Location: Lansdale, PA
CIK: 0002056037 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 118,448 | $23.2M | 13.2% | $174.98 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 225,019 | $19.78M | 11.3% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 643,391 | $17.58M | 10.0% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 276,498 | $12.02M | 6.9% | $42.29 | — | ITL HDG QTLY DIV | 97717X594 |
| BND | VANGUARD BD INDEX FDS | 154,876 | $11.14M | 6.4% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 517,404 | $10.69M | 6.1% | $21.15 | — | CROSSINGBRDG PRE | 89834G778 |
| FALN | ISHARES TR | 280,121 | $7.482M | 4.3% | $26.45 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 25,398 | $6.103M | 3.5% | $216.01 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 20,338 | $5.894M | 3.4% | $271.51 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 10,479 | $5.646M | 3.2% | $459.60 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,644 | $5.189M | 3.0% | $81.34 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 61,878 | $5.073M | 2.9% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| PFFD | GLOBAL X FDS | 196,101 | $3.826M | 2.2% | $19.43 | — | US PFD ETF | 37954Y657 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 106,377 | $3.192M | 1.8% | $31.88 | — | INTL COR DIV TIL | 35473P108 |
| VUG | VANGUARD INDEX FDS | 5,930 | $2.434M | 1.4% | $311.43 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,650 | $2.382M | 1.4% | $354.25 | +19.2% | COM | 594918104 |
| DGRO | ISHARES TR | 27,733 | $1.701M | 1.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 43,959 | $1.51M | 0.9% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 2,519 | $1.483M | 0.8% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| DIVB | ISHARES TR | 30,403 | $1.441M | 0.8% | $46.14 | — | CORE DIVID ETF | 46435U861 |
| AAPL | APPLE INC | 5,668 | $1.419M | 0.8% | $183.03 | +28.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 6,860 | $1.219M | 0.7% | $136.67 | +29.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,955 | $1.219M | 0.7% | $165.33 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 23,154 | $1.156M | 0.7% | $50.43 | — | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 17,671 | $899K | 0.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 1,503 | $881K | 0.5% | $478.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,825 | $842K | 0.5% | $97.59 | +15.1% | COM | 30231G102 |
| SVAL | ISHARES TR | 23,939 | $778K | 0.4% | $30.84 | — | US SML CP VALUE | 46436E536 |
| MRK | MERCK & CO INC | 7,710 | $767K | 0.4% | $96.81 | +2.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,574 | $749K | 0.4% | $97.25 | +41.7% | COM | 67066G104 |
| TEL | TE CONNECTIVITY PLC | 4,886 | $699K | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 3,504 | $676K | 0.4% | $132.18 | +43.6% | COM | 020002101 |
| ABT | ABBOTT LABS | 4,909 | $555K | 0.3% | $96.07 | +18.0% | COM | 002824100 |
| META | META PLATFORMS INC | 933 | $546K | 0.3% | $334.33 | +74.9% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 17,870 | $512K | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VXUS | VANGUARD STAR FDS | 8,632 | $509K | 0.3% | $59.77 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,161 | $469K | 0.3% | $246.21 | +30.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,904 | $457K | 0.3% | $158.65 | +43.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,183 | $444K | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,136 | $442K | 0.3% | $293.72 | +35.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $428K | 0.2% | $259.21 | +17.3% | COM | 009158106 |
| AMLP | ALPS ETF TR | 8,850 | $426K | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| PPL | PPL CORP | 12,347 | $401K | 0.2% | $23.57 | +34.5% | COM | 69351T106 |
| PFF | ISHARES TR | 12,733 | $400K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,379 | $400K | 0.2% | $258.68 | +12.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,812 | $398K | 0.2% | $143.93 | +42.1% | COM | 023135106 |
| PFE | PFIZER INC | 14,856 | $394K | 0.2% | $26.40 | -4.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 15,222 | $394K | 0.2% | $37.97 | — | US SML CAP ETF | 808524607 |
| FVAL | FIDELITY COVINGTON TRUST | 5,885 | $362K | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| ITA | ISHARES TR | 2,457 | $357K | 0.2% | $145.34 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 3,903 | $353K | 0.2% | $54.58 | +57.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,331 | $351K | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $347K | 0.2% | $141.50 | +52.9% | COM | 459200101 |
| IWF | ISHARES TR | 858 | $344K | 0.2% | $313.38 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,749 | $333K | 0.2% | $135.74 | +29.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,950 | $325K | 0.2% | $117.75 | +49.3% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 2,726 | $322K | 0.2% | $95.72 | +19.9% | COM | 14149Y108 |
| VXF | VANGUARD INDEX FDS | 1,638 | $311K | 0.2% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 13,571 | $308K | 0.2% | $33.65 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 2,437 | $306K | 0.2% | $76.43 | +56.4% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 1,752 | $303K | 0.2% | $131.09 | — | COM | 254709108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,808 | $297K | 0.2% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| LDOS | LEIDOS HOLDINGS INC | 2,055 | $296K | 0.2% | $137.35 | +19.6% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 2,038 | $295K | 0.2% | $137.80 | +5.6% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,609 | $292K | 0.2% | $60.20 | — | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $285K | 0.2% | $234.24 | +20.4% | COM | 369550108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,754 | $284K | 0.2% | $79.45 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 7,040 | $282K | 0.2% | $31.00 | +27.1% | COM | 92343V104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,367 | $276K | 0.2% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $261K | 0.1% | $144.85 | +3.3% | COM | 478160104 |
| IXUS | ISHARES TR | 3,757 | $248K | 0.1% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538 | $244K | 0.1% | $411.48 | +12.2% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 1,781 | $234K | 0.1% | $128.95 | +4.5% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,805 | $230K | 0.1% | $127.56 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 9,901 | $225K | 0.1% | $16.16 | +33.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 460 | $224K | 0.1% | $417.42 | +26.3% | COM | 539830109 |
| FDHY | FIDELITY COVINGTON TRUST | 4,598 | $222K | 0.1% | $47.95 | — | ENHANCED HIGH YI | 316092618 |
| MMM | 3M CO | 1,677 | $217K | 0.1% | $119.80 | +7.2% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 7,208 | $201K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |