Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,870 | $30.86M | 22.2% | $429.43 | $411.36 | +4.4% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 93,729 | $24.93M | 17.9% | $265.99 * | $59.14 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 82,884 | $6.07M | 4.4% | $73.24 | $65.92 | +11.1% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 18,353 | $5.795M | 4.2% | $315.74 | $209.94 | +47.9% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 39,794 | $5.769M | 4.2% | $144.98 | $136.09 | +6.5% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 33,355 | $4.365M | 3.1% | $130.86 | $108.99 | +19.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,789 | $4.237M | 3.1% | $392.72 | $360.35 | +9.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,945 | $3.757M | 2.7% | $171.21 | $119.92 | +41.2% | COM | 037833100 |
| ITA | ISHARES TR | 32,313 | $3.424M | 2.5% | $105.97 | $100.35 | +5.6% | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 56,294 | $2.865M | 2.1% | $50.89 | $50.34 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 11,108 | $2.612M | 1.9% | $235.11 | $235.59 | -0.2% | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,982 | $2.464M | 1.8% | $246.85 * | $39.10 | +5.2% | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $1.985M | 1.4% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 5,092 | $1.923M | 1.4% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,322 | $1.684M | 1.2% | $148.69 | $146.99 | +1.2% | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,529 | $1.587M | 1.1% | $350.30 | $282.75 | +23.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 16,887 | $1.563M | 1.1% | $92.58 * | $65.49 | +28.2% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,632 | $1.442M | 1.0% | $167.06 | $62.15 | +168.8% | COM | 70959W103 |
| VXF | VANGUARD INDEX FDS | 9,761 | $1.399M | 1.0% | $143.33 | $146.72 | -2.3% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 2,614 | $1.318M | 0.9% | $504.20 * | $343.29 | +40.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,233 | $1.279M | 0.9% | $155.38 | $138.64 | +12.1% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 12,120 | $1.246M | 0.9% | $102.82 | $101.33 | +1.5% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 21,073 | $1.063M | 0.8% | $50.44 | $50.63 | -0.4% | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO | 7,029 | $1.019M | 0.7% | $145.02 * | $125.43 | +9.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,172 | $978K | 0.7% | $234.44 * | $86.60 | +35.4% | COM | 697435105 |
| SHY | ISHARES TR | 11,793 | $955K | 0.7% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 18,474 | $928K | 0.7% | $50.26 | $41.70 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 7,167 | $911K | 0.7% | $127.12 | $128.58 | -1.1% | COM | 023135106 |
| V | VISA INC | 3,945 | $907K | 0.7% | $230.01 | $197.58 | +14.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,895 | $824K | 0.6% | $434.99 * | $22.93 | +89.6% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,177 | $818K | 0.6% | $42.63 | $55.73 | -23.5% | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,506 | $590K | 0.4% | $43.72 | $45.91 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,496 | $567K | 0.4% | $75.66 | $92.29 | -18.0% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 3,696 | $563K | 0.4% | $152.44 * | $107.44 | +37.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,725 | $555K | 0.4% | $149.06 * | $80.06 | +71.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,063 | $542K | 0.4% | $509.90 | $482.16 | +5.8% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 6,631 | $533K | 0.4% | $80.32 | $82.42 | -2.5% | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $531K | 0.4% | $506.17 | $464.40 | +8.2% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,782 | $528K | 0.4% | $38.32 | $40.21 | -4.7% | LEISURE AND ENTE | 46137V720 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $511K | 0.4% | $68.44 | $61.77 | +10.8% | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 2,743 | $485K | 0.3% | $176.71 | $198.11 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $452K | 0.3% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 5,311 | $430K | 0.3% | $81.05 * | $146.12 | -45.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,617 | $425K | 0.3% | $117.57 * | $38.07 | +185.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 5,844 | $406K | 0.3% | $69.40 * | $50.13 | +29.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,935 | $402K | 0.3% | $207.84 * | $148.23 | +34.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $401K | 0.3% | $145.85 * | $122.46 | +12.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,633 | $374K | 0.3% | $102.95 * | $64.41 | +48.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $362K | 0.3% | $323.57 * | $307.31 | -0.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,195 | $361K | 0.3% | $302.16 * | $248.77 | +14.9% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $351K | 0.3% | $47.70 * | $24.83 | +77.4% | COM | 25179M103 |
| GOOG | ALPHABET INC | 2,604 | $343K | 0.2% | $131.85 | $108.01 | +21.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,115 | $330K | 0.2% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $329K | 0.2% | $164.45 * | $199.71 | -24.4% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 609 | $327K | 0.2% | $537.16 | $345.79 | +52.9% | COM | 532457108 |
| — | THE ODP CORP | 7,054 | $326K | 0.2% | $46.15 | $46.15 | — | COM | 88337F105 |
| QQQ | INVESCO QQQ TR | 905 | $324K | 0.2% | $358.25 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,005 | $321K | 0.2% | $159.95 * | $45.02 | +15.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,437 | $311K | 0.2% | $90.40 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| BMAY | INNOVATOR ETFS TR | 9,891 | $307K | 0.2% | $31.08 | $30.53 | +1.8% | US EQTY BUFR MAY | 45782C326 |
| SPY | SPDR S&P 500 ETF TR | 707 | $302K | 0.2% | $427.48 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,791 | $302K | 0.2% | $168.62 * | $125.62 | +21.7% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $296K | 0.2% | $334.95 | $295.92 | +13.2% | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 4,600 | $292K | 0.2% | $63.49 | $54.87 | +15.7% | US QTLY DIV GRT | 97717X669 |
| IWO | ISHARES TR | 1,280 | $287K | 0.2% | $224.11 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,398 | $285K | 0.2% | $203.63 * | $178.06 | +8.7% | COM | 907818108 |
| META | META PLATFORMS INC | 917 | $275K | 0.2% | $300.21 | $250.95 | +18.8% | CL A | 30303M102 |
| LIN | LINDE PLC | 700 | $261K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| VIS | VANGUARD WORLD FDS | 1,337 | $261K | 0.2% | $194.91 | $167.67 | +16.3% | INDUSTRIAL ETF | 92204A603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,795 | $254K | 0.2% | $141.69 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,586 | $247K | 0.2% | $155.70 * | $127.83 | +13.7% | COM | 478160104 |
| DE | DEERE & CO | 630 | $238K | 0.2% | $377.57 * | $388.70 | -6.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,273 | $222K | 0.2% | $42.05 * | $37.24 | -5.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 6,435 | $213K | 0.2% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| PAPR | INNOVATOR ETFS TR | 6,940 | $212K | 0.2% | $30.61 | $28.92 | +5.8% | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 991 | $212K | 0.2% | $214.19 | $216.65 | -1.1% | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 2,928 | $211K | 0.2% | $71.97 * | $60.36 | +13.5% | COM | 75513E101 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $207K | 0.1% | $33.31 | $32.67 | +2.0% | US EQTY BUFR FEB | 45782C433 |
| PEP | PEPSICO INC | 1,209 | $205K | 0.1% | $169.50 * | $160.89 | -2.6% | COM | 713448108 |
| FDX | FEDEX CORP | 768 | $203K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| IVW | ISHARES TR | 2,941 | $201K | 0.1% | $68.43 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 10,131 | $152K | 0.1% | $15.02 * | $14.91 | -10.9% | COM | 00206R102 |
| CNH | CNH INDL N V | 12,430 | $150K | 0.1% | $12.10 * | $13.20 | -13.6% | SHS | N20944109 |
| ICLN | ISHARES TR | 10,248 | $150K | 0.1% | $14.62 | $21.87 | -33.1% | GL CLEAN ENE ETF | 464288224 |