CIK: 0001842811 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $142,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 185,953 | $12,714 | 8.9% | $62.57 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 42,583 | $12,213 | 8.6% | $254.62 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 83,850 | $11,484 | 8.1% | $117.01 | +8.1% | COM | 037833100 |
| TIP | ISHARES TR | 41,153 | $5,268 | 3.7% | $126.15 | — | TIPS BD ETF | 464287176 |
| CZNC | CITIZENS & NORTHN CORP | 153,751 | $3,767 | 2.6% | $13.94 | +36.8% | COM | 172922106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,825 | $2,968 | 2.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 49,761 | $2,762 | 1.9% | $35.66 | +31.9% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,267 | $2,499 | 1.8% | $483.11 | +6.7% | COM | 00724F101 |
| META | FACEBOOK INC | 6,222 | $2,163 | 1.5% | $272.24 | +17.0% | CL A | 30303M102 |
| USIG | ISHARES TR | 35,665 | $2,161 | 1.5% | $61.39 | — | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 18,727 | $2,094 | 1.5% | $85.15 | +19.4% | COM | 855244109 |
| ICLN | ISHARES TR | 85,740 | $2,011 | 1.4% | $24.02 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 11,458 | $1,888 | 1.3% | $127.53 | +13.6% | COM | 478160104 |
| IGSB | ISHARES TR | 34,215 | $1,875 | 1.3% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 10,069 | $1,770 | 1.2% | $140.23 | +25.3% | COM | 254687106 |
| IEMG | ISHARES INC | 26,217 | $1,756 | 1.2% | $65.00 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 20,674 | $1,608 | 1.1% | $64.81 | -1.0% | COM | 58933Y105 |
| PVH | PVH CORPORATION | 14,579 | $1,569 | 1.1% | $75.56 | +44.2% | COM | 693656100 |
| PAYX | PAYCHEX INC | 14,391 | $1,544 | 1.1% | $76.93 | +14.8% | COM | 704326107 |
| ALL | ALLSTATE CORP | 11,563 | $1,508 | 1.1% | $86.79 | +32.8% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 14,440 | $1,480 | 1.0% | $56.60 | +44.5% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 5,953 | $1,407 | 1.0% | $214.16 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 12,745 | $1,402 | 1.0% | $88.73 | +13.9% | COM | 760759100 |
| V | VISA INC | 5,485 | $1,283 | 0.9% | $197.33 | +12.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 10,827 | $1,250 | 0.9% | $113.84 | — | BARCLAYS 7 10 YR | 464287440 |
| VOE | VANGUARD INDEX FDS | 8,849 | $1,243 | 0.9% | $129.73 | — | MCAP VL IDXVIP | 922908512 |
| DOCU | DOCUSIGN INC | 4,390 | $1,227 | 0.9% | $224.88 | -0.6% | COM | 256163106 |
| BA | BOEING CO | 5,119 | $1,226 | 0.9% | $193.30 | +25.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,827 | $1,223 | 0.9% | $43.90 | -1.1% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,854 | $1,219 | 0.9% | $58.07 | +34.2% | SHS - A - | N53745100 |
| AN | AUTONATION INC | 12,753 | $1,209 | 0.8% | $62.88 | +55.8% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 5,224 | $1,207 | 0.8% | $193.25 | +8.3% | COM | 580135101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,542 | $1,201 | 0.8% | $17.93 | +56.6% | COM | 915271100 |
| CSGP | COSTAR GROUP INC | 14,330 | $1,187 | 0.8% | $86.57 | -0.1% | COM | 22160N109 |
| PEP | PEPSICO INC | 7,521 | $1,114 | 0.8% | $121.13 | +4.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,991 | $1,038 | 0.7% | $137.27 | +19.6% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 4,064 | $985 | 0.7% | $168.50 | +37.0% | COM | 46266C105 |
| MMM | 3M CO | 4,728 | $939 | 0.7% | $136.86 | +2.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 6,678 | $936 | 0.7% | $107.44 | +19.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,273 | $920 | 0.6% | $94.57 | +20.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $910 | 0.6% | $308.46 | +19.6% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,219 | $909 | 0.6% | $48.92 | +8.0% | COM | 744573106 |
| AME | AMETEK INC | 6,505 | $868 | 0.6% | $109.14 | +19.0% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 6,453 | $863 | 0.6% | $115.69 | -2.8% | COM | 494368103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,898 | $857 | 0.6% | $128.97 | — | VNG RUS2000VAL | 92206C649 |
| CAT | CATERPILLAR INC | 3,934 | $856 | 0.6% | $155.32 | +36.4% | COM | 149123101 |
| SAVA | CASSAVA SCIENCES INC | 9,895 | $845 | 0.6% | $43.68 | +22.6% | COM | 14817C107 |
| LLY | LILLY ELI & CO | 3,643 | $836 | 0.6% | $142.59 | +34.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 15,370 | $815 | 0.6% | $36.62 | +25.2% | COM | 17275R102 |
| PFE | PFIZER INC | 20,579 | $806 | 0.6% | $28.62 | +8.3% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 21,523 | $792 | 0.6% | $34.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 10,416 | $780 | 0.5% | $72.39 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 5,266 | $780 | 0.5% | $103.87 | +28.9% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,544 | $769 | 0.5% | $157.79 | +19.7% | COM NEW | 620076307 |
| EOG | EOG RES INC | 8,550 | $713 | 0.5% | $34.11 | +84.2% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 15,287 | $692 | 0.5% | $23.04 | +73.5% | COM | 949746101 |
| TGT | TARGET CORP | 2,832 | $685 | 0.5% | $148.66 | +28.8% | COM | 87612E106 |
| INTC | INTEL CORP | 11,815 | $663 | 0.5% | $44.02 | +21.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,536 | $659 | 0.5% | $215.04 | +13.2% | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,637 | $654 | 0.5% | $172.64 | -8.8% | COM | 189054109 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $647 | 0.5% | $357.06 | +11.3% | COM | 879369106 |
| SPFF | GLOBAL X FDS | 51,095 | $617 | 0.4% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| ADI | ANALOG DEVICES INC | 3,520 | $606 | 0.4% | $121.19 | +21.9% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 2,234 | $605 | 0.4% | $206.04 | +18.8% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 18,132 | $597 | 0.4% | $32.37 | — | FALLEN ANGEL HG | 92189F437 |
| FDX | FEDEX CORP | 1,954 | $583 | 0.4% | $250.34 | +8.0% | COM | 31428X106 |
| KO | COCA COLA CO | 10,756 | $582 | 0.4% | $44.28 | +6.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 4,684 | $581 | 0.4% | $95.83 | +14.3% | SHS | G5960L103 |
| CSX | CSX CORP | 18,069 | $580 | 0.4% | $29.46 | +5.1% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,917 | $565 | 0.4% | $227.46 | +17.9% | SHS CLASS A | G1151C101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,487 | $564 | 0.4% | $212.62 | — | VNG RUS2000GRW | 92206C623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,243 | $551 | 0.4% | $50.03 | +7.7% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 6,265 | $543 | 0.4% | $53.63 | +51.7% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 1,601 | $510 | 0.4% | $244.52 | +16.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 3,463 | $506 | 0.4% | $128.34 | — | US LCAP GR ETF | 808524300 |
| LUV | SOUTHWEST AIRLS CO | 9,330 | $495 | 0.3% | $40.73 | +36.9% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 8,059 | $491 | 0.3% | $30.72 | +53.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 141 | $485 | 0.3% | $159.91 | +3.9% | COM | 023135106 |
| MDYG | SPDR SER TR | 6,011 | $466 | 0.3% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SHV | ISHARES TR | 4,064 | $449 | 0.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $447 | 0.3% | $98.69 | +41.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,280 | $443 | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| — | SLACK TECHNOLOGIES INC | 9,700 | $430 | 0.3% | $42.27 | — | COM CL A | 83088V102 |
| GLD | SPDR GOLD TR | 2,573 | $426 | 0.3% | $178.42 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,817 | $412 | 0.3% | $49.82 | +7.9% | COM | 842587107 |
| AMGN | AMGEN INC | 1,692 | $412 | 0.3% | $196.32 | +8.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $409 | 0.3% | $250.51 | +12.0% | COM NEW | 46120E602 |
| — | XILINX INC | 2,785 | $403 | 0.3% | $142.00 | — | COM | 983919101 |
| DE | DEERE & CO | 1,139 | $402 | 0.3% | $232.12 | +47.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,225 | $393 | 0.3% | $30.36 | +64.8% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,585 | $392 | 0.3% | $234.11 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $391 | 0.3% | $462.59 | +0.7% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 8,090 | $386 | 0.3% | $42.06 | -1.3% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 7,467 | $383 | 0.3% | $33.17 | +32.2% | COM | 064058100 |
| LOW | LOWES COS INC | 1,967 | $382 | 0.3% | $151.56 | +18.4% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,440 | $379 | 0.3% | $58.43 | +29.6% | COM | 75513E101 |
| T | AT&T INC | 13,122 | $378 | 0.3% | $15.41 | +10.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 945 | $377 | 0.3% | $370.48 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 3,809 | $370 | 0.3% | $48.82 | +56.2% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,329 | $357 | 0.3% | $196.00 | +10.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 436 | $349 | 0.2% | $13.35 | +19.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $343 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 1,384 | $337 | 0.2% | $233.57 | -0.7% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 3,020 | $332 | 0.2% | $118.05 | -16.8% | COM | 91332U101 |
| NUE | NUCOR CORP | 3,450 | $331 | 0.2% | $56.08 | +55.1% | COM | 670346105 |
| RIOT | RIOT BLOCKCHAIN INC | 8,550 | $322 | 0.2% | $7.33 | +388.0% | COM | 767292105 |
| CEMB | ISHARES INC | 6,016 | $316 | 0.2% | $52.53 | — | JP MRG EM CRP BD | 464286251 |
| ROKU | ROKU INC | 680 | $312 | 0.2% | $353.72 | 0.0% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 786 | $297 | 0.2% | $301.48 | +12.3% | COM | 539830109 |
| ONEY | SPDR SER TR | 3,125 | $296 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| VDC | VANGUARD WORLD FDS | 1,555 | $284 | 0.2% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 655 | $280 | 0.2% | $373.69 | — | TR UNIT | 78462F103 |
| FROG | JFROG LTD | 6,125 | $279 | 0.2% | $55.74 | -19.2% | ORD SHS | M6191J100 |
| VDE | VANGUARD WORLD FDS | 3,615 | $274 | 0.2% | $68.39 | — | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 4,889 | $273 | 0.2% | $45.89 | +6.4% | COM | 018802108 |
| PPL | PPL CORP | 9,564 | $268 | 0.2% | $23.16 | +4.8% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $266 | 0.2% | $192.28 | +15.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,217 | $232 | 0.2% | $79.76 | +9.2% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 760 | $229 | 0.2% | $228.51 | 0.0% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,661 | $227 | 0.2% | $48.86 | +22.0% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 549 | $225 | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 3,328 | $224 | 0.2% | $62.39 | +2.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,020 | $224 | 0.2% | $163.73 | +17.4% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 3,111 | $223 | 0.2% | $59.74 | +9.1% | COM | 209115104 |
| — | INVESCO BD FD | 10,550 | $219 | 0.2% | $21.80 | — | COM | 46132L107 |
| SON | SONOCO PRODS CO | 3,225 | $216 | 0.2% | $46.70 | +19.9% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC | 3,363 | $210 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| AI | C3 AI INC | 3,325 | $208 | 0.1% | $62.15 | 0.0% | CL A | 12468P104 |
| ENB | ENBRIDGE INC | 5,136 | $206 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,520 | $201 | 0.1% | $38.64 | — | DYNMC LRG VALU | 46137V738 |
| TXN | TEXAS INSTRS INC | 1,045 | $201 | 0.1% | $164.21 | 0.0% | COM | 882508104 |