CIK: 0001904828 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $104,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,509 | $7,903 | 7.5% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,175 | $7,252 | 6.9% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,521 | $7,238 | 6.9% | $313.41 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,596 | $4,881 | 4.7% | $27.46 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 30,089 | $4,235 | 4.0% | $118.69 | 0.0% | COM | 002824100 |
| FALN | ISHARES TR | 138,324 | $4,146 | 4.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| TGT | TARGET CORP | 17,278 | $3,999 | 3.8% | $214.19 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 7,670 | $3,852 | 3.7% | $422.19 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 11,100 | $3,652 | 3.5% | $270.11 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,252 | $3,627 | 3.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 30,732 | $3,413 | 3.3% | $111.06 | — | BETBULD MSCI | 46641Q738 |
| — | DISCOVER FINL SVCS | 28,232 | $3,262 | 3.1% | $115.54 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 5,081 | $3,209 | 3.1% | $611.44 | 0.0% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,417 | $3,072 | 2.9% | $625.08 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 31,357 | $2,927 | 2.8% | $77.35 | 0.0% | COM | 65339F101 |
| OMF | ONEMAIN HLDGS INC | 55,611 | $2,783 | 2.7% | $52.90 | 0.0% | COM | 68268W103 |
| VDE | VANGUARD WORLD FDS | 34,125 | $2,648 | 2.5% | $77.60 | — | ENERGY ETF | 92204A306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,920 | $2,562 | 2.4% | $323.48 | — | COM | 82669G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,582 | $2,404 | 2.3% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 14,928 | $2,349 | 2.2% | $139.59 | 0.0% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,155 | $2,105 | 2.0% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 28,037 | $2,032 | 1.9% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,724 | $2,005 | 1.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BBWI | BATH & BODY WORKS INC | 26,117 | $1,823 | 1.7% | $63.95 | 0.0% | COM | 070830104 |
| CE | CELANESE CORP DEL | 9,408 | $1,581 | 1.5% | $151.80 | 0.0% | COM | 150870103 |
| VGT | VANGUARD WORLD FDS | 3,243 | $1,486 | 1.4% | $458.22 | — | INF TECH ETF | 92204A702 |
| ARKQ | ARK ETF TR | 17,830 | $1,373 | 1.3% | $77.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BP | BP PLC | 49,641 | $1,322 | 1.3% | $26.63 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 22,127 | $1,307 | 1.2% | $40.23 | 0.0% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 3,797 | $990 | 0.9% | $260.73 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 10,752 | $824 | 0.8% | $69.89 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,376 | $799 | 0.8% | $329.69 | 0.0% | CL A | 30303M102 |
| — | NUVEEN INTER DURATION MUN TE | 53,099 | $792 | 0.8% | $14.92 | — | COM | 670671106 |
| VHT | VANGUARD WORLD FDS | 2,940 | $783 | 0.7% | $266.33 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 52,336 | $780 | 0.7% | $14.90 | — | COM | 670972108 |
| — | ROYAL DUTCH SHELL PLC | 10,599 | $460 | 0.4% | $43.40 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 2,295 | $363 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| — | PIMCO MUN INCOME FD II | 23,508 | $343 | 0.3% | $14.59 | — | COM | 72200W106 |
| LMT | LOCKHEED MARTIN CORP | 905 | $322 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,471 | $320 | 0.3% | $116.12 | 0.0% | COM | 09260D107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,715 | $313 | 0.3% | $16.72 | — | COM | 09255G107 |
| ABBV | ABBVIE INC | 2,001 | $271 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 251 | $265 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 5,160 | $260 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| MRNA | MODERNA INC | 1,000 | $254 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 2,113 | $248 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $235 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,533 | $232 | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| BBBY | OVERSTOCK COM INC DEL | 3,809 | $225 | 0.2% | $83.08 | 0.0% | COM | 690370101 |
| ETR | ENTERGY CORP NEW | 2,000 | $225 | 0.2% | $45.13 | 0.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 3,653 | $224 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 3,807 | $209 | 0.2% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 3,891 | $202 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,933 | $201 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 34,258 | $160 | 0.2% | $4.67 | — | COM | 845467109 |