Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 353,496 | $186M | 18.4% | $525.73 | $347.27 | +51.4% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,635,832 | $102M | 10.1% | $62.06 * | $14.39 | +43.8% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,064,093 | $78.98M | 7.8% | $74.22 | $61.78 | +20.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,042,842 | $63.34M | 6.3% | $60.74 | $53.85 | +12.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 590,402 | $48.08M | 4.8% | $81.43 * | $17.14 | +58.3% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 350,616 | $38.75M | 3.8% | $110.52 | $79.81 | +38.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 596,218 | $29.36M | 2.9% | $49.24 * | $20.12 | +22.4% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 57,608 | $24.24M | 2.4% | $420.72 | $48.19 | +761.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 220,355 | $20.43M | 2.0% | $92.72 * | $15.10 | +53.5% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 216,882 | $20.04M | 2.0% | $92.42 | $104.53 | -11.6% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 115,111 | $19.74M | 2.0% | $171.48 | $112.74 | +50.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,736 | $17.61M | 1.7% | $80.51 | $88.51 | -9.0% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 443,414 | $17.3M | 1.7% | $39.02 * | $15.65 | +24.7% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 323,670 | $14.76M | 1.5% | $45.61 | $52.50 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 95,275 | $14.38M | 1.4% | $150.93 | $106.36 | +40.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,274 | $13.8M | 1.4% | $903.53 * | $21.00 | +330.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,910 | $13.69M | 1.4% | $180.38 | $120.98 | +49.1% | COM | 023135106 |
| IEMG | ISHARES INC | 249,409 | $12.87M | 1.3% | $51.60 | $52.23 | -1.2% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 16,981 | $12.44M | 1.2% | $732.63 | $177.57 | +308.7% | COM | 22160K105 |
| IEI | ISHARES TR | 97,082 | $11.24M | 1.1% | $115.81 | $123.10 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 86,955 | $11.17M | 1.1% | $128.40 | $36.93 | +247.7% | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 184,485 | $10.8M | 1.1% | $58.55 | $64.60 | -9.4% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 20,756 | $9.995M | 1.0% | $481.56 | $73.65 | +547.4% | CL A | 57636Q104 |
| IVW | ISHARES TR | 117,526 | $9.924M | 1.0% | $84.44 | $53.74 | +57.1% | S&P 500 GRWT ETF | 464287309 |
| AGZ | ISHARES TR | 86,399 | $9.335M | 0.9% | $108.05 | $115.00 | -6.0% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,989 | $9.293M | 0.9% | $581.20 | $114.90 | +403.0% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 351,685 | $8.88M | 0.9% | $25.25 | $25.62 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 33,932 | $8.478M | 0.8% | $249.86 * | $36.54 | +71.0% | MID CAP ETF | 922908629 |
| QLTA | ISHARES TR | 151,936 | $7.214M | 0.7% | $47.48 | $50.76 | -6.5% | A RATE CP BD ETF | 46429B291 |
| SCHV | SCHWAB STRATEGIC TR | 83,723 | $6.361M | 0.6% | $75.98 * | $18.57 | +36.4% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 33,054 | $6.175M | 0.6% | $186.81 | $106.97 | +74.6% | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 7,321 | $5.279M | 0.5% | $721.13 | $131.21 | +441.1% | COM | 911363109 |
| UNP | UNION PAC CORP | 20,794 | $5.114M | 0.5% | $245.93 * | $71.57 | +230.0% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 76,741 | $4.685M | 0.5% | $61.05 * | $14.30 | +42.3% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,520 | $4.457M | 0.4% | $523.07 | $254.13 | +105.8% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 7,657 | $4.294M | 0.4% | $560.83 | $139.72 | +296.5% | COM | 776696106 |
| AGG | ISHARES TR | 42,134 | $4.127M | 0.4% | $97.94 | $105.75 | -7.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 8,362 | $4.02M | 0.4% | $480.72 | $287.57 | +67.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 19,770 | $3.96M | 0.4% | $200.30 * | $85.22 | +126.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,341 | $3.692M | 0.4% | $158.19 * | $85.81 | +74.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 23,317 | $3.678M | 0.4% | $157.74 * | $72.15 | +102.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,710 | $3.663M | 0.4% | $420.52 | $192.80 | +118.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 26,880 | $3.531M | 0.3% | $131.37 * | $49.76 | +151.6% | COM | 09260D107 |
| SCHR | SCHWAB STRATEGIC TR | 71,533 | $3.509M | 0.3% | $49.05 * | $26.52 | -7.5% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 67,802 | $3.119M | 0.3% | $46.00 * | $25.83 | -10.9% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 6,250 | $3.035M | 0.3% | $485.57 | $208.00 | +132.1% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 9,915 | $2.976M | 0.3% | $300.20 | $91.54 | +223.3% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 10,513 | $2.964M | 0.3% | $281.96 * | $111.73 | +142.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 17,662 | $2.866M | 0.3% | $162.25 * | $75.43 | +105.8% | COM | 742718109 |
| IWM | ISHARES TR | 13,171 | $2.77M | 0.3% | $210.30 | $160.32 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,203 | $2.502M | 0.2% | $137.43 * | $63.89 | +110.8% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,723 | $2.498M | 0.2% | $213.11 * | $216.48 | -4.8% | COM | 502431109 |
| LLY | ELI LILLY & CO | 3,198 | $2.488M | 0.2% | $777.90 | $483.30 | +59.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 21,012 | $2.477M | 0.2% | $117.89 | $58.65 | +99.7% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,933 | $2.231M | 0.2% | $249.74 * | $76.76 | +213.3% | COM | 053015103 |
| PEP | PEPSICO INC | 12,359 | $2.163M | 0.2% | $175.02 * | $104.77 | +56.8% | COM | 713448108 |
| EOG | EOG RES INC | 16,472 | $2.106M | 0.2% | $127.84 * | $68.46 | +76.8% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 17,791 | $2.068M | 0.2% | $116.24 * | $74.70 | +46.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,303 | $2.034M | 0.2% | $383.63 * | $250.08 | +47.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 7,068 | $1.997M | 0.2% | $282.47 * | $180.26 | +51.3% | COM | 369550108 |
| NKE | NIKE INC | 20,204 | $1.899M | 0.2% | $93.98 * | $47.58 | +90.4% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 6,917 | $1.856M | 0.2% | $268.32 * | $139.70 | +84.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,457 | $1.806M | 0.2% | $190.96 * | $113.41 | +59.9% | COM | 459200101 |
| DHI | D R HORTON INC | 10,598 | $1.744M | 0.2% | $164.56 | $37.75 | +328.2% | COM | 23331A109 |
| WMT | WALMART INC | 26,792 | $1.612M | 0.2% | $60.17 | $53.66 | +10.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 7,663 | $1.514M | 0.2% | $197.59 * | $206.99 | -10.8% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 38,012 | $1.482M | 0.1% | $38.98 * | $40.98 | -12.7% | COM | 89832Q109 |
| TSLA | TESLA INC | 8,285 | $1.456M | 0.1% | $175.79 | $222.11 | -20.9% | COM | 88160R101 |
| HSY | HERSHEY CO | 7,274 | $1.415M | 0.1% | $194.49 * | $94.31 | +95.4% | COM | 427866108 |
| MRK | MERCK & CO INC | 10,480 | $1.383M | 0.1% | $131.95 * | $86.62 | +43.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,309 | $1.331M | 0.1% | $182.09 * | $93.45 | +83.4% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 13,046 | $1.307M | 0.1% | $100.22 * | $63.46 | +47.3% | COM | 277432100 |
| IWR | ISHARES TR | 14,760 | $1.241M | 0.1% | $84.09 | $57.49 | +46.3% | RUS MID CAP ETF | 464287499 |
| USXF | ISHARES TR | 26,573 | $1.2M | 0.1% | $45.15 | $33.88 | +33.3% | ESG MSCI USA ETF | 46436E767 |
| MKL | MARKEL GROUP INC | 778 | $1.184M | 0.1% | $1521.48 | $956.69 | +59.0% | COM | 570535104 |
| USB | US BANCORP DEL | 26,047 | $1.164M | 0.1% | $44.70 * | $37.53 | +10.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,290 | $1.133M | 0.1% | $494.79 * | $153.34 | +211.2% | COM | 91324P102 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.105M | 0.1% | $20.01 * | $25.52 | -26.1% | COM | 59540G107 |
| IJK | ISHARES TR | 11,972 | $1.092M | 0.1% | $91.25 | $66.30 | +37.6% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 3,056 | $1.052M | 0.1% | $344.23 * | $33.91 | +69.2% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 4,074 | $1.017M | 0.1% | $249.72 | $244.56 | +1.1% | COM | 235851102 |
| CWI | SPDR INDEX SHS FDS | 35,024 | $995K | 0.1% | $28.40 | $24.33 | +16.7% | MSCI ACWI EXUS | 78463X848 |
| MAA | MID-AMER APT CMNTYS INC | 7,313 | $962K | 0.1% | $131.58 * | $48.79 | +150.8% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 2,110 | $960K | 0.1% | $454.93 * | $159.56 | +171.8% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 7,304 | $874K | 0.1% | $119.64 | $169.38 | -29.4% | COM | 963320106 |
| FULT | FULTON FINL CORP PA | 54,854 | $872K | 0.1% | $15.89 * | $11.28 | +31.6% | COM | 360271100 |
| VXUS | VANGUARD STAR FDS | 13,546 | $817K | 0.1% | $60.30 | $52.78 | +14.3% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 4,696 | $715K | 0.1% | $152.26 | $108.78 | +38.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,198 | $712K | 0.1% | $50.17 | $46.80 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 4,518 | $657K | 0.1% | $145.42 * | $120.43 | +14.6% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 2,195 | $572K | 0.1% | $260.67 | $149.95 | +73.9% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,561 | $572K | 0.1% | $366.54 * | $157.05 | +127.3% | COM | 149123101 |
| EFA | ISHARES TR | 7,091 | $566K | 0.1% | $79.86 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 3,478 | $562K | 0.1% | $161.62 * | $119.93 | +26.3% | COM | 693475105 |
| HSIC | HENRY SCHEIN INC | 7,247 | $547K | 0.1% | $75.52 | $56.09 | +34.6% | COM | 806407102 |
| IWV | ISHARES TR | 1,780 | $534K | 0.1% | $300.13 | $160.50 | +87.0% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 1,910 | $533K | 0.1% | $279.06 | $173.48 | +58.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,294 | $532K | 0.1% | $410.79 * | $203.01 | +97.4% | COM | 244199105 |
| LOW | LOWES COS INC | 2,013 | $513K | 0.1% | $254.69 * | $182.50 | +35.0% | COM | 548661107 |
| T | AT&T INC | 27,889 | $491K | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| ESGU | ISHARES TR | 4,114 | $473K | 0.0% | $114.97 | $74.66 | +54.0% | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 35,286 | $469K | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| ABT | ABBOTT LABS | 3,996 | $454K | 0.0% | $113.66 * | $86.89 | +26.5% | COM | 002824100 |
| PFE | PFIZER INC | 16,304 | $452K | 0.0% | $27.75 * | $25.98 | -4.7% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,778 | $449K | 0.0% | $252.28 | $110.40 | +124.6% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,259 | $447K | 0.0% | $85.06 | $81.99 | +3.7% | VNG RUS2000IDX | 92206C664 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $414K | 0.0% | $37.30 * | $18.16 | +99.3% | COM | 339382103 |
| AVGO | BROADCOM INC | 310 | $411K | 0.0% | $1325.56 * | $92.23 | +41.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,269 | $394K | 0.0% | $54.23 * | $44.28 | +11.0% | COM | 110122108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $394K | 0.0% | $19.69 | $19.37 | — | COM NEW | 035710839 |
| IWD | ISHARES TR | 2,187 | $392K | 0.0% | $179.08 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 4,596 | $371K | 0.0% | $80.63 * | $17.11 | +57.1% | US DIVIDEND EQ | 808524797 |
| HEI | HEICO CORP NEW | 1,927 | $368K | 0.0% | $191.02 | $103.31 | +84.9% | COM | 422806109 |
| VTI | VANGUARD INDEX FDS | 1,414 | $367K | 0.0% | $259.83 | $200.70 | +29.5% | TOTAL STK MKT | 922908769 |
| ACNB | ACNB CORP | 9,695 | $365K | 0.0% | $37.60 * | $35.08 | +1.4% | COM | 000868109 |
| DELL | DELL TECHNOLOGIES INC | 3,025 | $345K | 0.0% | $114.11 * | $57.22 | +93.7% | CL C | 24703L202 |
| DOW | DOW INC | 5,867 | $340K | 0.0% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| SFL | SFL CORPORATION LTD | 25,000 | $330K | 0.0% | $13.18 | $11.13 | +18.4% | SHS | G7738W106 |
| PPL | PPL CORP | 11,234 | $309K | 0.0% | $27.53 * | $23.70 | +9.7% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 1,493 | $306K | 0.0% | $205.25 * | $167.59 | +11.2% | COM | 438516106 |
| GSK | GSK PLC | 7,120 | $305K | 0.0% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,120 | $299K | 0.0% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 387 | $295K | 0.0% | $762.40 * | $100.78 | +51.3% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $290K | 0.0% | $62.34 | $57.68 | +8.1% | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 5,634 | $281K | 0.0% | $49.91 * | $31.13 | +51.7% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 1,784 | $275K | 0.0% | $153.91 | $119.94 | +28.1% | CL A | 422806208 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,931 | $266K | 0.0% | $26.77 * | $20.12 | +25.1% | COM | 687380105 |
| KO | COCA COLA CO | 4,342 | $266K | 0.0% | $61.18 * | $54.24 | +7.2% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $257K | 0.0% | $40.90 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 5,073 | $257K | 0.0% | $50.60 | $51.04 | -0.9% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 895 | $255K | 0.0% | $284.39 * | $232.22 | +16.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,022 | $254K | 0.0% | $125.63 | $73.20 | +68.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 502 | $253K | 0.0% | $504.60 | $447.70 | +12.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,988 | $250K | 0.0% | $41.77 | $39.69 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,195 | $246K | 0.0% | $206.15 | $180.39 | +12.5% | COM | 038222105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,343 | $246K | 0.0% | $46.07 | $48.45 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $242K | 0.0% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 1,042 | $241K | 0.0% | $231.69 | $182.38 | +27.0% | CL A COM | 922475108 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,068 | $238K | 0.0% | $26.20 * | $29.01 | -15.8% | COM | 353525108 |
| BAC | BANK AMERICA CORP | 6,247 | $237K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| — | CHIMERA INVT CORP | 51,000 | $235K | 0.0% | $4.61 | $4.99 | — | COM NEW | 16934Q208 |
| ITOT | ISHARES TR | 2,031 | $234K | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 985 | $232K | 0.0% | $235.77 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 2,247 | $228K | 0.0% | $101.42 * | $76.41 | +29.8% | COM | 872540109 |
| FNB | F N B CORP | 16,075 | $227K | 0.0% | $14.10 * | $11.03 | +21.0% | COM | 302520101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,032 | $226K | 0.0% | $219.31 | $202.83 | +6.9% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 3,874 | $223K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 1,094 | $221K | 0.0% | $201.58 * | $164.35 | +18.1% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,302 | $220K | 0.0% | $169.24 * | $148.53 | +9.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,050 | $219K | 0.0% | $43.35 * | $35.07 | +16.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 1,233 | $210K | 0.0% | $170.66 * | $135.69 | +19.4% | COM | 91913Y100 |
| MUB | ISHARES TR | 1,932 | $208K | 0.0% | $107.58 | $114.33 | -5.9% | NATIONAL MUN ETF | 464288414 |
| DMXF | ISHARES TR | 3,050 | $208K | 0.0% | $68.14 | $59.17 | +15.1% | ESG EAFE ETF | 46436E759 |
| VYM | VANGUARD WHITEHALL FDS | 1,711 | $207K | 0.0% | $120.96 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 3,543 | $205K | 0.0% | $57.97 * | $50.13 | +11.0% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 897 | $205K | 0.0% | $228.49 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| PNNT | PENNANTPARK INVT CORP | 25,000 | $172K | 0.0% | $6.88 * | $4.71 | +11.6% | COM | 708062104 |
| — | SIRIUS XM HOLDINGS INC | 43,811 | $170K | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |