Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,537 | $28.59M | 23.7% | $411.08 | $410.48 | +0.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 87,876 | $21.47M | 17.8% | $244.33 * | $58.69 | +4.1% | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 82,390 | $5.772M | 4.8% | $70.06 | $65.63 | +6.8% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 18,818 | $5.425M | 4.5% | $288.31 * | $209.94 | +34.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,765 | $3.589M | 3.0% | $164.90 | $119.92 | +35.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,054 | $3.532M | 2.9% | $103.73 | $108.99 | -5.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 26,162 | $3.011M | 2.5% | $115.08 | $97.22 | +18.4% | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 48,739 | $2.456M | 2.0% | $50.39 | $50.29 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 6,397 | $2.406M | 2.0% | $376.05 | $339.19 | +10.9% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 8,568 | $2.043M | 1.7% | $238.47 | $233.25 | +2.2% | HEALTH CAR ETF | 92204A504 |
| SPTS | SPDR SER TR | 69,204 | $2.023M | 1.7% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $2.023M | 1.7% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 5,116 | $1.767M | 1.5% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 17,137 | $1.667M | 1.4% | $97.25 * | $65.49 | +31.1% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 5,990 | $1.577M | 1.3% | $263.19 * | $140.18 | -6.1% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,586 | $1.416M | 1.2% | $308.74 | $282.75 | +9.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 13,644 | $1.337M | 1.1% | $98.01 | $101.33 | -3.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,145 | $1.254M | 1.0% | $154.02 | $138.04 | +11.6% | DIV APP ETF | 921908844 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,612 | $1.221M | 1.0% | $141.80 | $62.15 | +128.2% | COM | 70959W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,646 | $1.122M | 0.9% | $146.70 | $145.18 | +1.0% | 500 VAL IDX FD | 921932703 |
| UNH | UNITEDHEALTH GROUP INC | 2,211 | $1.045M | 0.9% | $472.59 * | $320.54 | +40.1% | COM | 91324P102 |
| SPYM | SPDR SER TR | 20,429 | $984K | 0.8% | $48.15 | $41.70 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 11,793 | $969K | 0.8% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 4,195 | $946K | 0.8% | $225.46 * | $197.58 | +11.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,014 | $914K | 0.8% | $130.31 * | $125.43 | -2.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,401 | $879K | 0.7% | $199.74 * | $86.60 | +15.3% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 5,852 | $820K | 0.7% | $140.20 | $149.52 | -6.2% | EXTEND MKT ETF | 922908652 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,830 | $775K | 0.6% | $52.23 | $57.89 | -9.8% | NAS CLNEDG GREEN | 33733E500 |
| VNQ | VANGUARD INDEX FDS | 8,373 | $695K | 0.6% | $83.04 | $92.42 | -10.1% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 34,209 | $659K | 0.5% | $19.25 * | $14.91 | +10.6% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,769 | $638K | 0.5% | $230.47 * | $37.13 | +3.4% | 500 GRTH IDX F | 921932505 |
| PSEP | INNOVATOR ETFS TR | 20,441 | $627K | 0.5% | $30.68 | $27.22 | +12.7% | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 5,931 | $613K | 0.5% | $103.29 | $131.57 | -21.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $605K | 0.5% | $576.37 | $464.40 | +23.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 3,696 | $603K | 0.5% | $163.17 * | $107.44 | +45.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,725 | $594K | 0.5% | $159.37 * | $80.06 | +80.0% | COM | 00287Y109 |
| ICLN | ISHARES TR | 29,589 | $585K | 0.5% | $19.78 | $21.87 | -9.6% | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 5,687 | $569K | 0.5% | $100.13 * | $146.12 | -33.0% | COM | 254687106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,442 | $547K | 0.5% | $40.69 | $40.19 | +1.3% | DYNMC LEISURE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,849 | $490K | 0.4% | $45.17 | $45.94 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $469K | 0.4% | $62.89 | $61.77 | +1.8% | VNG RUS1000GRW | 92206C680 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $459K | 0.4% | $50.61 * | $24.83 | +83.8% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS | 5,845 | $455K | 0.4% | $77.90 | $82.13 | -5.2% | FINANCIALS ETF | 92204A405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $453K | 0.4% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,630 | $453K | 0.4% | $277.77 * | $20.95 | +32.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $435K | 0.4% | $327.11 * | $307.31 | -0.6% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,097 | $423K | 0.4% | $385.37 | $482.16 | -20.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $409K | 0.3% | $204.34 * | $199.71 | -7.5% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 2,745 | $408K | 0.3% | $148.68 * | $122.46 | +13.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 5,794 | $404K | 0.3% | $69.72 * | $50.13 | +29.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,611 | $396K | 0.3% | $109.66 * | $38.07 | +161.8% | COM | 30231G102 |
| IWM | ISHARES TR | 2,205 | $393K | 0.3% | $178.36 | $202.27 | -11.8% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,935 | $387K | 0.3% | $199.97 * | $148.23 | +27.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,629 | $386K | 0.3% | $106.40 * | $64.41 | +51.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,195 | $353K | 0.3% | $295.12 * | $248.77 | +10.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,984 | $310K | 0.3% | $104.00 | $108.01 | -4.4% | CAP STK CL C | 02079K107 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $302K | 0.3% | $30.23 | $30.53 | -1.0% | US EQTY BUFR MAR | 45782C326 |
| WMT | WALMART INC | 2,003 | $295K | 0.2% | $147.48 * | $45.02 | +5.7% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $294K | 0.2% | $332.62 | $295.92 | +12.4% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,115 | $289K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 4,600 | $287K | 0.2% | $62.34 | $54.87 | +13.6% | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,923 | $286K | 0.2% | $97.95 * | $60.36 | +52.5% | COM | 75513E101 |
| PCG | PG&E CORP | 17,488 | $283K | 0.2% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| UNP | UNION PAC CORP | 1,398 | $281K | 0.2% | $201.26 * | $178.06 | +6.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,629 | $266K | 0.2% | $163.16 * | $123.62 | +17.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,358 | $263K | 0.2% | $193.99 * | $135.95 | +23.6% | CL B | 911312106 |
| DE | DEERE & CO | 630 | $260K | 0.2% | $413.03 * | $388.70 | +2.2% | COM | 244199105 |
| VIS | VANGUARD WORLD FDS | 1,332 | $254K | 0.2% | $190.50 | $167.67 | +13.6% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 1,617 | $251K | 0.2% | $155.03 * | $127.83 | +11.5% | COM | 478160104 |
| LIN | LINDE PLC | 700 | $249K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $243K | 0.2% | $23.74 | $19.40 | +22.4% | UNIT | 46138B103 |
| MO | ALTRIA GROUP INC | 5,153 | $230K | 0.2% | $44.62 * | $37.26 | -3.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,209 | $220K | 0.2% | $182.34 * | $160.89 | +3.3% | COM | 713448108 |
| FDX | FEDEX CORP | 940 | $215K | 0.2% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,680 | $214K | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 607 | $208K | 0.2% | $343.19 | $345.79 | -2.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 947 | $205K | 0.2% | $216.31 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| PAPR | INNOVATOR ETFS TR | 6,940 | $204K | 0.2% | $29.40 | $28.92 | +1.7% | US EQT PWR BUF | 45782C870 |
| CNH | CNH INDL N V | 12,430 | $190K | 0.2% | $15.27 * | $13.20 | +6.0% | SHS | N20944109 |