CIK: 0001845950 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $139,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,559 | $15,253 | 10.9% | $348.24 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 32,652 | $13,423 | 9.6% | $382.93 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 87,740 | $9,453 | 6.8% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,038 | $9,216 | 6.6% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,527 | $8,098 | 5.8% | $55.73 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 129,038 | $7,124 | 5.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 87,054 | $6,332 | 4.5% | $69.33 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 42,623 | $4,699 | 3.4% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 151,147 | $4,479 | 3.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 59,161 | $4,154 | 3.0% | $69.60 | — | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 58,115 | $3,885 | 2.8% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 99,394 | $3,392 | 2.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,959 | $3,241 | 2.3% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 55,969 | $2,716 | 1.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,277 | $2,519 | 1.8% | $118.18 | +23.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 47,974 | $2,430 | 1.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 14,919 | $2,060 | 1.5% | $128.82 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,615 | $1,907 | 1.4% | $208.10 | +19.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,083 | $1,767 | 1.3% | $233.73 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,136 | $1,724 | 1.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 25,848 | $1,601 | 1.1% | $63.82 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 14,793 | $1,431 | 1.0% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER FDS TR | 34,961 | $1,331 | 1.0% | $33.88 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,671 | $1,277 | 0.9% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MZTI | LANCASTER COLONY CORP | 5,762 | $1,169 | 0.8% | $174.22 | +11.7% | COM | 513847103 |
| IEMG | ISHARES INC | 21,124 | $1,031 | 0.7% | $60.31 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,086 | $998 | 0.7% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,090 | $997 | 0.7% | $34.88 | +187.2% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,420 | $870 | 0.6% | $130.99 | +65.8% | COM | 427866108 |
| MBB | ISHARES TR | 8,889 | $842 | 0.6% | $102.39 | — | MBS ETF | 464288588 |
| LVHD | LEGG MASON ETF INVT | 22,113 | $824 | 0.6% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| GOVT | ISHARES TR | 34,970 | $818 | 0.6% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 8,400 | $732 | 0.5% | $66.82 | +23.6% | COM | 291011104 |
| IWS | ISHARES TR | 6,791 | $721 | 0.5% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,817 | $720 | 0.5% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| SGDM | SPROTT ETF TRUST | 24,472 | $691 | 0.5% | $30.56 | — | GOLD MINERS ETF | 85210B102 |
| USIG | ISHARES TR | 13,142 | $666 | 0.5% | $59.79 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $663 | 0.5% | $122.89 | +8.4% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,278 | $654 | 0.5% | $15.09 | — | UNIT | 85207H104 |
| PTIN | PACER FDS TR | 22,544 | $592 | 0.4% | $26.70 | — | TRENDPILOT INTL | 69374H683 |
| PFE | PFIZER INC | 13,661 | $557 | 0.4% | $28.91 | +26.4% | COM | 717081103 |
| PTMC | PACER FDS TR | 17,532 | $557 | 0.4% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $555 | 0.4% | $91.80 | — | HIGH DIV YLD | 921946406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,191 | $481 | 0.3% | $80.38 | +11.4% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 945 | $470 | 0.3% | $488.10 | -3.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,571 | $464 | 0.3% | $246.02 | +15.7% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 8,374 | $449 | 0.3% | $61.69 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $426 | 0.3% | $232.32 | +32.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,455 | $406 | 0.3% | $141.81 | +6.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,159 | $386 | 0.3% | $55.51 | +52.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 898 | $368 | 0.3% | $374.19 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $365 | 0.3% | $130.70 | +13.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,018 | $364 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,657 | $356 | 0.3% | $61.93 | +40.4% | COM | 718172109 |
| ERIE | ERIE INDTY CO | 1,488 | $345 | 0.2% | $211.78 | +8.2% | CL A | 29530P102 |
| KO | COCA COLA CO | 5,388 | $334 | 0.2% | $44.59 | +24.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,536 | $319 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 1,255 | $314 | 0.2% | $242.76 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,884 | $307 | 0.2% | $65.02 | +128.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,808 | $304 | 0.2% | $36.46 | +23.0% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 9,359 | $293 | 0.2% | $28.61 | — | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 1,200 | $290 | 0.2% | $196.32 | +14.1% | COM | 031162100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $288 | 0.2% | $9.34 | — | TR UNIT | 85207K107 |
| IMTM | ISHARES TR | 8,516 | $275 | 0.2% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 1,274 | $271 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 6,419 | $263 | 0.2% | $47.31 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 1,378 | $251 | 0.2% | $125.26 | +26.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,356 | $248 | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,912 | $242 | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 2,361 | $234 | 0.2% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 2,319 | $232 | 0.2% | $139.23 | -29.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,225 | $230 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 1,358 | $222 | 0.2% | $107.44 | +36.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $220 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| HUBB | HUBBELL INC | 894 | $218 | 0.2% | $229.44 | +0.2% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 1,100 | $217 | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,052 | $212 | 0.2% | $178.06 | +6.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 755 | $211 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 1,669 | $205 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,207 | $203 | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| — | OATLY GROUP AB | 15,000 | $36 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |