Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 148,726 | $6.85M | 5.3% | $46.06 | $44.93 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 94,821 | $5.971M | 4.6% | $62.97 | $55.50 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 200,107 | $5.323M | 4.1% | $26.60 | $27.14 | -2.0% | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 97,985 | $4.915M | 3.8% | $50.16 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| SPSB | SPDR SER TR | 145,081 | $4.541M | 3.5% | $31.30 | $31.35 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 113,749 | $4.527M | 3.5% | $39.80 | $38.34 | +3.8% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 100,125 | $4.511M | 3.5% | $45.05 | $43.04 | +4.7% | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES TR | 88,985 | $4.481M | 3.5% | $50.36 | $45.25 | +11.3% | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 67,047 | $3.655M | 2.8% | $54.51 | $49.54 | +10.0% | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 86,366 | $3.33M | 2.6% | $38.56 | $35.33 | +9.1% | MSCI INTL QUALTY | 46434V456 |
| ICSH | ISHARES TR | 55,745 | $2.816M | 2.2% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 16,257 | $2.227M | 1.7% | $136.99 * | $117.87 | +13.5% | COM | 037833100 |
| LGLV | SPDR SER TR | 16,676 | $2.22M | 1.7% | $133.13 | $121.08 | +9.9% | SSGA US LRG ETF | 78468R804 |
| JNJ | JOHNSON & JOHNSON | 11,641 | $1.918M | 1.5% | $164.76 * | $127.96 | +13.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,344 | $1.86M | 1.4% | $428.18 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,948 | $1.849M | 1.4% | $154.75 | $138.72 | +11.6% | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,437 | $1.66M | 1.3% | $159.05 | $139.27 | +14.2% | SHS | 337345102 |
| VNLA | JANUS DETROIT STR TR | 33,022 | $1.658M | 1.3% | $50.21 | $50.44 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| ABBV | ABBVIE INC | 14,473 | $1.63M | 1.3% | $112.62 * | $86.37 | +9.9% | COM | 00287Y109 |
| MBB | ISHARES TR | 15,048 | $1.629M | 1.3% | $108.25 | $110.11 | -1.7% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 7,501 | $1.56M | 1.2% | $207.97 * | $142.98 | +19.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 440 | $1.514M | 1.2% | $3440.91 * | $159.58 | +7.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,237 | $1.508M | 1.2% | $67.81 | $69.94 | -3.0% | INTER TERM TREAS | 92206C706 |
| CVS | CVS HEALTH CORP | 17,960 | $1.499M | 1.2% | $83.46 * | $61.42 | +17.1% | COM | 126650100 |
| DVY | ISHARES TR | 12,692 | $1.48M | 1.2% | $116.61 | $96.98 | +20.2% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 9,867 | $1.462M | 1.1% | $148.17 * | $122.04 | +5.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,998 | $1.429M | 1.1% | $142.93 * | $124.50 | +4.1% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,671 | $1.395M | 1.1% | $95.09 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,115 | $1.386M | 1.1% | $270.97 * | $218.29 | +19.6% | COM | 594918104 |
| ACWI | ISHARES TR | 12,966 | $1.312M | 1.0% | $101.19 | $92.68 | +9.2% | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,444 | $1.295M | 1.0% | $22.16 | $21.95 | +0.9% | SR LN ETF | 46138G508 |
| MDYG | SPDR SER TR | 16,592 | $1.286M | 1.0% | $77.51 | $71.02 | +9.2% | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 8,905 | $1.202M | 0.9% | $134.98 * | $121.52 | -0.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 24,568 | $1.171M | 0.9% | $47.66 * | $30.04 | +11.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,387 | $1.149M | 0.9% | $155.54 * | $113.84 | +21.6% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 14,875 | $1.094M | 0.9% | $73.55 * | $62.05 | -3.2% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 10,341 | $1.083M | 0.8% | $104.73 * | $87.09 | -0.2% | COM | 166764100 |
| SO | SOUTHERN CO | 17,813 | $1.078M | 0.8% | $60.52 * | $51.19 | -0.1% | COM | 842587107 |
| IVV | ISHARES TR | 2,467 | $1.061M | 0.8% | $430.08 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,494 | $1.036M | 0.8% | $56.02 * | $43.46 | -2.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,556 | $961K | 0.7% | $146.58 * | $100.47 | +16.2% | COM | 459200101 |
| HDV | ISHARES TR | 9,723 | $939K | 0.7% | $96.58 * | $18.21 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 6,439 | $861K | 0.7% | $133.72 * | $113.65 | -0.2% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 8,397 | $855K | 0.7% | $101.82 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 9,972 | $843K | 0.7% | $84.54 * | $71.33 | +0.5% | COM | 025537101 |
| DIS | DISNEY WALT CO | 4,785 | $841K | 0.7% | $175.76 * | $160.46 | +7.0% | COM | 254687106 |
| WCLD | WISDOMTREE TR | 14,953 | $836K | 0.7% | $55.91 | $50.24 | +11.2% | CLOUD COMPUTNG | 97717Y691 |
| SNY | SANOFI | 15,771 | $831K | 0.6% | $52.69 | $50.08 | +5.2% | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 14,580 | $819K | 0.6% | $56.17 * | $49.10 | +4.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,013 | $811K | 0.6% | $800.59 * | $14.05 | +42.0% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 5,259 | $787K | 0.6% | $149.65 * | $126.95 | +7.8% | COM | 89417E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,498 | $776K | 0.6% | $172.52 | $165.71 | +4.2% | NY ARCA BIOTECH | 33733E203 |
| SPYD | SPDR SER TR | 18,997 | $762K | 0.6% | $40.11 | $30.89 | +29.8% | PRTFLO S&P500 HI | 78468R788 |
| BCE | BCE INC | 13,968 | $689K | 0.5% | $49.33 * | $31.97 | +12.9% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 5,704 | $638K | 0.5% | $111.85 * | $92.50 | +8.9% | COM | 855244109 |
| NKE | NIKE INC | 4,048 | $625K | 0.5% | $154.40 * | $125.80 | +14.8% | CL B | 654106103 |
| META | FACEBOOK INC | 1,762 | $613K | 0.5% | $347.90 | $284.27 | +21.5% | CL A | 30303M102 |
| SYNA | SYNAPTICS INC | 3,883 | $604K | 0.5% | $155.55 | $125.85 | +23.6% | COM | 87157D109 |
| MU | MICRON TECHNOLOGY INC | 6,670 | $567K | 0.4% | $85.01 * | $71.27 | +16.3% | COM | 595112103 |
| — | TWITTER INC | 8,201 | $564K | 0.4% | $68.77 | $65.27 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,438 | $563K | 0.4% | $103.53 | $88.15 | +17.5% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 3,956 | $563K | 0.4% | $142.32 * | $112.59 | +21.6% | COM | 038222105 |
| ICLN | ISHARES TR | 23,302 | $547K | 0.4% | $23.47 | $23.59 | -0.5% | GL CLEAN ENE ETF | 464288224 |
| MAR | MARRIOTT INTL INC NEW | 4,010 | $547K | 0.4% | $136.41 * | $125.14 | +5.2% | CL A | 571903202 |
| LDOS | LEIDOS HOLDINGS INC | 5,330 | $539K | 0.4% | $101.13 * | $93.50 | +2.0% | COM | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,297 | $537K | 0.4% | $85.28 * | $68.49 | +12.4% | COM | 75513E101 |
| HYG | ISHARES TR | 6,040 | $532K | 0.4% | $88.08 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,313 | $532K | 0.4% | $57.12 | $57.00 | +0.2% | INTL BD IDX ETF | 92203J407 |
| ILMN | ILLUMINA INC | 1,124 | $532K | 0.4% | $473.31 * | $405.97 | +13.4% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 2,380 | $530K | 0.4% | $222.69 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 1,816 | $529K | 0.4% | $291.30 | $255.86 | +13.7% | COM | 70450Y103 |
| EXP | EAGLE MATLS INC | 3,724 | $529K | 0.4% | $142.05 * | $124.37 | +11.3% | COM | 26969P108 |
| VC | VISTEON CORP | 4,347 | $526K | 0.4% | $121.00 | $115.52 | +4.2% | COM NEW | 92839U206 |
| SYK | STRYKER CORPORATION | 2,001 | $520K | 0.4% | $259.87 * | $233.49 | +6.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,381 | $518K | 0.4% | $217.56 * | $197.50 | +1.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,458 | $517K | 0.4% | $115.97 * | $108.08 | -1.2% | COM | 002824100 |
| BA | BOEING CO | 2,142 | $513K | 0.4% | $239.50 | $214.58 | +11.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,698 | $508K | 0.4% | $137.37 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| FSLR | FIRST SOLAR INC | 5,594 | $506K | 0.4% | $90.45 | $86.21 | +5.0% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,804 | $499K | 0.4% | $276.61 | $279.84 | -1.2% | COM | 83417M104 |
| MDT | MEDTRONIC PLC | 4,007 | $497K | 0.4% | $124.03 * | $104.53 | +4.0% | SHS | G5960L103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,190 | $494K | 0.4% | $117.90 | $97.22 | +21.2% | MSCI INFO TECH I | 316092808 |
| BAC | BK OF AMERICA CORP | 11,731 | $484K | 0.4% | $41.26 * | $23.66 | +55.9% | COM | 060505104 |
| IEMG | ISHARES INC | 6,524 | $437K | 0.3% | $66.98 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,619 | $435K | 0.3% | $268.68 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 8,298 | $422K | 0.3% | $50.86 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 5,546 | $415K | 0.3% | $74.83 | $65.71 | +13.9% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 7,349 | $380K | 0.3% | $51.71 | $44.08 | +17.4% | EAFE VALUE ETF | 464288877 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $345K | 0.3% | $358.63 | $277.09 | +28.1% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 800 | $315K | 0.2% | $393.75 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 2,909 | $312K | 0.2% | $107.25 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 1,350 | $310K | 0.2% | $229.63 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| FDIS | FIDELITY COVINGTON TRUST | 3,623 | $294K | 0.2% | $81.15 | $66.38 | +22.2% | MSCI CONSM DIS | 316092204 |
| VWOB | VANGUARD WHITEHALL FDS | 3,668 | $293K | 0.2% | $79.88 | $80.44 | -0.8% | EMERG MKT BD ETF | 921946885 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,434 | $290K | 0.2% | $20.09 | $14.22 | +41.3% | OPTIMUM YIELD | 46090F100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,493 | $286K | 0.2% | $63.65 | $55.18 | +15.5% | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $284K | 0.2% | $54.47 | $42.26 | +28.9% | MSCI COMMNTN SVC | 316092873 |
| FIS | FIDELITY NATL INFORMATION SV | 1,893 | $268K | 0.2% | $141.57 * | $127.48 | -0.0% | COM | 31620M106 |
| SPYV | SPDR SER TR | 6,748 | $267K | 0.2% | $39.57 | $36.16 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| EBND | SPDR SER TR | 9,907 | $262K | 0.2% | $26.45 | $26.58 | -0.6% | BLOMBRG BRC EMRG | 78464A391 |
| EXC | EXELON CORP | 5,798 | $257K | 0.2% | $44.33 * | $24.62 | +9.6% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 3,468 | $254K | 0.2% | $73.24 * | $66.51 | -2.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $244K | 0.2% | $104.72 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 4,711 | $237K | 0.2% | $50.31 | $41.83 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,663 | $234K | 0.2% | $140.71 * | $107.02 | +22.4% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 2,714 | $223K | 0.2% | $82.17 | $82.84 | -0.8% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,458 | $218K | 0.2% | $63.04 * | $50.04 | +6.3% | COM | 30231G102 |
| PFE | PFIZER INC | 5,518 | $216K | 0.2% | $39.14 * | $30.99 | +1.1% | COM | 717081103 |
| IVW | ISHARES TR | 2,768 | $201K | 0.2% | $72.62 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |