Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 878,402 | $107M | 32.0% | $122.01 | $119.11 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 118,445 | $32.55M | 9.7% | $274.84 | $268.66 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,220 | $18.67M | 5.6% | $561.90 | $548.50 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 219,082 | $15.29M | 4.6% | $69.81 | $62.28 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 148,679 | $13.66M | 4.1% | $91.91 | $75.82 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,636 | $12.61M | 3.8% | $57.14 | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 202,755 | $10.5M | 3.1% | $51.78 | $49.63 | — | NASDAQ EQT PREM | 46654Q203 |
| IVVB | BLACKROCK ETF TRUST II | 339,390 | $9.951M | 3.0% | $29.32 | $27.81 | — | ISHARES LARG CAP | 092528801 |
| IBDS | ISHARES TR | 384,466 | $9.296M | 2.8% | $24.18 | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,264 | $7.579M | 2.3% | $193.02 | $176.19 | — | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 248,841 | $6.024M | 1.8% | $24.21 | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 10,572 | $5.914M | 1.8% | $559.39 | $496.58 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 39,783 | $4.16M | 1.2% | $104.57 | $106.77 | — | CORE S&P SCP ETF | 464287804 |
| TJAN | INNOVATOR ETFS TRUST | 151,459 | $3.832M | 1.1% | $25.30 | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| EQAL | INVESCO EXCH TRADED FD TR II | 79,291 | $3.747M | 1.1% | $47.26 | $38.93 | — | RUSEL 1000 EQL | 46138E420 |
| AAPL | APPLE INC | 16,814 | $3.735M | 1.1% | $222.13 * | $190.00 | +21.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,367 | $3.355M | 1.0% | $173.23 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 34,337 | $2.841M | 0.8% | $82.73 | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 37,731 | $2.343M | 0.7% | $62.10 | $62.10 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 19,842 | $2.309M | 0.7% | $116.39 | $116.39 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 7,376 | $2.263M | 0.7% | $306.75 | $301.83 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 20,198 | $2.231M | 0.7% | $110.46 | $110.42 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 5,765 | $2.082M | 0.6% | $361.07 | $364.78 | — | RUS 1000 GRW ETF | 464287614 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $2.081M | 0.6% | $14.40 | $13.16 | +11.6% | COM | 58958P104 |
| VUG | VANGUARD INDEX FDS | 5,096 | $1.89M | 0.6% | $370.82 | $378.47 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 7,646 | $1.696M | 0.5% | $221.75 | $218.04 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 14,179 | $1.537M | 0.5% | $108.38 * | $105.89 | +19.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,754 | $1.415M | 0.4% | $513.83 | $506.90 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 6,692 | $1.412M | 0.4% | $210.94 | $206.90 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 7,481 | $1.408M | 0.4% | $188.16 | $175.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 53,675 | $1.35M | 0.4% | $25.15 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFUS | DIMENSIONAL ETF TRUST | 21,979 | $1.329M | 0.4% | $60.48 | $63.50 | — | US EQUITY MARKET | 25434V401 |
| XVV | ISHARES TR | 29,911 | $1.28M | 0.4% | $42.78 | $28.47 | — | ESG SELECT SCRE | 46436E569 |
| JNJ | JOHNSON & JOHNSON | 7,384 | $1.225M | 0.4% | $165.85 * | $141.63 | +7.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,224 | $1.21M | 0.4% | $375.38 * | $416.99 | -2.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,501 | $1.173M | 0.4% | $468.91 | $469.75 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 28,339 | $1.168M | 0.3% | $41.21 | $40.98 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 6,029 | $1.147M | 0.3% | $190.25 * | $159.59 | +36.0% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,074 | $1.138M | 0.3% | $59.68 | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| IEMG | ISHARES INC | 12,848 | $1.043M | 0.3% | $81.15 | $63.22 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,919 | $1.016M | 0.3% | $259.14 * | $281.40 | +18.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $963K | 0.3% | $532.43 * | $365.97 | +32.8% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 18,537 | $940K | 0.3% | $50.70 | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| GPIX | GOLDMAN SACHS ETF TR | 19,367 | $903K | 0.3% | $46.61 | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| BND | VANGUARD BD INDEX FDS | 12,011 | $882K | 0.3% | $73.45 | $72.02 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,786 | $802K | 0.2% | $50.83 | $56.88 | — | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,128 | $794K | 0.2% | $253.86 | $212.21 | — | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,984 | $773K | 0.2% | $194.00 | $184.35 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 3,152 | $771K | 0.2% | $244.64 | $235.98 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 7,464 | $751K | 0.2% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTH | ISHARES TR | 31,845 | $714K | 0.2% | $22.42 | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IVE | ISHARES TR | 3,730 | $711K | 0.2% | $190.58 | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IBDT | ISHARES TR | 27,788 | $702K | 0.2% | $25.26 | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 4,706 | $658K | 0.2% | $139.80 * | $116.21 | +39.0% | COM | 68389X105 |
| CPSM | CALAMOS ETF TR | 24,120 | $648K | 0.2% | $26.88 | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| BSV | VANGUARD BD INDEX FDS | 8,173 | $640K | 0.2% | $78.28 | $77.27 | — | SHORT TRM BOND | 921937827 |
| BALT | INNOVATOR ETFS TRUST | 20,085 | $630K | 0.2% | $31.38 | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| SDCI | USCF ETF TR | 29,574 | $628K | 0.2% | $21.22 | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| HYG | ISHARES TR | 7,572 | $597K | 0.2% | $78.89 | $77.66 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 6,427 | $597K | 0.2% | $92.83 | $95.00 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 2,046 | $590K | 0.2% | $288.27 * | $317.51 | 0.0% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 3,176 | $549K | 0.2% | $172.74 | $163.96 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 7,285 | $535K | 0.2% | $73.49 | $66.11 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 3,132 | $535K | 0.2% | $170.90 | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 918 | $529K | 0.2% | $576.36 * | $515.64 | +24.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 542 | $512K | 0.2% | $945.50 * | $780.54 | +24.3% | COM | 22160K105 |
| IJH | ISHARES TR | 8,714 | $508K | 0.2% | $58.35 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,572 | $453K | 0.1% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,927 | $453K | 0.1% | $154.64 * | $126.08 | +43.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 537 | $444K | 0.1% | $826.14 | $801.60 | +3.1% | COM | 532457108 |
| OUNZ | VANECK MERK GOLD ETF | 13,411 | $404K | 0.1% | $30.14 | $22.46 | — | GOLD SHS | 921078101 |
| VNQ | VANGUARD INDEX FDS | 4,403 | $399K | 0.1% | $90.54 | $84.14 | — | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,693 | $378K | 0.1% | $66.34 | $67.03 | — | S&P500 QUALITY | 46137V241 |
| DFAT | DIMENSIONAL ETF TRUST | 7,174 | $369K | 0.1% | $51.49 | $51.49 | — | US TARGETED VLU | 25434V609 |
| MTUM | ISHARES TR | 1,752 | $354K | 0.1% | $202.13 | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 364 | $339K | 0.1% | $931.89 * | $65.46 | +45.3% | COM | 64110L106 |
| DON | WISDOMTREE TR | 6,468 | $320K | 0.1% | $49.52 | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO. | 1,284 | $315K | 0.1% | $245.25 * | $150.26 | +67.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,029 | $300K | 0.1% | $59.75 | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 8,877 | $295K | 0.1% | $33.24 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 1,134 | $293K | 0.1% | $258.62 | $258.62 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 12,579 | $289K | 0.1% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 1,148 | $285K | 0.1% | $247.96 | $257.33 | -2.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $283K | 0.1% | $523.27 * | $485.04 | +3.0% | COM | 91324P102 |
| IJK | ISHARES TR | 3,383 | $282K | 0.1% | $83.29 | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,007 | $281K | 0.1% | $46.81 | $53.05 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 1,377 | $275K | 0.1% | $199.49 | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| DHS | WISDOMTREE TR | 2,691 | $267K | 0.1% | $99.16 | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| DLN | WISDOMTREE TR | 3,281 | $260K | 0.1% | $79.37 | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 7,888 | $252K | 0.1% | $31.96 | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED | 459 | $252K | 0.1% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,858 | $251K | 0.1% | $87.79 * | $73.38 | +26.7% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 5,025 | $249K | 0.1% | $49.62 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 2,061 | $247K | 0.1% | $119.74 | $118.42 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 510 | $237K | 0.1% | $465.46 * | $393.01 | +21.8% | COM | 615369105 |
| LQD | ISHARES TR | 2,123 | $231K | 0.1% | $108.69 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 4,390 | $224K | 0.1% | $51.05 | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 1,574 | $211K | 0.1% | $134.29 | $134.29 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 3,533 | $208K | 0.1% | $58.96 | $58.96 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 2,036 | $201K | 0.1% | $98.92 | $98.92 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 9,354 | $201K | 0.1% | $21.53 | $37.13 | — | US BRD MKT ETF | 808524102 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,495 | $200K | 0.1% | $44.60 | $44.60 | — | NASDAQ 100 CORE | 38149W630 |