Location: West Chester, PA
CIK: 0002053307 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 774,275 | $38.96M | 20.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 70,355 | $20.39M | 10.6% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 40,233 | $20.35M | 10.6% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 127,293 | $8.776M | 4.6% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 239,345 | $6.182M | 3.2% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 56,209 | $5.655M | 2.9% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 15,802 | $3.957M | 2.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,907 | $3.841M | 2.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 36,895 | $3.411M | 1.8% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,087 | $3.212M | 1.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 30,173 | $2.924M | 1.5% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 28,670 | $2.554M | 1.3% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 18,753 | $2.342M | 1.2% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 5,321 | $2.243M | 1.2% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| KMLM | KRANESHARES TRUST | 78,467 | $2.205M | 1.1% | $28.10 | $28.08 | +0.1% | MOUNT LUCAS ETF | 500767652 |
| BX | BLACKSTONE INC | 12,192 | $2.102M | 1.1% | $172.41 * | $168.78 | -0.9% | COM | 09260D107 |
| SPSM | SPDR SER TR | 45,802 | $2.057M | 1.1% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 16,057 | $2.049M | 1.1% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,378 | $2.032M | 1.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 33,809 | $2.017M | 1.1% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,759 | $2M | 1.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SER TR | 35,722 | $1.954M | 1.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,545 | $1.492M | 0.8% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 20,714 | $1.48M | 0.8% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 32,375 | $1.34M | 0.7% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| VFH | VANGUARD WORLD FD | 10,701 | $1.263M | 0.7% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 5,636 | $1.236M | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MUB | ISHARES TR | 10,956 | $1.167M | 0.6% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 6,731 | $1.14M | 0.6% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,542 | $1.126M | 0.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 8,170 | $1.097M | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,853 | $1.085M | 0.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 4,787 | $1.071M | 0.6% | $223.69 | $247.76 | -10.2% | COM | 21037T109 |
| TROW | PRICE T ROWE GROUP INC | 9,314 | $1.053M | 0.5% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| BIL | SPDR SER TR | 10,488 | $959K | 0.5% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 18,776 | $957K | 0.5% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| PAVE | GLOBAL X FDS | 22,987 | $929K | 0.5% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| TFI | SPDR SER TR | 17,730 | $809K | 0.4% | $45.62 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO. | 3,366 | $807K | 0.4% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| IFRA | ISHARES TR | 17,089 | $791K | 0.4% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 19,671 | $715K | 0.4% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| NOBL | PROSHARES TR | 7,123 | $709K | 0.4% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 11,115 | $675K | 0.4% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 3,966 | $665K | 0.3% | $167.63 * | $165.73 | -1.4% | COM | 742718109 |
| LOW | LOWES COS INC | 2,682 | $662K | 0.3% | $246.78 | $261.54 | -7.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $624K | 0.3% | $572.37 | $544.86 | +3.0% | COM | 38141G104 |
| HACK | AMPLIFY ETF TR | 8,348 | $622K | 0.3% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 1,536 | $621K | 0.3% | $403.97 | $321.74 | +25.5% | COM | 88160R101 |
| WMT | WALMART INC | 6,557 | $592K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| EXC | EXELON CORP | 15,632 | $588K | 0.3% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 11,347 | $548K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| CPK | CHESAPEAKE UTILS CORP | 4,469 | $542K | 0.3% | $121.35 * | $120.72 | -1.6% | COM | 165303108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,160 | $537K | 0.3% | $87.11 | $88.66 | -1.8% | COM | 800422107 |
| CVX | CHEVRON CORP NEW | 3,690 | $534K | 0.3% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,296 | $532K | 0.3% | $231.87 | $182.87 | +25.6% | COM | 11135F101 |
| SDY | SPDR SER TR | 3,825 | $505K | 0.3% | $132.12 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| DES | WISDOMTREE TR | 14,402 | $495K | 0.3% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 4,538 | $488K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| DTH | WISDOMTREE TR | 12,829 | $485K | 0.3% | $37.78 | $39.11 | -3.4% | ITL HIGH DIV FD | 97717W802 |
| JNJ | JOHNSON & JOHNSON | 3,317 | $480K | 0.2% | $144.61 * | $149.59 | -6.2% | COM | 478160104 |
| IXUS | ISHARES TR | 7,158 | $473K | 0.2% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 7,540 | $470K | 0.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| SDOG | ALPS ETF TR | 8,272 | $467K | 0.2% | $56.51 | $58.94 | -4.1% | SECTR DIV DOGS | 00162Q858 |
| DGRS | WISDOMTREE TR | 9,054 | $464K | 0.2% | $51.23 | $52.93 | -3.2% | US S CAP QTY DIV | 97717X651 |
| EMXC | ISHARES INC | 8,295 | $460K | 0.2% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,278 | $450K | 0.2% | $197.48 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 870 | $445K | 0.2% | $511.43 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 3,044 | $439K | 0.2% | $144.08 | $164.34 | -13.2% | COM | 525327102 |
| XLE | SELECT SECTOR SPDR TR | 5,118 | $438K | 0.2% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| GLDM | WORLD GOLD TR | 8,252 | $429K | 0.2% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| HYD | VANECK ETF TRUST | 7,976 | $414K | 0.2% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,412 | $409K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| REG | REGENCY CTRS CORP | 5,523 | $408K | 0.2% | $73.93 * | $69.72 | +1.8% | COM | 758849103 |
| SUB | ISHARES TR | 3,795 | $400K | 0.2% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HLI | HOULIHAN LOKEY INC | 2,294 | $398K | 0.2% | $173.64 | $173.44 | -1.2% | CL A | 441593100 |
| PH | PARKER-HANNIFIN CORP | 623 | $396K | 0.2% | $636.28 | $655.15 | -3.9% | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,635 | $393K | 0.2% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,875 | $392K | 0.2% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| SCHX | SCHWAB STRATEGIC TR | 16,738 | $388K | 0.2% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,327 | $385K | 0.2% | $289.82 * | $290.22 | -2.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,146 | $376K | 0.2% | $175.21 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,682 | $372K | 0.2% | $221.00 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,406 | $371K | 0.2% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| BOTZ | GLOBAL X FDS | 11,477 | $367K | 0.2% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 392 | $359K | 0.2% | $916.93 | $922.64 | -1.2% | COM | 22160K105 |
| V | VISA INC | 1,127 | $356K | 0.2% | $315.95 | $298.33 | +5.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,013 | $349K | 0.2% | $115.74 | $118.27 | -3.9% | COM | 75513E101 |
| IWD | ISHARES TR | 1,876 | $347K | 0.2% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,822 | $347K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 11,206 | $344K | 0.2% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 642 | $338K | 0.2% | $526.71 | $514.68 | +1.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 7,295 | $321K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 778 | $319K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 6,586 | $312K | 0.2% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| ITOT | ISHARES TR | 2,426 | $312K | 0.2% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 1,888 | $308K | 0.2% | $162.95 | $176.35 | -8.8% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,748 | $296K | 0.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,706 | $285K | 0.1% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 726 | $282K | 0.1% | $388.83 * | $397.26 | -4.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,463 | $274K | 0.1% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 1,913 | $273K | 0.1% | $142.95 | $146.82 | -3.8% | ORD SHS | G87052109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,836 | $271K | 0.1% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| CASY | CASEYS GEN STORES INC | 654 | $259K | 0.1% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,075 | $259K | 0.1% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 1,856 | $244K | 0.1% | $131.32 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 3,902 | $243K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| HSY | HERSHEY CO | 1,430 | $242K | 0.1% | $169.32 * | $172.88 | -5.2% | COM | 427866108 |
| AMLP | ALPS ETF TR | 4,959 | $239K | 0.1% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,243 | $235K | 0.1% | $189.26 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,254 | $228K | 0.1% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 614 | $223K | 0.1% | $363.01 | $381.74 | -6.4% | COM | 149123101 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,994 | $222K | 0.1% | $24.71 | $24.81 | -0.4% | FLOATING RATE MU | 46138G862 |
| SPDW | SPDR INDEX SHS FDS | 6,427 | $219K | 0.1% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,374 | $208K | 0.1% | $61.69 * | $61.67 | -3.1% | COM | 203607106 |
| VIS | VANGUARD WORLD FD | 811 | $206K | 0.1% | $254.41 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| JAAA | JANUS DETROIT STR TR | 4,025 | $204K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| TDVG | T ROWE PRICE ETF INC | 5,123 | $203K | 0.1% | $39.59 | $40.79 | -2.9% | PRICE DIV GRWT | 87283Q404 |
| XLV | SELECT SECTOR SPDR TR | 1,467 | $202K | 0.1% | $137.55 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |