CIK: 0001801720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $97,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,736 | $9,350 | 9.6% | $94.46 | +12.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 49,398 | $6,129 | 6.3% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| INCY | INCYTE CORP | 52,533 | $4,714 | 4.8% | $85.43 | +12.9% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 22,070 | $4,642 | 4.8% | $141.22 | +42.2% | COM | 594918104 |
| DOL | WISDOMTREE TR | 76,950 | $3,180 | 3.3% | $39.39 | — | INTL LRGCAP DV | 97717W794 |
| SLYV | SPDR SER TR | 62,202 | $3,116 | 3.2% | $41.16 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 20,899 | $3,111 | 3.2% | $119.60 | +6.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 957 | $3,013 | 3.1% | $88.66 | +77.8% | COM | 023135106 |
| DLN | WISDOMTREE TR | 24,462 | $2,374 | 2.4% | $95.02 | — | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO. INC | 23,368 | $1,938 | 2.0% | $67.11 | -1.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,713 | $1,906 | 2.0% | $104.84 | +11.0% | COM | 742718109 |
| EFG | ISHARES TR | 20,209 | $1,816 | 1.9% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 79,183 | $1,669 | 1.7% | $24.44 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 16,954 | $1,632 | 1.7% | $108.67 | -21.4% | COM | 46625H100 |
| PFF | ISHARES TR | 41,057 | $1,497 | 1.5% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 5,382 | $1,494 | 1.5% | $50.34 | +19.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 42,083 | $1,445 | 1.5% | $52.07 | -37.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,042 | $1,400 | 1.4% | $192.71 | +23.3% | COM | 437076102 |
| PFE | PFIZER INC | 37,199 | $1,365 | 1.4% | $26.76 | +1.3% | COM | 717081103 |
| ICVT | ISHARES TR | 15,574 | $1,258 | 1.3% | $62.71 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 5,748 | $1,247 | 1.3% | $175.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,692 | $1,241 | 1.3% | $328.22 | — | CORE S&P500 ETF | 464287200 |
| STBA | S & T BANCORP INC | 63,332 | $1,120 | 1.1% | $37.13 | -43.9% | COM | 783859101 |
| SPYV | SPDR SER TR | 33,003 | $997 | 1.0% | $27.83 | — | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 8,906 | $918 | 0.9% | $110.26 | -9.7% | COM | 337738108 |
| ABT | ABBOTT LABS | 8,139 | $886 | 0.9% | $75.30 | +22.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,399 | $857 | 0.9% | $42.70 | -0.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 3,277 | $824 | 0.8% | $154.88 | +39.6% | COM | 79466L302 |
| IWB | ISHARES TR | 4,139 | $775 | 0.8% | $178.48 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,520 | $773 | 0.8% | $171.93 | +5.5% | COM | 580135101 |
| PEP | PEPSICO INC | 5,378 | $745 | 0.8% | $112.78 | +2.1% | COM | 713448108 |
| IWP | ISHARES TR | 4,256 | $736 | 0.8% | $152.64 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 11,940 | $736 | 0.8% | $42.80 | +21.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 8,761 | $699 | 0.7% | $70.68 | -8.7% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,908 | $695 | 0.7% | $25.89 | +14.5% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.7% | $325723.70 | -5.8% | CL A | 084670108 |
| IWM | ISHARES TR | 4,194 | $628 | 0.6% | $155.10 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $608 | 0.6% | $236.60 | +18.9% | COM | 91324P102 |
| WTRG | ESSENTIAL UTILS INC | 14,319 | $576 | 0.6% | $47.18 | -9.0% | COM | 29670G102 |
| — | CANADIAN PAC RY LTD | 1,875 | $571 | 0.6% | $254.93 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $569 | 0.6% | $216.89 | -5.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,768 | $563 | 0.6% | $136.13 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 1,930 | $559 | 0.6% | $231.38 | +17.9% | COM | 615369105 |
| GOOGL | ALPHABET INC | 381 | $558 | 0.6% | $64.17 | +17.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $535 | 0.5% | $88.80 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,954 | $521 | 0.5% | $193.31 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY CLARK CORP | 3,455 | $510 | 0.5% | $112.55 | +9.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,805 | $508 | 0.5% | $65.09 | +17.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 4,361 | $506 | 0.5% | $114.74 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,691 | $497 | 0.5% | $212.98 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 17,184 | $490 | 0.5% | $18.86 | -17.5% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,261 | $486 | 0.5% | $198.59 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $471 | 0.5% | $183.82 | +17.9% | COM | 03027X100 |
| GLW | CORNING INC | 14,200 | $460 | 0.5% | $24.43 | +9.1% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 1,416 | $441 | 0.5% | $245.06 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 4,823 | $425 | 0.4% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 7,512 | $418 | 0.4% | $54.60 | -8.3% | COM | 872540109 |
| MMM | 3M CO | 2,568 | $411 | 0.4% | $111.23 | -0.8% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,017 | $405 | 0.4% | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| DON | WISDOMTREE TR | 13,799 | $399 | 0.4% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| RWR | SPDR SER TR | 5,055 | $394 | 0.4% | $73.26 | — | DJ REIT ETF | 78464A607 |
| GOOG | ALPHABET INC | 266 | $391 | 0.4% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 5,080 | $384 | 0.4% | $50.08 | +29.2% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 8,020 | $371 | 0.4% | $37.86 | -0.6% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 3,631 | $368 | 0.4% | $86.17 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 5,264 | $363 | 0.4% | $48.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJK | ISHARES TR | 1,494 | $357 | 0.4% | $238.16 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 4,546 | $354 | 0.4% | $71.77 | -15.3% | COM | 209115104 |
| AMGN | AMGEN INC | 1,372 | $349 | 0.4% | $182.82 | +14.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 5,753 | $343 | 0.4% | $50.44 | +4.6% | COM | 68389X105 |
| SPYG | SPDR SER TR | 6,805 | $341 | 0.3% | $39.36 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,728 | $340 | 0.3% | $149.35 | +10.4% | COM | 907818108 |
| KO | COCA COLA CO | 6,725 | $332 | 0.3% | $43.99 | -7.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $331 | 0.3% | $93.70 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,184 | $329 | 0.3% | $213.47 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,591 | $328 | 0.3% | $119.30 | — | TIPS BD ETF | 464287176 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $321 | 0.3% | $22.86 | — | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,954 | $301 | 0.3% | $44.43 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991 | $301 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,430 | $298 | 0.3% | $183.31 | +0.2% | COM | 863667101 |
| INTC | INTEL CORP | 5,574 | $289 | 0.3% | $49.42 | -5.9% | COM | 458140100 |
| IVW | ISHARES TR | 1,222 | $282 | 0.3% | $230.77 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 11,458 | $276 | 0.3% | $27.68 | -21.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,599 | $272 | 0.3% | $162.58 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,330 | $267 | 0.3% | $25.85 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,402 | $266 | 0.3% | $25.57 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,467 | $266 | 0.3% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,395 | $266 | 0.3% | $25.59 | — | BULSHS 2023 MUNI | 46138J544 |
| V | VISA INC | 1,310 | $262 | 0.3% | $172.65 | +11.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $256 | 0.3% | $99.46 | -5.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,034 | $255 | 0.3% | $51.27 | +9.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,457 | $249 | 0.3% | $89.46 | -25.7% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,467 | $240 | 0.2% | $25.35 | — | BULSHS 2021 MUNI | 46138J569 |
| SPY | SPDR S&P 500 ETF TR | 711 | $238 | 0.2% | $334.74 | — | TR UNIT | 78462F103 |
| TOL | TOLL BROTHERS INC | 4,800 | $234 | 0.2% | $40.45 | 0.0% | COM | 889478103 |
| EEM | ISHARES TR | 5,278 | $233 | 0.2% | $33.91 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 1,892 | $232 | 0.2% | $159.76 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 684 | $231 | 0.2% | $272.58 | +15.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,268 | $230 | 0.2% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 2,883 | $230 | 0.2% | $78.03 | 0.0% | COM | 28176E108 |
| EFV | ISHARES TR | 5,633 | $227 | 0.2% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 3,808 | $222 | 0.2% | $55.20 | -5.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,532 | $218 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,507 | $217 | 0.2% | $38.34 | -3.3% | COM | 17275R102 |
| VFC | V F CORP | 3,039 | $213 | 0.2% | $64.59 | 0.0% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 2,033 | $212 | 0.2% | $119.33 | — | VALUE ETF | 922908744 |
| ONEQ | FIDELITY COMWLTH TR | 488 | $212 | 0.2% | $434.43 | — | NDQ CP IDX TRK | 315912808 |
| VUG | VANGUARD INDEX FDS | 911 | $207 | 0.2% | $227.22 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,645 | $205 | 0.2% | $21.32 | — | BULSHS 2020 CB | 46138J502 |
| NSC | NORFOLK SOUTHN CORP | 952 | $204 | 0.2% | $179.92 | 0.0% | COM | 655844108 |
| SDY | SPDR SER TR | 2,208 | $204 | 0.2% | $92.39 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 21,651 | $135 | 0.1% | $10.60 | — | COM | 369604103 |