CIK: 0001864880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $388,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 122,491 | $44,408 | 11.4% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 268,502 | $32,124 | 8.3% | $97.24 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 66,489 | $30,166 | 7.8% | $453.64 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 115,196 | $28,807 | 7.4% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 59,901 | $24,869 | 6.4% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 71,767 | $12,531 | 3.2% | $134.45 | +22.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,000 | $12,104 | 3.1% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 353,016 | $11,819 | 3.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 135,658 | $11,131 | 2.9% | $68.93 | +1.3% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 38,337 | $9,118 | 2.3% | $237.84 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 31,527 | $9,067 | 2.3% | $287.59 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 177,110 | $8,716 | 2.2% | $49.21 | — | ULTRA SHORT | 69344A107 |
| IEFA | ISHARES TR | 121,583 | $8,451 | 2.2% | $69.74 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 274,023 | $8,256 | 2.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 133,807 | $6,605 | 1.7% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 106,844 | $6,383 | 1.6% | $59.89 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 43,091 | $6,368 | 1.6% | $147.78 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 23,439 | $6,290 | 1.6% | $262.60 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,001 | $4,747 | 1.2% | $105.64 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 106,274 | $4,727 | 1.2% | $38.02 | — | MSCI USA MULTIFT | 46434V282 |
| SCHM | SCHWAB STRATEGIC TR | 60,576 | $4,595 | 1.2% | $75.86 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,301 | $3,905 | 1.0% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 22,385 | $3,420 | 0.9% | $123.16 | +15.4% | COM | 742718109 |
| IXUS | ISHARES TR | 49,810 | $3,316 | 0.9% | $66.57 | — | CORE MSCI TOTAL | 46432F834 |
| SUSB | ISHARES TR | 123,254 | $3,036 | 0.8% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 19,266 | $3,000 | 0.8% | $143.05 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 49,305 | $2,738 | 0.7% | $57.01 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 54,703 | $2,651 | 0.7% | $49.85 | — | CORE 1 5 YR USD | 46432F859 |
| USMV | ISHARES TR | 32,891 | $2,552 | 0.7% | $71.02 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 16,585 | $2,482 | 0.6% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 23,115 | $2,476 | 0.6% | $116.00 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 29,662 | $2,266 | 0.6% | $67.44 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 7,101 | $1,971 | 0.5% | $278.55 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 55,171 | $1,884 | 0.5% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 34,196 | $1,817 | 0.5% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 10,148 | $1,785 | 0.5% | $175.90 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 9,841 | $1,744 | 0.4% | $128.85 | +17.8% | COM | 478160104 |
| SCZ | ISHARES TR | 26,035 | $1,728 | 0.4% | $67.81 | — | EAFE SML CP ETF | 464288273 |
| IFLN | INVESCO EXCH TRADED FD TR II | 91,449 | $1,680 | 0.4% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| SDY | SPDR SER TR | 12,787 | $1,638 | 0.4% | $128.10 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 16,090 | $1,624 | 0.4% | $100.93 | — | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 22,199 | $1,524 | 0.4% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 18,057 | $1,505 | 0.4% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| ESRT | EMPIRE ST RLTY TR INC | 152,003 | $1,493 | 0.4% | $9.32 | — | CL A | 292104106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,123 | $1,410 | 0.4% | $197.95 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 5,677 | $1,292 | 0.3% | $227.91 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 12,882 | $1,285 | 0.3% | $97.07 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 5,545 | $1,178 | 0.3% | $212.44 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 3,272 | $1,080 | 0.3% | $319.41 | +0.1% | COM | 38141G104 |
| INTF | ISHARES TR | 38,848 | $1,075 | 0.3% | $27.80 | — | MSCI INTL MULTFT | 46434V274 |
| MAR | MARRIOTT INTL INC NEW | 6,086 | $1,070 | 0.3% | $160.33 | 0.0% | CL A | 571903202 |
| ESML | ISHARES TR | 27,624 | $1,051 | 0.3% | $37.34 | — | ESG AWARE MSCI | 46435U663 |
| MGC | VANGUARD WORLD FD | 6,397 | $1,017 | 0.3% | $158.98 | — | MEGA CAP INDEX | 921910873 |
| NUSC | NUSHARES ETF TR | 24,904 | $992 | 0.3% | $40.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORI | OLD REP INTL CORP | 36,808 | $952 | 0.2% | $11.18 | +72.5% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,677 | $945 | 0.2% | $288.99 | +11.9% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 16,259 | $911 | 0.2% | $56.36 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 8,648 | $905 | 0.2% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,960 | $848 | 0.2% | $170.97 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 2,742 | $846 | 0.2% | $244.50 | +19.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 304 | $846 | 0.2% | $91.15 | +47.9% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 14,326 | $838 | 0.2% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| HSY | HERSHEY CO | 3,643 | $789 | 0.2% | $130.99 | +40.8% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 3,688 | $769 | 0.2% | $208.51 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 6,831 | $767 | 0.2% | $112.28 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 14,330 | $742 | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| SMLF | ISHARES TR | 13,122 | $716 | 0.2% | $47.87 | — | MSCI USA SML CP | 46434V290 |
| IGIB | ISHARES TR | 12,804 | $703 | 0.2% | $54.90 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,107 | $697 | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| HYS | PIMCO ETF TR | 6,828 | $657 | 0.2% | $96.22 | — | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES TR | 12,267 | $634 | 0.2% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 15,207 | $627 | 0.2% | $24.22 | +68.6% | COM | 060505104 |
| META | META PLATFORMS INC | 2,708 | $602 | 0.2% | $276.03 | -10.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 180 | $587 | 0.2% | $160.62 | -3.8% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 2,460 | $579 | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| ANVS | ANNOVIS BIO INC | 41,607 | $555 | 0.1% | $57.50 | -74.9% | COM | 03615A108 |
| SUSA | ISHARES TR | 5,732 | $555 | 0.1% | $89.32 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 10,701 | $553 | 0.1% | $55.94 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 500 | $539 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,737 | $505 | 0.1% | $184.51 | — | S&P500 EQL MAT | 46137V316 |
| OGN | ORGANON & CO | 14,403 | $503 | 0.1% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| IAU | ISHARES GOLD TR | 13,541 | $499 | 0.1% | $34.41 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 10,759 | $490 | 0.1% | $45.54 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 6,439 | $482 | 0.1% | $74.86 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,090 | $465 | 0.1% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| EUSA | ISHARES INC | 5,333 | $452 | 0.1% | $84.76 | — | MSCI EQUAL WEITE | 464286681 |
| XLK | SELECT SECTOR SPDR TR | 2,767 | $440 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 5,960 | $430 | 0.1% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| EMGF | ISHARES INC | 8,713 | $422 | 0.1% | $49.90 | — | MSCI EMERG MKT | 46434G889 |
| ESGD | ISHARES TR | 5,633 | $415 | 0.1% | $75.28 | — | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,598 | $396 | 0.1% | $86.12 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,871 | $394 | 0.1% | $146.69 | -3.7% | COM | 254687106 |
| IBB | ISHARES TR | 3,009 | $392 | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 841 | $380 | 0.1% | $451.84 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,037 | $374 | 0.1% | $44.54 | +21.4% | COM | 191216100 |
| IJJ | ISHARES TR | 3,368 | $369 | 0.1% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| MRBK | MERIDIAN CORPORATION | 11,009 | $353 | 0.1% | $7.43 | +101.7% | COM | 58958P104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $348 | 0.1% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 2,045 | $339 | 0.1% | $159.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,652 | $339 | 0.1% | $214.71 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 9,088 | $334 | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 11,500 | $324 | 0.1% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 4,048 | $322 | 0.1% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| WSBC | WESBANCO INC | 8,333 | $286 | 0.1% | $26.99 | +33.5% | COM | 950810101 |
| NULG | NUSHARES ETF TR | 4,689 | $285 | 0.1% | $65.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 7,490 | $285 | 0.1% | $37.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| TT | TRANE TECHNOLOGIES PLC | 1,820 | $278 | 0.1% | $129.28 | +20.5% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 3,667 | $262 | 0.1% | $71.45 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 1,032 | $256 | 0.1% | $248.06 | — | SML CP GRW ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $253 | 0.1% | $49.89 | -20.6% | COM | 517834107 |
| VOT | VANGUARD INDEX FDS | 1,133 | $252 | 0.1% | $222.42 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,388 | $251 | 0.1% | $180.84 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 428 | $246 | 0.1% | $488.40 | +2.5% | COM | 22160K105 |
| XTN | SPDR SER TR | 2,746 | $245 | 0.1% | $87.40 | — | S&P TRANSN ETF | 78464A532 |
| NUDM | NUSHARES ETF TR | 8,375 | $241 | 0.1% | $30.79 | — | NUVEEN ESG INTL | 67092P805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,687 | $235 | 0.1% | $50.14 | — | MTG-BKD SECS ETF | 92206C771 |
| FSK | FS KKR CAP CORP | 10,157 | $232 | 0.1% | $12.43 | 0.0% | COM | 302635206 |
| NKE | NIKE INC | 1,717 | $231 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 76 | $212 | 0.1% | $119.34 | +13.1% | CAP STK CL C | 02079K107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,310 | $211 | 0.1% | $48.96 | — | INTL BD OPP ETF | 46641Q852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,825 | $206 | 0.1% | $53.04 | +7.2% | COM | 110122108 |
| IGRO | ISHARES TR | 3,091 | $202 | 0.1% | $65.35 | — | INTL DIV GRWTH | 46435G524 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $161 | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $156 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| PAYO | PAYONEER GLOBAL INC | 34,954 | $156 | 0.0% | $9.72 | -48.0% | COM | 70451X104 |
| — | TEMPLETON GLOBAL INCOME FD | 15,603 | $78 | 0.0% | $5.00 | — | COM | 880198106 |
| — | REE AUTOMOTIVE LTD | 31,851 | $61 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| — | AMPIO PHARMACEUTICALS INC | 20,486 | $10 | 0.0% | $1.61 | — | COM | 03209T109 |