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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,319 | $39.6M | 21.9% | $400.84 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 98,176 | $33.09M | 18.3% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 40,986 | $9.221M | 5.1% | $172.68 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 18,206 | $7.66M | 4.2% | $209.94 | +90.2% | COM | 594918104 |
| IOO | ISHARES TR | 83,100 | $7.43M | 4.1% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 12,077 | $5.806M | 3.2% | $387.42 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 35,446 | $5.35M | 3.0% | $110.40 | +28.6% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 36,067 | $4.758M | 2.6% | $104.42 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 20,831 | $3.572M | 2.0% | $119.92 | +50.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 12,271 | $3.32M | 1.8% | $239.28 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,265 | $3.128M | 1.7% | $250.11 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 4,957 | $3.011M | 1.7% | $28.05 | +101.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,921 | $2.639M | 1.5% | $33.73 | +114.8% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,314 | $2.222M | 1.2% | $151.22 | — | 500 VAL IDX FD | 921932703 |
| FLOT | ISHARES TR | 41,376 | $2.113M | 1.2% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 11,350 | $2.049M | 1.1% | $101.87 | +71.6% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $1.998M | 1.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 10,237 | $1.794M | 1.0% | $156.00 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1.654M | 0.9% | $282.75 | +39.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,334 | $1.522M | 0.8% | $143.22 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,754 | $1.399M | 0.8% | $129.76 | +28.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,866 | $1.383M | 0.8% | $94.08 | +67.7% | COM | 697435105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,057 | $1.305M | 0.7% | $62.15 | +145.7% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 13,579 | $1.244M | 0.7% | $65.49 | +29.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $1.185M | 0.7% | $351.83 | +39.0% | COM | 91324P102 |
| BINC | BLACKROCK ETF TRUST II | 21,073 | $1.105M | 0.6% | $50.54 | — | FLEXIBLE INCOME | 092528603 |
| V | VISA INC | 3,945 | $1.101M | 0.6% | $197.58 | +37.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,124 | $1.026M | 0.6% | $125.43 | +38.4% | COM | 46625H100 |
| SPYM | SPDR SER TR | 16,661 | $1.025M | 0.6% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 11,793 | $964K | 0.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,210 | $941K | 0.5% | $459.59 | +52.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,947 | $864K | 0.5% | $394.91 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 3,977 | $848K | 0.5% | $111.33 | +71.6% | COM | 94106L109 |
| WINN | HARBOR ETF TRUST | 33,968 | $797K | 0.4% | $22.50 | — | LONG TERM GROWER | 41151J406 |
| VFH | VANGUARD WORLD FD | 7,528 | $771K | 0.4% | $85.39 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 3,810 | $694K | 0.4% | $81.89 | +97.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,447 | $677K | 0.4% | $119.48 | +19.9% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $647K | 0.4% | $56.29 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 5,065 | $620K | 0.3% | $146.12 | -29.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 7,055 | $610K | 0.3% | $94.35 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $610K | 0.3% | $464.40 | +20.1% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,511 | $578K | 0.3% | $43.27 | — | LEISURE AND ENTE | 46137V720 |
| IDV | ISHARES TR | 19,641 | $551K | 0.3% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 2,504 | $526K | 0.3% | $200.96 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,479 | $526K | 0.3% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $513K | 0.3% | $335.47 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 8,418 | $507K | 0.3% | $53.00 | +5.7% | COM | 931142103 |
| COWZ | PACER FDS TR | 8,716 | $506K | 0.3% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,980 | $505K | 0.3% | $152.88 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 | $499K | 0.3% | $311.39 | +19.6% | COM | 38141G104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,613 | $499K | 0.3% | $22.06 | — | UNIT BEN INT | 46428R107 |
| LOW | LOWES COS INC | 1,935 | $493K | 0.3% | $148.23 | +49.8% | COM | 548661107 |
| ADBE | ADOBE INC | 961 | $485K | 0.3% | $488.63 | +17.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,637 | $480K | 0.3% | $64.41 | +79.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,206 | $463K | 0.3% | $252.24 | +38.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $462K | 0.3% | $227.93 | +6.8% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $447K | 0.2% | $122.46 | +22.4% | COM | 742718109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,568 | $436K | 0.2% | $64.42 | — | NAS CLNEDG GREEN | 33733E500 |
| MDLZ | MONDELEZ INTL INC | 5,911 | $414K | 0.2% | $50.13 | +37.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,456 | $402K | 0.2% | $38.07 | +157.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $395K | 0.2% | $199.71 | -6.8% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,115 | $391K | 0.2% | $73.20 | +53.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 797 | $387K | 0.2% | $256.77 | +72.6% | CL A | 30303M102 |
| — | THE ODP CORP | 7,054 | $374K | 0.2% | $46.15 | — | COM | 88337F105 |
| SPY | SPDR S&P 500 ETF TR | 707 | $370K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,366 | $356K | 0.2% | $224.10 | — | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 4,146 | $351K | 0.2% | $56.54 | +27.9% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 4,600 | $350K | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| IWO | ISHARES TR | 1,281 | $347K | 0.2% | $224.11 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,398 | $344K | 0.2% | $178.06 | +32.3% | COM | 907818108 |
| BMAY | INNOVATOR ETFS TRUST | 9,391 | $334K | 0.2% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| VIS | VANGUARD WORLD FD | 1,351 | $330K | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| LIN | LINDE PLC | 700 | $325K | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 574 | $301K | 0.2% | $491.03 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 3,032 | $296K | 0.2% | $60.88 | +42.6% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 814 | $289K | 0.2% | $297.04 | +8.6% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $279K | 0.2% | $72.47 | +22.4% | COM | 416515104 |
| IEO | ISHARES TR | 2,535 | $271K | 0.2% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| DGRO | ISHARES TR | 4,520 | $262K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 2,948 | $249K | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,574 | $248K | 0.1% | $125.62 | +10.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 1,225 | $247K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $246K | 0.1% | $127.83 | +17.5% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $244K | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,509 | $227K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 170 | $225K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 966 | $221K | 0.1% | $213.36 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,210 | $212K | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $210K | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| EWZ | ISHARES INC | 6,416 | $208K | 0.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $206K | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,374 | $204K | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| CNH | CNH INDL N V | 12,430 | $161K | 0.1% | $13.20 | -13.6% | SHS | N20944109 |