Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $145M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 190,109 | $12.83M | 8.8% | $62.67 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 42,619 | $12.37M | 8.5% | $254.62 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 86,209 | $12.2M | 8.4% | $117.75 | +22.2% | COM | 037833100 |
| TIP | ISHARES TR | 45,578 | $5.82M | 4.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| CZNC | CITIZENS & NORTHN CORP | 149,082 | $3.766M | 2.6% | $13.94 | +40.2% | COM | 172922106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,806 | $3.245M | 2.2% | $47.91 | — | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 49,761 | $2.918M | 2.0% | $35.66 | +26.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,360 | $2.51M | 1.7% | $486.23 | +29.4% | COM | 00724F101 |
| USIG | ISHARES TR | 36,402 | $2.188M | 1.5% | $61.36 | — | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 19,168 | $2.114M | 1.5% | $85.62 | +23.5% | COM | 855244109 |
| META | FACEBOOK INC | 6,037 | $2.049M | 1.4% | $272.24 | +31.4% | CL A | 30303M102 |
| ICLN | ISHARES TR | 93,504 | $2.024M | 1.4% | $23.83 | — | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 36,628 | $2.001M | 1.4% | $54.99 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 11,894 | $1.921M | 1.3% | $128.36 | +17.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,385 | $1.757M | 1.2% | $141.26 | +23.3% | COM | 254687106 |
| IEMG | ISHARES INC | 27,579 | $1.703M | 1.2% | $64.84 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 13,309 | $1.598M | 1.1% | $89.76 | +25.9% | COM | 760759100 |
| AN | AUTONATION INC | 13,002 | $1.583M | 1.1% | $63.83 | +76.9% | COM | 05329W102 |
| PRU | PRUDENTIAL FINL INC | 14,971 | $1.575M | 1.1% | $57.56 | +44.9% | COM | 744320102 |
| PVH | PVH CORPORATION | 15,147 | $1.557M | 1.1% | $76.73 | +39.2% | COM | 693656100 |
| PAYX | PAYCHEX INC | 13,742 | $1.545M | 1.1% | $76.93 | +29.1% | COM | 704326107 |
| MRK | MERCK & CO INC | 20,231 | $1.52M | 1.0% | $64.81 | +2.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 11,697 | $1.489M | 1.0% | $87.16 | +36.2% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 6,019 | $1.422M | 1.0% | $214.40 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 11,426 | $1.316M | 0.9% | $113.91 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 5,390 | $1.3M | 0.9% | $193.94 | +11.3% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 9,214 | $1.286M | 0.9% | $130.12 | — | MCAP VL IDXVIP | 922908512 |
| CSGP | COSTAR GROUP INC | 14,871 | $1.28M | 0.9% | $86.57 | -0.2% | COM | 22160N109 |
| V | VISA INC | 5,711 | $1.272M | 0.9% | $198.50 | +14.4% | COM CL A | 92826C839 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,612 | $1.222M | 0.8% | $17.93 | +49.7% | COM | 915271100 |
| BA | BOEING CO | 5,419 | $1.192M | 0.8% | $194.95 | +14.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,975 | $1.187M | 0.8% | $43.90 | -3.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,433 | $1.167M | 0.8% | $58.70 | +21.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 7,654 | $1.151M | 0.8% | $121.37 | +11.2% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,220 | $988K | 0.7% | $49.23 | +9.4% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 6,554 | $979K | 0.7% | $107.44 | +30.0% | COM | 94106L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,946 | $976K | 0.7% | $130.71 | — | VNG RUS2000VAL | 92206C649 |
| IQV | IQVIA HLDGS INC | 4,014 | $962K | 0.7% | $168.50 | +49.8% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 3,625 | $933K | 0.6% | $224.88 | +28.1% | COM | 256163106 |
| MMM | 3M CO | 5,247 | $920K | 0.6% | $136.90 | +0.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 21,255 | $914K | 0.6% | $28.84 | +23.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 6,719 | $890K | 0.6% | $115.68 | -0.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 2,270 | $887K | 0.6% | $308.46 | +24.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,817 | $877K | 0.6% | $137.27 | +18.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,238 | $867K | 0.6% | $94.57 | +18.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,370 | $837K | 0.6% | $36.62 | +34.5% | COM | 17275R102 |
| AME | AMETEK INC | 6,706 | $832K | 0.6% | $109.78 | +18.9% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,566 | $831K | 0.6% | $106.32 | +40.4% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,539 | $822K | 0.6% | $157.79 | +39.5% | COM NEW | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 22,669 | $821K | 0.6% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 3,493 | $807K | 0.6% | $142.59 | +66.0% | COM | 532457108 |
| IEFA | ISHARES TR | 10,829 | $804K | 0.6% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 4,110 | $789K | 0.5% | $156.89 | +22.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 15,295 | $710K | 0.5% | $23.04 | +80.5% | COM | 949746101 |
| EOG | EOG RES INC | 8,534 | $685K | 0.5% | $34.11 | +72.5% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 2,538 | $669K | 0.5% | $215.04 | +18.7% | COM | 863667101 |
| SHV | ISHARES TR | 6,039 | $667K | 0.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ANGL | VANECK VECTORS ETF TR | 19,676 | $650K | 0.4% | $32.42 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,275 | $641K | 0.4% | $207.39 | +35.4% | COM | 594918104 |
| INTC | INTEL CORP | 11,669 | $622K | 0.4% | $44.02 | +13.1% | COM | 458140100 |
| SAVA | CASSAVA SCIENCES INC | 9,875 | $613K | 0.4% | $43.68 | +91.1% | COM | 14817C107 |
| SPFF | GLOBAL X FDS | 50,712 | $607K | 0.4% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| MDT | MEDTRONIC PLC | 4,834 | $606K | 0.4% | $96.38 | +17.7% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $606K | 0.4% | $357.06 | +5.8% | COM | 879369106 |
| CLX | CLOROX CO DEL | 3,602 | $597K | 0.4% | $172.64 | -13.5% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 6,106 | $596K | 0.4% | $53.63 | +63.2% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 11,256 | $591K | 0.4% | $44.49 | +9.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,496 | $586K | 0.4% | $121.19 | +28.1% | COM | 032654105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,645 | $566K | 0.4% | $212.70 | — | VNG RUS2000GRW | 92206C623 |
| TGT | TARGET CORP | 2,427 | $555K | 0.4% | $148.66 | +47.9% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,714 | $548K | 0.4% | $227.46 | +34.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,654 | $543K | 0.4% | $246.12 | +19.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 7,969 | $540K | 0.4% | $30.72 | +60.5% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $508K | 0.4% | $128.34 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 2,218 | $486K | 0.3% | $250.05 | -0.8% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 3,442 | $481K | 0.3% | $123.36 | +3.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,993 | $473K | 0.3% | $50.03 | +9.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,872 | $470K | 0.3% | $98.69 | +42.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,677 | $455K | 0.3% | $250.91 | 0.0% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 1,837 | $454K | 0.3% | $235.90 | — | HEALTH CAR ETF | 92204A504 |
| MDYG | SPDR SER TR | 5,990 | $453K | 0.3% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| CSX | CSX CORP | 15,169 | $451K | 0.3% | $29.46 | +2.3% | COM | 126408103 |
| AMZN | AMAZON COM INC | 136 | $447K | 0.3% | $159.91 | +7.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $442K | 0.3% | $250.51 | +34.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE GROUP INC | 3,736 | $435K | 0.3% | $48.82 | +105.5% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 2,627 | $431K | 0.3% | $178.12 | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 2,785 | $421K | 0.3% | $142.00 | — | COM | 983919101 |
| VGT | VANGUARD WORLD FDS | 1,040 | $417K | 0.3% | $373.26 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 2,048 | $415K | 0.3% | $152.83 | +20.1% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 7,899 | $409K | 0.3% | $33.86 | +35.5% | COM | 064058100 |
| SO | SOUTHERN CO | 6,409 | $397K | 0.3% | $49.82 | +9.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,545 | $385K | 0.3% | $31.24 | +55.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,447 | $382K | 0.3% | $58.43 | +32.5% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 2,925 | $369K | 0.3% | $118.05 | +0.3% | COM | 91332U101 |
| XYZ | SQUARE INC | 1,484 | $356K | 0.2% | $235.14 | +9.2% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 6,830 | $351K | 0.2% | $40.73 | +15.4% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 1,684 | $349K | 0.2% | $18.81 | +10.1% | COM | 67066G104 |
| DE | DEERE & CO | 1,040 | $348K | 0.2% | $232.12 | +46.2% | COM | 244199105 |
| NUE | NUCOR CORP | 3,450 | $340K | 0.2% | $56.08 | +77.0% | COM | 670346105 |
| CEMB | ISHARES INC | 6,471 | $336K | 0.2% | $52.48 | — | JP MRG EM CRP BD | 464286251 |
| HRL | HORMEL FOODS CORP | 8,165 | $335K | 0.2% | $42.06 | -6.1% | COM | 440452100 |
| DHR | DANAHER CORPORATION | 1,079 | $329K | 0.2% | $196.00 | +36.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $329K | 0.2% | $462.59 | +17.2% | COM | 883556102 |
| T | AT&T INC | 12,030 | $325K | 0.2% | $15.41 | +4.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,443 | $307K | 0.2% | $196.32 | +2.0% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 1,655 | $297K | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085 | $296K | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| ONEY | SPDR SER TR | 3,125 | $291K | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| LMT | LOCKHEED MARTIN CORP | 832 | $287K | 0.2% | $302.55 | +6.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 655 | $281K | 0.2% | $373.69 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 3,790 | $280K | 0.2% | $68.64 | — | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 4,889 | $274K | 0.2% | $45.89 | +11.7% | COM | 018802108 |
| PPL | PPL CORP | 9,731 | $271K | 0.2% | $23.19 | +6.0% | COM | 69351T106 |
| LQD | ISHARES TR | 1,985 | $264K | 0.2% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $261K | 0.2% | $192.28 | +29.3% | COM | 03027X100 |
| ROKU | ROKU INC | 820 | $257K | 0.2% | $357.67 | +5.4% | COM CL A | 77543R102 |
| ED | CONSOLIDATED EDISON INC | 3,361 | $244K | 0.2% | $60.06 | +6.6% | COM | 209115104 |
| RIOT | RIOT BLOCKCHAIN INC | 9,400 | $242K | 0.2% | $9.57 | +236.2% | COM | 767292105 |
| SPGI | S&P GLOBAL INC | 549 | $233K | 0.2% | $369.84 | +13.0% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 760 | $226K | 0.2% | $228.51 | +12.6% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 2,220 | $225K | 0.2% | $79.76 | +4.5% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,165 | $222K | 0.2% | $48.86 | +23.7% | COM | 416515104 |
| TJX | TJX COS INC NEW | 3,347 | $221K | 0.2% | $62.39 | +4.9% | COM | 872540109 |
| TENB | TENABLE HLDGS INC | 4,675 | $216K | 0.1% | $43.87 | 0.0% | COM | 88025T102 |
| — | INVESCO BD FD | 10,550 | $215K | 0.1% | $21.80 | — | COM | 46132L107 |
| NOC | NORTHROP GRUMMAN CORP | 588 | $212K | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 1,037 | $210K | 0.1% | $35.98 | 0.0% | COM | 892356106 |
| ENB | ENBRIDGE INC | 5,136 | $204K | 0.1% | $28.64 | +3.7% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $203K | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 726 | $203K | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,045 | $201K | 0.1% | $164.21 | +2.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 945 | $201K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,520 | $201K | 0.1% | $38.64 | — | DYNMC LRG VALU | 46137V738 |
| VCR | VANGUARD WORLD FDS | 650 | $201K | 0.1% | $309.23 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 4,516 | $78,000 | 0.1% | $17.27 | — | SH BEN INT | 67062F100 |
| — | BIONANO GENOMICS INC | 11,750 | $65,000 | 0.0% | $5.53 | — | COM | 09075F107 |
| — | HANCOCK JOHN PREM DIVID FD | 2,744 | $46,000 | 0.0% | $16.76 | — | COM SH BEN INT | 41013T105 |
| — | VERB TECHNOLOGY CO INC | 18,500 | $36,000 | 0.0% | $1.95 | — | COM | 92337U104 |
| — | COHEN & STEERS QUALITY INCOM | 1,793 | $27,000 | 0.0% | $15.06 | — | COM | 19247L106 |
| — | TCW STRATEGIC INCOME FD INC | 3,304 | $19,000 | 0.0% | $5.75 | — | COM | 872340104 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $11,000 | 0.0% | $22.00 | — | COM | 41013X106 |
| — | FIRST TR MLP & ENERGY INCOM | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 33739B104 |