CIK: 0001954136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 234,378 | $10 | 9.2% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| SDY | SPDR SER TR | 56,870 | $7 | 5.9% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 81,858 | $6 | 5.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,549 | $6 | 5.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 143,006 | $5 | 4.3% | $4.32 | — | FTSE RAFI 1500 | 46137V597 |
| IDV | ISHARES TR | 181,695 | $5 | 4.2% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| QEFA | SPDR INDEX SHS FDS | 66,124 | $4 | 4.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| IDLV | INVESCO EXCH TRADED FD TR II | 161,550 | $4 | 3.8% | $0.03 | — | S&P INTL LOW | 46138E230 |
| DGRO | ISHARES TR | 74,532 | $4 | 3.3% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 19,991 | $3 | 3.1% | $181.32 | 0.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,162 | $3 | 2.8% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| PXH | INVESCO EXCH TRADED FD TR II | 164,390 | $3 | 2.6% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| NVDA | NVIDIA CORPORATION | 6,218 | $3 | 2.4% | $21.75 | +105.9% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,872 | $3 | 2.4% | $4.68 | — | FTSE RAFI 1000 | 46137V613 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,913 | $2 | 2.2% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| EDV | VANGUARD WORLD FD | 28,709 | $2 | 1.8% | $0.07 | — | EXTENDED DUR | 921910709 |
| VIGI | VANGUARD WHITEHALL FDS | 26,017 | $2 | 1.7% | $0.07 | — | INTL DVD ETF | 921946810 |
| SMLV | SPDR SER TR | 18,334 | $2 | 1.6% | $11.62 | — | SSGA US SMAL ETF | 78468R887 |
| EEMV | ISHARES INC | 33,347 | $2 | 1.6% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| XMLV | INVESCO EXCH TRADED FD TR II | 35,735 | $2 | 1.6% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 5,143 | $2 | 1.5% | $324.59 | 0.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,373 | $2 | 1.5% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 22,017 | $2 | 1.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 8,818 | $1 | 1.2% | $128.16 | +11.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,869 | $1 | 1.1% | $153.28 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,880 | $1 | 1.1% | $302.97 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,396 | $1 | 1.0% | $57.59 | +45.8% | COM | 11135F101 |
| YORW | YORK WTR CO | 29,650 | $1 | 1.0% | $38.37 | 0.0% | COM | 987184108 |
| IVV | ISHARES TR | 2,493 | $1 | 1.0% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,104 | $1 | 1.0% | $100.17 | +0.8% | COM | 30231G102 |
| OVF | LISTED FD TR | 46,803 | $1 | 0.9% | $0.02 | — | SHARES FOREIGN | 53656F870 |
| XRAY | DENTSPLY SIRONA INC | 25,604 | $1 | 0.8% | $36.71 | +3.6% | COM | 24906P109 |
| AMZN | AMAZON COM INC | 6,696 | $1 | 0.8% | $134.00 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,839 | $1 | 0.7% | $145.76 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 29,733 | $1 | 0.7% | $27.82 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,696 | $1 | 0.7% | $84.14 | +18.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,872 | $1 | 0.7% | $324.23 | +22.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $1 | 0.7% | $457.34 | +2.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,797 | $1 | 0.6% | $137.90 | -1.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,213 | $1 | 0.6% | $167.15 | 0.0% | COM | 713448108 |
| IJH | ISHARES TR | 2,811 | $1 | 0.6% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,688 | $1 | 0.6% | $144.12 | 0.0% | COM | 742718109 |
| EEM | ISHARES TR | 17,765 | $1 | 0.6% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $1 | 0.6% | $0.41 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,819 | $1 | 0.6% | $54.35 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,700 | $1 | 0.5% | $0.21 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 10,172 | $1 | 0.5% | $55.72 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,458 | $1 | 0.5% | $43.89 | +14.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 12,561 | $1 | 0.5% | $34.63 | +19.8% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 4,801 | $1 | 0.5% | $88.66 | 0.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,357 | $1 | 0.5% | $103.33 | 0.0% | COM | 718546104 |
| OVL | LISTED FD TR | 15,309 | $1 | 0.5% | $0.03 | — | SHARES LAG CAP | 53656F805 |
| OVS | LISTED FD TR | 16,613 | $0 | 0.4% | $0.03 | — | SHARES SML CAP | 53656F888 |
| PFE | PFIZER INC | 14,363 | $0 | 0.4% | $30.57 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 2,503 | $0 | 0.4% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,737 | $0 | 0.4% | $158.88 | 0.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,142 | $0 | 0.4% | $11.78 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,442 | $0 | 0.3% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| ARTNA | ARTESIAN RES CORP | 7,511 | $0 | 0.3% | $42.24 | 0.0% | CL A | 043113208 |
| AMT | AMERICAN TOWER CORP NEW | 1,881 | $0 | 0.3% | $189.59 | -11.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 4,379 | $0 | 0.3% | $67.21 | 0.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $0 | 0.3% | $184.60 | 0.0% | COM | 571748102 |
| PAYX | PAYCHEX INC | 2,420 | $0 | 0.3% | $112.19 | 0.0% | COM | 704326107 |
| AMGN | AMGEN INC | 1,000 | $0 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $0 | 0.2% | $262.23 | 0.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,352 | $0 | 0.2% | $176.96 | 0.0% | COM | 032654105 |
| TECH | BIO-TECHNE CORP | 3,412 | $0 | 0.2% | $76.02 | +2.7% | COM | 09073M104 |
| INTC | INTEL CORP | 6,209 | $0 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,289 | $0 | 0.2% | $15.26 | — | COM | 27828G107 |
| VXUS | VANGUARD STAR FDS | 4,038 | $0 | 0.2% | $0.05 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 5,248 | $0 | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,462 | $0 | 0.2% | $0.01 | — | COM | 670972108 |