Location: Ambler, PA
CIK: 0002010327 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,985 | $24.79M | 17.3% | $480.87 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 294,391 | $14.93M | 10.4% | $50.31 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,153 | $12.67M | 8.9% | $56.46 | — | ALLWRLD EX US | 922042775 |
| CAOS | EA SERIES TRUST | 110,257 | $9.534M | 6.7% | $86.47 | — | ALPHA ARCHITECT | 02072L516 |
| QVAL | EA SERIES TRUST | 183,199 | $8.452M | 5.9% | $40.92 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 120,611 | $7.742M | 5.4% | $51.07 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | EA SERIES TRUST | 202,528 | $5.223M | 3.6% | $25.19 | — | INTL QUAN VALUE | 02072L201 |
| EVTR | MORGAN STANLEY ETF TRUST | 99,522 | $5.155M | 3.6% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| VTI | VANGUARD INDEX FDS | 17,739 | $5.023M | 3.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IMOM | EA SERIES TRUST | 157,326 | $4.533M | 3.2% | $26.88 | — | INTL QUAN MOMNTM | 02072L300 |
| HIDE | EA SERIES TRUST | 186,249 | $4.409M | 3.1% | $23.10 | — | ALPHA ARCHITECT | 02072L631 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,991 | $4.367M | 3.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,324 | $3.123M | 2.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 53,619 | $2.626M | 1.8% | $48.41 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 4,059 | $1.981M | 1.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,152 | $1.893M | 1.3% | $31.00 | +23.8% | COM | 92343V104 |
| IJR | ISHARES TR | 16,024 | $1.874M | 1.3% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| BOXX | EA SERIES TRUST | 15,422 | $1.68M | 1.2% | $105.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| VXUS | VANGUARD STAR FDS | 24,194 | $1.566M | 1.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 19,110 | $1.504M | 1.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 6,286 | $1.465M | 1.0% | $182.81 | +21.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,723 | $1.391M | 1.0% | $191.17 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,605 | $1.375M | 1.0% | $437.73 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 27,334 | $1.278M | 0.9% | $45.89 | — | TOTAL BD ETF | 316188309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,731 | $1.239M | 0.9% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VNQ | VANGUARD INDEX FDS | 12,514 | $1.219M | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 12,540 | $1.06M | 0.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $887K | 0.6% | $475.36 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,793 | $693K | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AAVM | EA SERIES TRUST | 22,299 | $591K | 0.4% | $23.35 | — | VAL MOMTM TRND | 02072L508 |
| NEAR | ISHARES U S ETF TR | 11,390 | $584K | 0.4% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| AOK | ISHARES TR | 15,087 | $583K | 0.4% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,743 | $580K | 0.4% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 1,334 | $574K | 0.4% | $361.41 | +17.1% | COM | 594918104 |
| USIG | ISHARES TR | 8,863 | $466K | 0.3% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK CORE BD TR | 34,042 | $410K | 0.3% | $10.91 | — | SHS BEN INT | 09249E101 |
| IHAK | ISHARES TR | 8,111 | $395K | 0.3% | $45.44 | — | CYBERSECURITY | 46435U135 |
| MUB | ISHARES TR | 3,604 | $392K | 0.3% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 3,445 | $391K | 0.3% | $100.10 | +12.9% | COM | 58933Y105 |
| T | AT&T INC | 16,520 | $363K | 0.3% | $14.21 | +32.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,812 | $338K | 0.2% | $142.13 | +28.4% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 5,409 | $332K | 0.2% | $53.12 | — | LOW VOLITY ETF | 316092824 |
| EFA | ISHARES TR | 3,946 | $330K | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 574 | $329K | 0.2% | $323.40 | +58.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,268 | $301K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 14,672 | $289K | 0.2% | $14.14 | +13.3% | COM | 302635206 |
| EEMV | ISHARES INC | 4,567 | $286K | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 3,658 | $275K | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 9,219 | $267K | 0.2% | $26.40 | +1.1% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 5,720 | $248K | 0.2% | $35.96 | — | DEFIANCE CONNECT | 26922A289 |
| LDUR | PIMCO ETF TR | 2,562 | $246K | 0.2% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 1,369 | $239K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 590 | $227K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 2,051 | $225K | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO HIGH INCOME FD | 19,850 | $99,250 | 0.1% | $4.82 | — | COM SHS | 722014107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,752 | $68,275 | 0.0% | $6.05 | — | COMMON STOCK | 30290Y101 |