CIK: 0001845950 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $162,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,770 | $22,568 | 13.9% | $352.74 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,960 | $16,704 | 10.3% | $382.93 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 269,433 | $13,547 | 8.3% | $53.04 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,265 | $12,530 | 7.7% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 76,960 | $8,360 | 5.1% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 127,133 | $8,231 | 5.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 59,017 | $5,944 | 3.7% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 31,086 | $5,574 | 3.4% | $171.22 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 55,576 | $5,075 | 3.1% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 55,477 | $4,330 | 2.7% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,980 | $4,168 | 2.6% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,255 | $3,554 | 2.2% | $119.74 | +85.4% | COM | 037833100 |
| EFV | ISHARES TR | 56,377 | $3,243 | 2.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,606 | $2,842 | 1.7% | $208.10 | +103.3% | COM | 594918104 |
| SUB | ISHARES TR | 25,793 | $2,739 | 1.7% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 14,911 | $2,603 | 1.6% | $129.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,592 | $2,531 | 1.6% | $233.73 | — | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 34,950 | $1,837 | 1.1% | $34.19 | — | TRENDP US LAR CP | 69374H105 |
| TCAF | T ROWE PRICE ETF INC | 54,591 | $1,815 | 1.1% | $28.60 | — | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 5,713 | $1,796 | 1.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,850 | $1,603 | 1.0% | $91.92 | +61.0% | CL A | 099502106 |
| IXUS | ISHARES TR | 21,628 | $1,571 | 1.0% | $64.44 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 23,055 | $1,324 | 0.8% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 9,088 | $1,063 | 0.7% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,056 | $1,062 | 0.7% | $34.88 | +215.5% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,366 | $965 | 0.6% | $15.58 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 6,932 | $917 | 0.6% | $105.78 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,036 | $842 | 0.5% | $93.58 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 7,640 | $836 | 0.5% | $66.82 | +57.3% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 4,729 | $835 | 0.5% | $174.22 | +5.6% | COM | 513847103 |
| GOVT | ISHARES TR | 34,412 | $807 | 0.5% | $25.12 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $805 | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ERIE | ERIE INDTY CO | 1,488 | $803 | 0.5% | $211.78 | +111.2% | CL A | 29530P102 |
| PG | PROCTER AND GAMBLE CO | 4,577 | $793 | 0.5% | $123.75 | +32.7% | COM | 742718109 |
| PTIN | PACER FDS TR | 23,030 | $712 | 0.4% | $26.72 | — | TRENDPILOT INTL | 69374H683 |
| ORCL | ORACLE CORP | 4,159 | $709 | 0.4% | $55.51 | +157.7% | COM | 68389X105 |
| MBB | ISHARES TR | 7,170 | $687 | 0.4% | $102.23 | — | MBS ETF | 464288588 |
| SGDM | SPROTT ETF TRUST | 21,982 | $681 | 0.4% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| HSY | HERSHEY CO | 3,420 | $656 | 0.4% | $130.99 | +42.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $635 | 0.4% | $232.32 | +90.3% | CL B NEW | 084670702 |
| PTMC | PACER FDS TR | 16,894 | $627 | 0.4% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| ECL | ECOLAB INC | 2,455 | $627 | 0.4% | $141.81 | +70.0% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 4,687 | $601 | 0.4% | $92.72 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,451 | $588 | 0.4% | $247.05 | +42.7% | COM | 437076102 |
| KKR | KKR & CO INC | 3,805 | $497 | 0.3% | $51.41 | +128.4% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,243 | $490 | 0.3% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $428 | 0.3% | $61.93 | +77.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,273 | $424 | 0.3% | $101.93 | +79.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 696 | $399 | 0.2% | $374.19 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,200 | $387 | 0.2% | $196.32 | +59.5% | COM | 031162100 |
| KO | COCA COLA CO | 5,358 | $385 | 0.2% | $45.31 | +44.9% | COM | 191216100 |
| HUBB | HUBBELL INC | 894 | $383 | 0.2% | $229.44 | +64.5% | COM | 443510607 |
| IJH | ISHARES TR | 6,103 | $380 | 0.2% | $97.13 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,797 | $379 | 0.2% | $121.83 | +68.2% | COM | 46625H100 |
| TSLA | TESLA INC | 1,446 | $378 | 0.2% | $174.45 | +30.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $368 | 0.2% | $130.70 | +16.8% | COM | 478160104 |
| PFE | PFIZER INC | 12,329 | $357 | 0.2% | $28.91 | -7.7% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,357 | $349 | 0.2% | $9.42 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $346 | 0.2% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| SILA | SILA REALTY TRUST INC | 13,505 | $342 | 0.2% | $25.29 | — | COMMON STOCK | 146280508 |
| CSCO | CISCO SYS INC | 6,166 | $328 | 0.2% | $37.09 | +26.1% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 8,487 | $317 | 0.2% | $28.61 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 1,265 | $307 | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| IMTM | ISHARES TR | 7,326 | $296 | 0.2% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| MINT | PIMCO ETF TR | 2,887 | $291 | 0.2% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 1,045 | $289 | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,358 | $282 | 0.2% | $107.44 | +90.1% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 2,841 | $277 | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| IGEB | ISHARES TR | 5,848 | $272 | 0.2% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 1,610 | $267 | 0.2% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,100 | $253 | 0.2% | $172.22 | +27.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 825 | $251 | 0.2% | $258.38 | +3.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,595 | $235 | 0.1% | $72.19 | +93.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,378 | $234 | 0.1% | $126.56 | +28.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,423 | $233 | 0.1% | $87.56 | +3.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 259 | $229 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 802 | $227 | 0.1% | $259.77 | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 4,283 | $225 | 0.1% | $59.79 | — | USD INV GRDE ETF | 464288620 |
| BA | BOEING CO | 1,465 | $223 | 0.1% | $169.63 | +1.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $210 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 2,557 | $206 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 742 | $206 | 0.1% | $262.43 | 0.0% | COM | 235851102 |