CIK: 0001845950 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $143,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,302 | $16,822 | 11.7% | $349.30 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 31,603 | $14,086 | 9.8% | $382.93 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,997 | $9,651 | 6.7% | $46.84 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 87,497 | $9,339 | 6.5% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,898 | $8,060 | 5.6% | $55.73 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 129,303 | $7,251 | 5.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 89,212 | $6,631 | 4.6% | $69.45 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 145,005 | $4,269 | 3.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 38,608 | $4,155 | 2.9% | $106.44 | — | TIPS BD ETF | 464287176 |
| ISHG | ISHARES TR | 59,361 | $4,111 | 2.9% | $69.60 | — | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 57,669 | $3,893 | 2.7% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,566 | $3,457 | 2.4% | $32.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,666 | $3,190 | 2.2% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 15,218 | $2,952 | 2.1% | $118.18 | +45.6% | COM | 037833100 |
| EFV | ISHARES TR | 56,051 | $2,743 | 1.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 47,792 | $2,400 | 1.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 6,595 | $2,246 | 1.6% | $208.10 | +47.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 15,032 | $2,136 | 1.5% | $128.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,085 | $2,005 | 1.4% | $233.73 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,200 | $1,731 | 1.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| PTLC | PACER FDS TR | 33,857 | $1,398 | 1.0% | $33.88 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,681 | $1,385 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 21,102 | $1,321 | 0.9% | $63.82 | — | CORE MSCI TOTAL | 46432F834 |
| MZTI | LANCASTER COLONY CORP | 5,682 | $1,143 | 0.8% | $174.22 | +16.4% | COM | 513847103 |
| IEMG | ISHARES INC | 21,755 | $1,072 | 0.7% | $59.99 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,095 | $991 | 0.7% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $985 | 0.7% | $85.84 | +9.1% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 9,090 | $975 | 0.7% | $34.88 | +185.6% | COM | 30231G102 |
| IJR | ISHARES TR | 9,686 | $965 | 0.7% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 3,420 | $854 | 0.6% | $130.99 | +85.8% | COM | 427866108 |
| LVHD | LEGG MASON ETF INVT | 21,521 | $789 | 0.6% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| MBB | ISHARES TR | 8,245 | $769 | 0.5% | $102.39 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,860 | $762 | 0.5% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 8,400 | $759 | 0.5% | $66.82 | +19.9% | COM | 291011104 |
| IWS | ISHARES TR | 6,669 | $732 | 0.5% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $677 | 0.5% | $122.89 | +15.0% | COM | 742718109 |
| SGDM | SPROTT ETF TRUST | 24,472 | $633 | 0.4% | $30.56 | — | GOLD MINERS ETF | 85210B102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,278 | $631 | 0.4% | $15.09 | — | UNIT | 85207H104 |
| PTIN | PACER FDS TR | 22,663 | $622 | 0.4% | $26.70 | — | TRENDPILOT INTL | 69374H683 |
| PTMC | PACER FDS TR | 17,906 | $590 | 0.4% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $558 | 0.4% | $91.80 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 23,295 | $533 | 0.4% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 10,594 | $531 | 0.4% | $59.79 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 945 | $509 | 0.4% | $488.10 | -0.2% | COM | 22160K105 |
| PFE | PFIZER INC | 13,661 | $501 | 0.3% | $28.91 | +14.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,159 | $495 | 0.3% | $55.51 | +80.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,571 | $488 | 0.3% | $246.02 | +12.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $471 | 0.3% | $232.32 | +40.5% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,455 | $458 | 0.3% | $141.81 | +18.0% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 8,377 | $439 | 0.3% | $61.69 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,536 | $402 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 898 | $398 | 0.3% | $374.19 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $390 | 0.3% | $130.70 | +13.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,023 | $367 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,659 | $357 | 0.2% | $61.93 | +36.4% | COM | 718172109 |
| KO | COCA COLA CO | 5,388 | $324 | 0.2% | $44.59 | +28.6% | COM | 191216100 |
| IJH | ISHARES TR | 1,230 | $322 | 0.2% | $242.76 | — | CORE S&P MCP ETF | 464287507 |
| ERIE | ERIE INDTY CO | 1,488 | $312 | 0.2% | $211.78 | +1.5% | CL A | 29530P102 |
| AMZN | AMAZON COM INC | 2,359 | $308 | 0.2% | $97.61 | +17.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,808 | $301 | 0.2% | $36.46 | +24.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,884 | $296 | 0.2% | $65.02 | +120.3% | COM | 166764100 |
| HUBB | HUBBELL INC | 894 | $296 | 0.2% | $229.44 | +16.5% | COM | 443510607 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $293 | 0.2% | $28.61 | — | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $282 | 0.2% | $46.79 | — | SPDR TR TACTIC | 78467V848 |
| IMTM | ISHARES TR | 8,216 | $273 | 0.2% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 1,274 | $269 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $269 | 0.2% | $9.34 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,200 | $266 | 0.2% | $196.32 | +8.8% | COM | 031162100 |
| PEP | PEPSICO INC | 1,378 | $255 | 0.2% | $125.26 | +36.2% | COM | 713448108 |
| MINT | PIMCO ETF TR | 2,527 | $252 | 0.2% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $246 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 2,912 | $243 | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,356 | $242 | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,358 | $236 | 0.2% | $107.44 | +47.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 757 | $226 | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| OEF | ISHARES TR | 1,045 | $216 | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 1,052 | $215 | 0.2% | $178.06 | +5.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 2,396 | $215 | 0.2% | $85.15 | 0.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,100 | $214 | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| KKR | KKR & CO INC | 3,805 | $213 | 0.1% | $51.41 | 0.0% | COM | 48251W104 |
| TLH | ISHARES TR | 1,914 | $212 | 0.1% | $110.79 | — | 10-20 YR TRS ETF | 464288653 |
| DIS | DISNEY WALT CO | 2,319 | $207 | 0.1% | $139.23 | -33.5% | COM | 254687106 |
| INTC | INTEL CORP | 6,085 | $203 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| — | OATLY GROUP AB | 15,000 | $31 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |