CIK: 0001845950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $131,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,248 | $13,438 | 10.2% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,636 | $11,771 | 9.0% | $381.07 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 87,535 | $9,237 | 7.0% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,263 | $8,153 | 6.2% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,096 | $7,356 | 5.6% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 127,165 | $6,577 | 5.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 83,405 | $6,013 | 4.6% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 42,721 | $4,547 | 3.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 150,221 | $4,413 | 3.4% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 58,562 | $4,075 | 3.1% | $69.59 | — | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 57,214 | $3,527 | 2.7% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 99,852 | $3,291 | 2.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,958 | $3,228 | 2.5% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 55,908 | $2,565 | 2.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SGOV | ISHARES TR | 25,520 | $2,556 | 1.9% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 47,962 | $2,374 | 1.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 14,725 | $2,067 | 1.6% | $128.70 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 15,307 | $1,989 | 1.5% | $118.18 | +19.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,542 | $1,820 | 1.4% | $233.73 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 17,663 | $1,672 | 1.3% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,625 | $1,589 | 1.2% | $208.10 | +12.5% | COM | 594918104 |
| IXUS | ISHARES TR | 27,156 | $1,572 | 1.2% | $63.82 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 62,843 | $1,428 | 1.1% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $1,309 | 1.0% | $174.22 | +9.1% | COM | 513847103 |
| IWB | ISHARES TR | 6,051 | $1,274 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 33,165 | $1,243 | 0.9% | $33.65 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 9,090 | $1,003 | 0.8% | $34.88 | +176.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,794 | $962 | 0.7% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 19,699 | $920 | 0.7% | $61.14 | — | CORE MSCI EMKT | 46434G103 |
| LVHD | LEGG MASON ETF INVT | 22,090 | $840 | 0.6% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| EMR | EMERSON ELEC CO | 8,500 | $817 | 0.6% | $66.82 | +26.5% | COM | 291011104 |
| HSY | HERSHEY CO | 3,420 | $792 | 0.6% | $130.99 | +61.9% | COM | 427866108 |
| IWS | ISHARES TR | 6,787 | $715 | 0.5% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 13,658 | $700 | 0.5% | $28.91 | +39.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,079 | $696 | 0.5% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| USIG | ISHARES TR | 13,781 | $677 | 0.5% | $59.79 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $676 | 0.5% | $122.89 | +5.6% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,968 | $620 | 0.5% | $15.09 | — | UNIT | 85207H104 |
| SGDM | SPROTT ETF TRUST | 24,472 | $606 | 0.5% | $30.56 | — | GOLD MINERS ETF | 85210B102 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $569 | 0.4% | $91.80 | — | HIGH DIV YLD | 921946406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,191 | $543 | 0.4% | $80.38 | +21.6% | CL A | 099502106 |
| PTMC | PACER FDS TR | 16,044 | $501 | 0.4% | $33.21 | — | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 1,571 | $496 | 0.4% | $246.02 | +14.3% | COM | 437076102 |
| PTIN | PACER FDS TR | 20,375 | $494 | 0.4% | $26.75 | — | TRENDPILOT INTL | 69374H683 |
| MBB | ISHARES TR | 5,312 | $493 | 0.4% | $107.56 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 8,694 | $450 | 0.3% | $61.69 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 945 | $431 | 0.3% | $488.10 | -4.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $426 | 0.3% | $232.32 | +27.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $416 | 0.3% | $130.70 | +20.2% | COM | 478160104 |
| ERIE | ERIE INDTY CO | 1,488 | $370 | 0.3% | $211.78 | +15.8% | CL A | 29530P102 |
| PM | PHILIP MORRIS INTL INC | 3,655 | $370 | 0.3% | $61.93 | +31.3% | COM | 718172109 |
| ECL | ECOLAB INC | 2,455 | $357 | 0.3% | $141.81 | 0.0% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,018 | $352 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 898 | $343 | 0.3% | $374.19 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,388 | $343 | 0.3% | $44.59 | +23.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,159 | $340 | 0.3% | $55.51 | +31.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,884 | $338 | 0.3% | $65.02 | +135.7% | COM | 166764100 |
| AMGN | AMGEN INC | 1,200 | $315 | 0.2% | $196.32 | +23.6% | COM | 031162100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,336 | $308 | 0.2% | $9.34 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 1,255 | $304 | 0.2% | $242.76 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 5,808 | $277 | 0.2% | $36.46 | +13.7% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 9,359 | $272 | 0.2% | $28.61 | — | SCHWB FDT INT LG | 808524755 |
| IMTM | ISHARES TR | 8,516 | $263 | 0.2% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| PEP | PEPSICO INC | 1,376 | $249 | 0.2% | $125.26 | +28.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 2,496 | $246 | 0.2% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,274 | $243 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 2,911 | $240 | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $227 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,052 | $218 | 0.2% | $178.06 | +6.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,358 | $213 | 0.2% | $107.44 | +42.6% | COM | 94106L109 |
| HUBB | HUBBELL INC | 894 | $210 | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| GLD | SPDR GOLD TR | 1,216 | $206 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,205 | $205 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $202 | 0.2% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 2,319 | $201 | 0.2% | $139.23 | -32.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 758 | $201 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| — | OATLY GROUP AB | 15,000 | $26 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |