Location: Ambler, PA
CIK: 0002010327 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,193 | $20.63M | 16.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 224,936 | $11.3M | 8.8% | $50.25 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,720 | $10.59M | 8.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 198,568 | $9.621M | 7.5% | $48.45 | — | SHT TM US TRES | 808524862 |
| QVAL | EA SERIES TRUST | 172,584 | $6.988M | 5.5% | $40.49 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 115,278 | $5.747M | 4.5% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| FBND | FIDELITY MERRIMACK STR TR | 115,129 | $5.301M | 4.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 20,580 | $4.882M | 3.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 136,929 | $4.849M | 3.8% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,714 | $4.533M | 3.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IVAL | EA SERIES TRUST | 160,756 | $4.026M | 3.1% | $25.05 | — | INTL QUAN VALUE | 02072L201 |
| HIDE | EA SERIES TRUST | 166,718 | $3.85M | 3.0% | $23.09 | — | ALPHA ARCHITECT | 02072L631 |
| IMOM | EA SERIES TRUST | 120,865 | $3.187M | 2.5% | $26.37 | — | INTL QUAN MOMNTM | 02072L300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,910 | $3.165M | 2.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 5,175 | $2.119M | 1.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 24,106 | $1.857M | 1.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 15,763 | $1.706M | 1.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 43,843 | $1.653M | 1.3% | $31.00 | 0.0% | COM | 92343V104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,031 | $1.587M | 1.2% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VXUS | VANGUARD STAR FDS | 25,708 | $1.49M | 1.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 6,569 | $1.265M | 1.0% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.264M | 1.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 11,664 | $1.226M | 1.0% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLD | SPDR GOLD TR | 6,122 | $1.17M | 0.9% | $191.17 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 12,518 | $1.106M | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 14,020 | $1.067M | 0.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $759K | 0.6% | $475.36 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 12,773 | $645K | 0.5% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| AOK | ISHARES TR | 16,282 | $589K | 0.5% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,743 | $567K | 0.4% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 5,486 | $560K | 0.4% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 3,626 | $542K | 0.4% | $149.50 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 9,107 | $506K | 0.4% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| AAVM | EA SERIES TRUST | 21,252 | $494K | 0.4% | $23.24 | — | VAL MOMTM TRND | 02072L508 |
| MTUM | ISHARES TR | 3,002 | $471K | 0.4% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 9,073 | $465K | 0.4% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| EFA | ISHARES TR | 5,729 | $432K | 0.3% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,092 | $411K | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| — | BLACKROCK CORE BD TR | 35,431 | $387K | 0.3% | $10.91 | — | SHS BEN INT | 09249E101 |
| IHAK | ISHARES TR | 8,419 | $382K | 0.3% | $45.43 | — | CYBERSECURITY | 46435U135 |
| BND | VANGUARD BD INDEX FDS | 5,118 | $376K | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,980 | $325K | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 15,678 | $313K | 0.2% | $14.14 | 0.0% | COM | 302635206 |
| VB | VANGUARD INDEX FDS | 1,447 | $309K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| BCD | ABRDN ETFS | 9,955 | $305K | 0.2% | $30.59 | — | BBRG ALL COMMDY | 003261203 |
| BA | BOEING CO | 1,162 | $303K | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| FDLO | FIDELITY COVINGTON TRUST | 5,571 | $295K | 0.2% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| MUB | ISHARES TR | 2,598 | $282K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,818 | $276K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| T | AT&T INC | 16,438 | $276K | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 9,313 | $268K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| LDUR | PIMCO ETF TR | 2,664 | $252K | 0.2% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| META | META PLATFORMS INC | 642 | $227K | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| SIXG | ETF SER SOLUTIONS | 6,199 | $222K | 0.2% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 2,814 | $215K | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 2,194 | $202K | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |