Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,066 | $18.23M | 13.6% | $606.21 * | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 191,377 | $8.593M | 6.4% | $44.90 | $44.79 | +0.2% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 78,310 | $7.123M | 5.3% | $90.96 * | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 78,942 | $5.674M | 4.2% | $71.87 | $71.88 | +0.0% | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 50,386 | $5.061M | 3.8% | $100.44 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IBDV | ISHARES TR | 184,654 | $3.937M | 2.9% | $21.32 | $21.15 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| SPYV | SPDR SER TR | 70,993 | $3.719M | 2.8% | $52.39 * | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 128,225 | $3.545M | 2.6% | $27.65 | $26.03 | +5.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,842 | $3.208M | 2.4% | $409.05 * | $417.26 | +0.3% | COM | 594918104 |
| IBDT | ISHARES TR | 117,319 | $2.924M | 2.2% | $24.92 | $24.65 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 120,613 | $2.748M | 2.1% | $22.78 | $22.56 | +1.1% | IBONDS DEC 29 | 46436E205 |
| RBA | RB GLOBAL INC | 29,127 | $2.738M | 2.0% | $94.00 * | $79.69 | +13.2% | COM | 74935Q107 |
| — | ISHARES TR | 105,762 | $2.655M | 2.0% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 10,672 | $2.528M | 1.9% | $236.87 * | $185.12 | +34.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,044 | $2.403M | 1.8% | $298.76 * | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,837 | $2.315M | 1.7% | $603.37 * | $523.39 | +12.0% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,472 | $1.925M | 1.4% | $203.26 * | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 70,040 | $1.687M | 1.3% | $24.08 | $23.75 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 7,278 | $1.666M | 1.2% | $228.93 * | $183.70 | +19.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,024 | $1.639M | 1.2% | $407.18 * | $330.42 | +14.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,952 | $1.637M | 1.2% | $275.04 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 12,322 | $1.616M | 1.2% | $131.14 * | $101.05 | +32.9% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,962 | $1.57M | 1.2% | $62.90 | $60.12 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| IWD | ISHARES TR | 7,215 | $1.394M | 1.0% | $193.15 * | $181.80 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 19,918 | $1.369M | 1.0% | $68.71 * | $59.01 | +2.5% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,827 | $1.326M | 1.0% | $70.41 * | $60.96 | +10.0% | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 10,988 | $1.303M | 1.0% | $118.62 * | $108.37 | +6.3% | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 4,623 | $1.266M | 0.9% | $273.77 * | $229.33 | +10.6% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,271 | $1.198M | 0.9% | $527.32 * | $476.14 | +3.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,276 | $1.164M | 0.9% | $185.43 * | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,965 | $1.143M | 0.9% | $385.63 * | $333.33 | +7.0% | COM | 863667101 |
| IVE | ISHARES TR | 5,667 | $1.108M | 0.8% | $195.58 * | $185.97 | +2.6% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,889 | $1.048M | 0.8% | $554.82 * | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 6,038 | $988K | 0.7% | $163.60 | $151.75 | +6.6% | MCAP VL IDXVIP | 922908512 |
| MOAT | VANECK ETF TRUST | 10,683 | $979K | 0.7% | $91.67 | $91.28 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 2,346 | $963K | 0.7% | $410.54 * | $89.52 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,303 | $945K | 0.7% | $725.15 * | $483.31 | +20.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,423 | $934K | 0.7% | $172.21 * | $122.30 | +34.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,047 | $907K | 0.7% | $179.72 * | $166.15 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 10,571 | $793K | 0.6% | $75.01 * | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 30,807 | $738K | 0.6% | $23.96 | $23.65 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 4,276 | $725K | 0.5% | $169.59 * | $157.20 | +3.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 820 | $716K | 0.5% | $872.71 * | $790.93 | -3.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,837 | $670K | 0.5% | $236.34 * | $140.23 | +63.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $666K | 0.5% | $471.59 * | $408.62 | +10.9% | CL B NEW | 084670702 |
| V | VISA INC | 1,820 | $640K | 0.5% | $351.40 * | $270.83 | +15.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,390 | $573K | 0.4% | $130.48 * | $103.56 | +7.2% | COM | 002824100 |
| — | ISHARES TR | 20,771 | $554K | 0.4% | $26.69 | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 21,620 | $551K | 0.4% | $25.49 | $25.25 | +0.8% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 21,804 | $549K | 0.4% | $25.19 | $24.98 | +0.6% | IBONDS DEC 27 | 46435U283 |
| IWB | ISHARES TR | 1,636 | $544K | 0.4% | $332.43 * | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,853 | $533K | 0.4% | $67.93 * | $59.62 | +10.9% | S&P SMLCP MOMENT | 46137V498 |
| DSTL | ETF SER SOLUTIONS | 9,383 | $528K | 0.4% | $56.30 * | $56.86 | -3.4% | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 2,828 | $519K | 0.4% | $183.61 * | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 973 | $514K | 0.4% | $528.46 * | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,211 | $510K | 0.4% | $421.27 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 2,013 | $504K | 0.4% | $250.29 * | $227.90 | +6.2% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 3,281 | $479K | 0.4% | $145.84 * | $144.30 | -4.7% | SBI HEALTHCARE | 81369Y209 |
| AVLV | AMERICAN CENTY ETF TR | 6,926 | $478K | 0.4% | $68.99 * | $64.99 | +2.7% | US LARGE CAP VLU | 025072349 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,305 | $422K | 0.3% | $50.79 | $50.66 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CALI | BLACKROCK ETF TRUST II | 8,368 | $420K | 0.3% | $50.25 | $50.13 | +0.1% | ISHARES SHORT-TE | 092528884 |
| VGT | VANGUARD WORLD FD | 659 | $413K | 0.3% | $627.22 * | $66.93 | +16.1% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 2,300 | $406K | 0.3% | $176.52 * | $159.83 | +5.9% | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,000 | $403K | 0.3% | $20.16 | $19.91 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,166 | $400K | 0.3% | $23.28 | $23.28 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| WMT | WALMART INC | 3,823 | $396K | 0.3% | $103.61 * | $61.97 | +44.4% | COM | 931142103 |
| SO | SOUTHERN CO | 4,454 | $387K | 0.3% | $86.82 * | $71.79 | +11.0% | COM | 842587107 |
| IBDW | ISHARES TR | 18,252 | $371K | 0.3% | $20.33 | $20.18 | +0.9% | IBONDS DEC 2031 | 46436E486 |
| AGG | ISHARES TR | 3,761 | $364K | 0.3% | $96.76 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $364K | 0.3% | $155.28 * | $141.92 | -1.1% | COM | 478160104 |
| EFA | ISHARES TR | 4,458 | $360K | 0.3% | $80.84 * | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 626 | $353K | 0.3% | $564.60 * | $451.62 | +15.9% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,430 | $348K | 0.3% | $243.59 * | $230.54 | -3.3% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 2,233 | $346K | 0.3% | $154.89 * | $147.82 | -6.4% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,504 | $344K | 0.3% | $228.97 * | $204.45 | +2.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $332K | 0.2% | $89.04 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $328K | 0.2% | $578.73 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 6,494 | $324K | 0.2% | $49.93 | $50.04 | +0.2% | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 2,210 | $318K | 0.2% | $143.98 * | $121.68 | +14.5% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 890 | $299K | 0.2% | $336.51 * | $174.77 | +131.1% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 288 | $296K | 0.2% | $1027.55 | $966.91 | +8.0% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 908 | $285K | 0.2% | $313.80 * | $208.93 | +6.5% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,617 | $281K | 0.2% | $107.34 * | $110.09 | -5.7% | COM | 30231G102 |
| IJR | ISHARES TR | 2,417 | $279K | 0.2% | $115.58 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,164 | $278K | 0.2% | $238.71 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,425 | $272K | 0.2% | $61.58 * | $55.14 | +7.3% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 2,487 | $272K | 0.2% | $109.23 | $105.08 | +4.8% | COM | 254687106 |
| PEP | PEPSICO INC | 1,871 | $269K | 0.2% | $144.00 | $161.15 | -9.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 273 | $268K | 0.2% | $982.40 * | $146.74 | +44.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 671 | $261K | 0.2% | $388.61 * | $299.34 | +15.9% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 3,688 | $259K | 0.2% | $70.21 * | $73.94 | -0.1% | COM | 871829107 |
| BIL | SPDR SER TR | 2,765 | $253K | 0.2% | $91.52 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 546 | $253K | 0.2% | $462.76 * | $484.22 | -8.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 854 | $252K | 0.2% | $295.06 * | $286.05 | -11.8% | COM | 031162100 |
| ROST | ROSS STORES INC | 1,756 | $245K | 0.2% | $139.55 * | $145.12 | +3.1% | COM | 778296103 |
| MRK | MERCK & CO INC | 2,829 | $242K | 0.2% | $85.66 * | $98.70 | -2.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 848 | $233K | 0.2% | $275.33 * | $189.18 | +24.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,136 | $233K | 0.2% | $205.01 | $183.79 | +13.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 226 | $232K | 0.2% | $1027.31 * | $62.46 | +42.7% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 2,140 | $231K | 0.2% | $107.93 * | $93.34 | +12.4% | ESG US STK ETF | 921910733 |
| JAAA | JANUS DETROIT STR TR | 4,262 | $217K | 0.2% | $50.89 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IWN | ISHARES TR | 1,299 | $215K | 0.2% | $165.85 | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399 | $214K | 0.2% | $537.42 * | $547.53 | -5.3% | COM | 883556102 |
| BA | BOEING CO | 1,137 | $212K | 0.2% | $186.25 * | $178.24 | -0.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 196 | $209K | 0.2% | $1064.58 * | $773.82 | +17.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 468 | $208K | 0.2% | $443.55 * | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 1,620 | $205K | 0.2% | $126.76 * | $100.12 | +13.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,352 | $203K | 0.2% | $149.89 * | $120.59 | -3.6% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,162 | $202K | 0.2% | $173.88 * | $176.35 | -8.8% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 1,661 | $200K | 0.1% | $120.49 * | $97.26 | +9.3% | CL A | 82509L107 |