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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 492,829 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 581,000 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,661,138 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 423,046 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 744,483 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 669,124 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 246,666 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 263,623 | 734 | SH | SOLE | 734 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,871,178 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,027,290 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 222,560 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 244,140 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 813,742 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 375,407 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 17,851,996 | 296,053 | SH | SOLE | 296,053 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 521,931 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 253,222 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 254,514 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 210,418 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 941,595 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 384,537 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1,552,270 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 231,730 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1,078,526 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 496,436 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,012,885 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 470,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 417,892 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | BBG0055FL7G3 | 471,459 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 221,887 | 458 | SH | SOLE | 458 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 407,150 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 203,461 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 254,600 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 259,459 | 453 | SH | SOLE | 453 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 49,692 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,084,637 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 249,064 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 335,896 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 455,034 | 724 | SH | SOLE | 724 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 305,869 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 439,848 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 509,484 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,877,664 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,550,920 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1,061,530 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 599,955 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,005,419 | 95,853 | SH | SOLE | 95,853 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 863,370 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 356,139 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,257,049 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,362,807 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 933,636 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,966,833 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,467,137 | 98,830 | SH | SOLE | 98,830 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3,804,074 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3,421,315 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 370,667 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 608,069 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 827,262 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 460,913 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,896,595 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,278,236 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 239,973 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 460,427 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8,972,769 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 7,122,850 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 10,139,748 | 93,359 | SH | SOLE | 93,359 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 635,975 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 819,463 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 546,929 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,329,435 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 276,121 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,465,003 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14,660,627 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 408,228 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 481,250 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,050,184 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,556,984 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 516,963 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 438,864 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 252,504 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 219,093 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 250,426 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 233,406 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,422,863 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 547,389 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 286,019 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 241,040 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 229,506 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 520,944 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 369,669 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,114,649 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 706,662 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,092,277 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,713,418 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 379,978 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 774,161 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 206,757 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 534,350 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 223,575 | 980 | SH | SOLE | 980 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 387,583 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 706,946 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,549,221 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 515,763 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 6,128,930 | 85,231 | SH | SOLE | 85,231 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 10,470,302 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 226,887 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 53,581,506 | 99,444 | SH | SOLE | 99,444 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,707,317 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8,269,018 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7,362,676 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3,834,239 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 5,386,080 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 801,360 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 533,353 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,491,388 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 431,537 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9,388,123 | 196,322 | SH | SOLE | 196,322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 203,007 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 473,651 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 227,022 | 718 | SH | SOLE | 718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 370,777 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4,386,205 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 215,495 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 376,222 | 4,610 | SH | SOLE | 4,610 | 0 | 0 |