Location: Ambler, PA
CIK: 0002010327 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,840 | $23.44M | 17.2% | $480.87 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 268,389 | $13.52M | 9.9% | $50.27 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,986 | $12.67M | 9.3% | $56.46 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 238,205 | $11.46M | 8.4% | $48.41 | — | SHT TM US TRES | 808524862 |
| QVAL | EA SERIES TRUST | 173,410 | $7.434M | 5.5% | $40.62 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 114,542 | $6.673M | 4.9% | $50.38 | — | US QUAN MOMENTUM | 02072L409 |
| FBND | FIDELITY MERRIMACK STR TR | 140,491 | $6.312M | 4.6% | $45.89 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 17,989 | $4.812M | 3.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 178,553 | $4.451M | 3.3% | $25.11 | — | INTL QUAN VALUE | 02072L201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,132 | $4.299M | 3.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HIDE | EA SERIES TRUST | 187,401 | $4.298M | 3.2% | $23.10 | — | ALPHA ARCHITECT | 02072L631 |
| IMOM | EA SERIES TRUST | 138,938 | $3.839M | 2.8% | $26.62 | — | INTL QUAN MOMNTM | 02072L300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,502 | $3.207M | 2.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 4,386 | $2.101M | 1.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BOXX | EA SERIES TRUST | 17,790 | $1.918M | 1.4% | $105.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| VZ | VERIZON COMMUNICATIONS INC | 42,931 | $1.77M | 1.3% | $31.00 | +17.7% | COM | 92343V104 |
| IJR | ISHARES TR | 16,049 | $1.712M | 1.3% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 25,001 | $1.508M | 1.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 19,449 | $1.492M | 1.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,851 | $1.461M | 1.1% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| AAPL | APPLE INC | 6,285 | $1.324M | 1.0% | $182.81 | +1.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,644 | $1.322M | 1.0% | $437.73 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 5,755 | $1.237M | 0.9% | $191.17 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 12,581 | $1.054M | 0.8% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 13,037 | $1.014M | 0.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $841K | 0.6% | $475.36 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 17,237 | $649K | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,409 | $630K | 0.5% | $361.41 | +15.5% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 11,715 | $590K | 0.4% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| AOK | ISHARES TR | 15,472 | $571K | 0.4% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,743 | $564K | 0.4% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| AAVM | EA SERIES TRUST | 22,269 | $553K | 0.4% | $23.35 | — | VAL MOMTM TRND | 02072L508 |
| USIG | ISHARES TR | 8,876 | $446K | 0.3% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 3,460 | $428K | 0.3% | $100.10 | +21.6% | COM | 58933Y105 |
| MUB | ISHARES TR | 3,662 | $390K | 0.3% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,954 | $378K | 0.3% | $142.13 | +29.3% | COM | 023135106 |
| IHAK | ISHARES TR | 8,185 | $376K | 0.3% | $45.44 | — | CYBERSECURITY | 46435U135 |
| — | BLACKROCK CORE BD TR | 34,217 | $364K | 0.3% | $10.91 | — | SHS BEN INT | 09249E101 |
| BND | VANGUARD BD INDEX FDS | 4,598 | $331K | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 640 | $323K | 0.2% | $323.40 | +49.4% | CL A | 30303M102 |
| T | AT&T INC | 16,520 | $316K | 0.2% | $14.21 | +13.7% | COM | 00206R102 |
| EFA | ISHARES TR | 3,946 | $309K | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| FDLO | FIDELITY COVINGTON TRUST | 5,310 | $303K | 0.2% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| FSK | FS KKR CAP CORP | 14,530 | $287K | 0.2% | $14.14 | +7.9% | COM | 302635206 |
| VB | VANGUARD INDEX FDS | 1,259 | $275K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| EEMV | ISHARES INC | 4,698 | $269K | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 3,164 | $258K | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 9,208 | $258K | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| LDUR | PIMCO ETF TR | 2,562 | $243K | 0.2% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| SIXG | ETF SER SOLUTIONS | 5,726 | $239K | 0.2% | $35.96 | — | DEFIANCE NEXT | 26922A289 |
| GOOGL | ALPHABET INC | 1,314 | $239K | 0.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,400 | $225K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 2,718 | $225K | 0.2% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| VUG | VANGUARD INDEX FDS | 597 | $223K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,162 | $211K | 0.2% | $213.87 | -16.7% | COM | 097023105 |
| VFH | VANGUARD WORLD FD | 2,062 | $206K | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO HIGH INCOME FD | 19,850 | $95,677 | 0.1% | $4.82 | — | COM SHS | 722014107 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,012 | $95,626 | 0.1% | $6.05 | — | COMMON STOCK | 30290Y101 |