Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,143 | $34.38M | 21.2% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 199,980 | $9.093M | 5.6% | $45.47 | $44.73 | +1.7% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 39,986 | $5.393M | 3.3% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 54,473 | $5.336M | 3.3% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 55,237 | $5.27M | 3.3% | $95.41 | $82.74 | +15.3% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 12,500 | $5.091M | 3.1% | $407.29 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 69,314 | $5.062M | 3.1% | $73.03 | $68.12 | +7.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 24,291 | $4.712M | 2.9% | $193.97 | $140.78 | +36.1% | COM | 037833100 |
| GOVT | ISHARES TR | 164,508 | $3.767M | 2.3% | $22.90 | $22.84 | +0.3% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 34,276 | $3.197M | 2.0% | $93.27 | $92.28 | +1.1% | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 32,162 | $3.135M | 1.9% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,860 | $3.017M | 1.9% | $340.52 | $234.05 | +42.8% | COM | 594918104 |
| IYW | ISHARES TR | 25,371 | $2.762M | 1.7% | $108.87 | $77.44 | +40.6% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 6,151 | $2.602M | 1.6% | $423.02 * | $15.27 | +176.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 51,786 | $2.553M | 1.6% | $49.29 | $47.85 | +3.0% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 47,242 | $2.312M | 1.4% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 32,549 | $1.478M | 0.9% | $45.42 | $44.85 | +1.3% | TOTAL BD ETF | 316188309 |
| ISTB | ISHARES TR | 30,164 | $1.407M | 0.9% | $46.64 | $46.46 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 14,082 | $1.378M | 0.9% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,042 | $1.374M | 0.8% | $45.72 | $44.54 | +2.6% | CORP BOND ETF | 316188101 |
| VTV | VANGUARD INDEX FDS | 9,027 | $1.283M | 0.8% | $142.11 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 16,635 | $1.237M | 0.8% | $74.33 | $71.21 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 4,206 | $1.19M | 0.7% | $282.99 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 8,920 | $1.163M | 0.7% | $130.36 | $101.03 | +29.0% | COM | 023135106 |
| IVLU | ISHARES TR | 43,662 | $1.111M | 0.7% | $25.45 | $22.05 | +15.4% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 16,338 | $1.103M | 0.7% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 10,237 | $1.054M | 0.7% | $102.94 | $103.12 | -0.2% | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 20,370 | $1.03M | 0.6% | $50.54 | $43.08 | +17.3% | EUROPE ETF | 464287861 |
| IWB | ISHARES TR | 4,207 | $1.025M | 0.6% | $243.74 | $218.04 | +11.8% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 8,403 | $1.006M | 0.6% | $119.70 | $97.33 | +22.1% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 8,957 | $992K | 0.6% | $110.77 | $108.40 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 9,664 | $934K | 0.6% | $96.60 | $97.54 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 8,512 | $916K | 0.6% | $107.63 | $107.43 | +0.2% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 1,640 | $883K | 0.5% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| TSLA | TESLA INC | 3,280 | $859K | 0.5% | $261.80 | $184.68 | +41.7% | COM | 88160R101 |
| OEF | ISHARES TR | 4,035 | $835K | 0.5% | $207.06 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| EMGF | ISHARES INC | 19,974 | $830K | 0.5% | $41.57 | $41.99 | -1.0% | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 15,259 | $821K | 0.5% | $53.81 | $49.01 | +9.8% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 2,844 | $816K | 0.5% | $286.98 | $135.80 | +109.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,051 | $709K | 0.4% | $37.19 * | $31.35 | +0.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,191 | $694K | 0.4% | $165.52 * | $156.67 | -2.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,727 | $679K | 0.4% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,178 | $663K | 0.4% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,965 | $652K | 0.4% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,613 | $647K | 0.4% | $400.89 | $323.32 | +21.6% | COM | 78409V104 |
| IGIB | ISHARES TR | 12,499 | $632K | 0.4% | $50.57 | $49.02 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 6,321 | $630K | 0.4% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,552 | $609K | 0.4% | $133.82 * | $123.05 | +0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,766 | $602K | 0.4% | $341.00 | $297.09 | +14.8% | CL B NEW | 084670702 |
| BNL | BROADSTONE NET LEASE INC | 38,910 | $601K | 0.4% | $15.44 | $16.21 | — | COM | 11135E203 |
| SYK | STRYKER CORPORATION | 1,966 | $600K | 0.4% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| — | BLACKROCK INC | 866 | $599K | 0.4% | $691.14 | $708.63 | — | COM | 09247X101 |
| INTU | INTUIT | 1,305 | $598K | 0.4% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $593K | 0.4% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,902 | $591K | 0.4% | $310.64 * | $281.26 | +3.8% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 3,475 | $575K | 0.4% | $165.38 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 5,101 | $546K | 0.3% | $106.97 | $106.41 | +0.5% | AGENCY BOND ETF | 464288166 |
| IGF | ISHARES TR | 11,565 | $543K | 0.3% | $46.95 | $47.39 | -0.9% | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 4,887 | $539K | 0.3% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,566 | $525K | 0.3% | $204.62 * | $190.02 | +1.7% | COM | 907818108 |
| IUSV | ISHARES TR | 6,647 | $520K | 0.3% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 1,092 | $512K | 0.3% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| ACWI | ISHARES TR | 5,315 | $510K | 0.3% | $95.94 | $84.17 | +14.0% | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 5,194 | $507K | 0.3% | $97.64 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 3,442 | $501K | 0.3% | $145.44 * | $118.29 | +15.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,691 | $498K | 0.3% | $106.06 | $106.13 | -0.1% | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 2,206 | $488K | 0.3% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 2,996 | $459K | 0.3% | $153.17 * | $128.26 | +16.0% | COM | 760759100 |
| NFLX | NETFLIX INC | 1,040 | $458K | 0.3% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 528 | $458K | 0.3% | $867.43 * | $47.73 | +75.9% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $447K | 0.3% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| CMBS | ISHARES TR | 9,721 | $446K | 0.3% | $45.86 | $45.69 | +0.4% | CMBS ETF | 46429B366 |
| KO | COCA COLA CO | 7,335 | $442K | 0.3% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| IJH | ISHARES TR | 1,647 | $431K | 0.3% | $261.48 * | $49.27 | +6.2% | CORE S&P MCP ETF | 464287507 |
| FDMO | FIDELITY COVINGTON TRUST | 8,866 | $429K | 0.3% | $48.36 | $45.86 | +5.4% | MOMENTUM FACTR | 316092816 |
| ACN | ACCENTURE PLC IRELAND | 1,384 | $427K | 0.3% | $308.58 * | $264.55 | +12.3% | SHS CLASS A | G1151C101 |
| FVAL | FIDELITY COVINGTON TRUST | 8,643 | $424K | 0.3% | $49.10 | $46.77 | +5.0% | VLU FACTOR ETF | 316092782 |
| MRK | MERCK & CO INC | 3,659 | $422K | 0.3% | $115.39 * | $92.91 | +14.9% | COM | 58933Y105 |
| IFRA | ISHARES TR | 10,578 | $413K | 0.3% | $39.08 | $35.79 | +9.2% | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 3,470 | $413K | 0.3% | $119.04 * | $109.14 | +3.2% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,860 | $408K | 0.3% | $219.57 * | $181.58 | +18.3% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 5,407 | $401K | 0.2% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| STE | STERIS PLC | 1,750 | $394K | 0.2% | $224.98 * | $170.93 | +28.8% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 3,212 | $389K | 0.2% | $120.97 | $94.80 | +26.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,136 | $385K | 0.2% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| V | VISA INC | 1,619 | $384K | 0.2% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,523 | $382K | 0.2% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 7,020 | $363K | 0.2% | $51.74 * | $41.67 | +14.9% | COM | 17275R102 |
| DBEF | DBX ETF TR | 10,171 | $360K | 0.2% | $35.37 | $35.18 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| NDAQ | NASDAQ INC | 7,141 | $356K | 0.2% | $49.85 * | $59.57 | -19.2% | COM | 631103108 |
| FALN | ISHARES TR | 13,934 | $354K | 0.2% | $25.37 | $24.39 | +4.0% | FALN ANGLS USD | 46435G474 |
| ORCL | ORACLE CORP | 2,957 | $352K | 0.2% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| PFE | PFIZER INC | 9,515 | $349K | 0.2% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| IXUS | ISHARES TR | 5,542 | $347K | 0.2% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| FQAL | FIDELITY COVINGTON TRUST | 6,735 | $340K | 0.2% | $50.55 | $48.15 | +5.0% | QLTY FCTOR ETF | 316092790 |
| SLQD | ISHARES TR | 7,046 | $340K | 0.2% | $48.21 | $48.36 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,858 | $326K | 0.2% | $113.91 | $86.94 | +31.0% | COM | 007903107 |
| SPSB | SPDR SER TR | 11,015 | $324K | 0.2% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 2,105 | $319K | 0.2% | $151.74 * | $131.48 | +8.3% | COM | 742718109 |
| XYL | XYLEM INC | 2,739 | $308K | 0.2% | $112.61 * | $101.01 | +8.3% | COM | 98419M100 |
| LIN | LINDE PLC | 787 | $300K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CTRA | COTERRA ENERGY INC | 11,758 | $297K | 0.2% | $25.30 * | $24.24 | -3.8% | COM | 127097103 |
| IGSB | ISHARES TR | 5,816 | $292K | 0.2% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 18,093 | $289K | 0.2% | $15.95 * | $15.42 | -10.1% | COM | 00206R102 |
| GBF | ISHARES TR | 2,768 | $288K | 0.2% | $104.02 | $104.85 | -0.8% | GOV/CRED BD ETF | 464288596 |
| AMAT | APPLIED MATLS INC | 1,989 | $287K | 0.2% | $144.54 * | $112.22 | +26.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 1,308 | $281K | 0.2% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 2,501 | $280K | 0.2% | $112.02 * | $97.46 | +2.1% | COM | 74144T108 |
| EMB | ISHARES TR | 3,231 | $280K | 0.2% | $86.53 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 7,049 | $279K | 0.2% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,496 | $277K | 0.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| ZROZ | PIMCO ETF TR | 2,963 | $273K | 0.2% | $92.03 | $93.44 | -1.5% | 25YR+ ZERO U S | 72201R882 |
| NVO | NOVO-NORDISK A S | 1,658 | $268K | 0.2% | $161.83 | $144.69 | +11.8% | ADR | 670100205 |
| WMT | WALMART INC | 1,679 | $264K | 0.2% | $157.18 * | $45.85 | +11.0% | COM | 931142103 |
| IEUR | ISHARES TR | 5,007 | $264K | 0.2% | $52.63 | $45.11 | +16.7% | CORE MSCI EURO | 46434V738 |
| — | LAM RESEARCH CORP | 406 | $261K | 0.2% | $642.86 | $530.12 | — | COM | 512807108 |
| EAGG | ISHARES TR | 5,358 | $253K | 0.2% | $47.17 | $47.63 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| — | ACTIVISION BLIZZARD INC | 2,994 | $252K | 0.2% | $84.30 | $76.55 | — | COM | 00507V109 |
| IAGG | ISHARES TR | 5,038 | $248K | 0.2% | $49.29 | $48.83 | +0.9% | CORE INTL AGGR | 46435G672 |
| SPG | SIMON PPTY GROUP INC NEW | 2,119 | $245K | 0.2% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,492 | $244K | 0.2% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| BBY | BEST BUY INC | 2,915 | $239K | 0.1% | $81.95 * | $71.44 | +1.7% | COM | 086516101 |
| GNMA | ISHARES TR | 5,416 | $237K | 0.1% | $43.84 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,751 | $236K | 0.1% | $49.69 | $46.48 | +6.9% | MULTIFACTOR MI | 47804J206 |
| GILD | GILEAD SCIENCES INC | 2,989 | $230K | 0.1% | $77.07 * | $70.79 | -0.2% | COM | 375558103 |
| SUSC | ISHARES TR | 10,100 | $230K | 0.1% | $22.74 | $22.33 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 2,724 | $229K | 0.1% | $84.17 | $71.87 | +17.1% | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 2,252 | $225K | 0.1% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 6,810 | $225K | 0.1% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 5,397 | $224K | 0.1% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| CALM | CAL MAINE FOODS INC | 4,956 | $223K | 0.1% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| ABBV | ABBVIE INC | 1,655 | $223K | 0.1% | $134.73 * | $136.65 | -10.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 671 | $223K | 0.1% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 2,505 | $221K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 6,517 | $218K | 0.1% | $33.44 * | $26.65 | +23.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,424 | $211K | 0.1% | $61.72 * | $52.53 | +3.3% | COM | 682680103 |
| SUSL | ISHARES TR | 2,675 | $207K | 0.1% | $77.42 | $66.29 | +16.8% | ESG MSCI LEADR | 46435U218 |
| ABT | ABBOTT LABS | 1,896 | $207K | 0.1% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 1,218 | $204K | 0.1% | $167.33 * | $150.31 | +7.7% | COM | 426281101 |
| USXF | ISHARES TR | 5,603 | $201K | 0.1% | $35.95 | $30.29 | +18.7% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 4,726 | $201K | 0.1% | $42.58 | $42.02 | +1.3% | ESG ADV TTL USD | 46436E619 |
| MPT | MEDICAL PPTYS TRUST INC | 11,267 | $104K | 0.1% | $9.26 | $8.22 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $46,687 | 0.0% | $3.71 | $2.73 | +35.9% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $23,445 | 0.0% | $2.20 | $2.06 | +6.9% | SPONSORED ADR | 539439109 |