Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 884,001 | $114M | 33.5% | $128.62 | $119.11 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 116,489 | $33.76M | 10.0% | $289.81 | $268.56 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,163 | $19.52M | 5.8% | $588.68 | $548.50 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 230,830 | $15.27M | 4.5% | $66.14 | $62.28 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 156,131 | $14.51M | 4.3% | $92.94 | $75.82 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 234,319 | $13.48M | 4.0% | $57.53 | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 228,109 | $12.86M | 3.8% | $56.38 | $49.63 | — | NASDAQ EQT PREM | 46654Q203 |
| IVVB | BLACKROCK ETF TRUST II | 416,904 | $12.73M | 3.8% | $30.54 | $27.81 | — | ISHARES LARG CAP | 092528801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,395 | $8.501M | 2.5% | $210.45 | $176.19 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 10,277 | $6.023M | 1.8% | $586.09 | $494.78 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 48,755 | $5.618M | 1.7% | $115.22 | $106.77 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 56,267 | $5.144M | 1.5% | $91.43 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDR | ISHARES TR | 195,858 | $4.714M | 1.4% | $24.07 | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 16,684 | $4.178M | 1.2% | $250.42 * | $190.00 | +23.4% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 83,518 | $4.034M | 1.2% | $48.30 | $38.93 | — | RUSEL 1000 EQL | 46138E420 |
| SHY | ISHARES TR | 44,598 | $3.656M | 1.1% | $81.98 | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,410 | $3.401M | 1.0% | $175.23 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 88,934 | $2.228M | 0.7% | $25.05 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 90,306 | $2.164M | 0.6% | $23.96 | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| IWF | ISHARES TR | 5,308 | $2.131M | 0.6% | $401.56 | $365.09 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 5,166 | $2.12M | 0.6% | $410.44 | $378.47 | — | GROWTH ETF | 922908736 |
| IBTG | ISHARES TR | 87,899 | $2.005M | 0.6% | $22.81 | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| SHV | ISHARES TR | 18,090 | $1.992M | 0.6% | $110.11 | $110.41 | — | SHORT TREAS BD | 464288679 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $1.981M | 0.6% | $13.71 | $13.16 | +3.9% | COM | 58958P104 |
| VB | VANGUARD INDEX FDS | 7,593 | $1.824M | 0.5% | $240.28 | $218.04 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,013 | $1.623M | 0.5% | $538.81 | $506.90 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 6,692 | $1.574M | 0.5% | $235.27 | $206.90 | — | RUS TP200 GR ETF | 464289438 |
| XVV | ISHARES TR | 29,793 | $1.35M | 0.4% | $45.30 | $28.47 | — | ESG SCRND S&P500 | 46436E569 |
| DFUS | DIMENSIONAL ETF TRUST | 20,323 | $1.296M | 0.4% | $63.75 | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 3,071 | $1.294M | 0.4% | $421.43 | $417.59 | +1.1% | COM | 594918104 |
| IWB | ISHARES TR | 3,927 | $1.265M | 0.4% | $322.18 | $297.51 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 6,801 | $1.259M | 0.4% | $185.13 | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 13,709 | $1.19M | 0.4% | $86.80 | $63.22 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,927 | $1.182M | 0.3% | $403.81 * | $263.83 | +22.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,351 | $1.121M | 0.3% | $134.28 * | $91.35 | +50.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,867 | $1.068M | 0.3% | $219.38 * | $145.88 | +40.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,381 | $1.067M | 0.3% | $144.62 * | $141.63 | +5.6% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,910 | $937K | 0.3% | $40.92 | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ICSH | ISHARES TR | 18,537 | $935K | 0.3% | $50.43 | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| QQQ | INVESCO QQQ TR | 1,798 | $919K | 0.3% | $511.21 | $470.08 | — | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,128 | $834K | 0.2% | $266.72 | $212.21 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 3,249 | $824K | 0.2% | $253.75 | $235.98 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 11,432 | $822K | 0.2% | $71.91 | $71.95 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,746 | $791K | 0.2% | $453.15 | $361.63 | +27.7% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 4,134 | $789K | 0.2% | $190.88 | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| CPSM | CALAMOS ETF TR | 29,381 | $784K | 0.2% | $26.70 | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| ORCL | ORACLE CORP | 4,706 | $784K | 0.2% | $166.62 * | $116.21 | +51.3% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,946 | $763K | 0.2% | $47.82 | $56.88 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,356 | $657K | 0.2% | $195.85 | $182.55 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 714 | $654K | 0.2% | $916.01 | $780.54 | +18.2% | COM | 22160K105 |
| IVW | ISHARES TR | 6,427 | $653K | 0.2% | $101.53 | $95.00 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 8,150 | $630K | 0.2% | $77.27 | $77.27 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 6,716 | $621K | 0.2% | $92.45 | $93.75 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 7,872 | $619K | 0.2% | $78.65 | $77.66 | — | IBOXX HI YD ETF | 464288513 |
| CPSJ | CALAMOS ETF TR | 24,732 | $619K | 0.2% | $25.03 | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,396 | $605K | 0.2% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| SDCI | USCF ETF TR | 30,074 | $584K | 0.2% | $19.42 | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| CPSA | CALAMOS ETF TR | 22,348 | $560K | 0.2% | $25.08 | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| IJH | ISHARES TR | 8,713 | $543K | 0.2% | $62.31 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,141 | $532K | 0.2% | $169.30 | $163.87 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 7,972 | $522K | 0.2% | $65.52 | $66.11 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 2,722 | $515K | 0.2% | $189.30 * | $121.96 | +42.8% | CAP STK CL A | 02079K305 |
| CPSD | CALAMOS ETF TR | 18,360 | $444K | 0.1% | $24.18 | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| CPNQ | CALAMOS ETF TR | 16,962 | $418K | 0.1% | $24.63 | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| META | META PLATFORMS INC | 708 | $415K | 0.1% | $585.51 | $477.79 | +22.4% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,693 | $382K | 0.1% | $67.03 | $67.03 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 4,153 | $370K | 0.1% | $89.08 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 471 | $364K | 0.1% | $772.03 * | $798.09 | +2.9% | COM | 532457108 |
| OUNZ | VANECK MERK GOLD ETF | 13,411 | $339K | 0.1% | $25.30 | $22.46 | — | GOLD SHS | 921078101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,029 | $327K | 0.1% | $65.08 | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 6,525 | $327K | 0.1% | $50.13 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 364 | $324K | 0.1% | $890.71 * | $65.46 | +25.7% | COM | 64110L106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,015 | $309K | 0.1% | $30.88 | $24.68 | — | NASDAQNXTGEN100 | 46138G631 |
| JPM | JPMORGAN CHASE & CO. | 1,284 | $308K | 0.1% | $239.66 * | $150.26 | +51.8% | COM | 46625H100 |
| IJK | ISHARES TR | 3,383 | $308K | 0.1% | $90.94 | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,377 | $304K | 0.1% | $220.96 | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,148 | $291K | 0.1% | $253.50 | $257.33 | 0.0% | COM | 452308109 |
| SPIB | SPDR SER TR | 8,877 | $291K | 0.1% | $32.76 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 1,306 | $288K | 0.1% | $220.69 | $163.58 | +36.6% | COM | 872590104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,840 | $282K | 0.1% | $41.26 | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $280K | 0.1% | $505.40 * | $485.04 | +14.0% | COM | 91324P102 |
| IJJ | ISHARES TR | 2,061 | $258K | 0.1% | $124.98 | $118.42 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 2,733 | $247K | 0.1% | $90.35 * | $72.48 | +18.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 694 | $244K | 0.1% | $351.79 | $326.54 | +8.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 459 | $242K | 0.1% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 510 | $241K | 0.1% | $473.14 | $393.01 | +20.4% | COM | 615369105 |
| AVGO | BROADCOM INC | 980 | $227K | 0.1% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| LQD | ISHARES TR | 2,123 | $227K | 0.1% | $106.84 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 4,390 | $223K | 0.1% | $50.88 | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 9,468 | $215K | 0.1% | $22.70 | $37.13 | — | US BRD MKT ETF | 808524102 |
| BALI | BLACKROCK ETF TRUST | 6,916 | $209K | 0.1% | $30.25 | $30.25 | — | ISHARES ADVANTAG | 09290C863 |