Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 10, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,529 | $23.39M | 15.7% | $623.33 * | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 208,418 | $9.464M | 6.3% | $45.41 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 81,932 | $8.231M | 5.5% | $100.46 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 84,202 | $8.011M | 5.4% | $95.14 * | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 90,175 | $4.768M | 3.2% | $52.88 * | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 65,097 | $4.739M | 3.2% | $72.80 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,014 | $3.98M | 2.7% | $496.63 * | $417.26 | +5.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,359 | $3.777M | 2.5% | $305.57 * | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 172,015 | $3.746M | 2.5% | $21.78 * | $21.12 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| SCHD | SCHWAB STRATEGIC TR | 134,243 | $3.668M | 2.5% | $27.32 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| IBDT | ISHARES TR | 143,234 | $3.615M | 2.4% | $25.24 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 121,158 | $3.041M | 2.0% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 130,566 | $3.023M | 2.0% | $23.15 * | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| SPY | SPDR S&P 500 ETF TR | 3,976 | $2.467M | 1.7% | $620.36 * | $523.39 | +4.0% | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 94,566 | $2.286M | 1.5% | $24.17 | $23.75 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 10,875 | $2.284M | 1.5% | $210.01 | $185.12 | +13.0% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,260 | $2.096M | 1.4% | $71.63 * | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,127 | $2.086M | 1.4% | $205.97 * | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 12,916 | $2.067M | 1.4% | $160.00 * | $101.05 | +22.2% | COM | 67066G104 |
| RBA | RB GLOBAL INC | 19,603 | $2.052M | 1.4% | $104.70 * | $74.94 | +1.9% | COM | 74935Q107 |
| VOO | VANGUARD INDEX FDS | 3,592 | $2.048M | 1.4% | $570.25 * | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 22,140 | $1.844M | 1.2% | $83.28 * | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 6,303 | $1.778M | 1.2% | $282.06 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 7,373 | $1.617M | 1.1% | $219.36 * | $183.70 | +5.2% | COM | 023135106 |
| IWB | ISHARES TR | 4,720 | $1.61M | 1.1% | $341.01 * | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,859 | $1.418M | 1.0% | $367.48 * | $327.56 | +1.4% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 4,953 | $1.409M | 0.9% | $284.55 * | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 2,539 | $1.403M | 0.9% | $552.41 * | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 19,311 | $1.356M | 0.9% | $70.24 * | $58.89 | +3.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,525 | $1.296M | 0.9% | $234.48 * | $122.30 | +13.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,983 | $1.162M | 0.8% | $389.50 * | $333.33 | +0.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 6,633 | $1.162M | 0.8% | $175.15 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,121 | $1.018M | 0.7% | $166.39 * | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,411 | $1.017M | 0.7% | $720.56 * | $483.31 | +3.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,325 | $853K | 0.6% | $197.30 * | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,532 | $835K | 0.6% | $184.14 * | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 4,258 | $833K | 0.6% | $195.72 * | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 6,634 | $808K | 0.5% | $121.85 * | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |
| CALI | BLACKROCK ETF TRUST II | 15,635 | $787K | 0.5% | $50.34 | $50.13 | +0.1% | ISHARES SHORT-TE | 092528884 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,496 | $786K | 0.5% | $68.35 * | $59.62 | +0.7% | S&P SMLCP MOMENT | 46137V498 |
| IBDS | ISHARES TR | 31,650 | $764K | 0.5% | $24.14 | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 2,676 | $727K | 0.5% | $271.77 * | $137.66 | +14.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,463 | $699K | 0.5% | $477.49 * | $408.62 | -0.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 873 | $679K | 0.5% | $778.08 * | $790.93 | +13.3% | COM | 532457108 |
| IWF | ISHARES TR | 1,598 | $679K | 0.5% | $424.81 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,259 | $673K | 0.5% | $157.90 | $157.20 | +1.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $672K | 0.5% | $307.74 * | $473.12 | +4.3% | COM | 91324P102 |
| V | VISA INC | 1,880 | $666K | 0.4% | $354.48 * | $270.83 | -4.1% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,512 | $597K | 0.4% | $62.80 * | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| — | ISHARES TR | 20,771 | $555K | 0.4% | $26.73 | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 21,620 | $554K | 0.4% | $25.61 | $25.25 | +0.3% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 21,804 | $553K | 0.4% | $25.35 | $24.98 | +0.1% | IBONDS DEC 27 | 46435U283 |
| MOAT | VANECK ETF TRUST | 5,716 | $551K | 0.4% | $96.42 * | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| ABT | ABBOTT LABS | 4,130 | $551K | 0.4% | $133.37 * | $102.94 | -1.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,254 | $550K | 0.4% | $438.45 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 3,026 | $528K | 0.4% | $174.37 * | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,332 | $476K | 0.3% | $89.20 * | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 8,890 | $435K | 0.3% | $48.91 * | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,349 | $424K | 0.3% | $50.84 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 630 | $423K | 0.3% | $671.23 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,511 | $419K | 0.3% | $20.43 * | $19.91 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 2,302 | $410K | 0.3% | $178.14 * | $159.83 | +0.4% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,476 | $408K | 0.3% | $91.25 * | $71.79 | +2.8% | COM | 842587107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,350 | $402K | 0.3% | $23.15 | $23.28 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| IBDW | ISHARES TR | 19,238 | $400K | 0.3% | $20.80 * | $20.18 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| WMT | WALMART INC | 4,084 | $396K | 0.3% | $97.08 * | $61.97 | +7.7% | COM | 931142103 |
| LOW | LOWES COS INC | 1,685 | $377K | 0.3% | $223.71 * | $221.35 | -3.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 289 | $369K | 0.2% | $1277.14 * | $62.46 | +8.1% | COM | 64110L106 |
| AGG | ISHARES TR | 3,756 | $368K | 0.2% | $98.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 649 | $365K | 0.2% | $562.44 * | $451.62 | -3.1% | CL A | 57636Q104 |
| IWY | ISHARES TR | 1,452 | $358K | 0.2% | $246.56 * | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 2,206 | $344K | 0.2% | $155.81 * | $141.44 | -1.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 583 | $337K | 0.2% | $578.88 * | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $330K | 0.2% | $88.51 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,060 | $316K | 0.2% | $297.81 * | $174.77 | +13.2% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,317 | $313K | 0.2% | $134.99 * | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,789 | $301K | 0.2% | $23.56 | $23.48 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| XOM | EXXON MOBIL CORP | 2,635 | $301K | 0.2% | $114.17 * | $110.09 | -0.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,268 | $300K | 0.2% | $56.93 * | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 283 | $290K | 0.2% | $1022.98 * | $146.74 | +7.2% | COM | 81762P102 |
| IUSG | ISHARES TR | 1,915 | $288K | 0.2% | $150.25 * | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO. | 1,012 | $286K | 0.2% | $282.77 * | $189.18 | +3.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,161 | $278K | 0.2% | $239.80 * | $183.79 | +6.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,790 | $274K | 0.2% | $153.22 * | $148.39 | -1.4% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 3,937 | $273K | 0.2% | $69.23 * | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 2,414 | $270K | 0.2% | $112.03 * | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,098 | $260K | 0.2% | $63.35 * | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 1,175 | $257K | 0.2% | $218.52 * | $178.24 | +2.1% | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 2,728 | $250K | 0.2% | $91.51 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,138 | $243K | 0.2% | $213.17 * | $200.17 | +2.8% | COM | 571748102 |
| COR | CENCORA INC | 812 | $242K | 0.2% | $298.03 * | $228.58 | -2.6% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 770 | $241K | 0.2% | $312.84 * | $201.97 | -1.7% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 1,949 | $237K | 0.2% | $121.82 * | $105.51 | -7.8% | COM | 254687106 |
| GWW | GRAINGER W W INC | 228 | $236K | 0.2% | $1036.62 * | $927.67 | -4.0% | COM | 384802104 |
| RTX | RTX CORPORATION | 1,608 | $233K | 0.2% | $144.95 * | $100.12 | -2.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 234 | $231K | 0.2% | $985.12 * | $773.82 | +9.0% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 2,027 | $223K | 0.1% | $110.02 * | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| IWN | ISHARES TR | 1,357 | $222K | 0.1% | $163.94 * | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 1,126 | $214K | 0.1% | $189.77 * | $157.12 | +3.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 554 | $212K | 0.1% | $382.24 * | $484.22 | +14.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 818 | $210K | 0.1% | $256.22 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 1,847 | $205K | 0.1% | $111.09 * | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 674 | $204K | 0.1% | $303.20 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,027 | $203K | 0.1% | $198.00 * | $146.60 | +0.5% | COM | 693475105 |
| PEP | PEPSICO INC | 1,490 | $201K | 0.1% | $135.03 * | $162.33 | -3.9% | COM | 713448108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,800 | $201K | 0.1% | $18.62 * | $18.11 | +0.3% | BULETSHS 2029 | 46138J577 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $201K | 0.1% | $148.83 * | $123.24 | -1.1% | INDL | 81369Y704 |
| LAC | LITHIUM AMERS CORP NEW | 12,000 | $32,880 | 0.0% | $2.74 * | $4.42 | -39.4% | COM SHS | 53681J103 |