Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 122,155 | $7.82M | 5.8% | $64.02 | $57.86 | +10.7% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 170,675 | $7.8M | 5.8% | $45.70 | $45.03 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 233,556 | $6.196M | 4.6% | $26.53 | $27.09 | -2.1% | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 125,395 | $5.61M | 4.1% | $44.74 | $43.51 | +2.8% | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES TR | 106,898 | $5.371M | 4.0% | $50.24 | $46.35 | +8.4% | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 153,087 | $4.784M | 3.5% | $31.25 | $31.35 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 119,755 | $4.73M | 3.5% | $39.50 | $38.42 | +2.8% | CONSER ALLOC ETF | 464289883 |
| NEAR | ISHARES U S ETF TR | 82,104 | $4.117M | 3.0% | $50.14 | $50.14 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| IQLT | ISHARES TR | 107,617 | $4.077M | 3.0% | $37.88 | $36.16 | +4.8% | MSCI INTL QUALTY | 46434V456 |
| DWM | WISDOMTREE TR | 70,242 | $3.714M | 2.7% | $52.87 | $49.79 | +6.2% | INTL EQUITY FD | 97717W703 |
| LGLV | SPDR SER TR | 20,725 | $2.765M | 2.0% | $133.41 | $124.43 | +7.2% | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 16,944 | $2.398M | 1.8% | $141.53 * | $118.93 | +16.4% | COM | 037833100 |
| ICSH | ISHARES TR | 46,065 | $2.327M | 1.7% | $50.52 | $50.54 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,446 | $2.28M | 1.7% | $157.83 | $145.69 | +8.3% | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,382 | $1.902M | 1.4% | $153.61 | $139.44 | +10.2% | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 18,866 | $1.885M | 1.4% | $99.92 | $95.80 | +4.3% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 24,496 | $1.853M | 1.4% | $75.65 | $73.20 | +3.3% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 11,190 | $1.807M | 1.3% | $161.48 * | $127.96 | +11.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 20,429 | $1.734M | 1.3% | $84.88 * | $62.76 | +17.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,826 | $1.642M | 1.2% | $429.17 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,185 | $1.638M | 1.2% | $107.87 * | $86.88 | +5.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 13,372 | $1.534M | 1.1% | $114.72 | $98.00 | +17.1% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 10,122 | $1.522M | 1.1% | $150.37 * | $122.37 | +7.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 456 | $1.498M | 1.1% | $3285.09 * | $160.03 | +2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,229 | $1.474M | 1.1% | $281.89 * | $219.65 | +24.0% | COM | 594918104 |
| MBB | ISHARES TR | 13,541 | $1.464M | 1.1% | $108.12 | $110.11 | -1.8% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 7,854 | $1.43M | 1.1% | $182.07 * | $143.87 | +4.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 8,627 | $1.412M | 1.0% | $163.67 * | $117.65 | +24.5% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,504 | $1.385M | 1.0% | $67.55 | $69.94 | -3.4% | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 14,513 | $1.368M | 1.0% | $94.26 * | $18.59 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 10,554 | $1.361M | 1.0% | $128.96 * | $124.73 | -5.8% | COM | 747525103 |
| VNLA | JANUS DETROIT STR TR | 27,040 | $1.357M | 1.0% | $50.18 | $50.44 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 9,424 | $1.317M | 1.0% | $139.75 * | $121.83 | +3.2% | COM | 742718109 |
| SO | SOUTHERN CO | 20,817 | $1.29M | 1.0% | $61.97 * | $51.70 | +2.3% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,589 | $1.283M | 0.9% | $94.41 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 27,548 | $1.254M | 0.9% | $45.52 * | $30.47 | +6.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 12,084 | $1.226M | 0.9% | $101.46 * | $86.54 | -1.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 16,793 | $1.226M | 0.9% | $73.01 * | $62.09 | -3.2% | COM | 25746U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,094 | $1.196M | 0.9% | $22.11 | $21.95 | +0.7% | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 20,472 | $1.106M | 0.8% | $54.03 * | $43.35 | -4.6% | COM | 92343V104 |
| IVV | ISHARES TR | 2,455 | $1.058M | 0.8% | $430.96 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,470 | $1.038M | 0.8% | $138.96 * | $101.89 | +9.8% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 7,188 | $952K | 0.7% | $132.44 * | $113.84 | -0.6% | COM | 494368103 |
| INTC | INTEL CORP | 17,400 | $927K | 0.7% | $53.28 * | $49.21 | -0.3% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,170 | $907K | 0.7% | $81.20 * | $71.65 | -3.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 5,861 | $891K | 0.7% | $152.02 * | $128.47 | +8.8% | COM | 89417E109 |
| SNY | SANOFI | 17,928 | $864K | 0.6% | $48.19 | $50.17 | -3.9% | SPONSORED ADR | 80105N105 |
| WCLD | WISDOMTREE TR | 14,375 | $828K | 0.6% | $57.60 | $50.24 | +14.7% | CLOUD COMPUTNG | 97717Y691 |
| AMAT | APPLIED MATLS INC | 6,395 | $823K | 0.6% | $128.69 * | $119.45 | +3.8% | COM | 038222105 |
| BCE | BCE INC | 16,393 | $821K | 0.6% | $50.08 * | $32.73 | +13.4% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 3,876 | $803K | 0.6% | $207.17 * | $18.98 | +8.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,582 | $775K | 0.6% | $169.14 * | $160.46 | +3.0% | COM | 254687106 |
| SPYD | SPDR SER TR | 18,757 | $734K | 0.5% | $39.13 | $30.89 | +26.6% | PRTFLO S&P500 HI | 78468R788 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,293 | $713K | 0.5% | $166.08 | $165.71 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 6,825 | $695K | 0.5% | $101.83 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| SYNA | SYNAPTICS INC | 3,637 | $654K | 0.5% | $179.82 | $125.85 | +42.8% | COM | 87157D109 |
| SBUX | STARBUCKS CORP | 5,478 | $604K | 0.4% | $110.26 * | $92.50 | +7.9% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 4,067 | $602K | 0.4% | $148.02 * | $125.28 | +14.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082 | $575K | 0.4% | $113.14 | $88.15 | +28.4% | COM | 28176E108 |
| NKE | NIKE INC | 3,947 | $573K | 0.4% | $145.17 * | $125.80 | +8.1% | CL B | 654106103 |
| META | FACEBOOK INC | 1,689 | $573K | 0.4% | $339.25 | $284.27 | +18.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,614 | $545K | 0.4% | $118.12 * | $108.27 | +0.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,237 | $531K | 0.4% | $125.32 * | $105.01 | +5.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 2,371 | $527K | 0.4% | $222.27 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,979 | $514K | 0.4% | $85.97 * | $68.49 | +14.0% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC | 5,303 | $506K | 0.4% | $95.42 | $86.21 | +10.7% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 1,904 | $502K | 0.4% | $263.66 * | $233.49 | +8.1% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 11,789 | $500K | 0.4% | $42.41 * | $23.66 | +61.3% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,190 | $497K | 0.4% | $118.62 | $97.22 | +22.0% | MSCI INFO TECH I | 316092808 |
| ICLN | ISHARES TR | 22,881 | $495K | 0.4% | $21.63 | $23.59 | -8.2% | GL CLEAN ENE ETF | 464288224 |
| LDOS | LEIDOS HOLDINGS INC | 5,112 | $491K | 0.4% | $96.05 * | $93.50 | -2.7% | COM | 525327102 |
| HYG | ISHARES TR | 5,574 | $488K | 0.4% | $87.55 | $85.62 | +2.2% | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 7,735 | $467K | 0.3% | $60.37 | $65.27 | — | COM | 90184L102 |
| EXP | EAGLE MATLS INC | 3,540 | $464K | 0.3% | $131.07 * | $124.37 | +2.9% | COM | 26969P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,067 | $459K | 0.3% | $56.90 | $57.00 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,726 | $458K | 0.3% | $265.35 | $279.84 | -5.2% | COM | 83417M104 |
| MU | MICRON TECHNOLOGY INC | 6,437 | $457K | 0.3% | $71.00 * | $71.27 | -2.7% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,711 | $445K | 0.3% | $260.08 | $255.86 | +1.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,302 | $442K | 0.3% | $192.01 * | $197.50 | -10.3% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 3,190 | $432K | 0.3% | $135.42 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 1,055 | $428K | 0.3% | $405.69 * | $405.97 | -2.8% | COM | 452327109 |
| BA | BOEING CO | 1,912 | $421K | 0.3% | $220.19 | $214.58 | +2.5% | COM | 097023105 |
| IEFA | ISHARES TR | 5,486 | $407K | 0.3% | $74.19 | $65.71 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VC | VISTEON CORP | 4,202 | $397K | 0.3% | $94.48 | $115.52 | -18.7% | COM NEW | 92839U206 |
| FLOT | ISHARES TR | 6,703 | $341K | 0.3% | $50.87 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 1,286 | $338K | 0.2% | $262.83 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 5,138 | $317K | 0.2% | $61.70 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 791 | $312K | 0.2% | $394.44 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| FDIS | FIDELITY COVINGTON TRUST | 3,623 | $291K | 0.2% | $80.32 | $66.38 | +20.9% | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 4,493 | $287K | 0.2% | $63.88 | $55.18 | +15.6% | MSCI HLTH CARE I | 316092600 |
| EXC | EXELON CORP | 5,837 | $282K | 0.2% | $48.31 * | $24.62 | +20.5% | COM | 30161N101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $278K | 0.2% | $53.32 | $42.26 | +26.4% | MSCI COMMNTN SVC | 316092873 |
| EFV | ISHARES TR | 5,426 | $276K | 0.2% | $50.87 | $44.08 | +15.4% | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 6,756 | $263K | 0.2% | $38.93 | $36.16 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,663 | $252K | 0.2% | $151.53 * | $107.02 | +32.3% | COM | 571748102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,116 | $244K | 0.2% | $78.31 | $80.44 | -2.7% | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $241K | 0.2% | $103.43 | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,924 | $239K | 0.2% | $60.91 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 1,089 | $238K | 0.2% | $218.55 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 4,711 | $238K | 0.2% | $50.52 | $41.83 | +20.6% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 2,134 | $227K | 0.2% | $106.37 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 1,011 | $225K | 0.2% | $222.55 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,846 | $225K | 0.2% | $121.89 * | $127.48 | -13.9% | COM | 31620M106 |
| EBND | SPDR SER TR | 8,569 | $217K | 0.2% | $25.32 | $26.58 | -4.8% | BLOMBRG BRC EMRG | 78464A391 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,315 | $217K | 0.2% | $21.04 | $14.22 | +48.1% | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 2,640 | $216K | 0.2% | $81.82 | $82.84 | -1.1% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 2,744 | $203K | 0.1% | $73.98 | $69.22 | +6.8% | S&P 500 GRWT ETF | 464287309 |