Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,319 | $39.6M | 21.9% | $525.73 | $414.44 | +26.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 98,176 | $33.09M | 18.3% | $337.05 * | $59.82 | +40.9% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 40,986 | $9.221M | 5.1% | $224.99 | $136.52 | +64.8% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 18,206 | $7.66M | 4.2% | $420.73 | $209.94 | +97.8% | COM | 594918104 |
| IOO | ISHARES TR | 83,100 | $7.43M | 4.1% | $89.41 | $65.92 | +35.6% | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 12,077 | $5.806M | 3.2% | $480.71 | $372.57 | +29.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 35,446 | $5.35M | 3.0% | $150.93 | $110.40 | +35.7% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 36,067 | $4.758M | 2.6% | $131.93 | $102.20 | +29.1% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 20,831 | $3.572M | 2.0% | $171.48 | $119.92 | +41.8% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 12,271 | $3.32M | 1.8% | $270.53 | $236.86 | +14.2% | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,265 | $3.128M | 1.7% | $304.70 * | $39.34 | +29.1% | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 4,957 | $3.011M | 1.7% | $607.33 * | $28.05 | +116.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,921 | $2.639M | 1.5% | $903.56 * | $33.73 | +167.8% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,314 | $2.222M | 1.2% | $180.47 | $148.16 | +21.8% | 500 VAL IDX FD | 921932703 |
| FLOT | ISHARES TR | 41,376 | $2.113M | 1.2% | $51.06 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 11,350 | $2.049M | 1.1% | $180.49 | $101.87 | +77.2% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $1.998M | 1.1% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 10,237 | $1.794M | 1.0% | $175.27 | $146.74 | +19.4% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1.654M | 0.9% | $420.52 | $282.75 | +48.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,334 | $1.522M | 0.8% | $182.62 | $138.64 | +31.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,754 | $1.399M | 0.8% | $180.38 | $129.76 | +39.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,866 | $1.383M | 0.8% | $284.13 * | $94.08 | +51.0% | COM | 697435105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,057 | $1.305M | 0.7% | $161.99 | $62.15 | +160.6% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 13,579 | $1.244M | 0.7% | $91.62 * | $65.49 | +30.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $1.185M | 0.7% | $494.72 * | $351.83 | +35.6% | COM | 91324P102 |
| BINC | BLACKROCK ETF TRUST II | 21,073 | $1.105M | 0.6% | $52.46 | $50.63 | +3.6% | FLEXIBLE INCOME | 092528603 |
| V | VISA INC | 3,945 | $1.101M | 0.6% | $279.09 | $197.58 | +39.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,124 | $1.026M | 0.6% | $200.30 * | $125.43 | +53.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 16,661 | $1.025M | 0.6% | $61.53 | $41.70 | +47.6% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 11,793 | $964K | 0.5% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,210 | $941K | 0.5% | $777.97 | $459.59 | +67.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,947 | $864K | 0.5% | $443.92 | $363.97 | +22.0% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 3,977 | $848K | 0.5% | $213.15 * | $111.33 | +86.7% | COM | 94106L109 |
| WINN | HARBOR ETF TRUST | 33,968 | $797K | 0.4% | $23.47 | $21.30 | +10.2% | LONG TERM GROWER | 41151J406 |
| VFH | VANGUARD WORLD FD | 7,528 | $771K | 0.4% | $102.39 | $82.71 | +23.8% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 3,810 | $694K | 0.4% | $182.10 * | $81.89 | +109.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,447 | $677K | 0.4% | $152.26 | $119.48 | +26.5% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $647K | 0.4% | $86.67 | $61.77 | +40.3% | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 5,065 | $620K | 0.3% | $122.35 | $146.12 | -17.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 7,055 | $610K | 0.3% | $86.48 | $92.29 | -6.3% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $610K | 0.3% | $581.21 | $464.40 | +24.5% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,511 | $578K | 0.3% | $46.18 | $40.21 | +14.9% | LEISURE AND ENTE | 46137V720 |
| IDV | ISHARES TR | 19,641 | $551K | 0.3% | $28.04 | $26.55 | +5.6% | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 2,504 | $526K | 0.3% | $210.26 | $198.17 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,479 | $526K | 0.3% | $50.17 | $45.91 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $513K | 0.3% | $397.76 | $316.08 | +25.8% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 8,418 | $507K | 0.3% | $60.17 | $53.00 | +11.5% | COM | 931142103 |
| COWZ | PACER FDS TR | 8,716 | $506K | 0.3% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,980 | $505K | 0.3% | $169.37 | $144.54 | +17.2% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $499K | 0.3% | $417.73 * | $311.39 | +29.3% | COM | 38141G104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,613 | $499K | 0.3% | $22.06 | $21.00 | +5.0% | UNIT BEN INT | 46428R107 |
| LOW | LOWES COS INC | 1,935 | $493K | 0.3% | $254.73 * | $148.23 | +66.2% | COM | 548661107 |
| ADBE | ADOBE INC | 961 | $485K | 0.3% | $504.60 | $488.63 | +3.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,637 | $480K | 0.3% | $131.95 * | $64.41 | +93.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,206 | $463K | 0.3% | $383.60 * | $252.24 | +45.7% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $462K | 0.3% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $447K | 0.2% | $162.25 * | $122.46 | +26.7% | COM | 742718109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,568 | $436K | 0.2% | $34.68 | $55.73 | -37.8% | NAS CLNEDG GREEN | 33733E500 |
| MDLZ | MONDELEZ INTL INC | 5,911 | $414K | 0.2% | $70.00 * | $50.13 | +32.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,456 | $402K | 0.2% | $116.23 * | $38.07 | +187.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $395K | 0.2% | $197.59 * | $199.71 | -7.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,115 | $391K | 0.2% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 797 | $387K | 0.2% | $485.65 | $256.77 | +88.0% | CL A | 30303M102 |
| — | THE ODP CORP | 7,054 | $374K | 0.2% | $53.05 | $46.15 | — | COM | 88337F105 |
| SPY | SPDR S&P 500 ETF TR | 707 | $370K | 0.2% | $523.07 | $419.68 | +24.6% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,366 | $356K | 0.2% | $260.71 | $218.08 | +19.6% | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 4,146 | $351K | 0.2% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 4,600 | $350K | 0.2% | $76.19 | $54.87 | +38.9% | US QTLY DIV GRT | 97717X669 |
| IWO | ISHARES TR | 1,281 | $347K | 0.2% | $270.72 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,398 | $344K | 0.2% | $245.93 * | $178.06 | +32.7% | COM | 907818108 |
| BMAY | INNOVATOR ETFS TRUST | 9,391 | $334K | 0.2% | $35.60 | $30.53 | +16.6% | US EQTY BUFR MAY | 45782C326 |
| VIS | VANGUARD WORLD FD | 1,351 | $330K | 0.2% | $244.12 | $167.67 | +45.6% | INDUSTRIAL ETF | 92204A603 |
| LIN | LINDE PLC | 700 | $325K | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 574 | $301K | 0.2% | $523.94 * | $57.05 | +14.9% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 3,032 | $296K | 0.2% | $97.54 * | $60.88 | +54.7% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 814 | $289K | 0.2% | $354.98 | $297.04 | +17.4% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $279K | 0.2% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| IEO | ISHARES TR | 2,535 | $271K | 0.2% | $106.97 | $95.24 | +12.3% | US OIL GS EX ETF | 464288851 |
| DGRO | ISHARES TR | 4,520 | $262K | 0.1% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 2,948 | $249K | 0.1% | $84.43 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,574 | $248K | 0.1% | $157.74 * | $125.62 | +16.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 1,225 | $247K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $246K | 0.1% | $158.16 * | $127.83 | +17.3% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $244K | 0.1% | $39.28 | $32.67 | +20.2% | US EQTY BUFR FEB | 45782C433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,509 | $227K | 0.1% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 170 | $225K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 966 | $221K | 0.1% | $228.58 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,210 | $212K | 0.1% | $174.96 * | $160.89 | +2.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $210K | 0.1% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| EWZ | ISHARES INC | 6,416 | $208K | 0.1% | $32.42 | $32.38 | +0.1% | MSCI BRAZIL ETF | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $206K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,374 | $204K | 0.1% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| CNH | CNH INDL N V | 12,430 | $161K | 0.1% | $12.96 * | $13.20 | -7.5% | SHS | N20944109 |