CIK: 0001845950 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $132,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,411 | $16,655 | 12.6% | $350.44 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,466 | $13,083 | 9.9% | $382.93 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,072 | $9,490 | 7.2% | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 82,984 | $8,509 | 6.4% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,601 | $8,256 | 6.2% | $55.38 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 102,579 | $7,425 | 5.6% | $69.83 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 128,110 | $6,856 | 5.2% | $51.77 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 138,078 | $4,048 | 3.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 56,431 | $3,814 | 2.9% | $69.60 | — | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 56,437 | $3,632 | 2.7% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,316 | $3,368 | 2.5% | $32.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 29,229 | $3,007 | 2.3% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 56,188 | $2,749 | 2.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,211 | $2,604 | 2.0% | $118.18 | +53.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 47,797 | $2,299 | 1.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 6,595 | $2,082 | 1.6% | $208.10 | +56.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,998 | $2,069 | 1.6% | $128.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,060 | $1,923 | 1.5% | $233.73 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,271 | $1,739 | 1.3% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| PTLC | PACER FDS TR | 34,021 | $1,359 | 1.0% | $33.88 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,680 | $1,334 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 20,547 | $1,233 | 0.9% | $63.82 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 22,402 | $1,066 | 0.8% | $59.63 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,056 | $1,065 | 0.8% | $34.88 | +189.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,967 | $975 | 0.7% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $964 | 0.7% | $85.84 | +27.6% | CL A | 099502106 |
| MZTI | LANCASTER COLONY CORP | 5,682 | $938 | 0.7% | $174.22 | +3.3% | COM | 513847103 |
| IJR | ISHARES TR | 9,515 | $898 | 0.7% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 8,280 | $800 | 0.6% | $66.82 | +36.4% | COM | 291011104 |
| MBB | ISHARES TR | 8,043 | $714 | 0.5% | $102.39 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 6,669 | $696 | 0.5% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 3,420 | $684 | 0.5% | $130.99 | +59.3% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,015 | $654 | 0.5% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $651 | 0.5% | $122.89 | +17.3% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,278 | $605 | 0.5% | $15.09 | — | UNIT | 85207H104 |
| PTIN | PACER FDS TR | 22,470 | $586 | 0.4% | $26.70 | — | TRENDPILOT INTL | 69374H683 |
| SGDM | SPROTT ETF TRUST | 24,979 | $571 | 0.4% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| PTMC | PACER FDS TR | 17,808 | $562 | 0.4% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $543 | 0.4% | $91.80 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 945 | $534 | 0.4% | $488.10 | +9.0% | COM | 22160K105 |
| USIG | ISHARES TR | 10,176 | $489 | 0.4% | $59.79 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 22,046 | $486 | 0.4% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $483 | 0.4% | $232.32 | +52.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,571 | $475 | 0.4% | $246.02 | +23.2% | COM | 437076102 |
| PFE | PFIZER INC | 13,661 | $453 | 0.3% | $28.91 | +5.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,159 | $441 | 0.3% | $55.51 | +103.2% | COM | 68389X105 |
| ERIE | ERIE INDTY CO | 1,488 | $437 | 0.3% | $211.78 | +18.3% | CL A | 29530P102 |
| ECL | ECOLAB INC | 2,455 | $416 | 0.3% | $141.81 | +25.0% | COM | 278865100 |
| TSLA | TESLA INC | 1,536 | $384 | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 898 | $384 | 0.3% | $374.19 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $367 | 0.3% | $130.70 | +17.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,836 | $346 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,659 | $339 | 0.3% | $61.93 | +39.1% | COM | 718172109 |
| AMGN | AMGEN INC | 1,200 | $323 | 0.2% | $196.32 | +18.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,860 | $314 | 0.2% | $65.02 | +124.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,808 | $312 | 0.2% | $36.46 | +38.0% | COM | 17275R102 |
| IJH | ISHARES TR | 1,230 | $307 | 0.2% | $242.76 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,388 | $302 | 0.2% | $44.59 | +25.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,359 | $300 | 0.2% | $97.61 | +37.3% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $287 | 0.2% | $28.61 | — | SCHWB FDT INT LG | 808524755 |
| HUBB | HUBBELL INC | 894 | $280 | 0.2% | $229.44 | +34.4% | COM | 443510607 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $269 | 0.2% | $46.79 | — | SPDR TR TACTIC | 78467V848 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $262 | 0.2% | $9.34 | — | TR UNIT | 85207K107 |
| IMTM | ISHARES TR | 8,216 | $259 | 0.2% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| MINT | PIMCO ETF TR | 2,527 | $253 | 0.2% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 1,692 | $245 | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| BA | BOEING CO | 1,274 | $244 | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| KKR | KKR & CO INC | 3,805 | $234 | 0.2% | $51.41 | +16.3% | COM | 48251W104 |
| PEP | PEPSICO INC | 1,378 | $233 | 0.2% | $125.26 | +33.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,356 | $232 | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,914 | $220 | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 6,085 | $216 | 0.2% | $30.72 | +11.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,396 | $211 | 0.2% | $85.15 | -1.9% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,045 | $210 | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,358 | $207 | 0.2% | $107.44 | +45.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,560 | $204 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | OATLY GROUP AB | 15,000 | $13 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |