Location: Lansdale, PA
CIK: 0002056037 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 101,371 | $18.51M | 12.3% | $171.34 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 212,047 | $16.99M | 11.3% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 196,736 | $15.3M | 10.1% | $76.23 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 250,779 | $11.43M | 7.6% | $42.14 | — | ITL HDG QTLY DIV | 97717X594 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 484,082 | $10.48M | 6.9% | $21.19 | — | CROSSINGBRDG PRE | 89834G778 |
| BND | VANGUARD BD INDEX FDS | 134,686 | $9.704M | 6.4% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 260,714 | $6.828M | 4.5% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 22,974 | $5.009M | 3.3% | $213.50 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 59,563 | $4.863M | 3.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 8,937 | $4.47M | 3.0% | $446.31 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,410 | $3.855M | 2.6% | $265.14 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 192,789 | $3.794M | 2.5% | $19.40 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 6,158 | $2.752M | 1.8% | $354.25 | +17.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,322 | $2.504M | 1.7% | $79.93 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 6,181 | $2.312M | 1.5% | $311.43 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 29,437 | $1.696M | 1.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 7,190 | $1.514M | 1.0% | $183.03 | +1.1% | COM | 037833100 |
| DES | WISDOMTREE TR | 45,264 | $1.41M | 0.9% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 2,509 | $1.373M | 0.9% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,706 | $1.15M | 0.8% | $135.72 | +15.8% | COM | 00287Y109 |
| FLOT | ISHARES TR | 22,484 | $1.149M | 0.8% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,162 | $1.068M | 0.7% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| MRK | MERCK & CO INC | 7,890 | $977K | 0.6% | $96.81 | +25.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,954 | $916K | 0.6% | $97.59 | +12.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,316 | $873K | 0.6% | $161.86 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,484 | $808K | 0.5% | $477.19 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 13,916 | $695K | 0.5% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DIVB | ISHARES TR | 15,376 | $680K | 0.5% | $44.24 | — | CORE DIVID ETF | 46435U861 |
| NVDA | NVIDIA CORPORATION | 5,363 | $662K | 0.4% | $95.65 | +5.6% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 2,284 | $608K | 0.4% | $251.41 | — | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 11,730 | $563K | 0.4% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FD | 958 | $552K | 0.4% | $486.03 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 3,224 | $515K | 0.3% | $124.75 | +29.4% | COM | 020002101 |
| ABT | ABBOTT LABS | 4,909 | $510K | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| ANGL | VANECK ETF TRUST | 17,834 | $505K | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VOX | VANGUARD WORLD FD | 3,556 | $491K | 0.3% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| VIGI | VANGUARD WHITEHALL FDS | 6,045 | $491K | 0.3% | $81.29 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 887 | $447K | 0.3% | $323.40 | +49.4% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 4,450 | $444K | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 7,290 | $440K | 0.3% | $60.30 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 13,701 | $432K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 15,329 | $429K | 0.3% | $26.40 | -6.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,127 | $388K | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $376K | 0.2% | $259.21 | -6.5% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 7,797 | $370K | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,406 | $358K | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,812 | $350K | 0.2% | $143.93 | +27.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,205 | $345K | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| PPL | PPL CORP | 12,309 | $340K | 0.2% | $23.57 | +12.7% | COM | 69351T106 |
| FVAL | FIDELITY COVINGTON TRUST | 5,839 | $336K | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| JPM | JPMORGAN CHASE & CO. | 1,632 | $330K | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| SVAL | ISHARES TR | 11,284 | $329K | 0.2% | $29.20 | — | US SML CP VALUE | 46436E536 |
| VO | VANGUARD INDEX FDS | 1,334 | $323K | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,759 | $323K | 0.2% | $135.74 | +24.4% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $321K | 0.2% | $234.24 | +21.3% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,115 | $318K | 0.2% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15,069 | $311K | 0.2% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| VXF | VANGUARD INDEX FDS | 1,801 | $304K | 0.2% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 7,282 | $300K | 0.2% | $31.00 | +17.7% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 2,055 | $300K | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| IWF | ISHARES TR | 790 | $288K | 0.2% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 4,479 | $282K | 0.2% | $55.66 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623 | $281K | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 2,790 | $274K | 0.2% | $95.72 | +3.7% | COM | 14149Y108 |
| ABNB | AIRBNB INC | 1,781 | $270K | 0.2% | $128.95 | +18.5% | COM CL A | 009066101 |
| WMT | WALMART INC | 3,903 | $264K | 0.2% | $54.58 | +13.6% | COM | 931142103 |
| IXUS | ISHARES TR | 3,838 | $259K | 0.2% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 1,800 | $254K | 0.2% | $112.91 | +8.3% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,584 | $242K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 2,437 | $237K | 0.2% | $76.43 | +18.8% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 3,047 | $233K | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVER FINL SVCS | 1,752 | $229K | 0.2% | $131.09 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,814 | $224K | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $216K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 460 | $215K | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| FDHY | FIDELITY COVINGTON TRUST | 4,455 | $213K | 0.1% | $47.93 | — | HIGH YILD ETF | 316092618 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $207K | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| MLPA | GLOBAL X FDS | 4,149 | $201K | 0.1% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| T | AT&T INC | 10,162 | $194K | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,090 | $34,522 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| — | SADOT GROUP INC | 40,000 | $15,268 | 0.0% | $0.30 | — | COM | 627333107 |