Location: Ambler, PA
CIK: 0002010327 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,844 | $21.47M | 16.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 255,671 | $12.87M | 9.8% | $50.27 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,806 | $11.89M | 9.1% | $56.31 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 228,038 | $10.99M | 8.4% | $48.42 | — | SHT TM US TRES | 808524862 |
| QVAL | EA SERIES TRUST | 163,746 | $7.359M | 5.6% | $40.49 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 107,439 | $6.351M | 4.8% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| FBND | FIDELITY MERRIMACK STR TR | 133,817 | $6.063M | 4.6% | $45.94 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 18,110 | $4.707M | 3.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 167,640 | $4.523M | 3.4% | $25.12 | — | INTL QUAN VALUE | 02072L201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,280 | $4.43M | 3.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HIDE | EA SERIES TRUST | 185,513 | $4.292M | 3.3% | $23.10 | — | ALPHA ARCHITECT | 02072L631 |
| IMOM | EA SERIES TRUST | 129,031 | $3.764M | 2.9% | $26.55 | — | INTL QUAN MOMNTM | 02072L300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,332 | $3.195M | 2.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BOXX | EA SERIES TRUST | 23,716 | $2.525M | 1.9% | $105.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 4,477 | $1.988M | 1.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,953 | $1.802M | 1.4% | $31.00 | +15.9% | COM | 92343V104 |
| IJR | ISHARES TR | 16,121 | $1.782M | 1.4% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,915 | $1.573M | 1.2% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VXUS | VANGUARD STAR FDS | 25,217 | $1.521M | 1.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 19,707 | $1.511M | 1.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 2,605 | $1.252M | 1.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 5,962 | $1.227M | 0.9% | $191.17 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 6,406 | $1.099M | 0.8% | $182.81 | -1.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 12,506 | $1.082M | 0.8% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 13,183 | $1.063M | 0.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $808K | 0.6% | $475.36 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 19,513 | $706K | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| NEAR | ISHARES U S ETF TR | 11,880 | $599K | 0.5% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| MSFT | MICROSOFT CORP | 1,411 | $594K | 0.5% | $361.41 | +10.5% | COM | 594918104 |
| AOK | ISHARES TR | 15,858 | $584K | 0.4% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,743 | $567K | 0.4% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| AAVM | EA SERIES TRUST | 21,998 | $566K | 0.4% | $23.33 | — | VAL MOMTM TRND | 02072L508 |
| USIG | ISHARES TR | 9,048 | $459K | 0.3% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 3,003 | $396K | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| MUB | ISHARES TR | 3,644 | $392K | 0.3% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK CORE BD TR | 35,309 | $381K | 0.3% | $10.91 | — | SHS BEN INT | 09249E101 |
| IHAK | ISHARES TR | 8,043 | $377K | 0.3% | $45.43 | — | CYBERSECURITY | 46435U135 |
| AMZN | AMAZON COM INC | 1,961 | $354K | 0.3% | $142.13 | +17.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 4,613 | $335K | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 3,946 | $315K | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 634 | $308K | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,310 | $298K | 0.2% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 16,551 | $291K | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,249 | $286K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 14,796 | $282K | 0.2% | $14.14 | +4.6% | COM | 302635206 |
| EEMV | ISHARES INC | 4,876 | $276K | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 9,139 | $254K | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| LDUR | PIMCO ETF TR | 2,596 | $246K | 0.2% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 1,471 | $240K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,568 | $237K | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,162 | $224K | 0.2% | $213.87 | -3.9% | COM | 097023105 |
| SIXG | ETF SER SOLUTIONS | 5,618 | $220K | 0.2% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| VFH | VANGUARD WORLD FD | 2,100 | $215K | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 607 | $209K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,752 | $63,759 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |