Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 879,419 | $110M | 35.7% | $125.62 | $119.11 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 114,160 | $32.33M | 10.5% | $283.16 | $268.13 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 32,144 | $18.54M | 6.0% | $576.82 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 238,356 | $17.31M | 5.6% | $72.63 | $62.28 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 150,105 | $14.23M | 4.6% | $94.82 | $75.13 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 202,312 | $12.04M | 3.9% | $59.51 | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 193,860 | $10.65M | 3.4% | $54.93 | $48.44 | — | NASDAQ EQT PREM | 46654Q203 |
| IVVB | BLACKROCK ETF TRUST II | 260,101 | $7.871M | 2.5% | $30.26 | $26.16 | — | ISHARES LARG CAP | 092528801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,628 | $7.557M | 2.4% | $200.85 | $173.67 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 12,066 | $6.923M | 2.2% | $573.75 | $494.78 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 48,118 | $5.628M | 1.8% | $116.96 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 48,601 | $4.041M | 1.3% | $83.15 | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 17,078 | $3.979M | 1.3% | $233.00 * | $190.00 | +16.8% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 80,937 | $3.938M | 1.3% | $48.65 | $38.63 | — | RUSEL 1000 EQL | 46138E420 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,909 | $3.567M | 1.2% | $179.16 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 99,325 | $2.414M | 0.8% | $24.30 | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 92,785 | $2.329M | 0.8% | $25.10 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 5,222 | $1.96M | 0.6% | $375.36 | $364.49 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,951 | $1.886M | 0.6% | $237.21 | $218.04 | — | SMALL CP ETF | 922908751 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $1.827M | 0.6% | $12.64 * | $13.16 | -18.1% | COM | 58958P104 |
| VUG | VANGUARD INDEX FDS | 4,534 | $1.741M | 0.6% | $383.93 | $374.01 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 13,960 | $1.544M | 0.5% | $110.63 | $110.50 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 3,103 | $1.514M | 0.5% | $488.03 | $470.08 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 4,619 | $1.452M | 0.5% | $314.36 | $297.51 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 7,377 | $1.4M | 0.5% | $189.81 | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 29,761 | $1.316M | 0.4% | $44.22 | $28.47 | — | ESG SCRND S&P500 | 46436E569 |
| VOO | VANGUARD INDEX FDS | 2,486 | $1.312M | 0.4% | $527.67 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,003 | $1.297M | 0.4% | $162.06 * | $141.63 | +7.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,877 | $1.238M | 0.4% | $430.35 | $417.26 | +1.4% | COM | 594918104 |
| IEMG | ISHARES INC | 13,528 | $1.135M | 0.4% | $83.91 | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,832 | $1.073M | 0.3% | $121.43 * | $91.35 | +29.3% | COM | 67066G104 |
| BIL | SPDR SER TR | 11,631 | $1.068M | 0.3% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBTG | ISHARES TR | 46,249 | $1.067M | 0.3% | $23.06 | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| IWY | ISHARES TR | 4,726 | $1.04M | 0.3% | $220.05 | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170 | $999K | 0.3% | $460.15 * | $361.63 | +22.3% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,778 | $983K | 0.3% | $260.07 | $212.21 | — | VNG RUS1000IDX | 92206C730 |
| CPSJ | CALAMOS ETF TR | 34,865 | $862K | 0.3% | $24.72 | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| AMZN | AMAZON COM INC | 4,487 | $836K | 0.3% | $186.32 * | $140.91 | +29.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,705 | $829K | 0.3% | $52.81 | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 16,205 | $822K | 0.3% | $50.74 | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| IVE | ISHARES TR | 4,134 | $815K | 0.3% | $197.17 | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| CPSM | CALAMOS ETF TR | 30,450 | $803K | 0.3% | $26.36 | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| ORCL | ORACLE CORP | 4,686 | $798K | 0.3% | $170.38 * | $116.21 | +23.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 878 | $778K | 0.3% | $886.29 * | $780.54 | +10.4% | COM | 22160K105 |
| IEF | ISHARES TR | 6,883 | $675K | 0.2% | $98.12 | $93.75 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,355 | $664K | 0.2% | $198.05 | $182.55 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 8,200 | $658K | 0.2% | $80.30 | $77.66 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 8,033 | $626K | 0.2% | $77.91 | $66.11 | — | SPONSORED ADR | 046353108 |
| SDCI | USCF ETF TR | 30,074 | $584K | 0.2% | $19.41 | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| VOT | VANGUARD INDEX FDS | 2,387 | $581K | 0.2% | $243.47 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| CPSA | CALAMOS ETF TR | 22,064 | $548K | 0.2% | $24.83 | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| IJH | ISHARES TR | 8,710 | $543K | 0.2% | $62.32 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,967 | $515K | 0.2% | $261.60 * | $235.56 | -3.2% | COM | 88160R101 |
| IVW | ISHARES TR | 4,670 | $447K | 0.1% | $95.75 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,536 | $421K | 0.1% | $165.85 | $118.14 | +41.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 4,203 | $409K | 0.1% | $97.42 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 389 | $344K | 0.1% | $885.37 | $793.23 | +12.2% | COM | 532457108 |
| OUNZ | VANECK MERK GOLD ETF | 13,411 | $341K | 0.1% | $25.39 | $22.46 | — | GOLD SHS | 921078101 |
| VTV | VANGUARD INDEX FDS | 1,920 | $335K | 0.1% | $174.57 | $160.41 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 3,492 | $321K | 0.1% | $91.94 | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 548 | $314K | 0.1% | $572.44 * | $446.56 | +14.7% | CL A | 30303M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,015 | $304K | 0.1% | $30.37 | $24.68 | — | NASDAQNXTGEN100 | 46138G631 |
| VTEB | VANGUARD MUN BD FDS | 5,920 | $303K | 0.1% | $51.12 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 1,405 | $296K | 0.1% | $210.82 * | $150.26 | +36.4% | COM | 46625H100 |
| IBDS | ISHARES TR | 11,695 | $285K | 0.1% | $24.37 | $23.18 | — | IBONDS 27 ETF | 46435UAA9 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $281K | 0.1% | $584.07 * | $474.60 | +15.5% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,306 | $269K | 0.1% | $206.32 * | $163.58 | +14.6% | COM | 872590104 |
| — | ISHARES TR | 10,208 | $257K | 0.1% | $25.21 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BITO | PROSHARES TR | 13,150 | $252K | 0.1% | $19.19 | $19.19 | — | BITCOIN ETF | 74347G440 |
| IJJ | ISHARES TR | 2,026 | $250K | 0.1% | $123.64 | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,100 | $243K | 0.1% | $220.89 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 510 | $242K | 0.1% | $474.36 * | $393.01 | +16.7% | COM | 615369105 |
| LQD | ISHARES TR | 2,123 | $240K | 0.1% | $112.98 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 2,733 | $221K | 0.1% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 309 | $219K | 0.1% | $708.70 * | $62.46 | +7.1% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 2,897 | $218K | 0.1% | $75.11 | $72.05 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 612 | $216K | 0.1% | $353.48 * | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 3,118 | $207K | 0.1% | $66.52 | $66.52 | — | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 3,176 | $207K | 0.1% | $65.16 | $62.23 | +2.9% | CL A | 032095101 |
| SCZ | ISHARES TR | 2,987 | $202K | 0.1% | $67.70 | $61.64 | — | EAFE SML CP ETF | 464288273 |