Portfolio value
$284.42B
Holdings count
175
175 positions reportedAccession #
0001845066-24-000002
Form 13F-HR175 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 46641Q647 | $12.32B | 4.33% | 241,790shares | SOLE | 0 / 0 / 241,790 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY | 46138J833 | $10.16B | 3.57% | 447,340shares | SOLE | 0 / 0 / 447,340 |
ISHARES TRPFD AND INCM SEC | 464288687 | $9.60B | 3.38% | 307,853shares | SOLE | 0 / 0 / 307,853 |
AMERICAN CENTY ETF TRUS SML CP VALU | 025072877 | $9.21B | 3.24% | 102,558shares | SOLE | 0 / 0 / 102,558 |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 25434V849 | $8.95B | 3.15% | 184,558shares | SOLE | 0 / 0 / 184,558 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $8.91B | 3.13% | 59,601shares | SOLE | 0 / 0 / 59,601 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $8.19B | 2.88% | 45,484shares | SOLE | 0 / 0 / 45,484 |
SCHWAB STRATEGIC TRSCHWAB FDT US SC | 808524763 | $8.17B | 2.87% | 147,605shares | SOLE | 0 / 0 / 147,605 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $7.69B | 2.70% | 318,961shares | SOLE | 0 / 0 / 318,961 |
AMERICAN CENTY ETF TRINTL SMCP VLU | 025072802 | $7.27B | 2.56% | 116,324shares | SOLE | 0 / 0 / 116,324 |
SCHWAB STRATEGIC TRSCHWB FDT INT LG | 808524755 | $7.00B | 2.46% | 207,530shares | SOLE | 0 / 0 / 207,530 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $6.87B | 2.41% | 14,447shares | SOLE | 0 / 0 / 14,447 |
SCHWAB STRATEGIC TRSCHWB FDT INT SC | 808524748 | $6.55B | 2.30% | 187,988shares | SOLE | 0 / 0 / 187,988 |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 46641Q654 | $6.49B | 2.28% | 127,957shares | SOLE | 0 / 0 / 127,957 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $5.71B | 2.01% | 13,068shares | SOLE | 0 / 0 / 13,068 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $5.40B | 1.90% | 127,251shares | SOLE | 0 / 0 / 127,251 |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 025072349 | $4.98B | 1.75% | 86,205shares | SOLE | 0 / 0 / 86,205 |
GLOBAL X FDSUS PFD ETF | 37954Y657 | $4.93B | 1.73% | 253,903shares | SOLE | 0 / 0 / 253,903 |
VANECK ETF TRUSTJP MRGAN EM LOC | 92189H300 | $4.63B | 1.63% | 182,574shares | SOLE | 0 / 0 / 182,574 |
VANGUARD WHITEHALL FDSINTL DVD ETF | 921946810 | $4.36B | 1.53% | 54,943shares | SOLE | 0 / 0 / 54,943 |
SCHWAB STRATEGIC TRSCHWAB FDT US LG | 808524771 | $4.30B | 1.51% | 69,409shares | SOLE | 0 / 0 / 69,409 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $4.07B | 1.43% | 72,154shares | SOLE | 0 / 0 / 72,154 |
ISHARES TREAFE VALUE ETF | 464288877 | $4.02B | 1.42% | 77,255shares | SOLE | 0 / 0 / 77,255 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 25434V781 | $3.94B | 1.39% | 152,773shares | SOLE | 0 / 0 / 152,773 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 25434V773 | $3.84B | 1.35% | 158,722shares | SOLE | 0 / 0 / 158,722 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY | 46138J817 | $3.77B | 1.32% | 165,752shares | SOLE | 0 / 0 / 165,752 |
SPDR SER TRS&P 600 SMCP VAL | 78464A300 | $3.03B | 1.06% | 36,326shares | SOLE | 0 / 0 / 36,326 |
APPLE INCCOM | 037833100 | $2.97B | 1.04% | 15,412shares | SOLE | 0 / 0 / 15,412 |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 025072356 | $2.71B | 0.95% | 62,592shares | SOLE | 0 / 0 / 62,592 |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 025072364 | $2.49B | 0.87% | 48,308shares | SOLE | 0 / 0 / 48,308 |
MICROSOFT CORPCOM | 594918104 | $2.45B | 0.86% | 6,509shares | SOLE | 0 / 0 / 6,509 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $2.29B | 0.80% | 30,341shares | SOLE | 0 / 0 / 30,341 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.24B | 0.79% | 46,670shares | SOLE | 0 / 0 / 46,670 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $2.20B | 0.77% | 36,935shares | SOLE | 0 / 0 / 36,935 |
SCHWAB STRATEGIC TRSCHWB FDT EMK LG | 808524730 | $2.18B | 0.77% | 80,286shares | SOLE | 0 / 0 / 80,286 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $2.16B | 0.76% | 28,318shares | SOLE | 0 / 0 / 28,318 |
TEXAS PACIFIC LAND CORPORATICOM | 88262P102 | $2.15B | 0.76% | 1,366shares | SOLE | 0 / 0 / 1,366 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $2.09B | 0.73% | 86,449shares | SOLE | 0 / 0 / 86,449 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $2.03B | 0.71% | 39,693shares | SOLE | 0 / 0 / 39,693 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $2.01B | 0.71% | 17,977shares | SOLE | 0 / 0 / 17,977 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.82B | 0.64% | 13,015shares | SOLE | 0 / 0 / 13,015 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $1.81B | 0.64% | 12,483shares | SOLE | 0 / 0 / 12,483 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $1.79B | 0.63% | 10,524shares | SOLE | 0 / 0 / 10,524 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $1.75B | 0.62% | 30,225shares | SOLE | 0 / 0 / 30,225 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.73B | 0.61% | 8,093shares | SOLE | 0 / 0 / 8,093 |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 921946794 | $1.68B | 0.59% | 25,204shares | SOLE | 0 / 0 / 25,204 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $1.68B | 0.59% | 25,800shares | SOLE | 0 / 0 / 25,800 |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 25434V815 | $1.44B | 0.51% | 49,524shares | SOLE | 0 / 0 / 49,524 |
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL | 25434V666 | $1.42B | 0.50% | 52,531shares | SOLE | 0 / 0 / 52,531 |
SCHWAB STRATEGIC TRLONG TERM US | 808524680 | $1.36B | 0.48% | 38,725shares | SOLE | 0 / 0 / 38,725 |
AMERICAN CENTY ETF TRINTL EQT ETF | 025072703 | $1.34B | 0.47% | 22,143shares | SOLE | 0 / 0 / 22,143 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $1.32B | 0.46% | 23,942shares | SOLE | 0 / 0 / 23,942 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $1.31B | 0.46% | 27,777shares | SOLE | 0 / 0 / 27,777 |
AMAZON COM INCCOM | 023135106 | $1.29B | 0.45% | 8,459shares | SOLE | 0 / 0 / 8,459 |
AMERICAN CENTY ETF TRUS EQT ETF | 025072885 | $1.22B | 0.43% | 14,966shares | SOLE | 0 / 0 / 14,966 |
ISHARES TRCORE S&P US VLU | 464287663 | $1.14B | 0.40% | 13,567shares | SOLE | 0 / 0 / 13,567 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.14B | 0.40% | 17,655shares | SOLE | 0 / 0 / 17,655 |
ELI LILLY & COCOM | 532457108 | $1.14B | 0.40% | 1,948shares | SOLE | 0 / 0 / 1,948 |
ABBVIE INCCOM | 00287Y109 | $1.10B | 0.39% | 7,124shares | SOLE | 0 / 0 / 7,124 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $1.10B | 0.39% | 23,831shares | SOLE | 0 / 0 / 23,831 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $978.03M | 0.34% | 3,146shares | SOLE | 0 / 0 / 3,146 |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 25434V807 | $964.91M | 0.34% | 28,082shares | SOLE | 0 / 0 / 28,082 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $958.40M | 0.34% | 9,397shares | SOLE | 0 / 0 / 9,397 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $943.92M | 0.33% | 32,293shares | SOLE | 0 / 0 / 32,293 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $918.90M | 0.32% | 4,185shares | SOLE | 0 / 0 / 4,185 |
ISHARES TREAFE GRWTH ETF | 464288885 | $896.35M | 0.32% | 9,255shares | SOLE | 0 / 0 / 9,255 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $896.03M | 0.32% | 3,233shares | SOLE | 0 / 0 / 3,233 |
VANGUARD WORLD FDSHEALTH CAR ETF | 92204A504 | $888.73M | 0.31% | 3,545shares | SOLE | 0 / 0 / 3,545 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $874.49M | 0.31% | 4,357shares | SOLE | 0 / 0 / 4,357 |
ISHARES TRCORE S&P US GWT | 464287671 | $850.50M | 0.30% | 8,170shares | SOLE | 0 / 0 / 8,170 |
CHEVRON CORP NEWCOM | 166764100 | $834.44M | 0.29% | 5,594shares | SOLE | 0 / 0 / 5,594 |
ISHARES TRCORE S&P500 ETF | 464287200 | $820.09M | 0.29% | 1,717shares | SOLE | 0 / 0 / 1,717 |
ISHARES TRINTL SEL DIV ETF | 464288448 | $814.76M | 0.29% | 29,109shares | SOLE | 0 / 0 / 29,109 |
SPDR SER TRS&P 400 MDCP VAL | 78464A839 | $814.74M | 0.29% | 11,103shares | SOLE | 0 / 0 / 11,103 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $796.02M | 0.28% | 1,512shares | SOLE | 0 / 0 / 1,512 |
HOME DEPOT INCCOM | 437076102 | $774.27M | 0.27% | 2,234shares | SOLE | 0 / 0 / 2,234 |
VANGUARD WORLD FDSINF TECH ETF | 92204A702 | $772.95M | 0.27% | 1,597shares | SOLE | 0 / 0 / 1,597 |
VANGUARD WORLD FDSINDUSTRIAL ETF | 92204A603 | $758.28M | 0.27% | 3,440shares | SOLE | 0 / 0 / 3,440 |
NVIDIA CORPORATIONCOM | 67066G104 | $728.96M | 0.26% | 1,472shares | SOLE | 0 / 0 / 1,472 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $721.65M | 0.25% | 1,692shares | SOLE | 0 / 0 / 1,692 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $716.22M | 0.25% | 3,721shares | SOLE | 0 / 0 / 3,721 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $685.92M | 0.24% | 16,689shares | SOLE | 0 / 0 / 16,689 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $685.36M | 0.24% | 2,946shares | SOLE | 0 / 0 / 2,946 |
LEIDOS HOLDINGS INCCOM | 525327102 | $684.40M | 0.24% | 6,323shares | SOLE | 0 / 0 / 6,323 |
LAKELAND BANCORP INCCOM | 511637100 | $684.22M | 0.24% | 46,262shares | SOLE | 0 / 0 / 46,262 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $673.12M | 0.24% | 11,990shares | SOLE | 0 / 0 / 11,990 |
UNITED RENTALS INCCOM | 911363109 | $660.58M | 0.23% | 1,152shares | SOLE | 0 / 0 / 1,152 |
DIMENSIONAL ETF TRUSTSHORT DURATION F | 25434V864 | $651.09M | 0.23% | 13,850shares | SOLE | 0 / 0 / 13,850 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $604.63M | 0.21% | 916shares | SOLE | 0 / 0 / 916 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $602.37M | 0.21% | 16,298shares | SOLE | 0 / 0 / 16,298 |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 808524888 | $601.19M | 0.21% | 17,231shares | SOLE | 0 / 0 / 17,231 |
MERCK & CO INCCOM | 58933Y105 | $596.27M | 0.21% | 5,469shares | SOLE | 0 / 0 / 5,469 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $594.20M | 0.21% | 5,481shares | SOLE | 0 / 0 / 5,481 |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 922042866 | $579.91M | 0.20% | 8,051shares | SOLE | 0 / 0 / 8,051 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $576.95M | 0.20% | 20,145shares | SOLE | 0 / 0 / 20,145 |
JPMORGAN CHASE & COCOM | 46625H100 | $576.13M | 0.20% | 3,387shares | SOLE | 0 / 0 / 3,387 |
ISHARES TR0-5YR HI YL CP | 46434V407 | $557.35M | 0.20% | 13,201shares | SOLE | 0 / 0 / 13,201 |
EATON CORP PLCSHS | G29183103 | $553.64M | 0.19% | 2,299shares | SOLE | 0 / 0 / 2,299 |
VISA INCCOM CL A | 92826C839 | $542.83M | 0.19% | 2,085shares | SOLE | 0 / 0 / 2,085 |
NOVO-NORDISK A SADR | 670100205 | $528.53M | 0.19% | 5,109shares | SOLE | 0 / 0 / 5,109 |
VALERO ENERGY CORPCOM | 91913Y100 | $517.66M | 0.18% | 3,982shares | SOLE | 0 / 0 / 3,982 |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 25434V724 | $516.13M | 0.18% | 13,867shares | SOLE | 0 / 0 / 13,867 |
DEERE & COCOM | 244199105 | $503.84M | 0.18% | 1,260shares | SOLE | 0 / 0 / 1,260 |
YORK WTR COCOM | 987184108 | $475.90M | 0.17% | 12,323shares | SOLE | 0 / 0 / 12,323 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $465.61M | 0.16% | 5,967shares | SOLE | 0 / 0 / 5,967 |
ISHARES TRMSCI EAFE ETF | 464287465 | $464.31M | 0.16% | 6,162shares | SOLE | 0 / 0 / 6,162 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $460.81M | 0.16% | 1,292shares | SOLE | 0 / 0 / 1,292 |
VANGUARD WORLD FDSCOMM SRVC ETF | 92204A884 | $460.30M | 0.16% | 3,910shares | SOLE | 0 / 0 / 3,910 |
ALPHABET INCCAP STK CL C | 02079K107 | $448.30M | 0.16% | 3,181shares | SOLE | 0 / 0 / 3,181 |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 25434V658 | $438.79M | 0.15% | 16,889shares | SOLE | 0 / 0 / 16,889 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $433.55M | 0.15% | 1,059shares | SOLE | 0 / 0 / 1,059 |
CSX CORPCOM | 126408103 | $430.57M | 0.15% | 12,419shares | SOLE | 0 / 0 / 12,419 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $394.24M | 0.14% | 6,990shares | SOLE | 0 / 0 / 6,990 |
VANGUARD WORLD FDSCONSUM DIS ETF | 92204A108 | $386.78M | 0.14% | 1,270shares | SOLE | 0 / 0 / 1,270 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $377.01M | 0.13% | 9,376shares | SOLE | 0 / 0 / 9,376 |
VANGUARD WORLD FDSMATERIALS ETF | 92204A801 | $376.27M | 0.13% | 1,981shares | SOLE | 0 / 0 / 1,981 |
JOHNSON & JOHNSONCOM | 478160104 | $364.11M | 0.13% | 2,323shares | SOLE | 0 / 0 / 2,323 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $360.89M | 0.13% | 4,450shares | SOLE | 0 / 0 / 4,450 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $355.83M | 0.13% | 1,500shares | SOLE | 0 / 0 / 1,500 |
QUALCOMM INCCOM | 747525103 | $352.03M | 0.12% | 2,434shares | SOLE | 0 / 0 / 2,434 |
ISHARES TREAFE SML CP ETF | 464288273 | $339.15M | 0.12% | 5,479shares | SOLE | 0 / 0 / 5,479 |
ABBOTT LABSCOM | 002824100 | $336.48M | 0.12% | 3,057shares | SOLE | 0 / 0 / 3,057 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $334.16M | 0.12% | 4,750shares | SOLE | 0 / 0 / 4,750 |
SALESFORCE INCCOM | 79466L302 | $331.82M | 0.12% | 1,261shares | SOLE | 0 / 0 / 1,261 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 46137V282 | $326.40M | 0.11% | 10,000shares | SOLE | 0 / 0 / 10,000 |
MARTIN MARIETTA MATLS INCCOM | 573284106 | $322.80M | 0.11% | 647shares | SOLE | 0 / 0 / 647 |
ISHARES TRMSCI INTL VLU FT | 46435G409 | $320.19M | 0.11% | 12,078shares | SOLE | 0 / 0 / 12,078 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $320.14M | 0.11% | 2,067shares | SOLE | 0 / 0 / 2,067 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $312.44M | 0.11% | 1,281shares | SOLE | 0 / 0 / 1,281 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $311.33M | 0.11% | 2,112shares | SOLE | 0 / 0 / 2,112 |
AIR PRODS & CHEMS INCCOM | 009158106 | $311.04M | 0.11% | 1,136shares | SOLE | 0 / 0 / 1,136 |
INTEL CORPCOM | 458140100 | $305.52M | 0.11% | 6,080shares | SOLE | 0 / 0 / 6,080 |
RAYMOND JAMES FINL INCCOM | 754730109 | $304.84M | 0.11% | 2,734shares | SOLE | 0 / 0 / 2,734 |
PROCTER AND GAMBLE COCOM | 742718109 | $304.07M | 0.11% | 2,075shares | SOLE | 0 / 0 / 2,075 |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 25434V609 | $296.08M | 0.10% | 5,658shares | SOLE | 0 / 0 / 5,658 |
ISHARES TRJPMORGAN USD EMG | 464288281 | $284.99M | 0.10% | 3,200shares | SOLE | 0 / 0 / 3,200 |
ISHARES TREXPONENTIAL TECH | 46434V381 | $282.17M | 0.10% | 4,713shares | SOLE | 0 / 0 / 4,713 |
HONEYWELL INTL INCCOM | 438516106 | $281.85M | 0.10% | 1,344shares | SOLE | 0 / 0 / 1,344 |
PATTERSON COS INCCOM | 703395103 | $276.96M | 0.10% | 9,735shares | SOLE | 0 / 0 / 9,735 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $276.76M | 0.10% | 4,085shares | SOLE | 0 / 0 / 4,085 |
BNY MELLON ETF TRUSTUS LRG CP CORE | 09661T107 | $262.16M | 0.09% | 2,900shares | SOLE | 0 / 0 / 2,900 |
SUPER MICRO COMPUTER INCCOM | 86800U104 | $260.67M | 0.09% | 917shares | SOLE | 0 / 0 / 917 |
LOCKHEED MARTIN CORPCOM | 539830109 | $254.72M | 0.09% | 562shares | SOLE | 0 / 0 / 562 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $253.68M | 0.09% | 5,600shares | SOLE | 0 / 0 / 5,600 |
WALMART INCCOM | 931142103 | $250.03M | 0.09% | 1,586shares | SOLE | 0 / 0 / 1,586 |
SPDR SER TRNUVEEN BLMBRG MU | 78468R721 | $247.41M | 0.09% | 5,264shares | SOLE | 0 / 0 / 5,264 |
ADOBE INCCOM | 00724F101 | $246.99M | 0.09% | 414shares | SOLE | 0 / 0 / 414 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $245.44M | 0.09% | 3,850shares | SOLE | 0 / 0 / 3,850 |
SPDR SER TRS&P DIVID ETF | 78464A763 | $243.44M | 0.09% | 1,948shares | SOLE | 0 / 0 / 1,948 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $242.07M | 0.09% | 1,775shares | SOLE | 0 / 0 / 1,775 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $239.84M | 0.08% | 2,891shares | SOLE | 0 / 0 / 2,891 |
BROADCOM INCCOM | 11135F101 | $238.88M | 0.08% | 214shares | SOLE | 0 / 0 / 214 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $234.47M | 0.08% | 2,166shares | SOLE | 0 / 0 / 2,166 |
ISHARES TRGLOBAL ENERG ETF | 464287341 | $230.63M | 0.08% | 5,897shares | SOLE | 0 / 0 / 5,897 |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | 46090F100 | $230.52M | 0.08% | 17,332shares | SOLE | 0 / 0 / 17,332 |
CATERPILLAR INCCOM | 149123101 | $227.96M | 0.08% | 771shares | SOLE | 0 / 0 / 771 |
REGENERON PHARMACEUTICALSCOM | 75886F107 | $224.84M | 0.08% | 256shares | SOLE | 0 / 0 / 256 |
T-MOBILE US INCCOM | 872590104 | $223.34M | 0.08% | 1,393shares | SOLE | 0 / 0 / 1,393 |
M & T BK CORPCOM | 55261F104 | $222.75M | 0.08% | 1,625shares | SOLE | 0 / 0 / 1,625 |
PEPSICO INCCOM | 713448108 | $219.68M | 0.08% | 1,293shares | SOLE | 0 / 0 / 1,293 |
ISHARES TR20 YR TR BD ETF | 464287432 | $219.61M | 0.08% | 2,221shares | SOLE | 0 / 0 / 2,221 |
BANK AMERICA CORPCOM | 060505104 | $219.59M | 0.08% | 6,522shares | SOLE | 0 / 0 / 6,522 |
SCHWAB CHARLES CORPCOM | 808513105 | $216.44M | 0.08% | 3,146shares | SOLE | 0 / 0 / 3,146 |
ISHARES TRS&P MC 400VL ETF | 464287705 | $213.48M | 0.08% | 1,872shares | SOLE | 0 / 0 / 1,872 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $212.29M | 0.07% | 2,775shares | SOLE | 0 / 0 / 2,775 |
LAM RESEARCH CORPCOM | 512807108 | $211.48M | 0.07% | 270shares | SOLE | 0 / 0 / 270 |
EXXON MOBIL CORPCOM | 30231G102 | $208.66M | 0.07% | 2,087shares | SOLE | 0 / 0 / 2,087 |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 922042718 | $208.20M | 0.07% | 1,810shares | SOLE | 0 / 0 / 1,810 |
VANECK ETF TRUSTLONG MUNI ETF | 92189F536 | $206.22M | 0.07% | 11,300shares | SOLE | 0 / 0 / 11,300 |
HERSHEY COCOM | 427866108 | $205.46M | 0.07% | 1,102shares | SOLE | 0 / 0 / 1,102 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $204.30M | 0.07% | 970shares | SOLE | 0 / 0 / 970 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 46641Q837 | $203.88M | 0.07% | 4,059shares | SOLE | 0 / 0 / 4,059 |
MEDICAL PPTYS TRUST INCCOM | 58463J304 | $91.33M | 0.03% | 18,600shares | SOLE | 0 / 0 / 18,600 |
SCILEX HOLDING COCOM | 80880W106 | $26.59M | 0.01% | 13,032shares | SOLE | 0 / 0 / 13,032 |
ARAVIVE INCCOM | 03890D108 | $1.86M | 0.00% | 15,000shares | SOLE | 0 / 0 / 15,000 |
Form type
13F-HR
Filing date
Jan 9, 2024
Holdings as of
December 31, 2023
Accession
0001845066-24-000002
CIK
0001845066
Total Portfolio Value
$284.42B
Number of Positions
175
175 reported by filer
Top 10 Concentration
31.8%
Top 20 Concentration
51.8%
Unique Issuers
175
By CUSIP
Avg. Position Size
$1.63B
Across 175 holdings