Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 213,053 | $23.53M | 22.6% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 83,143 | $11.08M | 10.6% | $112.11 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 28,092 | $10.29M | 9.9% | $326.76 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 11,665 | $5.802M | 5.6% | $368.53 | +17.3% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 37,775 | $4.956M | 4.8% | $129.99 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 19,336 | $4.242M | 4.1% | $152.43 | +29.8% | COM | 023135106 |
| IGV | ISHARES TR | 31,698 | $3.471M | 3.3% | $109.50 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 13,561 | $2.782M | 2.7% | $177.82 | +13.3% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 19,164 | $2.601M | 2.5% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 13,854 | $2.448M | 2.3% | $150.25 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 14,924 | $2.358M | 2.3% | $123.47 | +1.9% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,637 | $2.113M | 2.0% | $815.96 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 2,625 | $1.937M | 1.9% | $616.61 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,777 | $1.592M | 1.5% | $175.14 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 27,233 | $1.425M | 1.4% | $45.54 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 2,392 | $1.3M | 1.2% | $389.35 | +34.3% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 4,551 | $1.274M | 1.2% | $257.93 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 6,857 | $1.208M | 1.2% | $145.49 | +12.2% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SERIES TRUST | 53,273 | $1.202M | 1.2% | $23.02 | — | PORTFOLIO LN COR | 78464A367 |
| VB | VANGUARD INDEX FDS | 4,897 | $1.161M | 1.1% | $231.02 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,706 | $1.132M | 1.1% | $457.89 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SERIES TRUST | 24,606 | $1.044M | 1.0% | $41.98 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,814 | $1.03M | 1.0% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,410 | $1.021M | 1.0% | $137.14 | +17.2% | COM | 742718109 |
| IVV | ISHARES TR | 1,476 | $917K | 0.9% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 1,745 | $916K | 0.9% | $736.11 | -24.5% | COM | 75886F107 |
| TLT | ISHARES TR | 9,974 | $880K | 0.8% | $92.42 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SERIES TRUST | 23,795 | $718K | 0.7% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 4,722 | $676K | 0.6% | $104.66 | +30.9% | COM | 166764100 |
| SPSM | SPDR SERIES TRUST | 15,358 | $654K | 0.6% | $45.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 3,289 | $643K | 0.6% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,695 | $614K | 0.6% | $67.49 | +54.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 531 | $526K | 0.5% | $990.72 | 0.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,475 | $502K | 0.5% | $61.14 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $468K | 0.4% | $459.07 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,939 | $449K | 0.4% | $73.86 | +21.9% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 988 | $433K | 0.4% | $320.96 | — | GROWTH ETF | 922908736 |
| ULST | SSGA ACTIVE ETF TR | 10,465 | $426K | 0.4% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| JPM | JPMORGAN CHASE & CO. | 1,382 | $401K | 0.4% | $191.17 | +32.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,227 | $340K | 0.3% | $147.11 | +2.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,147 | $338K | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,117 | $326K | 0.3% | $277.78 | +9.3% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $324K | 0.3% | $75.13 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 392 | $306K | 0.3% | $519.47 | +48.9% | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 5,065 | $275K | 0.3% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273K | 0.3% | $136.99 | +22.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,677 | $255K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,317 | $244K | 0.2% | $112.86 | +61.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,135 | $236K | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PPL | PPL CORP | 6,674 | $226K | 0.2% | $29.23 | +16.5% | COM | 69351T106 |
| SLYV | SPDR SERIES TRUST | 2,789 | $222K | 0.2% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 2,746 | $217K | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 1,343 | $206K | 0.2% | $147.88 | 0.0% | COM | 95040Q104 |
| UGI | UGI CORP NEW | 5,500 | $200K | 0.2% | $34.40 | 0.0% | COM | 902681105 |