Location: Lansdale, PA
CIK: 0002056037 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 94,266 | $16.06M | 12.0% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 198,116 | $15.08M | 11.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 189,539 | $12.33M | 9.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 269,208 | $11.3M | 8.5% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 436,517 | $9.239M | 6.9% | $21.16 | — | CROSSINGBRDG PRE | 89834G778 |
| BND | VANGUARD BD INDEX FDS | 92,744 | $6.821M | 5.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 234,492 | $6.191M | 4.6% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 25,009 | $5.335M | 4.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 56,799 | $4.66M | 3.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PFFD | GLOBAL X FDS | 208,329 | $4.042M | 3.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 8,433 | $3.683M | 2.8% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,008 | $2.635M | 2.0% | $350.36 | 0.0% | COM | 594918104 |
| DGRO | ISHARES TR | 39,143 | $2.107M | 1.6% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 6,094 | $1.894M | 1.4% | $310.86 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 50,794 | $1.634M | 1.2% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| FLOT | ISHARES TR | 29,061 | $1.471M | 1.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 6,736 | $1.297M | 1.0% | $182.81 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 8,310 | $1.288M | 1.0% | $135.72 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,497 | $1.193M | 0.9% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,909 | $1.091M | 0.8% | $97.59 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,657 | $944K | 0.7% | $96.81 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,054 | $906K | 0.7% | $258.68 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,132 | $873K | 0.7% | $409.51 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,221 | $786K | 0.6% | $323.40 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,744 | $776K | 0.6% | $141.50 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,734 | $710K | 0.5% | $234.24 | 0.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,437 | $683K | 0.5% | $475.42 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 15,318 | $651K | 0.5% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 3,815 | $649K | 0.5% | $144.89 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 8,020 | $633K | 0.5% | $65.40 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,474 | $621K | 0.5% | $31.00 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,936 | $587K | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,655 | $573K | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,739 | $568K | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| PFF | ISHARES TR | 17,606 | $549K | 0.4% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 2,184 | $548K | 0.4% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| CAH | CARDINAL HEALTH INC | 5,397 | $544K | 0.4% | $95.72 | 0.0% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 4,909 | $540K | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| ANGL | VANECK ETF TRUST | 17,965 | $517K | 0.4% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,926 | $462K | 0.3% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 15,844 | $456K | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| ALL | ALLSTATE CORP | 3,247 | $455K | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 937 | $454K | 0.3% | $484.00 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 3,182 | $444K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,737 | $439K | 0.3% | $117.46 | — | SHS | 337344105 |
| BEN | FRANKLIN RESOURCES INC | 14,193 | $423K | 0.3% | $21.97 | 0.0% | COM | 354613101 |
| VOX | VANGUARD WORLD FDS | 3,556 | $419K | 0.3% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 4,450 | $411K | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 2,860 | $403K | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,437 | $393K | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 8,253 | $390K | 0.3% | $47.24 | — | US SML CAP ETF | 808524607 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 16,758 | $355K | 0.3% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| PPL | PPL CORP | 13,045 | $354K | 0.3% | $23.57 | 0.0% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $349K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $329K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 2,364 | $327K | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,258 | $327K | 0.2% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| VO | VANGUARD INDEX FDS | 1,333 | $310K | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| FVAL | FIDELITY COVINGTON TRUST | 5,788 | $307K | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| LMT | LOCKHEED MARTIN CORP | 628 | $285K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| ABNB | AIRBNB INC | 2,056 | $280K | 0.2% | $128.95 | 0.0% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 5,482 | $277K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,139 | $270K | 0.2% | $237.13 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 529 | $262K | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,021 | $254K | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 4,466 | $249K | 0.2% | $55.66 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 3,782 | $246K | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 806 | $244K | 0.2% | $303.25 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,062 | $239K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 4,055 | $209K | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| FDHY | FIDELITY COVINGTON TRUST | 4,309 | $207K | 0.2% | $47.93 | — | HIGH YILD ETF | 316092618 |
| WMT | WALMART INC | 1,301 | $205K | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,190 | $204K | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 2,288 | $202K | 0.2% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,700 | $35,046 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |