Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $93.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 152,870 | $7.67M | 8.2% | $50.17 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| SHYG | ISHARES TR | 112,977 | $5.134M | 5.5% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 96,806 | $4.891M | 5.2% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 119,180 | $3.246M | 3.5% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| VNLA | JANUS DETROIT STR TR | 63,887 | $3.224M | 3.4% | $50.46 | $50.44 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TR | 8,488 | $3.174M | 3.4% | $373.94 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 98,961 | $3.107M | 3.3% | $31.40 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 79,515 | $3.081M | 3.3% | $38.75 | $37.95 | +2.1% | CONSER ALLOC ETF | 464289883 |
| MBB | ISHARES TR | 25,772 | $2.838M | 3.0% | $110.12 | $110.11 | +0.0% | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 49,868 | $2.757M | 2.9% | $55.29 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,892 | $2.63M | 2.8% | $69.41 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 49,939 | $2.528M | 2.7% | $50.62 | $47.93 | +5.6% | INTL EQUITY FD | 97717W703 |
| AOM | ISHARES TR | 57,340 | $2.477M | 2.6% | $43.20 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,146 | $2.443M | 2.6% | $97.15 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,666 | $2.377M | 2.5% | $22.28 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 17,853 | $2.369M | 2.5% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| DGRO | ISHARES TR | 51,731 | $2.319M | 2.5% | $44.83 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 51,540 | $1.838M | 2.0% | $35.66 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 11,386 | $1.792M | 1.9% | $157.39 * | $127.53 | +7.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 440 | $1.433M | 1.5% | $3256.82 * | $159.58 | +2.0% | COM | 023135106 |
| FLOT | ISHARES TR | 27,637 | $1.402M | 1.5% | $50.73 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,114 | $1.287M | 1.4% | $141.21 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| LGLV | SPDR SER TR | 9,507 | $1.14M | 1.2% | $119.91 | $114.81 | +4.5% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 2,738 | $1.028M | 1.1% | $375.46 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 9,273 | $892K | 0.9% | $96.19 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 9,932 | $844K | 0.9% | $84.98 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 5,537 | $770K | 0.8% | $139.06 * | $123.16 | -0.3% | COM | 742718109 |
| BWZ | SPDR SER TR | 23,182 | $761K | 0.8% | $32.83 | $32.06 | +2.4% | BLOMBERG BRC INT | 78464A334 |
| SPYD | SPDR SER TR | 22,967 | $757K | 0.8% | $32.96 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 6,687 | $716K | 0.8% | $107.07 * | $78.94 | +11.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,910 | $669K | 0.7% | $229.90 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 4,188 | $638K | 0.7% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| IEMG | ISHARES INC | 10,267 | $637K | 0.7% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,816 | $626K | 0.7% | $222.30 * | $206.04 | +3.6% | COM | 594918104 |
| HYG | ISHARES TR | 6,918 | $604K | 0.6% | $87.31 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 4,038 | $599K | 0.6% | $148.34 * | $121.24 | +4.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 8,699 | $594K | 0.6% | $68.28 * | $55.22 | +5.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,508 | $591K | 0.6% | $168.47 * | $136.91 | +0.1% | CL B | 911312106 |
| VWOB | VANGUARD WHITEHALL FDS | 7,069 | $582K | 0.6% | $82.33 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| ELD | WISDOMTREE TR | 16,703 | $581K | 0.6% | $34.78 | $33.32 | +4.4% | EM LCL DEBT FD | 97717X867 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,184 | $578K | 0.6% | $138.15 | $127.78 | +8.1% | SHS | 337345102 |
| EFV | ISHARES TR | 12,115 | $572K | 0.6% | $47.21 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 2,923 | $569K | 0.6% | $194.66 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,313 | $548K | 0.6% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,479 | $498K | 0.5% | $58.73 * | $43.98 | -1.0% | COM | 92343V104 |
| EFG | ISHARES TR | 4,710 | $475K | 0.5% | $100.85 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC | 12,809 | $471K | 0.5% | $36.77 | $36.77 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 6,254 | $470K | 0.5% | $75.15 * | $63.42 | -4.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 7,643 | $469K | 0.5% | $61.36 * | $49.52 | +2.7% | COM | 842587107 |
| MDYG | SPDR SER TR | 6,669 | $462K | 0.5% | $69.28 | $63.99 | +8.3% | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 11,190 | $459K | 0.5% | $41.02 * | $26.69 | +4.0% | COM | 02209S103 |
| ACWI | ISHARES TR | 4,982 | $452K | 0.5% | $90.73 | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 2,259 | $443K | 0.5% | $196.10 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 4,190 | $438K | 0.5% | $104.53 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $420K | 0.4% | $125.82 * | $93.41 | +4.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,202 | $399K | 0.4% | $181.20 * | $140.23 | +26.2% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 2,765 | $388K | 0.4% | $140.33 * | $115.62 | +9.8% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,766 | $373K | 0.4% | $134.85 * | $115.97 | -3.2% | COM | 494368103 |
| SNY | SANOFI | 7,448 | $362K | 0.4% | $48.60 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,316 | $359K | 0.4% | $83.18 * | $72.00 | -3.7% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 11,626 | $352K | 0.4% | $30.28 * | $23.66 | +13.5% | COM | 060505104 |
| INTC | INTEL CORP | 6,936 | $346K | 0.4% | $49.88 * | $44.02 | +2.3% | COM | 458140100 |
| IEFA | ISHARES TR | 4,909 | $339K | 0.4% | $69.06 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 3,562 | $312K | 0.3% | $87.59 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,306 | $310K | 0.3% | $15.27 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| WCLD | WISDOMTREE TR | 5,483 | $294K | 0.3% | $53.62 | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| SPYM | SPDR SER TR | 6,507 | $286K | 0.3% | $43.95 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| BCE | BCE INC | 6,649 | $285K | 0.3% | $42.86 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $273K | 0.3% | $283.78 | $277.09 | +1.0% | COM | 955306105 |
| EXC | EXELON CORP | 6,409 | $271K | 0.3% | $42.28 * | $24.62 | +2.5% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,890 | $267K | 0.3% | $141.27 * | $127.48 | -0.7% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 2,468 | $264K | 0.3% | $106.97 * | $85.15 | +12.3% | COM | 855244109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,623 | $259K | 0.3% | $71.49 | $66.38 | +7.7% | MSCI CONSM DIS | 316092204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,542 | $259K | 0.3% | $167.96 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| FHLC | FIDELITY COVINGTON TRUST | 4,493 | $259K | 0.3% | $57.65 | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| ICLN | ISHARES TR | 8,697 | $246K | 0.3% | $28.29 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| MU | MICRON TECHNOLOGY INC | 3,163 | $238K | 0.3% | $75.25 * | $58.84 | +24.7% | COM | 595112103 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $237K | 0.3% | $45.45 | $42.26 | +7.7% | MSCI COMMNTN SVC | 316092873 |
| BSV | VANGUARD BD INDEX FDS | 2,796 | $232K | 0.2% | $82.98 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 844 | $231K | 0.2% | $273.70 | $272.24 | -0.4% | CL A | 30303M102 |
| VC | VISTEON CORP | 1,819 | $228K | 0.2% | $125.34 | $104.87 | +19.1% | COM NEW | 92839U206 |
| NVDA | NVIDIA CORPORATION | 436 | $228K | 0.2% | $522.94 * | $13.35 | -2.5% | COM | 67066G104 |
| IGIB | ISHARES TR | 3,690 | $228K | 0.2% | $61.79 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 1,677 | $221K | 0.2% | $131.78 * | $110.17 | +15.5% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 2,390 | $219K | 0.2% | $91.63 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 981 | $210K | 0.2% | $214.07 | $192.22 | +11.4% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 1,981 | $208K | 0.2% | $105.00 * | $89.59 | +9.9% | COM | 525327102 |
| NKE | NIKE INC | 1,473 | $208K | 0.2% | $141.21 * | $123.21 | +6.9% | CL B | 654106103 |
| TOTL | SSGA ACTIVE ETF TR | 4,119 | $203K | 0.2% | $49.28 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,726 | $202K | 0.2% | $54.21 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |