Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 185,953 | $12.71M | 8.9% | $68.37 * | $19.91 | +14.5% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 42,583 | $12.21M | 8.6% | $286.80 * | $40.13 | +19.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 83,850 | $11.48M | 8.1% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| TIP | ISHARES TR | 41,153 | $5.268M | 3.7% | $128.01 | $126.62 | +1.1% | TIPS BD ETF | 464287176 |
| CZNC | CITIZENS & NORTHN CORP | 153,751 | $3.767M | 2.6% | $24.50 * | $13.94 | +36.9% | COM | 172922106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,825 | $2.968M | 2.1% | $48.01 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 49,761 | $2.762M | 1.9% | $55.51 * | $35.66 | +25.1% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,267 | $2.499M | 1.8% | $585.66 | $483.11 | +21.2% | COM | 00724F101 |
| META | FACEBOOK INC | 6,222 | $2.163M | 1.5% | $347.64 | $272.24 | +26.8% | CL A | 30303M102 |
| USIG | ISHARES TR | 35,665 | $2.161M | 1.5% | $60.59 | $61.03 | -0.7% | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 18,727 | $2.094M | 1.5% | $111.82 * | $85.15 | +18.3% | COM | 855244109 |
| ICLN | ISHARES TR | 85,740 | $2.011M | 1.4% | $23.45 | $26.33 | -10.9% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 11,458 | $1.888M | 1.3% | $164.78 * | $127.53 | +13.5% | COM | 478160104 |
| IGSB | ISHARES TR | 34,215 | $1.875M | 1.3% | $54.80 | $54.93 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 10,069 | $1.77M | 1.2% | $175.79 * | $140.23 | +22.5% | COM | 254687106 |
| IEMG | ISHARES INC | 26,217 | $1.756M | 1.2% | $66.98 | $65.81 | +1.8% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 20,674 | $1.608M | 1.1% | $77.78 * | $64.81 | +4.2% | COM | 58933Y105 |
| PVH | PVH CORPORATION | 14,579 | $1.569M | 1.1% | $107.62 | $75.56 | +41.3% | COM | 693656100 |
| PAYX | PAYCHEX INC | 14,391 | $1.544M | 1.1% | $107.29 * | $76.93 | +22.8% | COM | 704326107 |
| ALL | ALLSTATE CORP | 11,563 | $1.508M | 1.1% | $130.42 * | $86.79 | +34.7% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 14,440 | $1.48M | 1.0% | $102.49 * | $56.60 | +45.8% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 5,953 | $1.407M | 1.0% | $236.35 | $199.65 | +18.4% | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 12,745 | $1.402M | 1.0% | $110.00 * | $88.73 | +17.1% | COM | 760759100 |
| V | VISA INC | 5,485 | $1.283M | 0.9% | $233.91 * | $197.33 | +14.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 10,827 | $1.25M | 0.9% | $115.45 | $117.02 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| VOE | VANGUARD INDEX FDS | 8,849 | $1.243M | 0.9% | $140.47 | $124.65 | +12.7% | MCAP VL IDXVIP | 922908512 |
| DOCU | DOCUSIGN INC | 4,390 | $1.227M | 0.9% | $279.50 | $224.88 | +24.3% | COM | 256163106 |
| BA | BOEING CO | 5,119 | $1.226M | 0.9% | $239.50 | $193.30 | +23.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,827 | $1.223M | 0.9% | $56.03 * | $43.90 | -3.4% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,854 | $1.219M | 0.9% | $102.83 * | $58.07 | +28.4% | SHS - A - | N53745100 |
| AN | AUTONATION INC | 12,753 | $1.209M | 0.8% | $94.80 | $62.88 | +50.8% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 5,224 | $1.207M | 0.8% | $231.05 * | $193.25 | +7.9% | COM | 580135101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,542 | $1.201M | 0.8% | $26.37 | $17.93 | +47.1% | COM | 915271100 |
| CSGP | COSTAR GROUP INC | 14,330 | $1.187M | 0.8% | $82.83 | $86.57 | -4.3% | COM | 22160N109 |
| PEP | PEPSICO INC | 7,521 | $1.114M | 0.8% | $148.12 * | $121.13 | +6.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,991 | $1.038M | 0.7% | $207.97 * | $137.27 | +24.6% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 4,064 | $985K | 0.7% | $242.37 | $168.50 | +43.8% | COM | 46266C105 |
| MMM | 3M CO | 4,728 | $939K | 0.7% | $198.60 * | $136.86 | +2.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 6,678 | $936K | 0.7% | $140.16 * | $107.44 | +21.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,273 | $920K | 0.6% | $146.66 * | $94.57 | +23.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $910K | 0.6% | $400.53 * | $308.46 | +20.5% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,219 | $909K | 0.6% | $59.73 * | $48.92 | +5.1% | COM | 744573106 |
| AME | AMETEK INC | 6,505 | $868K | 0.6% | $133.44 * | $109.14 | +18.8% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 6,453 | $863K | 0.6% | $133.74 * | $115.69 | -2.0% | COM | 494368103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,898 | $857K | 0.6% | $145.30 | $120.65 | +20.5% | VNG RUS2000VAL | 92206C649 |
| CAT | CATERPILLAR INC | 3,934 | $856K | 0.6% | $217.59 * | $155.32 | +28.7% | COM | 149123101 |
| SAVA | CASSAVA SCIENCES INC | 9,895 | $845K | 0.6% | $85.40 | $43.68 | +95.6% | COM | 14817C107 |
| LLY | LILLY ELI & CO | 3,643 | $836K | 0.6% | $229.48 * | $142.59 | +54.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 15,370 | $815K | 0.6% | $53.03 * | $36.62 | +26.1% | COM | 17275R102 |
| PFE | PFIZER INC | 20,579 | $806K | 0.6% | $39.17 * | $28.62 | +9.5% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 21,523 | $792K | 0.6% | $36.80 | $33.28 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 10,416 | $780K | 0.5% | $74.88 | $71.91 | +4.1% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 5,266 | $780K | 0.5% | $148.12 * | $103.87 | +32.9% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,544 | $769K | 0.5% | $216.99 * | $157.79 | +30.3% | COM NEW | 620076307 |
| EOG | EOG RES INC | 8,550 | $713K | 0.5% | $83.39 * | $34.11 | +94.5% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 15,287 | $692K | 0.5% | $45.27 * | $23.04 | +76.2% | COM | 949746101 |
| TGT | TARGET CORP | 2,832 | $685K | 0.5% | $241.88 * | $148.66 | +42.5% | COM | 87612E106 |
| INTC | INTEL CORP | 11,815 | $663K | 0.5% | $56.12 * | $44.02 | +16.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,536 | $659K | 0.5% | $259.86 * | $215.04 | +15.3% | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,637 | $654K | 0.5% | $179.82 * | $172.64 | -10.0% | COM | 189054109 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $647K | 0.5% | $401.86 * | $357.06 | +9.1% | COM | 879369106 |
| SPFF | GLOBAL X FDS | 51,095 | $617K | 0.4% | $12.08 | $11.45 | +5.4% | GLBX SUPRINC ETF | 37950E333 |
| ADI | ANALOG DEVICES INC | 3,520 | $606K | 0.4% | $172.16 * | $121.19 | +31.3% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 2,234 | $605K | 0.4% | $270.81 * | $206.04 | +26.7% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 18,132 | $597K | 0.4% | $32.93 | $31.50 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| FDX | FEDEX CORP | 1,954 | $583K | 0.4% | $298.36 * | $250.34 | +8.8% | COM | 31428X106 |
| KO | COCA COLA CO | 10,756 | $582K | 0.4% | $54.11 * | $44.28 | +6.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 4,684 | $581K | 0.4% | $124.04 * | $95.83 | +13.5% | SHS | G5960L103 |
| CSX | CSX CORP | 18,069 | $580K | 0.4% | $32.10 * | $29.46 | +2.4% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,917 | $565K | 0.4% | $294.73 * | $227.46 | +21.4% | SHS CLASS A | G1151C101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,487 | $564K | 0.4% | $226.78 | $193.09 | +17.5% | VNG RUS2000GRW | 92206C623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,243 | $551K | 0.4% | $66.84 * | $50.03 | +10.4% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 6,265 | $543K | 0.4% | $86.67 | $53.63 | +61.7% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 1,601 | $510K | 0.4% | $318.55 * | $244.52 | +16.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 3,463 | $506K | 0.4% | $146.12 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| LUV | SOUTHWEST AIRLS CO | 9,330 | $495K | 0.3% | $53.05 * | $40.73 | +21.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 8,059 | $491K | 0.3% | $60.93 * | $30.72 | +68.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 141 | $485K | 0.3% | $3439.72 * | $159.91 | +7.6% | COM | 023135106 |
| MDYG | SPDR SER TR | 6,011 | $466K | 0.3% | $77.52 | $63.99 | +21.1% | S&P 400 MDCP GRW | 78464A821 |
| SHV | ISHARES TR | 4,064 | $449K | 0.3% | $110.48 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $447K | 0.3% | $155.69 * | $98.69 | +40.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $443K | 0.3% | $135.06 * | $123.16 | -2.1% | COM | 742718109 |
| — | SLACK TECHNOLOGIES INC | 9,700 | $430K | 0.3% | $44.33 | $42.27 | — | COM CL A | 83088V102 |
| GLD | SPDR GOLD TR | 2,573 | $426K | 0.3% | $165.57 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,817 | $412K | 0.3% | $60.44 * | $49.82 | +2.6% | COM | 842587107 |
| AMGN | AMGEN INC | 1,692 | $412K | 0.3% | $243.50 * | $196.32 | +7.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $409K | 0.3% | $919.10 * | $250.51 | +22.4% | COM NEW | 46120E602 |
| — | XILINX INC | 2,785 | $403K | 0.3% | $144.70 | $142.00 | — | COM | 983919101 |
| DE | DEERE & CO | 1,139 | $402K | 0.3% | $352.94 * | $232.12 | +43.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,225 | $393K | 0.3% | $63.13 * | $30.36 | +75.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,585 | $392K | 0.3% | $247.32 | $224.57 | +10.0% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $391K | 0.3% | $504.52 | $462.59 | +7.8% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 8,090 | $386K | 0.3% | $47.71 * | $42.06 | -1.0% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 7,467 | $383K | 0.3% | $51.29 * | $33.17 | +35.6% | COM | 064058100 |
| LOW | LOWES COS INC | 1,967 | $382K | 0.3% | $194.20 * | $151.56 | +17.5% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,440 | $379K | 0.3% | $85.36 * | $58.43 | +31.8% | COM | 75513E101 |
| T | AT&T INC | 13,122 | $378K | 0.3% | $28.81 * | $15.41 | +5.5% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 945 | $377K | 0.3% | $398.94 * | $43.33 | +15.0% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 3,809 | $370K | 0.3% | $97.14 * | $48.82 | +71.3% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,329 | $357K | 0.3% | $268.62 * | $196.00 | +19.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 436 | $349K | 0.2% | $800.46 * | $13.35 | +49.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $343K | 0.2% | $277.73 | $220.20 | +26.2% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 1,384 | $337K | 0.2% | $243.50 | $233.57 | +4.4% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 3,020 | $332K | 0.2% | $109.93 | $118.05 | -7.0% | COM | 91332U101 |
| NUE | NUCOR CORP | 3,450 | $331K | 0.2% | $95.94 * | $56.08 | +59.7% | COM | 670346105 |
| RIOT | RIOT BLOCKCHAIN INC | 8,550 | $322K | 0.2% | $37.66 | $7.33 | +414.2% | COM | 767292105 |
| CEMB | ISHARES INC | 6,016 | $316K | 0.2% | $52.53 | $52.19 | +0.6% | JP MRG EM CRP BD | 464286251 |
| ROKU | ROKU INC | 680 | $312K | 0.2% | $458.82 | $353.72 | +29.8% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 786 | $297K | 0.2% | $377.86 * | $301.48 | +11.0% | COM | 539830109 |
| ONEY | SPDR SER TR | 3,125 | $296K | 0.2% | $94.72 | $73.39 | +29.2% | RUSSELL YIELD | 78468R770 |
| VDC | VANGUARD WORLD FDS | 1,555 | $284K | 0.2% | $182.64 | $182.77 | -0.1% | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 655 | $280K | 0.2% | $427.48 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| FROG | JFROG LTD | 6,125 | $279K | 0.2% | $45.55 | $55.74 | -18.3% | ORD SHS | M6191J100 |
| VDE | VANGUARD WORLD FDS | 3,615 | $274K | 0.2% | $75.80 | $64.29 | +18.0% | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 4,889 | $273K | 0.2% | $55.84 * | $45.89 | +4.9% | COM | 018802108 |
| PPL | PPL CORP | 9,564 | $268K | 0.2% | $28.02 * | $23.16 | +2.6% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $266K | 0.2% | $270.05 * | $192.28 | +22.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,217 | $232K | 0.2% | $104.65 * | $79.76 | +9.0% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 760 | $229K | 0.2% | $301.32 * | $228.51 | +7.8% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,661 | $227K | 0.2% | $62.00 * | $48.86 | +15.8% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 549 | $225K | 0.2% | $409.84 * | $369.84 | +6.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 3,328 | $224K | 0.2% | $67.31 * | $62.39 | +1.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,020 | $224K | 0.2% | $219.61 * | $163.73 | +15.0% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 3,111 | $223K | 0.2% | $71.68 * | $59.74 | +2.5% | COM | 209115104 |
| — | INVESCO BD FD | 10,550 | $219K | 0.2% | $20.76 | $21.80 | — | COM | 46132L107 |
| SON | SONOCO PRODS CO | 3,225 | $216K | 0.2% | $66.98 * | $46.70 | +21.1% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC | 3,363 | $210K | 0.1% | $62.44 * | $54.62 | +1.8% | CL A | 609207105 |
| AI | C3 AI INC | 3,325 | $208K | 0.1% | $62.56 | $62.15 | +0.6% | CL A | 12468P104 |
| ENB | ENBRIDGE INC | 5,136 | $206K | 0.1% | $40.11 * | $28.64 | +4.3% | COM | 29250N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,520 | $201K | 0.1% | $44.47 | $36.32 | +22.1% | DYNMC LRG VALU | 46137V738 |
| TXN | TEXAS INSTRS INC | 1,045 | $201K | 0.1% | $192.34 * | $164.21 | +2.8% | COM | 882508104 |