Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,849 | $20.71M | 15.6% | $561.90 | $537.74 | +4.5% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 184,837 | $8.438M | 6.4% | $45.65 | $44.79 | +1.9% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 82,390 | $6.622M | 5.0% | $80.37 | $75.31 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 61,595 | $6.201M | 4.7% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 63,953 | $4.697M | 3.5% | $73.45 | $71.88 | +2.2% | TOTAL BND MRKT | 921937835 |
| IBDV | ISHARES TR | 182,963 | $3.974M | 3.0% | $21.72 | $21.15 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| SCHD | SCHWAB STRATEGIC TR | 136,376 | $3.813M | 2.9% | $27.96 | $26.14 | +7.0% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 74,339 | $3.797M | 2.9% | $51.07 | $49.01 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| IBDT | ISHARES TR | 123,330 | $3.115M | 2.3% | $25.26 | $24.67 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 7,871 | $2.955M | 2.2% | $375.39 | $417.26 | -10.5% | COM | 594918104 |
| — | ISHARES TR | 116,676 | $2.934M | 2.2% | $25.15 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RBA | RB GLOBAL INC | 29,145 | $2.923M | 2.2% | $100.30 | $79.69 | +25.9% | COM | 74935Q107 |
| IBDU | ISHARES TR | 124,671 | $2.884M | 2.2% | $23.13 | $22.57 | +2.5% | IBONDS DEC 29 | 46436E205 |
| AAPL | APPLE INC | 10,692 | $2.375M | 1.8% | $222.14 | $185.12 | +19.6% | COM | 037833100 |
| IWB | ISHARES TR | 7,530 | $2.31M | 1.7% | $306.75 | $315.47 | -2.8% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,876 | $2.168M | 1.6% | $559.32 | $524.04 | +6.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,184 | $1.976M | 1.5% | $193.99 | $181.30 | +7.0% | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 81,214 | $1.966M | 1.5% | $24.21 | $23.80 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 6,274 | $1.623M | 1.2% | $258.64 * | $61.09 | +5.8% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,286 | $1.611M | 1.2% | $66.34 | $62.66 | +5.9% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 5,334 | $1.466M | 1.1% | $274.82 | $258.82 | +6.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,636 | $1.453M | 1.1% | $190.26 | $185.26 | +2.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,208 | $1.432M | 1.1% | $108.38 | $102.78 | +5.4% | COM | 67066G104 |
| KO | COCA COLA CO | 19,946 | $1.429M | 1.1% | $71.62 * | $59.01 | +18.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,851 | $1.411M | 1.1% | $366.51 | $330.42 | +8.9% | COM | 437076102 |
| IWD | ISHARES TR | 6,861 | $1.291M | 1.0% | $188.15 | $181.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 4,908 | $1.201M | 0.9% | $244.62 | $231.11 | +5.9% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,149 | $1.126M | 0.8% | $523.81 | $476.14 | +7.8% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 2,971 | $1.106M | 0.8% | $372.25 | $333.33 | +10.9% | COM | 863667101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,356 | $1.095M | 0.8% | $59.68 | $60.12 | -0.7% | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 2,009 | $1.032M | 0.8% | $513.87 | $484.75 | +6.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,584 | $1.029M | 0.8% | $156.23 | $169.51 | -8.1% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,027 | $968K | 0.7% | $160.55 | $151.75 | +5.8% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 2,020 | $947K | 0.7% | $468.93 | $479.98 | -2.3% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 12,464 | $943K | 0.7% | $75.65 | $73.77 | +2.6% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 4,917 | $937K | 0.7% | $190.58 | $185.97 | +2.5% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,085 | $881K | 0.7% | $173.23 | $166.15 | +4.3% | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 7,281 | $802K | 0.6% | $110.09 | $108.37 | +1.6% | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 5,538 | $774K | 0.6% | $139.80 | $123.12 | +12.7% | COM | 68389X105 |
| IWF | ISHARES TR | 2,144 | $774K | 0.6% | $361.01 * | $89.52 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,339 | $772K | 0.6% | $576.41 | $487.61 | +17.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $759K | 0.6% | $532.43 | $408.62 | +30.3% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 30,946 | $748K | 0.6% | $24.18 | $23.65 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| MOAT | VANECK ETF TRUST | 8,316 | $732K | 0.6% | $88.00 | $91.28 | -3.6% | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 4,252 | $725K | 0.5% | $170.43 | $157.20 | +6.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 843 | $696K | 0.5% | $826.20 | $791.91 | +3.7% | COM | 532457108 |
| V | VISA INC | 1,843 | $646K | 0.5% | $350.51 | $271.65 | +28.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,362 | $579K | 0.4% | $132.65 | $103.56 | +26.4% | COM | 002824100 |
| IBMO | ISHARES TR | 22,406 | $573K | 0.4% | $25.56 | $25.26 | +1.2% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 20,771 | $556K | 0.4% | $26.75 | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 21,804 | $551K | 0.4% | $25.28 | $24.98 | +1.2% | IBONDS DEC 27 | 46435U283 |
| VUG | VANGUARD INDEX FDS | 1,466 | $544K | 0.4% | $370.88 * | $59.90 | +3.2% | GROWTH ETF | 922908736 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,627 | $541K | 0.4% | $62.75 | $60.17 | +4.3% | S&P SMLCP MOMENT | 46137V498 |
| AVGO | BROADCOM INC | 2,881 | $482K | 0.4% | $167.44 | $141.29 | +17.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,986 | $462K | 0.3% | $154.66 | $168.06 | -8.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 8,890 | $441K | 0.3% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,305 | $422K | 0.3% | $50.85 | $50.66 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CALI | BLACKROCK ETF TRUST II | 8,368 | $421K | 0.3% | $50.36 | $50.13 | +0.5% | ISHARES SHORT-TE | 092528884 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,506 | $417K | 0.3% | $20.35 | $19.92 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| SO | SOUTHERN CO | 4,467 | $411K | 0.3% | $91.96 * | $71.79 | +25.0% | COM | 842587107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,166 | $398K | 0.3% | $23.17 | $23.28 | -0.4% | BULSHS 2028 MUNI | 46138J486 |
| VTV | VANGUARD INDEX FDS | 2,301 | $398K | 0.3% | $172.77 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,356 | $391K | 0.3% | $165.86 * | $141.92 | +14.3% | COM | 478160104 |
| LOW | LOWES COS INC | 1,665 | $388K | 0.3% | $233.27 | $227.90 | +0.8% | COM | 548661107 |
| IBDW | ISHARES TR | 18,252 | $379K | 0.3% | $20.75 | $20.18 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| AGG | ISHARES TR | 3,764 | $372K | 0.3% | $98.91 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,537 | $371K | 0.3% | $81.74 | $79.24 | +3.1% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,194 | $367K | 0.3% | $167.26 * | $147.82 | +9.4% | COM | 166764100 |
| DSTL | ETF SER SOLUTIONS | 6,742 | $366K | 0.3% | $54.24 | $56.86 | -4.6% | DISTILLATE US | 26922A321 |
| XLV | SELECT SECTOR SPDR TR | 2,417 | $353K | 0.3% | $145.99 | $144.30 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 2,057 | $352K | 0.3% | $170.90 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 638 | $350K | 0.3% | $548.12 | $453.32 | +20.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $348K | 0.3% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 630 | $342K | 0.3% | $542.38 * | $66.93 | +1.3% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,805 | $334K | 0.3% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,710 | $322K | 0.2% | $118.91 * | $109.99 | +5.2% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 4,783 | $312K | 0.2% | $65.21 | $64.99 | +0.3% | US LARGE CAP VLU | 025072349 |
| IWY | ISHARES TR | 1,452 | $306K | 0.2% | $210.94 | $205.39 | +2.7% | RUS TP200 GR ETF | 464289438 |
| MRSH | MARSH & MCLENNAN COS INC | 1,243 | $303K | 0.2% | $244.03 | $204.45 | +17.9% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $302K | 0.2% | $533.13 | $537.72 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 2,744 | $287K | 0.2% | $104.56 | $107.69 | -2.9% | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 979 | $272K | 0.2% | $278.09 | $230.54 | +20.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 1,809 | $271K | 0.2% | $149.92 * | $161.15 | -9.7% | COM | 713448108 |
| GWW | GRAINGER W W INC | 270 | $267K | 0.2% | $987.83 | $966.91 | +1.5% | COM | 384802104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,323 | $253K | 0.2% | $58.54 | $55.14 | +6.2% | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 1,154 | $244K | 0.2% | $211.75 * | $184.02 | +6.7% | COM | 438516106 |
| IUSG | ISHARES TR | 1,915 | $243K | 0.2% | $127.08 | $121.68 | +4.4% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 907 | $235K | 0.2% | $259.16 | $177.74 | +45.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 929 | $228K | 0.2% | $245.18 | $194.56 | +24.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,076 | $225K | 0.2% | $209.45 * | $189.39 | +7.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 237 | $221K | 0.2% | $932.53 * | $63.97 | +45.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,623 | $215K | 0.2% | $132.49 | $100.12 | +30.5% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 2,190 | $215K | 0.2% | $97.96 | $93.59 | +4.7% | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 2,346 | $211K | 0.2% | $89.74 * | $98.70 | -11.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 674 | $210K | 0.2% | $311.88 | $299.34 | +3.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 261 | $208K | 0.2% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 541 | $207K | 0.2% | $383.53 | $484.22 | -20.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 659 | $205K | 0.2% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| IWN | ISHARES TR | 1,357 | $205K | 0.2% | $151.02 | $153.31 | -1.5% | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 2,218 | $203K | 0.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,485 | $200K | 0.2% | $23.61 | $23.66 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $27,100 | 0.0% | $2.71 | $3.01 | -10.0% | COM SHS | 53681J103 |