Location: Lansdale, PA
CIK: 0002056037 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 93,550 | $17.08M | 12.8% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 185,144 | $14.93M | 11.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 199,762 | $14.61M | 10.9% | $65.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 240,550 | $11.05M | 8.2% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 481,578 | $10.31M | 7.7% | $21.19 | — | CROSSINGBRDG PRE | 89834G778 |
| BND | VANGUARD BD INDEX FDS | 124,028 | $9.008M | 6.7% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 256,161 | $6.88M | 5.1% | $26.44 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 22,150 | $5.063M | 3.8% | $213.33 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 61,207 | $5.005M | 3.7% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| PFFD | GLOBAL X FDS | 195,655 | $3.944M | 2.9% | $19.40 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 7,593 | $3.65M | 2.7% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,800 | $2.44M | 1.8% | $350.36 | +14.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,199 | $2.134M | 1.6% | $311.43 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 29,995 | $1.742M | 1.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 47,011 | $1.536M | 1.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| FLOT | ISHARES TR | 27,881 | $1.424M | 1.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 2,497 | $1.313M | 1.0% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,711 | $1.222M | 0.9% | $135.72 | +19.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,497 | $1.114M | 0.8% | $182.81 | -1.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 8,017 | $1.058M | 0.8% | $96.81 | +19.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,914 | $920K | 0.7% | $97.59 | +0.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $766K | 0.6% | $476.32 | — | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 4,886 | $710K | 0.5% | $145.24 | — | SHS | H84989104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,111 | $696K | 0.5% | $161.15 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 2,184 | $591K | 0.4% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 4,909 | $558K | 0.4% | $96.07 | +15.3% | COM | 002824100 |
| ALL | ALLSTATE CORP | 3,224 | $558K | 0.4% | $124.75 | +21.8% | COM | 020002101 |
| AMLP | ALPS ETF TR | 11,723 | $556K | 0.4% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| ANGL | VANECK ETF TRUST | 17,981 | $522K | 0.4% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FD | 937 | $491K | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 529 | $478K | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| PFF | ISHARES TR | 14,603 | $471K | 0.4% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VOX | VANGUARD WORLD FD | 3,556 | $467K | 0.3% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 4,450 | $456K | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 1,177 | $451K | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| PFE | PFIZER INC | 15,972 | $443K | 0.3% | $26.40 | -6.6% | COM | 717081103 |
| META | META PLATFORMS INC | 886 | $430K | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,452 | $409K | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 7,797 | $384K | 0.3% | $47.24 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 13,066 | $360K | 0.3% | $23.57 | +5.9% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 1,791 | $359K | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,448 | $351K | 0.3% | $259.21 | -10.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,205 | $348K | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,790 | $342K | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| ABNB | AIRBNB INC | 2,056 | $339K | 0.3% | $128.95 | +17.4% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 1,334 | $333K | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| FVAL | FIDELITY COVINGTON TRUST | 5,814 | $332K | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| CAH | CARDINAL HEALTH INC | 2,848 | $319K | 0.2% | $95.72 | +9.3% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $315K | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15,041 | $311K | 0.2% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,277 | $305K | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,656 | $299K | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,124 | $292K | 0.2% | $237.13 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 4,479 | $273K | 0.2% | $55.66 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,704 | $259K | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 3,782 | $257K | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 757 | $255K | 0.2% | $303.25 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 2,958 | $236K | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| WMT | WALMART INC | 3,903 | $235K | 0.2% | $54.58 | +2.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 3,024 | $231K | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVER FINL SVCS | 1,752 | $230K | 0.2% | $131.09 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $224K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,579 | $223K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 1,700 | $214K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| FDHY | FIDELITY COVINGTON TRUST | 4,381 | $210K | 0.2% | $47.93 | — | HIGH YILD ETF | 316092618 |
| LMT | LOCKHEED MARTIN CORP | 460 | $209K | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,190 | $206K | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| MLPA | GLOBAL X FDS | 4,149 | $200K | 0.1% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,090 | $34,522 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| — | SADOT GROUP INC | 40,000 | $11,960 | 0.0% | $0.30 | — | COM | 627333107 |