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 | 580,795 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 222,498 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 944,584 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 285,947 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 501,525 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 712,512 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 641,292 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 446,528 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13,531,942 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 246,884 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1,481,329 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1,142,824 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 790,771 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 230,613 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 285,840 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 358,427 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | BBG0055FL7G3 | 441,578 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 902,854 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 285,303 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 279,882 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 577,638 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,512,135 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,830,837 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,036,231 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 494,795 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,340,574 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,226,220 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,252,933 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,147,373 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 2,155,446 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,236,609 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3,183,710 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,507,972 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 350,303 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 966,783 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 870,023 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 576,021 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 766,421 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,659,876 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 330,170 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3,766,114 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 4,369,227 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,151,881 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 442,765 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 667,771 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,289,123 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,174,190 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14,592,806 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 239,631 | 677 | SH | SOLE | 677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,715,622 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,104,469 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 886,409 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 922,048 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,461,913 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 801,067 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,000,884 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,184,145 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 338,153 | 642 | SH | SOLE | 642 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 320,384 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,219,886 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 1,182,691 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 326,569 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5,267,038 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,538,542 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 255,019 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 208,359 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 30,395,083 | 69,586 | SH | SOLE | 69,586 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,496,137 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,600,578 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,275,940 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,105,663 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 235,647 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 508,419 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,213,598 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,210,123 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,978,781 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 715,724 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 224,283 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3,997,633 | 56,882 | SH | SOLE | 56,882 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 261,985 | 5,704 | SH | SOLE | 5,704 | 0 | 0 |