Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,407 | $31.38M | 21.9% | $445.71 | $410.62 | +8.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 91,245 | $25.11M | 17.5% | $275.18 * | $58.87 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 18,682 | $6.362M | 4.4% | $340.53 | $209.94 | +59.2% | COM | 594918104 |
| IOO | ISHARES TR | 80,538 | $6.126M | 4.3% | $76.06 | $65.63 | +15.9% | GLOBAL 100 ETF | 464287572 |
| SMH | VANECK ETF TRUST | 39,294 | $5.983M | 4.2% | $152.25 | $135.89 | +12.0% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 21,942 | $4.256M | 3.0% | $193.97 | $119.92 | +59.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,530 | $4.014M | 2.8% | $119.70 | $108.99 | +9.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,768 | $3.978M | 2.8% | $407.27 | $355.27 | +14.6% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 32,294 | $3.768M | 2.6% | $116.67 | $100.35 | +16.3% | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,001 | $2.795M | 1.9% | $254.09 * | $39.10 | +8.3% | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 49,220 | $2.501M | 1.7% | $50.82 | $50.29 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 10,023 | $2.454M | 1.7% | $244.82 | $234.71 | +4.3% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 5,094 | $2.244M | 1.6% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| SPTS | SPDR SER TR | 69,204 | $1.992M | 1.4% | $28.79 | $28.89 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $1.992M | 1.4% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 17,232 | $1.682M | 1.2% | $97.62 * | $65.49 | +33.4% | COM | 718172109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,370 | $1.615M | 1.1% | $155.70 | $146.15 | +6.5% | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,584 | $1.563M | 1.1% | $341.00 | $282.75 | +20.6% | CL B NEW | 084670702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,622 | $1.437M | 1.0% | $166.63 | $62.15 | +168.1% | COM | 70959W103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,101 | $1.378M | 1.0% | $113.91 | $101.33 | +12.4% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,420 | $1.368M | 1.0% | $162.44 | $138.64 | +17.2% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 8,849 | $1.317M | 0.9% | $148.83 | $146.38 | +1.7% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 2,358 | $1.133M | 0.8% | $480.64 * | $329.54 | +39.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 4,172 | $1.066M | 0.7% | $255.51 * | $86.60 | +47.5% | COM | 697435105 |
| SPYM | SPDR SER TR | 20,429 | $1.065M | 0.7% | $52.11 | $41.70 | +25.0% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 7,027 | $1.022M | 0.7% | $145.43 * | $125.43 | +9.3% | COM | 46625H100 |
| SHY | ISHARES TR | 11,793 | $956K | 0.7% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,342 | $938K | 0.7% | $51.16 | $56.05 | -8.7% | NAS CLNEDG GREEN | 33733E500 |
| AMZN | AMAZON COM INC | 7,167 | $934K | 0.7% | $130.36 | $128.58 | +1.4% | COM | 023135106 |
| V | VISA INC | 3,925 | $932K | 0.7% | $237.48 | $197.58 | +18.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,945 | $823K | 0.6% | $423.02 * | $22.93 | +84.4% | COM | 67066G104 |
| PSEP | INNOVATOR ETFS TR | 20,441 | $669K | 0.5% | $32.71 | $27.22 | +20.2% | US EQTY PWR BUF | 45782C656 |
| WM | WASTE MGMT INC DEL | 3,696 | $641K | 0.4% | $173.42 * | $107.44 | +55.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $618K | 0.4% | $83.56 | $92.42 | -9.6% | REAL ESTATE ETF | 922908553 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,902 | $581K | 0.4% | $41.82 | $40.21 | +4.0% | DYNMC LEISURE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $547K | 0.4% | $521.75 | $464.40 | +11.5% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $528K | 0.4% | $70.76 | $61.77 | +14.6% | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,063 | $520K | 0.4% | $488.99 | $482.16 | +1.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 5,687 | $508K | 0.4% | $89.28 * | $146.12 | -40.3% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,925 | $505K | 0.4% | $46.18 | $45.94 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,725 | $502K | 0.4% | $134.73 * | $80.06 | +53.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,587 | $484K | 0.3% | $187.24 | $198.73 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $451K | 0.3% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $438K | 0.3% | $48.34 * | $24.83 | +78.1% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,935 | $437K | 0.3% | $225.70 * | $148.23 | +44.9% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 5,303 | $431K | 0.3% | $81.25 | $82.13 | -1.1% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 1,155 | $427K | 0.3% | $369.53 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 5,819 | $424K | 0.3% | $72.94 * | $50.13 | +35.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,631 | $419K | 0.3% | $115.40 * | $64.41 | +65.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $417K | 0.3% | $151.76 * | $122.46 | +16.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $388K | 0.3% | $193.94 * | $199.71 | -10.9% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 3,614 | $388K | 0.3% | $107.25 * | $38.07 | +158.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $379K | 0.3% | $322.54 * | $307.31 | -1.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,195 | $371K | 0.3% | $310.64 * | $248.77 | +17.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,115 | $371K | 0.3% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $317K | 0.2% | $31.78 | $30.53 | +4.1% | US EQTY BUFR MAY | 45782C326 |
| BINC | BLACKROCK ETF TRUST II | 6,230 | $316K | 0.2% | $50.77 | $50.55 | +0.4% | FLEXIBLE INCOME | 092528603 |
| WMT | WALMART INC | 2,005 | $315K | 0.2% | $157.15 * | $45.02 | +13.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,604 | $315K | 0.2% | $120.97 | $108.01 | +11.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 707 | $313K | 0.2% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 4,600 | $307K | 0.2% | $66.66 | $54.87 | +21.5% | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $304K | 0.2% | $343.85 | $295.92 | +16.2% | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,925 | $287K | 0.2% | $97.98 * | $60.36 | +53.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,398 | $286K | 0.2% | $204.62 * | $178.06 | +8.6% | COM | 907818108 |
| LLY | LILLY ELI & CO | 608 | $285K | 0.2% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 1,332 | $274K | 0.2% | $205.52 | $167.67 | +22.6% | INDUSTRIAL ETF | 92204A603 |
| ICLN | ISHARES TR | 14,758 | $272K | 0.2% | $18.40 | $21.87 | -15.9% | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,795 | $269K | 0.2% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $268K | 0.2% | $165.51 * | $127.83 | +19.9% | COM | 478160104 |
| LIN | LINDE PLC | 700 | $267K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,629 | $256K | 0.2% | $157.35 * | $123.62 | +14.3% | COM | 166764100 |
| DE | DEERE & CO | 630 | $255K | 0.2% | $405.37 * | $388.70 | +0.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,211 | $236K | 0.2% | $45.30 * | $37.25 | -0.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 817 | $234K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $233K | 0.2% | $22.70 | $19.40 | +17.0% | UNIT | 46138B103 |
| VGT | VANGUARD WORLD FDS | 510 | $226K | 0.2% | $442.59 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 1,209 | $224K | 0.2% | $185.28 * | $160.89 | +5.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,244 | $223K | 0.2% | $179.25 * | $135.95 | +15.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 882 | $219K | 0.2% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 948 | $218K | 0.2% | $229.70 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| PAPR | INNOVATOR ETFS TR | 6,940 | $214K | 0.1% | $30.90 | $28.92 | +6.8% | US EQT PWR BUF | 45782C870 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $212K | 0.1% | $34.17 | $32.67 | +4.6% | US EQTY BUFR FEB | 45782C433 |
| IVW | ISHARES TR | 2,941 | $207K | 0.1% | $70.49 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 12,427 | $198K | 0.1% | $15.95 * | $14.91 | -7.0% | COM | 00206R102 |
| CNH | CNH INDL N V | 12,430 | $179K | 0.1% | $14.40 * | $13.20 | +2.8% | SHS | N20944109 |