Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,295 | $35.01M | 21.7% | $477.63 | $412.07 | +15.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 96,630 | $29.3M | 18.2% | $303.17 * | $59.48 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 40,649 | $7.108M | 4.4% | $174.87 | $136.52 | +28.1% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 18,525 | $6.966M | 4.3% | $376.04 | $209.94 | +76.5% | COM | 594918104 |
| IOO | ISHARES TR | 82,868 | $6.673M | 4.1% | $80.52 | $65.92 | +22.2% | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 35,396 | $4.944M | 3.1% | $139.69 | $110.40 | +25.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,560 | $4.613M | 2.9% | $436.81 | $360.35 | +21.2% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 35,100 | $4.444M | 2.8% | $126.60 | $101.55 | +24.7% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 21,638 | $4.166M | 2.6% | $192.53 | $119.92 | +59.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,725 | $2.939M | 1.8% | $250.70 | $235.66 | +6.4% | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,000 | $2.708M | 1.7% | $270.80 * | $39.10 | +15.4% | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 5,137 | $2.501M | 1.6% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,144 | $2.208M | 1.4% | $167.97 | $148.16 | +13.4% | 500 VAL IDX FD | 921932703 |
| FLOT | ISHARES TR | 43,135 | $2.183M | 1.4% | $50.62 | $50.34 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $2.008M | 1.2% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 12,531 | $1.847M | 1.1% | $147.41 | $101.87 | +44.7% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 10,642 | $1.75M | 1.1% | $164.42 | $146.74 | +12.0% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 3,521 | $1.744M | 1.1% | $495.22 * | $33.73 | +46.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,529 | $1.615M | 1.0% | $356.66 | $282.75 | +26.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.599M | 1.0% | $94.08 * | $65.49 | +32.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,754 | $1.45M | 0.9% | $526.48 * | $351.83 | +43.8% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,283 | $1.411M | 0.9% | $170.40 | $138.64 | +22.9% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 4,712 | $1.389M | 0.9% | $294.88 * | $92.00 | +60.3% | COM | 697435105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,644 | $1.387M | 0.9% | $160.50 | $62.15 | +158.2% | COM | 70959W103 |
| AMZN | AMAZON COM INC | 7,984 | $1.213M | 0.8% | $151.94 | $129.76 | +17.1% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 21,073 | $1.101M | 0.7% | $52.27 | $50.63 | +3.2% | FLEXIBLE INCOME | 092528603 |
| V | VISA INC | 3,945 | $1.027M | 0.6% | $260.36 | $197.58 | +29.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,485 | $1.017M | 0.6% | $409.45 | $363.97 | +12.5% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 11,793 | $967K | 0.6% | $82.04 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 16,661 | $931K | 0.6% | $55.90 | $41.70 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 5,124 | $872K | 0.5% | $170.10 * | $125.43 | +29.7% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 8,101 | $747K | 0.5% | $92.26 | $82.71 | +11.5% | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 3,977 | $712K | 0.4% | $179.10 * | $111.33 | +56.3% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,209 | $705K | 0.4% | $582.96 | $459.59 | +25.1% | COM | 532457108 |
| ADBE | ADOBE INC | 1,141 | $681K | 0.4% | $596.60 | $488.63 | +22.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 7,320 | $647K | 0.4% | $88.36 | $92.29 | -4.3% | REAL ESTATE ETF | 922908553 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,119 | $638K | 0.4% | $42.17 | $55.73 | -24.3% | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,248 | $635K | 0.4% | $47.90 | $45.91 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,227 | $596K | 0.4% | $140.93 | $118.25 | +18.3% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $582K | 0.4% | $78.02 | $61.77 | +26.3% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 3,725 | $577K | 0.4% | $154.97 * | $80.06 | +80.4% | COM | 00287Y109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,286 | $557K | 0.3% | $41.93 | $40.21 | +4.3% | LEISURE AND ENTE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $557K | 0.3% | $530.79 | $464.40 | +13.6% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,420 | $535K | 0.3% | $376.87 | $316.08 | +19.2% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,397 | $481K | 0.3% | $200.70 | $198.11 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,980 | $470K | 0.3% | $157.80 | $144.54 | +9.2% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,061 | $457K | 0.3% | $90.29 | $146.12 | -39.4% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $452K | 0.3% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,295 | $449K | 0.3% | $346.55 * | $252.24 | +30.8% | COM | 437076102 |
| WMT | WALMART INC | 2,805 | $442K | 0.3% | $157.66 * | $46.91 | +9.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $432K | 0.3% | $385.77 * | $307.31 | +20.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $432K | 0.3% | $215.88 * | $199.71 | +1.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,935 | $431K | 0.3% | $222.55 * | $148.23 | +44.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,880 | $426K | 0.3% | $72.43 * | $50.13 | +36.4% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $411K | 0.3% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 2,752 | $403K | 0.3% | $146.56 * | $122.46 | +13.7% | COM | 742718109 |
| — | THE ODP CORP | 7,054 | $397K | 0.2% | $56.30 | $46.15 | — | COM | 88337F105 |
| MRK | MERCK & CO INC | 3,635 | $396K | 0.2% | $109.02 * | $64.41 | +58.8% | COM | 58933Y105 |
| IDV | ISHARES TR | 13,641 | $382K | 0.2% | $27.99 | $26.08 | +7.3% | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 997 | $353K | 0.2% | $353.96 | $256.77 | +36.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,453 | $345K | 0.2% | $99.98 * | $38.07 | +145.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,398 | $343K | 0.2% | $245.62 * | $178.06 | +31.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 707 | $336K | 0.2% | $475.31 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| BMAY | INNOVATOR ETFS TR | 9,757 | $330K | 0.2% | $33.86 | $30.53 | +10.9% | US EQTY BUFR MAY | 45782C326 |
| ORCL | ORACLE CORP | 3,115 | $328K | 0.2% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| IWO | ISHARES TR | 1,285 | $324K | 0.2% | $252.29 | $239.32 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| DGRW | WISDOMTREE TR | 4,600 | $323K | 0.2% | $70.28 | $54.87 | +28.1% | US QTLY DIV GRT | 97717X669 |
| XYZ | BLOCK INC | 4,146 | $321K | 0.2% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 1,303 | $315K | 0.2% | $241.75 | $216.75 | +11.5% | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FDS | 1,347 | $297K | 0.2% | $220.50 | $167.67 | +31.5% | INDUSTRIAL ETF | 92204A603 |
| LIN | LINDE PLC | 700 | $287K | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| RTX | RTX CORPORATION | 3,030 | $255K | 0.2% | $84.15 * | $60.88 | +32.6% | COM | 75513E101 |
| WINN | HARBOR ETF TRUST | 11,814 | $244K | 0.2% | $20.67 | $19.15 | +7.9% | LONG TERM GROWER | 41151J406 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $244K | 0.2% | $156.75 * | $127.83 | +15.3% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 773 | $242K | 0.2% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 1,574 | $235K | 0.1% | $149.16 * | $125.62 | +8.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 474 | $229K | 0.1% | $484.09 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $227K | 0.1% | $36.63 | $32.67 | +12.1% | US EQTY BUFR FEB | 45782C433 |
| PAPR | INNOVATOR ETFS TR | 6,940 | $227K | 0.1% | $32.69 | $28.92 | +13.0% | US EQT PWR BUF | 45782C870 |
| EWZ | ISHARES INC | 6,416 | $224K | 0.1% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| IVW | ISHARES TR | 2,947 | $221K | 0.1% | $75.09 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $218K | 0.1% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 1,381 | $217K | 0.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,344 | $216K | 0.1% | $40.34 * | $37.21 | -6.8% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 963 | $205K | 0.1% | $213.36 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,210 | $205K | 0.1% | $169.78 * | $160.89 | -1.6% | COM | 713448108 |
| CNH | CNH INDL N V | 12,430 | $151K | 0.1% | $12.18 * | $13.20 | -13.0% | SHS | N20944109 |