Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 6,651 | $120M | 31.2% | $18043.05 | $119.11 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 65,464 | $37.62M | 9.8% | $574.66 | $268.66 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 62,017 | $25.63M | 6.7% | $413.33 | $485.74 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 888,658 | $16.11M | 4.2% | $18.12 | $29.01 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 4,878 | $14.75M | 3.8% | $3022.82 | $75.82 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,796 | $14.59M | 3.8% | $311.80 | $198.01 | — | NASDAQ 100 ETF | 46138G649 |
| IVVB | BLACKROCK ETF TRUST II | 3,281 | $11.24M | 2.9% | $3425.99 | $27.81 | — | ISHARES LARG CAP | 092528801 |
| IBDS | ISHARES TR | 3,402 | $11.18M | 2.9% | $3286.66 | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,186 | $8.921M | 2.3% | $150.72 | $49.63 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,323 | $8.204M | 2.1% | $6201.03 | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 419 | $6.525M | 1.7% | $15573.70 | $496.58 | — | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 7,481 | $5.842M | 1.5% | $780.90 | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| GPIX | GOLDMAN SACHS ETF TR | 3,429 | $4.524M | 1.2% | $1319.29 | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| VOO | VANGUARD INDEX FDS | 24,845 | $4.337M | 1.1% | $174.56 | $211.40 | — | S&P 500 ETF SHS | 922908363 |
| EQAL | INVESCO EXCH TRADED FD TR II | 460,701 | $4.097M | 1.1% | $8.89 | $14.06 | — | RUSEL 1000 EQL | 46138E420 |
| IJR | ISHARES TR | 3,383 | $3.806M | 1.0% | $1124.91 | $106.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,174 | $3.776M | 1.0% | $526.38 * | $190.00 | +6.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 240,903 | $3.465M | 0.9% | $14.38 | $25.46 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,432 | $2.959M | 0.8% | $350.96 | $386.19 | — | UNIT SER 1 | 46090E103 |
| GPIQ | GOLDMAN SACHS ETF TR | 55,629 | $2.771M | 0.7% | $49.81 | $49.39 | — | NASDAQ-100 PREMI | 38149W630 |
| SHY | ISHARES TR | 2,276 | $2.707M | 0.7% | $1189.27 | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 4,246 | $2.629M | 0.7% | $619.15 * | $159.59 | +24.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,353 | $2.598M | 0.7% | $596.81 * | $105.89 | +18.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 208,327 | $2.502M | 0.7% | $12.01 | $15.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 8,715 | $2.448M | 0.6% | $280.85 | $336.37 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 34,821 | $2.442M | 0.6% | $70.14 | $93.50 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 5,693 | $2.416M | 0.6% | $424.31 | $383.27 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,561 | $2.364M | 0.6% | $223.85 | $219.64 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,061 | $2.306M | 0.6% | $1118.93 | $301.83 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,308 | $2.165M | 0.6% | $938.14 * | $416.99 | +3.7% | COM | 594918104 |
| MRBK | MERIDIAN CORPORATION | 523 | $1.863M | 0.5% | $3561.78 * | $13.16 | -2.3% | COM | 58958P104 |
| TJAN | INNOVATOR ETFS TRUST | 3,400 | $1.725M | 0.4% | $507.33 | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| META | META PLATFORMS INC | 4,415 | $1.704M | 0.4% | $385.85 * | $595.62 | +3.5% | CL A | 30303M102 |
| IWY | ISHARES TR | 12,824 | $1.65M | 0.4% | $128.64 | $169.48 | — | RUS TP200 GR ETF | 464289438 |
| DFUS | DIMENSIONAL ETF TRUST | 83,202 | $1.473M | 0.4% | $17.70 | $29.80 | — | US EQUITY MARKET | 25434V401 |
| IWD | ISHARES TR | 8,654 | $1.453M | 0.4% | $167.90 | $174.66 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 6,692 | $1.428M | 0.4% | $213.33 | $28.47 | — | ESG SELECT SCRE | 46436E569 |
| TSLA | TESLA INC | 5,364 | $1.421M | 0.4% | $264.88 * | $286.76 | +5.1% | COM | 88160R101 |
| — | ISHARES TR | 6,791 | $1.343M | 0.3% | $197.75 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEMG | ISHARES INC | 403,769 | $1.303M | 0.3% | $3.23 | $5.14 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,574 | $1.198M | 0.3% | $761.23 | $40.98 | — | US MKTWIDE VALUE | 25434V724 |
| IBDT | ISHARES TR | 5,765 | $1.19M | 0.3% | $206.34 | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $1.062M | 0.3% | $451.27 * | $141.63 | +6.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,171 | $1.029M | 0.3% | $473.87 * | $116.21 | +38.4% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 22,119 | $1.006M | 0.3% | $45.50 | $72.65 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,140 | $1.004M | 0.3% | $99.01 | $56.88 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 22,248 | $944K | 0.2% | $42.44 | $58.41 | — | TOTAL BND MRKT | 921937835 |
| ICSH | ISHARES TR | 6,427 | $897K | 0.2% | $139.50 | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| MSTR | MICROSTRATEGY INC | 8,173 | $878K | 0.2% | $107.38 * | $352.56 | +3.3% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,691 | $866K | 0.2% | $321.95 * | $412.48 | +23.1% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,857 | $859K | 0.2% | $300.62 | $212.21 | — | VNG RUS1000IDX | 92206C730 |
| ISPY | PROSHARES TR | 3,539 | $849K | 0.2% | $240.04 | $240.04 | — | S&P 500 HIGH INC | 74347G242 |
| VTV | VANGUARD INDEX FDS | 8,877 | $776K | 0.2% | $87.36 | $114.77 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 13,553 | $729K | 0.2% | $53.78 | $89.07 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,354 | $725K | 0.2% | $77.46 | $122.99 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 17,680 | $708K | 0.2% | $40.02 | $60.01 | — | S&P 500 GRWT ETF | 464287309 |
| BALT | INNOVATOR ETFS TRUST | 90,804 | $690K | 0.2% | $7.60 | $12.86 | — | DEFINED WLT SHLD | 45783Y855 |
| HYG | ISHARES TR | 29,866 | $680K | 0.2% | $22.77 | $36.69 | — | IBOXX HI YD ETF | 464288513 |
| IQQQ | PROSHARES TR | 7,635 | $675K | 0.2% | $88.44 | $88.44 | — | NASDAQ 100 HIGH | 74347G234 |
| IBTH | ISHARES TR | 144,309 | $657K | 0.2% | $4.55 | $8.50 | — | IBONDS 27 TRM TS | 46436E841 |
| BSV | VANGUARD BD INDEX FDS | 557 | $643K | 0.2% | $1154.78 | $77.27 | — | SHORT TRM BOND | 921937827 |
| SDCI | USCF ETF TR | 64,249 | $634K | 0.2% | $9.87 | $13.24 | — | SUMMERHAVEN K1 | 90290T809 |
| CPSM | CALAMOS ETF TR | 6,468 | $620K | 0.2% | $95.85 | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| LIEN | CHICAGO ATLANTIC BDC INC | 6,000 | $613K | 0.2% | $102.10 * | $9.38 | 0.0% | COM | 828174102 |
| GOOGL | ALPHABET INC | 7,888 | $604K | 0.2% | $76.61 * | $149.48 | +9.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,253 | $571K | 0.1% | $134.29 * | $215.92 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 144,516 | $561K | 0.1% | $3.88 * | $112.95 | +0.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $551K | 0.1% | $350.26 * | $918.35 | +7.9% | COM | 22160K105 |
| IJH | ISHARES TR | 2,072 | $541K | 0.1% | $260.86 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 21,979 | $503K | 0.1% | $22.91 | $37.23 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 416 | $480K | 0.1% | $1153.37 | $288.14 | — | GOLD SHS | 78463V107 |
| ZAPR | INNOVATOR ETFS TRUST | 18,824 | $472K | 0.1% | $25.05 | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| NOW | SERVICENOW INC | 123,777 | $428K | 0.1% | $3.46 * | $188.66 | 0.0% | COM | 81762P102 |
| OUNZ | VANECK MERK GOLD ETF | 19,064 | $428K | 0.1% | $22.43 | $22.45 | — | GOLD SHS | 921078101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 163,983 | $407K | 0.1% | $2.48 | $4.33 | — | SHS BEN INT | 46438F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,334 | $406K | 0.1% | $7.61 | $13.95 | — | S&P500 QUALITY | 46137V241 |
| DFAT | DIMENSIONAL ETF TRUST | 4,390 | $387K | 0.1% | $88.18 | $51.49 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 6,951 | $383K | 0.1% | $55.17 * | $233.75 | +8.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 32,667 | $379K | 0.1% | $11.59 | $21.37 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,784 | $364K | 0.1% | $204.19 * | $781.89 | -1.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,510 | $354K | 0.1% | $64.18 * | $117.28 | 0.0% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 9,976 | $324K | 0.1% | $32.50 | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| TMUS | T-MOBILE US INC | 2,594 | $311K | 0.1% | $119.93 * | $241.48 | 0.0% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458 | $308K | 0.1% | $125.36 | $125.36 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 25,167 | $308K | 0.1% | $12.23 | $22.85 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SERIES TRUST | 16,444 | $298K | 0.1% | $18.13 | $26.03 | — | PORTFOLIO INTRMD | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 29,304 | $294K | 0.1% | $10.04 | $16.91 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 18,405 | $284K | 0.1% | $15.42 * | $238.42 | -0.5% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 137,348 | $271K | 0.1% | $1.97 | $4.28 | — | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 1,361 | $270K | 0.1% | $198.02 | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| MCO | MOODYS CORP | 1,510 | $262K | 0.1% | $173.65 * | $438.03 | +5.2% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,936 | $260K | 0.1% | $8.67 | $8.67 | — | FTSE EMR MKT ETF | 922042858 |
| DHS | WISDOMTREE TR | 4,473 | $258K | 0.1% | $57.74 | $82.66 | — | US HIGH DIVIDEND | 97717W208 |
| MA | MASTERCARD INCORPORATED | 459 | $258K | 0.1% | $561.94 | $514.68 | +7.1% | CL A | 57636Q104 |
| LQD | ISHARES TR | 29,213 | $258K | 0.1% | $8.83 | $15.97 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 21,508 | $255K | 0.1% | $11.84 | $22.06 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 17,610 | $251K | 0.1% | $14.23 | $22.17 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 1,306 | $240K | 0.1% | $184.04 * | $73.38 | +29.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,058 | $226K | 0.1% | $73.86 * | $135.11 | 0.0% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 3,540 | $225K | 0.1% | $63.49 * | $81.39 | 0.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 4,388 | $224K | 0.1% | $51.14 * | $628.26 | 0.0% | COM | 701094104 |
| FLOT | ISHARES TR | 20,021 | $224K | 0.1% | $11.19 | $19.89 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 13,411 | $223K | 0.1% | $16.62 | $30.93 | — | US BRD MKT ETF | 808524102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 467 | $213K | 0.1% | $455.61 | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| DVY | ISHARES TR | 2,040 | $209K | 0.1% | $102.47 | $127.02 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 5,248 | $208K | 0.1% | $39.57 | $39.57 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 11,983 | $202K | 0.1% | $16.89 | $30.83 | — | CORE US AGGBD ET | 464287226 |