The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 759,863 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,126,542 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 330,252 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 292,652 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 712,259 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,042,644 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 857,385 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 938,089 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 17,202,265 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 325,413 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 215,667 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1,544,939 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 246,575 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1,112,504 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 817,725 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 219,580 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 456,245 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | BBG0055FL7G3 | 443,380 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | BBG01LT2YLD8 | 223,634 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 173,364 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,014,768 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 210,587 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 233,926 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 338,767 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 488,169 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,587,861 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,947,779 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 266,212 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,082,391 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 632,291 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 341,403 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,224,718 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,240,760 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,326,511 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,334,898 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3,246,292 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,804,629 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3,377,076 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,707,015 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 364,806 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 971,303 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 744,586 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 421,942 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 991,237 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,904,633 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 362,703 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5,785,632 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 5,172,056 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,853,041 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 502,609 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 844,110 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 394,532 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,570,446 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 984,067 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14,006,010 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 494,424 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 296,441 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,410,171 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,130,670 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 259,936 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 332,880 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 304,995 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 870,610 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 609,763 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 230,449 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 219,376 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 923,047 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,999,391 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 531,803 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,080,084 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,937,408 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 204,795 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 219,053 | 891 | SH | SOLE | 891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 329,928 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 479,203 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,243,572 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 1,004,021 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 214,669 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 6,004,684 | 82,675 | SH | SOLE | 82,675 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,766,471 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 202,128 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 217,140 | 869 | SH | SOLE | 869 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 37,237,604 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,654,060 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,248,018 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,202,200 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,153,821 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 1,863,847 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 271,216 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 511,076 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,394,097 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,185,545 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,955,509 | 138,639 | SH | SOLE | 138,639 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 687,494 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 251,943 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 212,547 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 233,923 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4,408,699 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 257,479 | 5,704 | SH | SOLE | 5,704 | 0 | 0 |