CIK: 0001845950 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $106,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,821 | $15,702 | 14.8% | $346.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,384 | $12,877 | 12.1% | $382.27 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 259,455 | $12,462 | 11.7% | $47.48 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 224,010 | $11,747 | 11.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 84,376 | $6,545 | 6.2% | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 90,973 | $6,324 | 5.9% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,991 | $2,618 | 2.5% | $117.61 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,601 | $2,035 | 1.9% | $207.80 | +40.2% | COM | 594918104 |
| PTLC | PACER FDS TR | 45,809 | $1,779 | 1.7% | $33.47 | — | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 31,560 | $1,753 | 1.6% | $61.14 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 64,175 | $1,599 | 1.5% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 23,136 | $1,540 | 1.4% | $67.98 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 4,424 | $1,272 | 1.2% | $254.55 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 22,692 | $1,249 | 1.2% | $61.50 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 8,364 | $1,236 | 1.2% | $118.97 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,010 | $1,080 | 1.0% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $989 | 0.9% | $174.22 | -8.4% | COM | 513847103 |
| SGDM | SPROTT ETF TRUST | 29,026 | $958 | 0.9% | $30.56 | — | GOLD MINERS ETF | 85210B102 |
| XOM | EXXON MOBIL CORP | 11,190 | $924 | 0.9% | $34.88 | +94.6% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,514 | $884 | 0.8% | $15.09 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 8,500 | $833 | 0.8% | $66.82 | +30.9% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,637 | $774 | 0.7% | $93.10 | — | TT WRLD ST ETF | 922042742 |
| HSY | HERSHEY CO | 3,420 | $741 | 0.7% | $130.99 | +40.8% | COM | 427866108 |
| PTMC | PACER FDS TR | 20,335 | $701 | 0.7% | $33.15 | — | TRENDP US MID CP | 69374H204 |
| PFE | PFIZER INC | 13,394 | $693 | 0.7% | $28.68 | +48.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $682 | 0.6% | $122.89 | +15.7% | COM | 742718109 |
| MBB | ISHARES TR | 6,690 | $681 | 0.6% | $108.54 | — | MBS ETF | 464288588 |
| PTIN | PACER FDS TR | 24,635 | $635 | 0.6% | $27.04 | — | TRENDPILOT INTL | 69374H683 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,934 | $609 | 0.6% | $77.72 | -1.9% | CL A | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $590 | 0.6% | $91.80 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 985 | $567 | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| TSLA | TESLA INC | 505 | $544 | 0.5% | $173.85 | +79.2% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 8,335 | $506 | 0.5% | $62.11 | — | US TIPS ETF | 808524870 |
| IMTM | ISHARES TR | 14,158 | $502 | 0.5% | $37.67 | — | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 4,476 | $491 | 0.5% | $117.29 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,571 | $470 | 0.4% | $246.02 | +27.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $427 | 0.4% | $220.20 | +46.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $409 | 0.4% | $130.17 | +16.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 898 | $406 | 0.4% | $374.19 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 11,771 | $379 | 0.4% | $29.62 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 111 | $362 | 0.3% | $160.65 | -3.8% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,157 | $361 | 0.3% | $9.34 | — | TR UNIT | 85207K107 |
| CSCO | CISCO SYS INC | 6,368 | $355 | 0.3% | $36.46 | +37.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,159 | $344 | 0.3% | $55.51 | +38.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,524 | $331 | 0.3% | $61.21 | +35.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,403 | $330 | 0.3% | $140.23 | +0.7% | COM | 254687106 |
| KO | COCA COLA CO | 5,304 | $329 | 0.3% | $44.43 | +21.7% | COM | 191216100 |
| SUB | ISHARES TR | 3,072 | $321 | 0.3% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,401 | $319 | 0.3% | $203.72 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,158 | $311 | 0.3% | $248.73 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $308 | 0.3% | $101.23 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,884 | $307 | 0.3% | $65.02 | +88.8% | COM | 166764100 |
| INTC | INTEL CORP | 6,085 | $302 | 0.3% | $44.02 | +4.9% | COM | 458140100 |
| AMGN | AMGEN INC | 1,200 | $290 | 0.3% | $196.32 | +3.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,052 | $287 | 0.3% | $178.06 | +29.5% | COM | 907818108 |
| FNDE | SCHWAB STRATEGIC TR | 9,599 | $278 | 0.3% | $28.61 | — | SCHWB FDT EMK LG | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC | 5,250 | $267 | 0.3% | $43.39 | -4.4% | COM | 92343V104 |
| ERIE | ERIE INDTY CO | 1,488 | $262 | 0.2% | $211.78 | -20.5% | CL A | 29530P102 |
| MINT | PIMCO ETF TR | 2,496 | $250 | 0.2% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,274 | $244 | 0.2% | $192.22 | +4.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,781 | $243 | 0.2% | $101.45 | +31.8% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,813 | $236 | 0.2% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| ECL | ECOLAB INC | 1,295 | $229 | 0.2% | $197.47 | -9.1% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $225 | 0.2% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| KKR | KKR & CO INC | 3,805 | $222 | 0.2% | $36.10 | +68.7% | COM | 48251W104 |
| NKE | NIKE INC | 1,650 | $222 | 0.2% | $124.16 | +6.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 79 | $220 | 0.2% | $90.60 | +48.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 742 | $218 | 0.2% | $196.00 | +25.4% | COM | 235851102 |
| OEF | ISHARES TR | 1,045 | $218 | 0.2% | $171.29 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,358 | $215 | 0.2% | $107.44 | +32.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,258 | $211 | 0.2% | $121.92 | +21.7% | COM | 713448108 |
| AGG | ISHARES TR | 1,936 | $207 | 0.2% | $114.45 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,141 | $206 | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| BBDC | BARINGS BDC INC | 11,759 | $122 | 0.1% | $6.94 | 0.0% | COM | 06759L103 |