CIK: 0001864880 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 25, 2021
Total Value ($000): $154,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,789 | $40,781 | 26.5% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 272,850 | $29,823 | 19.4% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 120,067 | $26,875 | 17.4% | $211.84 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 61,928 | $7,564 | 4.9% | $122.54 | +2.1% | COM | 037833100 |
| LRGF | ISHARES TR | 124,988 | $5,080 | 3.3% | $37.75 | — | MSCI USA MULTIFT | 46434V282 |
| PG | PROCTER AND GAMBLE CO | 23,077 | $3,125 | 2.0% | $123.16 | -6.1% | COM | 742718109 |
| SHY | ISHARES TR | 35,658 | $3,076 | 2.0% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 36,436 | $2,625 | 1.7% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 12,621 | $2,074 | 1.3% | $128.07 | +9.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 25,840 | $1,992 | 1.3% | $64.77 | -2.6% | COM | 58933Y105 |
| ESRT | EMPIRE ST RLTY TR INC | 152,003 | $1,692 | 1.1% | $9.32 | — | CL A | 292104106 |
| AGG | ISHARES TR | 14,071 | $1,602 | 1.0% | $117.49 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 23,000 | $1,591 | 1.0% | $68.00 | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TR | 57,236 | $1,487 | 1.0% | $26.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVW | ISHARES TR | 22,535 | $1,467 | 1.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,809 | $1,244 | 0.8% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 4,314 | $1,123 | 0.7% | $233.26 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 15,553 | $1,117 | 0.7% | $68.37 | — | EAFE SML CP ETF | 464288273 |
| ISTB | ISHARES TR | 20,546 | $1,054 | 0.7% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| META | FACEBOOK INC | 3,020 | $889 | 0.6% | $271.60 | -1.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,456 | $815 | 0.5% | $216.46 | +3.0% | COM | 594918104 |
| ORI | OLD REP INTL CORP | 37,218 | $813 | 0.5% | $11.18 | +21.5% | COM | 680223104 |
| FREL | FIDELITY COVINGTON TRUST | 28,003 | $770 | 0.5% | $25.49 | — | MSCI RL EST ETF | 316092857 |
| IJR | ISHARES TR | 6,926 | $752 | 0.5% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 25,734 | $739 | 0.5% | $27.35 | — | MSCI INTL MULTFT | 46434V274 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $716 | 0.5% | $471.13 | 0.0% | COM | 883556102 |
| ACWI | ISHARES TR | 7,234 | $688 | 0.4% | $91.88 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 3,334 | $615 | 0.4% | $145.34 | +24.0% | COM | 254687106 |
| HSY | HERSHEY CO | 3,754 | $594 | 0.4% | $130.99 | +2.3% | COM | 427866108 |
| BAC | BK OF AMERICA CORP | 15,278 | $591 | 0.4% | $23.66 | +29.5% | COM | 060505104 |
| SMLF | ISHARES TR | 11,117 | $583 | 0.4% | $46.41 | — | MSCI USA SML CP | 46434V290 |
| GOOGL | ALPHABET INC | 282 | $582 | 0.4% | $84.01 | +16.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 8,606 | $554 | 0.4% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 161 | $498 | 0.3% | $159.58 | -0.7% | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 10,803 | $465 | 0.3% | $39.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 11,596 | $447 | 0.3% | $34.24 | — | ESG AWARE MSCI | 46435U663 |
| — | ISHARES GOLD TR | 27,083 | $440 | 0.3% | $18.13 | — | ISHARES | 464285105 |
| EAGG | ISHARES TR | 7,963 | $436 | 0.3% | $56.42 | — | ESG AWR US AGRGT | 46435U549 |
| IBB | ISHARES TR | 2,895 | $436 | 0.3% | $151.29 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,642 | $419 | 0.3% | $225.47 | +7.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,233 | $376 | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $365 | 0.2% | $50.91 | +9.8% | COM | 517834107 |
| MRBK | MERIDIAN CORPORATION | 13,399 | $348 | 0.2% | $7.43 | +26.5% | COM | 58958P104 |
| EFAV | ISHARES TR | 4,716 | $344 | 0.2% | $73.49 | — | MSCI EAFE MIN VL | 46429B689 |
| PTNQ | PACER FDS TR | 6,538 | $343 | 0.2% | $52.46 | — | TRENDP 100 ETF | 69374H303 |
| SUSA | ISHARES TR | 3,882 | $341 | 0.2% | $83.15 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 6,033 | $318 | 0.2% | $44.25 | -2.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,820 | $301 | 0.2% | $129.28 | +12.5% | SHS | G8994E103 |
| WSBC | WESBANCO INC | 8,333 | $300 | 0.2% | $26.99 | +21.9% | COM | 950810101 |
| PTMC | PACER FDS TR | 8,353 | $291 | 0.2% | $34.84 | — | TRENDP US MID CP | 69374H204 |
| PTLC | PACER FDS TR | 8,027 | $279 | 0.2% | $34.76 | — | TRENDP US LAR CP | 69374H105 |
| ESGD | ISHARES TR | 3,626 | $275 | 0.2% | $73.66 | — | ESG AW MSCI EAFE | 46435G516 |
| EMGF | ISHARES INC | 4,947 | $257 | 0.2% | $49.53 | — | MSCI EMERG MKT | 46434G889 |
| JETS | ETF SER SOLUTIONS | 9,285 | $250 | 0.2% | $26.93 | — | US GLB JETS | 26922A842 |
| XTN | SPDR SER TR | 2,746 | $240 | 0.2% | $87.40 | — | S&P TRANSN ETF | 78464A532 |
| VOO | VANGUARD INDEX FDS | 637 | $232 | 0.2% | $364.21 | — | S&P 500 ETF SHS | 922908363 |
| PEN | PENUMBRA INC | 850 | $230 | 0.1% | $258.13 | 0.0% | COM | 70975L107 |
| — | SHIFT TECHNOLOGIES INC | 23,608 | $196 | 0.1% | $8.30 | — | CL A | 82452T107 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $184 | 0.1% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $182 | 0.1% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| — | GENERAL ELECTRIC CO | 11,231 | $147 | 0.1% | $10.99 | — | COM | 369604103 |
| — | AMPIO PHARMACEUTICALS INC | 20,486 | $35 | 0.0% | $1.61 | — | COM | 03209T109 |