CIK: 0001864880 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jun 25, 2021
Total Value ($000): $142,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 137,334 | $43,087 | 30.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 281,939 | $27,337 | 19.2% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 120,258 | $25,475 | 17.9% | $211.84 | — | RUS 1000 ETF | 464287622 |
| LRGF | ISHARES TR | 121,573 | $4,580 | 3.2% | $37.67 | — | MSCI USA MULTIFT | 46434V282 |
| SHY | ISHARES TR | 40,678 | $3,514 | 2.5% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 23,077 | $3,211 | 2.3% | $123.16 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 19,406 | $2,575 | 1.8% | $117.01 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 35,360 | $2,443 | 1.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 24,750 | $2,025 | 1.4% | $64.85 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,099 | $1,904 | 1.3% | $127.53 | 0.0% | COM | 478160104 |
| USMV | ISHARES TR | 21,033 | $1,428 | 1.0% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| ESRT | EMPIRE ST RLTY TR INC | 152,003 | $1,417 | 1.0% | $9.32 | — | CL A | 292104106 |
| AGG | ISHARES TR | 11,742 | $1,388 | 1.0% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 52,009 | $1,362 | 1.0% | $26.19 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVW | ISHARES TR | 20,769 | $1,325 | 0.9% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 15,563 | $1,064 | 0.7% | $68.37 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 7,928 | $1,015 | 0.7% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 18,785 | $970 | 0.7% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 3,825 | $879 | 0.6% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| ORI | OLD REP INTL CORP | 37,218 | $734 | 0.5% | $11.18 | 0.0% | COM | 680223104 |
| META | FACEBOOK INC | 2,620 | $716 | 0.5% | $272.24 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,370 | $712 | 0.5% | $19.58 | — | COM | 293792107 |
| FREL | FIDELITY COVINGTON TRUST | 26,664 | $677 | 0.5% | $25.39 | — | MSCI RL EST ETF | 316092857 |
| INTF | ISHARES TR | 22,708 | $617 | 0.4% | $27.17 | — | MSCI INTL MULTFT | 46434V274 |
| IJR | ISHARES TR | 6,490 | $596 | 0.4% | $91.83 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 3,754 | $572 | 0.4% | $130.99 | 0.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 2,908 | $527 | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 161 | $524 | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 8,234 | $511 | 0.4% | $62.06 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 27,083 | $491 | 0.3% | $18.13 | — | ISHARES | 464285105 |
| ACWI | ISHARES TR | 5,324 | $483 | 0.3% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 272 | $477 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 10,069 | $461 | 0.3% | $45.78 | — | MSCI USA SML CP | 46434V290 |
| BAC | BK OF AMERICA CORP | 15,166 | $460 | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| MPLX | MPLX LP | 21,045 | $456 | 0.3% | $21.67 | — | COM UNIT REP LTD | 55336V100 |
| EAGG | ISHARES TR | 7,720 | $436 | 0.3% | $56.48 | — | ESG AWR US AGRGT | 46435U549 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,154 | $431 | 0.3% | $42.45 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 2,769 | $419 | 0.3% | $151.32 | — | NASDAQ BIOTECH | 464287556 |
| ESML | ISHARES TR | 11,205 | $382 | 0.3% | $34.09 | — | ESG AWARE MSCI | 46435U663 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $358 | 0.3% | $50.91 | 0.0% | COM | 517834107 |
| EFAV | ISHARES TR | 4,571 | $336 | 0.2% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 5,950 | $326 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,319 | $293 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 7,638 | $293 | 0.2% | $38.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260 | $292 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MRBK | MERIDIAN CORPORATION | 13,399 | $279 | 0.2% | $7.43 | 0.0% | COM | 58958P104 |
| SUSA | ISHARES TR | 3,338 | $275 | 0.2% | $82.38 | — | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 1,820 | $264 | 0.2% | $129.28 | 0.0% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,040 | $260 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| ET | ENERGY TRANSFER LP | 41,443 | $256 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| WSBC | WESBANCO INC | 8,333 | $250 | 0.2% | $26.99 | 0.0% | COM | 950810101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,386 | $226 | 0.2% | $8.25 | — | UNIT LTD PARTN | 726503105 |
| ESGD | ISHARES TR | 2,860 | $209 | 0.1% | $73.08 | — | ESG AW MSCI EAFE | 46435G516 |
| EMGF | ISHARES INC | 4,177 | $205 | 0.1% | $49.08 | — | MSCI EMERG MKT | 46434G889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,459 | $186 | 0.1% | $13.82 | — | COM UNIT LP INT | 958669103 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $150 | 0.1% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $149 | 0.1% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| — | GENERAL ELECTRIC CO | 10,436 | $113 | 0.1% | $10.83 | — | COM | 369604103 |
| — | AMPIO PHARMACEUTICALS INC | 20,486 | $33 | 0.0% | $1.61 | — | COM | 03209T109 |