Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 129,718 | $6.511M | 6.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| SHYG | ISHARES TR | 125,822 | $5.764M | 5.4% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 75,704 | $3.825M | 3.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 143,217 | $3.751M | 3.5% | $27.06 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 63,609 | $3.588M | 3.4% | $55.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 113,601 | $3.557M | 3.3% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 88,361 | $3.415M | 3.2% | $38.74 | — | CONSER ALLOC ETF | 464289883 |
| DGRO | ISHARES TR | 62,360 | $3.01M | 2.8% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| AOM | ISHARES TR | 68,018 | $2.962M | 2.8% | $43.25 | — | MODERT ALLOC ETF | 464289875 |
| DWM | WISDOMTREE TR | 54,491 | $2.865M | 2.7% | $50.79 | — | INTL EQUITY FD | 97717W703 |
| SPY | SPDR S&P 500 ETF TR | 7,117 | $2.821M | 2.6% | $373.94 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 49,327 | $2.476M | 2.3% | $50.46 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 20,000 | $2.443M | 2.3% | $117.87 | +6.1% | COM | 037833100 |
| MBB | ISHARES TR | 21,505 | $2.332M | 2.2% | $110.12 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,485 | $2.184M | 2.0% | $69.41 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 58,517 | $2.132M | 2.0% | $35.75 | — | MSCI INTL QUALTY | 46434V456 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,004 | $1.954M | 1.8% | $97.15 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,069 | $1.927M | 1.8% | $22.28 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 11,353 | $1.866M | 1.7% | $127.53 | +10.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,248 | $1.507M | 1.4% | $141.86 | — | DIV APP ETF | 921908844 |
| LGLV | SPDR SER TR | 11,323 | $1.419M | 1.3% | $120.78 | — | SSGA US LRG ETF | 78468R804 |
| FLOT | ISHARES TR | 26,931 | $1.368M | 1.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 440 | $1.361M | 1.3% | $159.58 | -0.7% | COM | 023135106 |
| DVY | ISHARES TR | 10,578 | $1.207M | 1.1% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 2,613 | $1.039M | 1.0% | $375.46 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,352 | $1.012M | 0.9% | $81.78 | +8.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,021 | $948K | 0.9% | $211.09 | +5.6% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,503 | $938K | 0.9% | $140.32 | — | SHS | 337345102 |
| UPS | UNITED PARCEL SERVICE INC | 5,473 | $930K | 0.9% | $135.14 | -2.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 12,350 | $929K | 0.9% | $57.31 | +8.7% | COM | 126650100 |
| PEP | PEPSICO INC | 6,557 | $928K | 0.9% | $119.96 | -1.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,809 | $922K | 0.9% | $121.77 | -5.0% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 25,772 | $920K | 0.9% | $36.23 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 9,287 | $853K | 0.8% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 5,264 | $801K | 0.7% | $103.40 | +23.1% | COM | 46625H100 |
| ACWI | ISHARES TR | 8,397 | $799K | 0.7% | $92.53 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 10,618 | $798K | 0.7% | $71.46 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 15,440 | $790K | 0.7% | $27.72 | +9.7% | COM | 02209S103 |
| SPYD | SPDR SER TR | 20,478 | $788K | 0.7% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| QCOM | QUALCOMM INC | 5,872 | $779K | 0.7% | $126.15 | +2.8% | COM | 747525103 |
| D | DOMINION ENERGY INC | 9,589 | $728K | 0.7% | $61.70 | -5.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,922 | $693K | 0.6% | $43.48 | -2.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 11,056 | $687K | 0.6% | $49.62 | +0.4% | COM | 842587107 |
| IJH | ISHARES TR | 2,436 | $634K | 0.6% | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,355 | $619K | 0.6% | $153.96 | +17.0% | COM | 254687106 |
| HYG | ISHARES TR | 6,901 | $602K | 0.6% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,521 | $602K | 0.6% | $94.63 | +3.6% | COM | 459200101 |
| BWZ | SPDR SER TR | 18,537 | $584K | 0.5% | $32.83 | — | BLOMBERG BRC INT | 78464A334 |
| HDV | ISHARES TR | 6,039 | $573K | 0.5% | $90.58 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 8,721 | $558K | 0.5% | $46.08 | +17.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,687 | $555K | 0.5% | $194.66 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 3,948 | $549K | 0.5% | $114.44 | -3.1% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,380 | $540K | 0.5% | $70.54 | -4.3% | COM | 025537101 |
| IEMG | ISHARES INC | 8,355 | $538K | 0.5% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 10,119 | $516K | 0.5% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 10,322 | $511K | 0.5% | $48.85 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 3,311 | $498K | 0.5% | $118.51 | +12.4% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 11,681 | $452K | 0.4% | $23.66 | +29.5% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,835 | $452K | 0.4% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| FTEC | FIDELITY COVINGTON TRUST | 4,190 | $444K | 0.4% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 3,977 | $435K | 0.4% | $88.51 | +6.2% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,700 | $433K | 0.4% | $164.71 | — | NY ARCA BIOTECH | 33733E203 |
| WCLD | WISDOMTREE TR | 8,952 | $431K | 0.4% | $51.50 | — | CLOUD COMPUTNG | 97717Y691 |
| IWM | ISHARES TR | 1,941 | $429K | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| ELD | WISDOMTREE TR | 13,373 | $428K | 0.4% | $34.78 | — | EM LCL DEBT FD | 97717X867 |
| BCE | BCE INC | 9,406 | $425K | 0.4% | $30.47 | +3.3% | COM NEW | 05534B760 |
| EFG | ISHARES TR | 4,023 | $404K | 0.4% | $100.85 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 750 | $401K | 0.4% | $13.37 | +0.2% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,666 | $395K | 0.4% | $118.14 | +11.4% | CL A | 571903202 |
| SPYV | SPDR SER TR | 10,210 | $387K | 0.4% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 4,270 | $377K | 0.4% | $65.04 | +27.3% | COM | 595112103 |
| BA | BOEING CO | 1,475 | $376K | 0.4% | $202.29 | +9.9% | COM | 097023105 |
| IEFA | ISHARES TR | 5,184 | $374K | 0.3% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,261 | $371K | 0.3% | $270.63 | -1.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,779 | $371K | 0.3% | $105.71 | 0.0% | COM | 038222105 |
| SYNA | SYNAPTICS INC | 2,693 | $365K | 0.3% | $121.72 | 0.0% | COM | 87157D109 |
| — | TWITTER INC | 5,609 | $357K | 0.3% | $63.65 | — | COM | 90184L102 |
| EXP | EAGLE MATLS INC | 2,625 | $353K | 0.3% | $117.87 | 0.0% | COM | 26969P108 |
| CAT | CATERPILLAR INC | 1,502 | $348K | 0.3% | $189.09 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 2,536 | $337K | 0.3% | $125.87 | +2.9% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,346 | $336K | 0.3% | $65.24 | 0.0% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 3,386 | $326K | 0.3% | $91.73 | +3.3% | COM | 525327102 |
| VC | VISTEON CORP | 2,642 | $322K | 0.3% | $112.87 | +15.7% | COM NEW | 92839U206 |
| ABT | ABBOTT LABS | 2,651 | $318K | 0.3% | $108.63 | 0.0% | COM | 002824100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,403 | $317K | 0.3% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SER TR | 6,739 | $314K | 0.3% | $44.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SYK | STRYKER CORPORATION | 1,275 | $311K | 0.3% | $227.77 | 0.0% | COM | 863667101 |
| ICLN | ISHARES TR | 12,727 | $309K | 0.3% | $27.02 | — | GL CLEAN ENE ETF | 464288224 |
| MDT | MEDTRONIC PLC | 2,555 | $302K | 0.3% | $101.70 | 0.0% | SHS | G5960L103 |
| IGIB | ISHARES TR | 4,950 | $293K | 0.3% | $61.13 | — | ISHS 5-10YR INVT | 464288638 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,015 | $292K | 0.3% | $301.57 | 0.0% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $291K | 0.3% | $251.93 | 0.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,642 | $287K | 0.3% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 3,421 | $286K | 0.3% | $84.54 | 0.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 724 | $278K | 0.3% | $407.75 | 0.0% | COM | 452327109 |
| EXC | EXELON CORP | 6,329 | $277K | 0.3% | $24.62 | +2.6% | COM | 30161N101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,623 | $277K | 0.3% | $71.49 | — | MSCI CONSM DIS | 316092204 |
| FSLR | FIRST SOLAR INC | 3,146 | $275K | 0.3% | $91.72 | 0.0% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $271K | 0.3% | $277.09 | +2.1% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,891 | $266K | 0.2% | $127.48 | -4.1% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 7,071 | $266K | 0.2% | $37.62 | — | INTL EQTY ETF | 808524805 |
| FHLC | FIDELITY COVINGTON TRUST | 4,493 | $265K | 0.2% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $257K | 0.2% | $45.45 | — | MSCI COMMNTN SVC | 316092873 |
| BSV | VANGUARD BD INDEX FDS | 2,941 | $242K | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $236K | 0.2% | $91.63 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,663 | $203K | 0.2% | $107.02 | 0.0% | COM | 571748102 |