CIK: 0001659718 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $132,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 55,944 | $5,574 | 4.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IGLB | ISHARES TR | 89,905 | $4,710 | 3.6% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| SHYG | ISHARES TR | 110,940 | $4,624 | 3.5% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 36,496 | $3,882 | 2.9% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,167 | $3,672 | 2.8% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 35,734 | $3,455 | 2.6% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 74,257 | $2,888 | 2.2% | $39.75 | -17.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 53,852 | $2,815 | 2.1% | $40.14 | +11.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,386 | $2,803 | 2.1% | $111.82 | +8.0% | COM | 459200101 |
| MMM | 3M CO | 25,098 | $2,638 | 2.0% | $108.57 | -21.8% | COM | 88579Y101 |
| ICVT | ISHARES TR | 36,310 | $2,637 | 2.0% | $72.29 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 8,714 | $2,572 | 1.9% | $284.64 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 78,425 | $2,562 | 1.9% | $35.36 | -22.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 31,677 | $2,554 | 1.9% | $74.52 | 0.0% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 18,610 | $2,495 | 1.9% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP | 50,226 | $2,462 | 1.9% | $44.82 | 0.0% | COM | 651639106 |
| TSN | TYSON FOODS INC | 40,667 | $2,412 | 1.8% | $55.45 | 0.0% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,077 | $2,401 | 1.8% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 76,874 | $2,400 | 1.8% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 56,225 | $2,358 | 1.8% | $41.93 | — | US SML CAP ETF | 808524607 |
| IWX | ISHARES TR | 35,540 | $2,314 | 1.8% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,413 | $2,145 | 1.6% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 121,785 | $2,132 | 1.6% | $15.24 | 0.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 37,840 | $2,116 | 1.6% | $50.58 | 0.0% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,145 | $2,107 | 1.6% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 9,365 | $1,975 | 1.5% | $210.92 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 39,984 | $1,957 | 1.5% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| KIM | KIMCO RLTY CORP | 99,479 | $1,943 | 1.5% | $17.85 | 0.0% | COM | 49446R109 |
| BBY | BEST BUY INC | 24,695 | $1,933 | 1.5% | $71.44 | 0.0% | COM | 086516101 |
| IEFA | ISHARES TR | 26,590 | $1,778 | 1.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 12,844 | $1,716 | 1.3% | $121.11 | 0.0% | COM | 693506107 |
| EBND | SPDR SER TR | 78,632 | $1,669 | 1.3% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| DBX | DROPBOX INC | 74,754 | $1,616 | 1.2% | $21.93 | 0.0% | CL A | 26210C104 |
| SPYD | SPDR SER TR | 42,470 | $1,614 | 1.2% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| UGI | UGI CORP NEW | 45,889 | $1,595 | 1.2% | $40.28 | -5.9% | COM | 902681105 |
| ABT | ABBOTT LABS | 15,454 | $1,565 | 1.2% | $100.00 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 14,352 | $1,489 | 1.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 28,408 | $1,485 | 1.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SPLB | SPDR SER TR | 62,737 | $1,482 | 1.1% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| CME | CME GROUP INC | 7,663 | $1,468 | 1.1% | $161.97 | 0.0% | COM | 12572Q105 |
| SPAB | SPDR SER TR | 56,582 | $1,459 | 1.1% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 42,914 | $1,380 | 1.0% | $34.26 | — | FINANCIAL | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 7,647 | $1,285 | 1.0% | $153.48 | 0.0% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 9,420 | $1,273 | 1.0% | $123.77 | 0.0% | COM | 25278X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,551 | $1,262 | 1.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MLN | VANECK ETF TRUST | 69,863 | $1,258 | 1.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| ECL | ECOLAB INC | 7,584 | $1,255 | 1.0% | $150.99 | 0.0% | COM | 278865100 |
| PLD | PROLOGIS INC. | 10,048 | $1,254 | 0.9% | $111.93 | 0.0% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 15,021 | $1,212 | 0.9% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 10,652 | $1,204 | 0.9% | $110.00 | 0.0% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 35,792 | $1,150 | 0.9% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 36,766 | $1,089 | 0.8% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| GNTX | GENTEX CORP | 36,937 | $1,035 | 0.8% | $28.18 | 0.0% | COM | 371901109 |
| FLO | FLOWERS FOODS INC | 37,470 | $1,027 | 0.8% | $23.85 | 0.0% | COM | 343498101 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,558 | $1,025 | 0.8% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| ITOT | ISHARES TR | 11,106 | $1,006 | 0.8% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 16,115 | $934 | 0.7% | $57.97 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 6,120 | $924 | 0.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,044 | $904 | 0.7% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| BLMN | BLOOMIN BRANDS INC | 34,773 | $892 | 0.7% | $21.57 | 0.0% | COM | 094235108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,425 | $879 | 0.7% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| PPL | PPL CORP | 31,576 | $877 | 0.7% | $25.01 | +2.3% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 8,662 | $876 | 0.7% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 17,076 | $876 | 0.7% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 17,749 | $833 | 0.6% | $46.11 | — | US AGGREGATE B | 808524839 |
| ERIE | ERIE INDTY CO | 3,494 | $809 | 0.6% | $112.69 | +103.3% | CL A | 29530P102 |
| ITM | VANECK ETF TRUST | 15,708 | $730 | 0.6% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| SPMD | SPDR SER TR | 13,163 | $578 | 0.4% | $38.56 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 8,088 | $530 | 0.4% | $58.51 | — | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 21,001 | $526 | 0.4% | $37.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,675 | $481 | 0.4% | $78.34 | — | VNG RUS2000IDX | 92206C664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,903 | $471 | 0.4% | $73.24 | — | LG-TERM COR BD | 92206C813 |
| SPHY | SPDR SER TR | 19,847 | $456 | 0.3% | $21.82 | — | PORTFLI HIGH YLD | 78468R606 |
| XLV | SELECT SECTOR SPDR TR | 2,994 | $388 | 0.3% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 36,390 | $345 | 0.3% | $10.39 | 0.0% | CL A | 904311107 |
| FULT | FULTON FINL CORP PA | 23,007 | $318 | 0.2% | $14.26 | 0.0% | COM | 360271100 |
| KRE | SPDR SER TR | 6,880 | $302 | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| BXP | BOSTON PROPERTIES INC | 5,478 | $296 | 0.2% | $54.92 | 0.0% | COM | 101121101 |
| HSY | HERSHEY CO | 864 | $220 | 0.2% | $212.11 | +2.4% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 2,651 | $207 | 0.2% | $72.67 | -4.6% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $205 | 0.2% | $121.54 | +21.7% | COM | 478160104 |