CIK: 0001842557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $163,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 325,709 | $30,630 | 18.7% | $96.86 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 250,834 | $17,287 | 10.6% | $65.72 | — | ETF | 464287465 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 33,053 | $15,093 | 9.2% | $446.18 | — | ETF | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 169,019 | $12,702 | 7.8% | $75.19 | — | ETF | 92206C409 |
| MBB | ISHARES MBS ETF | 130,986 | $11,632 | 7.1% | $92.60 | — | ETF | 464288588 |
| SPY | SPDR S&P 500 ETF | 21,904 | $9,364 | 5.7% | $384.04 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 89,578 | $9,255 | 5.7% | $108.06 | — | ETF | 921946406 |
| QQQ | POWERSHARES QQQ TR | 25,447 | $9,117 | 5.6% | $266.28 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 72,662 | $6,854 | 4.2% | $95.76 | — | ETF | 464287804 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 46,571 | $6,599 | 4.0% | $143.96 | — | ETF | 46137V357 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 15,887 | $6,592 | 4.0% | $319.41 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 136,025 | $5,162 | 3.2% | $37.92 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 19,499 | $4,142 | 2.5% | $191.19 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,542 | $4,061 | 2.5% | $135.65 | — | ETF | 81369Y209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,023 | $2,165 | 1.3% | $71.89 | — | ETF | 921937835 |
| AAPL | APPLE INC | 4,570 | $782 | 0.5% | $140.70 | +28.9% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,117 | $734 | 0.4% | $87.63 | — | ETF | 81369Y506 |
| MSFT | MICROSOFT | 2,248 | $710 | 0.4% | $234.05 | +38.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,120 | $670 | 0.4% | $94.32 | +36.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 3,881 | $604 | 0.4% | $156.26 | -1.9% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 913 | $516 | 0.3% | $469.73 | +13.3% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 834 | $448 | 0.3% | $345.79 | +46.6% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 7,784 | $418 | 0.3% | $41.59 | +20.9% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 795 | $402 | 0.2% | $525.75 | +0.6% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 781 | $394 | 0.2% | $497.08 | -5.5% | Stock | 91324P102 |
| V | VISA INC | 1,643 | $378 | 0.2% | $200.16 | +18.0% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 2,580 | $376 | 0.2% | $130.21 | +10.7% | Stock | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,018 | $371 | 0.2% | $110.41 | +4.2% | Stock | 693475105 |
| AMZN | AMAZON.COM INC | 2,875 | $365 | 0.2% | $102.13 | +31.2% | Stock | 023135106 |
| TJX | TJX COS INC NEW COM | 4,104 | $365 | 0.2% | $75.13 | +13.6% | Stock | 872540109 |
| AVGO | BROADCOM INC COM | 431 | $358 | 0.2% | $47.61 | +76.4% | Stock | 11135F101 |
| KLAC | KLA CORP COM NEW | 733 | $336 | 0.2% | $391.52 | +19.9% | Stock | 482480100 |
| LIN | LINDE PLC SHS | 832 | $310 | 0.2% | $323.09 | +14.2% | Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,659 | $293 | 0.2% | $96.00 | +15.8% | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 1,369 | $285 | 0.2% | $198.78 | -1.0% | Stock | H1467J104 |
| NVDA | NVIDIA CORPORATION COM | 653 | $284 | 0.2% | $14.97 | +199.0% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 2,875 | $278 | 0.2% | $84.53 | +7.8% | Stock | 291011104 |
| CAT | CATERPILLAR INC COM | 1,001 | $273 | 0.2% | $207.71 | +25.9% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,880 | $273 | 0.2% | $119.75 | +18.8% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 2,500 | $268 | 0.2% | $78.77 | +23.7% | Stock | 09260D107 |
| DE | DEERE & CO COM | 663 | $250 | 0.2% | $388.58 | +2.4% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 4,204 | $241 | 0.1% | $73.44 | -12.3% | Stock | 65339F101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,613 | $225 | 0.1% | $34.07 | — | ETF | 81369Y860 |
| ABT | ABBOTT LABS COM | 2,324 | $225 | 0.1% | $97.85 | +2.7% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 441 | $225 | 0.1% | $405.32 | +29.4% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 1,193 | $220 | 0.1% | $178.76 | -2.7% | Stock | 438516106 |
| HD | HOME DEPOT | 725 | $219 | 0.1% | $277.21 | +9.3% | Stock | 437076102 |
| FTNT | FORTINET INC COM | 3,709 | $218 | 0.1% | $66.20 | 0.0% | Stock | 34959E109 |
| AZO | AUTOZONE INC NEV | 84 | $213 | 0.1% | $2548.92 | -1.5% | Stock | 053332102 |
| HSY | HERSHEY CO COM | 1,016 | $203 | 0.1% | $212.00 | -1.6% | Stock | 427866108 |
| BAC | BANK AMERICA CORP COM | 6,734 | $184 | 0.1% | $27.82 | 0.0% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 193 | $25 | 0.0% | $129.05 | 0.0% | Stock | 02079K107 |
| WDAY | WORKDAY INC CL A | 100 | $21 | 0.0% | $231.89 | 0.0% | Stock | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 338 | $19 | 0.0% | $56.73 | 0.0% | Stock | 744573106 |
| ERIE | ERIE INDTY CO CL A | 43 | $13 | 0.0% | $250.44 | 0.0% | Stock | 29530P102 |
| — | SIRIUS XM HOLDINGS INC COM | 2,500 | $11 | 0.0% | $4.52 | — | Stock | 82968B103 |
| NKE | NIKE INC CL B | 63 | $6 | 0.0% | $98.24 | 0.0% | Stock | 654106103 |
| MRK | MERCK & CO INC | 44 | $5 | 0.0% | $99.84 | 0.0% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 100 | $4 | 0.0% | $34.22 | 0.0% | Stock | 458140100 |