.26 | 0.0% | COM | 594918104 |
| IWD | ISHARES TR | 7,779 | $1.357M | 0.5% | $174.48 | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 29,761 | $1.252M | 0.4% | $42.05 | $28.47 | — | ESG SCRND S&P500 | 46436E569 |
| VOO | VANGUARD INDEX FDS | 2,474 | $1.237M | 0.4% | $500.13 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 14,756 | $1.214M | 0.4% | $82.26 | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 7,867 | $1.15M | 0.4% | $146.17 * | $141.44 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 9,303 | $1.149M | 0.4% | $123.53 * | $91.35 | +10.6% | COM | 67066G104 |
| IWY | ISHARES TR | 4,726 | $1.014M | 0.4% | $214.52 | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 2,112 | $1.012M | 0.4% | $479.00 | $461.66 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 16,526 | $835K | 0.3% | $50.53 | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 4,306 | $832K | 0.3% | $193.24 * | $139.17 | +32.0% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,378 | $831K | 0.3% | $246.07 | $206.54 | — | VNG RUS1000IDX | 92206C730 |
| CPSM | CALAMOS ETF TR | 31,981 | $822K | 0.3% | $25.69 | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| IVE | ISHARES TR | 4,276 | $778K | 0.3% | $182.01 | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 811 | $689K | 0.2% | $849.51 * | $773.82 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $671K | 0.2% | $406.68 | $336.25 | +21.5% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 8,269 | $638K | 0.2% | $77.14 | $77.66 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 6,724 | $630K | 0.2% | $93.65 | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 8,033 | $626K | 0.2% | $77.99 | $66.11 | — | SPONSORED ADR | 046353108 |
| RING | ISHARES INC | 3,611 | $617K | 0.2% | $170.77 | $170.77 | — | MSCI GBL GOLD MN | 46434G855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,354 | $612K | 0.2% | $182.55 | $182.55 | — | DIV APP ETF | 921908844 |
| SDCI | USCF ETF TR | 30,074 | $582K | 0.2% | $19.35 | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| VOT | VANGUARD INDEX FDS | 2,387 | $548K | 0.2% | $229.56 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 3,648 | $515K | 0.2% | $141.18 * | $108.57 | +12.6% | COM | 68389X105 |
| IJH | ISHARES TR | 8,704 | $509K | 0.2% | $58.52 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,764 | $503K | 0.2% | $182.15 * | $118.14 | +41.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 4,670 | $432K | 0.2% | $92.54 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,428 | $371K | 0.1% | $83.76 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,867 | $369K | 0.1% | $197.85 * | $235.97 | -25.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 380 | $344K | 0.1% | $904.78 * | $790.93 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,661 | $336K | 0.1% | $202.23 * | $150.26 | +25.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,920 | $308K | 0.1% | $160.41 | $160.41 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 3,492 | $308K | 0.1% | $88.12 | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,038 | $308K | 0.1% | $27.87 | $24.68 | — | NASDAQNXTGEN100 | 46138G631 |
| META | META PLATFORMS INC | 598 | $302K | 0.1% | $504.22 * | $446.56 | +8.2% | CL A | 30303M102 |
| OUNZ | VANECK MERK GOLD TR | 13,411 | $301K | 0.1% | $22.46 | $22.46 | — | GOLD TRUST | 921078101 |
| VTEB | VANGUARD MUN BD FDS | 5,920 | $297K | 0.1% | $50.11 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 12,699 | $287K | 0.1% | $22.57 | $22.57 | — | INTRM GOV CR ETF | 464288612 |
| BND | VANGUARD BD INDEX FDS | 3,929 | $283K | 0.1% | $72.05 | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IBDS | ISHARES TR | 11,695 | $278K | 0.1% | $23.73 | $23.18 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 10,208 | $257K | 0.1% | $25.13 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 2,529 | $245K | 0.1% | $97.07 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $245K | 0.1% | $508.73 * | $474.60 | -0.3% | COM | 91324P102 |
| LQD | ISHARES TR | 2,253 | $241K | 0.1% | $107.12 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 356 | $240K | 0.1% | $674.41 * | $62.46 | 0.0% | COM | 64110L106 |
| KJUN | INNOVATOR ETFS TRUST | 9,267 | $234K | 0.1% | $25.22 | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| APH | AMPHENOL CORP NEW | 3,442 | $232K | 0.1% | $67.37 * | $62.23 | 0.0% | CL A | 032095101 |
| EAPR | INNOVATOR ETFS TRUST | 8,933 | $231K | 0.1% | $25.86 | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| TMUS | T-MOBILE US INC | 1,306 | $230K | 0.1% | $176.15 * | $163.58 | 0.0% | COM | 872590104 |
| IJJ | ISHARES TR | 2,026 | $230K | 0.1% | $113.47 | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 510 | $215K | 0.1% | $420.72 * | $393.01 | 0.0% | COM | 615369105 |
| SCZ | ISHARES TR | 3,461 | $213K | 0.1% | $61.64 | $61.64 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,701 | $206K | 0.1% | $43.76 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |