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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,295 | $35.01M | 21.7% | $397.39 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 96,630 | $29.3M | 18.2% | $242.57 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 40,649 | $7.108M | 4.4% | $172.68 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 18,525 | $6.966M | 4.3% | $209.94 | +66.9% | COM | 594918104 |
| IOO | ISHARES TR | 82,868 | $6.673M | 4.1% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 35,396 | $4.944M | 3.1% | $110.40 | +20.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,560 | $4.613M | 2.9% | $374.02 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 35,100 | $4.444M | 2.8% | $103.66 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 21,638 | $4.166M | 2.6% | $119.92 | +52.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,725 | $2.939M | 1.8% | $237.82 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,000 | $2.708M | 1.7% | $248.66 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 5,137 | $2.501M | 1.6% | $28.05 | +55.6% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,144 | $2.208M | 1.4% | $151.22 | — | 500 VAL IDX FD | 921932703 |
| FLOT | ISHARES TR | 43,135 | $2.183M | 1.4% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $2.008M | 1.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 12,531 | $1.847M | 1.1% | $101.87 | +15.7% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 10,642 | $1.75M | 1.1% | $156.00 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 3,521 | $1.744M | 1.1% | $33.73 | +37.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,529 | $1.615M | 1.0% | $282.75 | +24.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.599M | 1.0% | $65.49 | +27.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,754 | $1.45M | 0.9% | $351.83 | +45.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,283 | $1.411M | 0.9% | $143.22 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 4,712 | $1.389M | 0.9% | $92.00 | +45.3% | COM | 697435105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,644 | $1.387M | 0.9% | $62.15 | +146.4% | COM | 70959W103 |
| AMZN | AMAZON COM INC | 7,984 | $1.213M | 0.8% | $129.76 | +8.0% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 21,073 | $1.101M | 0.7% | $50.54 | — | FLEXIBLE INCOME | 092528603 |
| V | VISA INC | 3,945 | $1.027M | 0.6% | $197.58 | +22.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,485 | $1.017M | 0.6% | $394.91 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 11,793 | $967K | 0.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 16,661 | $931K | 0.6% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 5,124 | $872K | 0.5% | $125.43 | +15.5% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 8,101 | $747K | 0.5% | $85.39 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 3,977 | $712K | 0.4% | $111.33 | +45.9% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,209 | $705K | 0.4% | $459.59 | +25.1% | COM | 532457108 |
| ADBE | ADOBE INC | 1,141 | $681K | 0.4% | $488.63 | +18.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 7,320 | $647K | 0.4% | $94.35 | — | REAL ESTATE ETF | 922908553 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,119 | $638K | 0.4% | $64.42 | — | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,248 | $635K | 0.4% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,227 | $596K | 0.4% | $118.25 | +13.9% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $582K | 0.4% | $56.29 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 3,725 | $577K | 0.4% | $80.06 | +69.5% | COM | 00287Y109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,286 | $557K | 0.3% | $43.27 | — | LEISURE AND ENTE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $557K | 0.3% | $464.40 | +3.5% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,420 | $535K | 0.3% | $335.47 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,397 | $481K | 0.3% | $200.54 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,980 | $470K | 0.3% | $152.88 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,061 | $457K | 0.3% | $146.12 | -41.0% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $452K | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,295 | $449K | 0.3% | $252.24 | +16.4% | COM | 437076102 |
| WMT | WALMART INC | 2,805 | $442K | 0.3% | $46.91 | +10.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $432K | 0.3% | $307.31 | +3.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $432K | 0.3% | $199.71 | -12.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,935 | $431K | 0.3% | $148.23 | +31.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,880 | $426K | 0.3% | $50.13 | +28.3% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $411K | 0.3% | $227.93 | 0.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 2,752 | $403K | 0.3% | $122.46 | +14.8% | COM | 742718109 |
| — | THE ODP CORP | 7,054 | $397K | 0.2% | $46.15 | — | COM | 88337F105 |
| MRK | MERCK & CO INC | 3,635 | $396K | 0.2% | $64.41 | +50.3% | COM | 58933Y105 |
| IDV | ISHARES TR | 13,641 | $382K | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 997 | $353K | 0.2% | $256.77 | +25.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,453 | $345K | 0.2% | $38.07 | +156.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,398 | $343K | 0.2% | $178.06 | +17.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 707 | $336K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| BMAY | INNOVATOR ETFS TR | 9,757 | $330K | 0.2% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| ORCL | ORACLE CORP | 3,115 | $328K | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| IWO | ISHARES TR | 1,285 | $324K | 0.2% | $224.11 | — | RUS 2000 GRW ETF | 464287648 |
| DGRW | WISDOMTREE TR | 4,600 | $323K | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| XYZ | BLOCK INC | 4,146 | $321K | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 1,303 | $315K | 0.2% | $222.33 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FDS | 1,347 | $297K | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| LIN | LINDE PLC | 700 | $287K | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 3,030 | $255K | 0.2% | $60.88 | +24.2% | COM | 75513E101 |
| WINN | HARBOR ETF TRUST | 11,814 | $244K | 0.2% | $20.67 | — | LONG TERM GROWER | 41151J406 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $244K | 0.2% | $127.83 | +12.3% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 773 | $242K | 0.2% | $295.69 | 0.0% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 1,574 | $235K | 0.1% | $125.62 | +9.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 474 | $229K | 0.1% | $484.09 | — | INF TECH ETF | 92204A702 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $227K | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| PAPR | INNOVATOR ETFS TR | 6,940 | $227K | 0.1% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| EWZ | ISHARES INC | 6,416 | $224K | 0.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| IVW | ISHARES TR | 2,947 | $221K | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $218K | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 1,381 | $217K | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,344 | $216K | 0.1% | $37.21 | -6.5% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 963 | $205K | 0.1% | $213.36 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,210 | $205K | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| CNH | CNH INDL N V | 12,430 | $151K | 0.1% | $13.20 | -20.3% | SHS | N20944109 |