Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 187,714 | $13.6M | 8.9% | $72.47 | $62.03 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 220,289 | $9.979M | 6.5% | $45.30 | $45.10 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 350,576 | $9.353M | 6.1% | $26.68 | $26.89 | -0.8% | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 190,477 | $8.661M | 5.6% | $45.47 | $44.13 | +3.0% | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES TR | 154,341 | $8.578M | 5.6% | $55.58 | $48.50 | +14.6% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 164,031 | $6.46M | 4.2% | $39.38 | $37.20 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| AOK | ISHARES TR | 142,223 | $5.69M | 3.7% | $40.01 | $38.65 | +3.5% | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 179,582 | $5.562M | 3.6% | $30.97 | $31.31 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE TR | 84,741 | $4.583M | 3.0% | $54.08 | $50.44 | +7.2% | INTL EQUITY FD | 97717W703 |
| LGLV | SPDR SER TR | 30,258 | $4.559M | 3.0% | $150.67 | $130.37 | +15.6% | SSGA US LRG ETF | 78468R804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,513 | $3.243M | 2.1% | $175.17 | $151.20 | +15.8% | SHS | 337345102 |
| MDYG | SPDR SER TR | 31,576 | $2.574M | 1.7% | $81.52 | $74.76 | +9.1% | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 24,325 | $2.573M | 1.7% | $105.78 | $97.75 | +8.2% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 13,510 | $2.399M | 1.6% | $177.57 * | $118.93 | +46.2% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 45,662 | $2.281M | 1.5% | $49.95 | $50.14 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,303 | $2.113M | 1.4% | $171.75 | $139.44 | +23.2% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 6,253 | $1.931M | 1.3% | $308.81 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 15,650 | $1.919M | 1.3% | $122.62 | $101.08 | +21.3% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 18,205 | $1.839M | 1.2% | $101.02 * | $18.80 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| IYT | ISHARES TR | 6,254 | $1.729M | 1.1% | $276.46 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| JNJ | JOHNSON & JOHNSON | 9,486 | $1.623M | 1.1% | $171.09 * | $127.96 | +18.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 472 | $1.574M | 1.0% | $3334.75 * | $160.41 | +3.9% | COM | 023135106 |
| IHI | ISHARES TR | 23,340 | $1.537M | 1.0% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,877 | $1.524M | 1.0% | $52.78 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 9,903 | $1.511M | 1.0% | $152.58 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES TR | 27,131 | $1.367M | 0.9% | $50.39 | $50.54 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| IHF | ISHARES TR | 4,693 | $1.362M | 0.9% | $290.22 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| PAVE | GLOBAL X FDS | 46,697 | $1.344M | 0.9% | $28.78 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 15,631 | $1.333M | 0.9% | $85.28 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 4,318 | $1.319M | 0.9% | $305.47 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| WCLD | WISDOMTREE TR | 24,298 | $1.26M | 0.8% | $51.86 | $53.42 | -2.9% | CLOUD COMPUTNG | 97717Y691 |
| SPY | SPDR S&P 500 ETF TR | 2,647 | $1.257M | 0.8% | $474.88 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,573 | $1.227M | 0.8% | $476.88 | $360.75 | +32.2% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 10,839 | $1.164M | 0.8% | $107.39 | $110.11 | -2.4% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,745 | $1.089M | 0.7% | $92.72 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 2,709 | $1.077M | 0.7% | $397.56 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 3,114 | $1.047M | 0.7% | $336.22 * | $219.65 | +48.2% | COM | 594918104 |
| ICLN | ISHARES TR | 48,804 | $1.033M | 0.7% | $21.17 | $23.27 | -9.0% | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS HEALTH CORP | 9,791 | $1.01M | 0.7% | $103.16 * | $62.76 | +43.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,391 | $1.001M | 0.7% | $135.43 * | $86.88 | +34.4% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,404 | $891K | 0.6% | $66.47 | $69.94 | -5.0% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 5,366 | $878K | 0.6% | $163.62 * | $121.83 | +21.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,154 | $816K | 0.5% | $158.32 * | $117.65 | +21.2% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,692 | $811K | 0.5% | $22.10 | $21.95 | +0.7% | SR LN ETF | 46138G508 |
| ESGU | ISHARES TR | 7,507 | $810K | 0.5% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 6,841 | $803K | 0.5% | $117.38 * | $86.54 | +15.4% | COM | 166764100 |
| IUSB | ISHARES TR | 15,003 | $794K | 0.5% | $52.92 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 4,333 | $792K | 0.5% | $182.78 * | $124.73 | +34.1% | COM | 747525103 |
| SO | SOUTHERN CO | 11,256 | $772K | 0.5% | $68.59 * | $51.70 | +14.4% | COM | 842587107 |
| VNLA | JANUS DETROIT STR TR | 15,394 | $763K | 0.5% | $49.56 | $50.44 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| MO | ALTRIA GROUP INC | 15,950 | $756K | 0.5% | $47.40 * | $30.47 | +13.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,302 | $747K | 0.5% | $173.64 * | $122.37 | +25.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 9,328 | $733K | 0.5% | $78.58 * | $62.09 | +5.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,216 | $689K | 0.4% | $214.24 * | $143.87 | +23.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,096 | $629K | 0.4% | $52.00 * | $43.35 | -7.1% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,466 | $575K | 0.4% | $88.93 * | $71.65 | +7.1% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,184 | $567K | 0.4% | $135.52 | $97.22 | +39.3% | MSCI INFO TECH I | 316092808 |
| AMAT | APPLIED MATLS INC | 3,581 | $564K | 0.4% | $157.50 * | $119.45 | +27.1% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 3,943 | $563K | 0.4% | $142.78 * | $113.84 | +8.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,122 | $551K | 0.4% | $133.67 * | $101.89 | +12.0% | COM | 459200101 |
| SPYD | SPDR SER TR | 12,910 | $543K | 0.4% | $42.06 | $30.89 | +36.1% | PRTFLO S&P500 HI | 78468R788 |
| BAC | BK OF AMERICA CORP | 11,845 | $527K | 0.3% | $44.49 * | $23.66 | +69.9% | COM | 060505104 |
| BCE | BCE INC | 9,804 | $510K | 0.3% | $52.02 * | $32.73 | +19.5% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 9,579 | $493K | 0.3% | $51.47 * | $49.21 | -2.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,018 | $487K | 0.3% | $241.33 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,141 | $480K | 0.3% | $115.91 | $82.94 | +39.9% | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 3,033 | $474K | 0.3% | $156.28 * | $128.47 | +12.6% | COM | 89417E109 |
| SNY | SANOFI | 9,464 | $474K | 0.3% | $50.08 | $50.17 | -0.1% | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $451K | 0.3% | $468.81 | $425.92 | +9.0% | COM | 955306105 |
| TIP | ISHARES TR | 3,443 | $445K | 0.3% | $129.25 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 14,847 | $445K | 0.3% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 8,021 | $397K | 0.3% | $49.50 | $49.41 | +0.1% | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 832 | $363K | 0.2% | $436.30 | $385.74 | +13.2% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 7,112 | $358K | 0.2% | $50.34 | $45.73 | +10.2% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 4,559 | $340K | 0.2% | $74.58 | $65.71 | +13.6% | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 5,851 | $338K | 0.2% | $57.77 * | $24.62 | +45.0% | COM | 30161N101 |
| EFG | ISHARES TR | 3,010 | $332K | 0.2% | $110.30 | $98.95 | +11.5% | EAFE GRWTH ETF | 464288885 |
| BSY | BENTLEY SYS INC | 6,768 | $327K | 0.2% | $48.32 | $53.05 | -10.6% | COM CL B | 08265T208 |
| VTV | VANGUARD INDEX FDS | 2,174 | $320K | 0.2% | $147.19 | $137.40 | +7.1% | VALUE ETF | 922908744 |
| FDIS | FIDELITY COVINGTON TRUST | 3,612 | $319K | 0.2% | $88.32 | $66.38 | +33.0% | MSCI CONSM DIS | 316092204 |
| NVDA | NVIDIA CORPORATION | 1,084 | $319K | 0.2% | $294.28 * | $18.98 | +54.7% | COM | 67066G104 |
| SPYV | SPDR SER TR | 7,562 | $318K | 0.2% | $42.05 | $36.66 | +14.6% | PRTFLO S&P500 VL | 78464A508 |
| FHLC | FIDELITY COVINGTON TRUST | 4,492 | $308K | 0.2% | $68.57 | $55.18 | +24.4% | MSCI HLTH CARE I | 316092600 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,490 | $303K | 0.2% | $55.19 | $57.00 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 5,748 | $292K | 0.2% | $50.80 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 2,508 | $287K | 0.2% | $114.43 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,924 | $269K | 0.2% | $68.55 | $63.05 | +8.9% | S&P500 LOW VOL | 46138E354 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $268K | 0.2% | $51.40 | $42.26 | +21.5% | MSCI COMMNTN SVC | 316092873 |
| SPYM | SPDR SER TR | 4,711 | $263K | 0.2% | $55.83 | $41.83 | +33.5% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 1,764 | $248K | 0.2% | $140.59 * | $108.27 | +20.6% | COM | 002824100 |
| V | VISA INC | 1,114 | $241K | 0.2% | $216.34 * | $225.24 | -6.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,527 | $237K | 0.2% | $155.21 * | $160.46 | -5.7% | COM | 254687106 |
| IGSB | ISHARES TR | 4,398 | $237K | 0.2% | $53.89 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 3,877 | $229K | 0.1% | $59.07 * | $40.23 | +19.5% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 770 | $223K | 0.1% | $289.61 | $125.85 | +130.0% | COM | 87157D109 |
| IJH | ISHARES TR | 788 | $223K | 0.1% | $282.99 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $222K | 0.1% | $173.71 * | $107.02 | +52.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 1,741 | $204K | 0.1% | $117.17 * | $92.50 | +14.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,321 | $203K | 0.1% | $61.13 * | $53.90 | -1.5% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,848 | $202K | 0.1% | $109.31 * | $127.48 | -22.4% | COM | 31620M106 |
| HYG | ISHARES TR | 2,327 | $202K | 0.1% | $86.81 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |