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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,870 | $30.86M | 22.2% | $395.80 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 93,729 | $24.93M | 17.9% | $240.70 | — | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 82,884 | $6.07M | 4.4% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 18,353 | $5.795M | 4.2% | $209.94 | +54.6% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 39,794 | $5.769M | 4.2% | $172.64 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 33,355 | $4.365M | 3.1% | $108.99 | +17.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,789 | $4.237M | 3.1% | $374.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,945 | $3.757M | 2.7% | $119.92 | +51.2% | COM | 037833100 |
| ITA | ISHARES TR | 32,313 | $3.424M | 2.5% | $101.68 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 56,294 | $2.865M | 2.1% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 11,108 | $2.612M | 1.9% | $237.11 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,982 | $2.464M | 1.8% | $248.66 | — | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $1.985M | 1.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 5,092 | $1.923M | 1.4% | $28.05 | +51.1% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,322 | $1.684M | 1.2% | $148.52 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,529 | $1.587M | 1.1% | $282.75 | +25.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 16,887 | $1.563M | 1.1% | $65.49 | +31.6% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,632 | $1.442M | 1.0% | $62.15 | +169.1% | COM | 70959W103 |
| VXF | VANGUARD INDEX FDS | 9,761 | $1.399M | 1.0% | $155.24 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 2,614 | $1.318M | 0.9% | $343.29 | +36.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,233 | $1.279M | 0.9% | $143.22 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 12,120 | $1.246M | 0.9% | $101.33 | +7.1% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 21,073 | $1.063M | 0.8% | $50.54 | — | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO | 7,029 | $1.019M | 0.7% | $125.43 | +13.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,172 | $978K | 0.7% | $86.60 | +36.7% | COM | 697435105 |
| SHY | ISHARES TR | 11,793 | $955K | 0.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 18,474 | $928K | 0.7% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 7,167 | $911K | 0.7% | $128.58 | +4.2% | COM | 023135106 |
| V | VISA INC | 3,945 | $907K | 0.7% | $197.58 | +19.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,895 | $824K | 0.6% | $22.93 | +95.3% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,177 | $818K | 0.6% | $64.42 | — | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,506 | $590K | 0.4% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,496 | $567K | 0.4% | $94.35 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 3,696 | $563K | 0.4% | $107.44 | +45.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,725 | $555K | 0.4% | $80.06 | +69.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,063 | $542K | 0.4% | $482.16 | +8.8% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 6,631 | $533K | 0.4% | $83.87 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $531K | 0.4% | $464.40 | +13.9% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,782 | $528K | 0.4% | $43.27 | — | LEISURE AND ENTE | 46137V720 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $511K | 0.4% | $56.29 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 2,743 | $485K | 0.3% | $200.54 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $452K | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 5,311 | $430K | 0.3% | $146.12 | -42.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,617 | $425K | 0.3% | $38.07 | +165.3% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 5,844 | $406K | 0.3% | $50.13 | +34.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,935 | $402K | 0.3% | $148.23 | +45.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $401K | 0.3% | $122.46 | +17.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,633 | $374K | 0.3% | $64.41 | +55.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $362K | 0.3% | $307.31 | +2.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,195 | $361K | 0.3% | $248.77 | +21.8% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $351K | 0.3% | $24.83 | +85.8% | COM | 25179M103 |
| GOOG | ALPHABET INC | 2,604 | $343K | 0.2% | $108.01 | +19.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,115 | $330K | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $329K | 0.2% | $199.71 | -16.1% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 609 | $327K | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| — | THE ODP CORP | 7,054 | $326K | 0.2% | $46.15 | — | COM | 88337F105 |
| QQQ | INVESCO QQQ TR | 905 | $324K | 0.2% | $369.53 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,005 | $321K | 0.2% | $45.02 | +15.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,437 | $311K | 0.2% | $90.40 | — | ENERGY | 81369Y506 |
| BMAY | INNOVATOR ETFS TR | 9,891 | $307K | 0.2% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| SPY | SPDR S&P 500 ETF TR | 707 | $302K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,791 | $302K | 0.2% | $125.62 | +16.0% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $296K | 0.2% | $310.44 | — | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 4,600 | $292K | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| IWO | ISHARES TR | 1,280 | $287K | 0.2% | $224.11 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,398 | $285K | 0.2% | $178.06 | +15.8% | COM | 907818108 |
| META | META PLATFORMS INC | 917 | $275K | 0.2% | $250.95 | +19.2% | CL A | 30303M102 |
| LIN | LINDE PLC | 700 | $261K | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| VIS | VANGUARD WORLD FDS | 1,337 | $261K | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,795 | $254K | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,586 | $247K | 0.2% | $127.83 | +19.9% | COM | 478160104 |
| DE | DEERE & CO | 630 | $238K | 0.2% | $388.70 | +2.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,273 | $222K | 0.2% | $37.24 | -2.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 6,435 | $213K | 0.2% | $32.50 | 0.0% | COM NEW | 902973304 |
| PAPR | INNOVATOR ETFS TR | 6,940 | $212K | 0.2% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 991 | $212K | 0.2% | $216.22 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 2,928 | $211K | 0.2% | $60.36 | +34.6% | COM | 75513E101 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $207K | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| PEP | PEPSICO INC | 1,209 | $205K | 0.1% | $160.89 | +3.9% | COM | 713448108 |
| FDX | FEDEX CORP | 768 | $203K | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| IVW | ISHARES TR | 2,941 | $201K | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 10,131 | $152K | 0.1% | $14.91 | -13.1% | COM | 00206R102 |
| CNH | CNH INDL N V | 12,430 | $150K | 0.1% | $13.20 | -1.1% | SHS | N20944109 |
| ICLN | ISHARES TR | 10,248 | $150K | 0.1% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |