CIK: 0001845950 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $94,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,969 | $13,865 | 14.7% | $346.81 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 276,555 | $11,283 | 12.0% | $47.07 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 224,728 | $11,133 | 11.8% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 29,347 | $11,127 | 11.8% | $382.16 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 90,268 | $6,338 | 6.7% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 90,678 | $5,336 | 5.7% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,992 | $2,050 | 2.2% | $117.61 | +26.4% | COM | 037833100 |
| PTLC | PACER FDS TR | 47,141 | $1,771 | 1.9% | $33.59 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 6,601 | $1,695 | 1.8% | $207.80 | +26.8% | COM | 594918104 |
| GOVT | ISHARES TR | 66,924 | $1,599 | 1.7% | $26.85 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 29,294 | $1,437 | 1.5% | $61.14 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 24,739 | $1,411 | 1.5% | $67.27 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 8,951 | $1,180 | 1.3% | $119.82 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 23,054 | $1,175 | 1.2% | $61.33 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 5,082 | $1,133 | 1.2% | $250.46 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 11,190 | $958 | 1.0% | $34.88 | +128.2% | COM | 30231G102 |
| IJR | ISHARES TR | 10,310 | $953 | 1.0% | $93.72 | — | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $854 | 0.9% | $174.22 | -21.4% | COM | 513847103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,514 | $816 | 0.9% | $15.09 | — | UNIT | 85207H104 |
| PTMC | PACER FDS TR | 21,461 | $741 | 0.8% | $33.22 | — | TRENDP US MID CP | 69374H204 |
| HSY | HERSHEY CO | 3,420 | $736 | 0.8% | $130.99 | +51.7% | COM | 427866108 |
| SGDM | SPROTT ETF TRUST | 29,026 | $705 | 0.7% | $30.56 | — | GOLD MINERS ETF | 85210B102 |
| PFE | PFIZER INC | 13,394 | $702 | 0.7% | $28.68 | +46.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,500 | $676 | 0.7% | $66.82 | +22.5% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,867 | $671 | 0.7% | $92.87 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 6,650 | $648 | 0.7% | $108.54 | — | MBS ETF | 464288588 |
| PTIN | PACER FDS TR | 26,450 | $647 | 0.7% | $26.86 | — | TRENDPILOT INTL | 69374H683 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $642 | 0.7% | $122.89 | +11.7% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,934 | $627 | 0.7% | $77.72 | +2.1% | CL A | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $535 | 0.6% | $91.80 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 4,476 | $476 | 0.5% | $117.29 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 985 | $472 | 0.5% | $488.10 | -0.7% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 8,335 | $465 | 0.5% | $62.11 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 1,571 | $431 | 0.5% | $246.02 | +9.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $409 | 0.4% | $130.17 | +22.9% | COM | 478160104 |
| BBDC | BARINGS BDC INC | 41,519 | $387 | 0.4% | $6.75 | -1.1% | COM | 06759L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $379 | 0.4% | $232.32 | +35.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,581 | $358 | 0.4% | $242.76 | — | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 11,772 | $352 | 0.4% | $37.67 | — | MSCI INTL MOMENT | 46434V449 |
| PM | PHILIP MORRIS INTL INC | 3,524 | $348 | 0.4% | $61.21 | +39.5% | COM | 718172109 |
| TSLA | TESLA INC | 512 | $345 | 0.4% | $175.20 | +55.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 898 | $339 | 0.4% | $374.19 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,304 | $334 | 0.4% | $44.43 | +27.8% | COM | 191216100 |
| SUB | ISHARES TR | 3,072 | $322 | 0.3% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 1,200 | $292 | 0.3% | $196.32 | +11.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,159 | $291 | 0.3% | $55.51 | +25.8% | COM | 68389X105 |
| ERIE | ERIE INDTY CO | 1,488 | $286 | 0.3% | $211.78 | -22.5% | CL A | 29530P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,157 | $284 | 0.3% | $9.34 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,402 | $274 | 0.3% | $43.30 | -7.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,884 | $273 | 0.3% | $65.02 | +119.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,368 | $272 | 0.3% | $36.46 | +17.5% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $266 | 0.3% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 9,089 | $257 | 0.3% | $29.62 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 9,599 | $249 | 0.3% | $28.61 | — | SCHWB FDT EMK LG | 808524730 |
| MINT | PIMCO ETF TR | 2,496 | $247 | 0.3% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 2,280 | $242 | 0.3% | $126.86 | -1.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,481 | $234 | 0.2% | $139.23 | -22.1% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,813 | $232 | 0.2% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 6,085 | $228 | 0.2% | $44.02 | -7.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,052 | $224 | 0.2% | $178.06 | +17.3% | COM | 907818108 |
| AGG | ISHARES TR | 2,118 | $215 | 0.2% | $113.34 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $212 | 0.2% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 1,258 | $210 | 0.2% | $121.92 | +22.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,358 | $208 | 0.2% | $107.44 | +37.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,781 | $201 | 0.2% | $101.45 | +11.4% | COM | 46625H100 |