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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 190,109 | $12.83M | 8.8% | $67.48 * | $19.98 | +12.6% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 42,619 | $12.37M | 8.5% | $290.18 * | $40.13 | +20.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 86,209 | $12.2M | 8.4% | $141.50 * | $117.75 | +17.5% | COM | 037833100 |
| TIP | ISHARES TR | 45,578 | $5.82M | 4.0% | $127.69 | $126.84 | +0.7% | TIPS BD ETF | 464287176 |
| CZNC | CITIZENS & NORTHN CORP | 149,082 | $3.766M | 2.6% | $25.26 * | $13.94 | +42.7% | COM | 172922106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,806 | $3.245M | 2.2% | $47.86 | $47.99 | -0.3% | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 49,761 | $2.918M | 2.0% | $58.64 * | $35.66 | +33.3% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,360 | $2.51M | 1.7% | $575.69 | $486.23 | +18.4% | COM | 00724F101 |
| USIG | ISHARES TR | 36,402 | $2.188M | 1.5% | $60.11 | $61.03 | -1.5% | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 19,168 | $2.114M | 1.5% | $110.29 * | $85.62 | +16.5% | COM | 855244109 |
| META | FACEBOOK INC | 6,037 | $2.049M | 1.4% | $339.41 | $272.24 | +23.8% | CL A | 30303M102 |
| ICLN | ISHARES TR | 93,504 | $2.024M | 1.4% | $21.65 | $26.04 | -16.8% | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 36,628 | $2.001M | 1.4% | $54.63 | $54.92 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 11,894 | $1.921M | 1.3% | $161.51 * | $128.36 | +11.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,385 | $1.757M | 1.2% | $169.19 * | $141.26 | +17.0% | COM | 254687106 |
| IEMG | ISHARES INC | 27,579 | $1.703M | 1.2% | $61.75 | $65.71 | -6.0% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 13,309 | $1.598M | 1.1% | $120.07 * | $89.76 | +26.8% | COM | 760759100 |
| AN | AUTONATION INC | 13,002 | $1.583M | 1.1% | $121.75 | $63.83 | +90.7% | COM | 05329W102 |
| PRU | PRUDENTIAL FINL INC | 14,971 | $1.575M | 1.1% | $105.20 * | $57.56 | +48.9% | COM | 744320102 |
| PVH | PVH CORPORATION | 15,147 | $1.557M | 1.1% | $102.79 | $76.73 | +32.9% | COM | 693656100 |
| PAYX | PAYCHEX INC | 13,742 | $1.545M | 1.1% | $112.43 * | $76.93 | +29.4% | COM | 704326107 |
| MRK | MERCK & CO INC | 20,231 | $1.52M | 1.0% | $75.13 * | $64.81 | +1.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 11,697 | $1.489M | 1.0% | $127.30 * | $87.16 | +31.7% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 6,019 | $1.422M | 1.0% | $236.25 | $200.12 | +18.1% | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 11,426 | $1.316M | 0.9% | $115.18 | $117.02 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 5,390 | $1.3M | 0.9% | $241.19 * | $193.94 | +12.8% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 9,214 | $1.286M | 0.9% | $139.57 | $125.34 | +11.4% | MCAP VL IDXVIP | 922908512 |
| CSGP | COSTAR GROUP INC | 14,871 | $1.28M | 0.9% | $86.07 | $86.57 | -0.6% | COM | 22160N109 |
| V | VISA INC | 5,711 | $1.272M | 0.9% | $222.73 * | $198.50 | +8.7% | COM CL A | 92826C839 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,612 | $1.222M | 0.8% | $27.39 | $17.93 | +52.8% | COM | 915271100 |
| BA | BOEING CO | 5,419 | $1.192M | 0.8% | $219.97 | $194.95 | +12.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,975 | $1.187M | 0.8% | $54.02 * | $43.90 | -5.8% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,433 | $1.167M | 0.8% | $93.86 * | $58.70 | +17.2% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 7,654 | $1.151M | 0.8% | $150.38 * | $121.37 | +8.6% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,220 | $988K | 0.7% | $60.91 * | $49.23 | +7.3% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 6,554 | $979K | 0.7% | $149.37 * | $107.44 | +30.1% | COM | 94106L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,946 | $976K | 0.7% | $140.51 | $123.69 | +13.6% | VNG RUS2000VAL | 92206C649 |
| IQV | IQVIA HLDGS INC | 4,014 | $962K | 0.7% | $239.66 | $168.50 | +42.2% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 3,625 | $933K | 0.6% | $257.38 | $224.88 | +14.5% | COM | 256163106 |
| MMM | 3M CO | 5,247 | $920K | 0.6% | $175.34 * | $136.90 | -8.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 21,255 | $914K | 0.6% | $43.00 * | $28.84 | +20.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 6,719 | $890K | 0.6% | $132.46 * | $115.68 | -2.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 2,270 | $887K | 0.6% | $390.75 * | $308.46 | +18.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,817 | $877K | 0.6% | $182.06 * | $137.27 | +9.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,238 | $867K | 0.6% | $138.99 * | $94.57 | +18.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,370 | $837K | 0.6% | $54.46 * | $36.62 | +30.4% | COM | 17275R102 |
| AME | AMETEK INC | 6,706 | $832K | 0.6% | $124.07 * | $109.78 | +9.9% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,566 | $831K | 0.6% | $149.30 * | $106.32 | +31.4% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,539 | $822K | 0.6% | $232.27 * | $157.79 | +40.0% | COM NEW | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 22,669 | $821K | 0.6% | $36.22 | $33.47 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 3,493 | $807K | 0.6% | $231.03 * | $142.59 | +55.6% | COM | 532457108 |
| IEFA | ISHARES TR | 10,829 | $804K | 0.6% | $74.25 | $72.07 | +3.0% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 4,110 | $789K | 0.5% | $191.97 * | $156.89 | +13.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 15,295 | $710K | 0.5% | $46.42 * | $23.04 | +81.3% | COM | 949746101 |
| EOG | EOG RES INC | 8,534 | $685K | 0.5% | $80.27 * | $34.11 | +90.5% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 2,538 | $669K | 0.5% | $263.59 * | $215.04 | +17.3% | COM | 863667101 |
| SHV | ISHARES TR | 6,039 | $667K | 0.5% | $110.45 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| ANGL | VANECK VECTORS ETF TR | 19,676 | $650K | 0.4% | $33.04 | $31.62 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,275 | $641K | 0.4% | $281.76 * | $207.39 | +31.3% | COM | 594918104 |
| INTC | INTEL CORP | 11,669 | $622K | 0.4% | $53.30 * | $44.02 | +11.5% | COM | 458140100 |
| SAVA | CASSAVA SCIENCES INC | 9,875 | $613K | 0.4% | $62.08 | $43.68 | +42.1% | COM | 14817C107 |
| SPFF | GLOBAL X FDS | 50,712 | $607K | 0.4% | $11.97 | $11.45 | +4.4% | GLBX SUPRINC ETF | 37950E333 |
| MDT | MEDTRONIC PLC | 4,834 | $606K | 0.4% | $125.36 * | $96.38 | +14.5% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 1,610 | $606K | 0.4% | $376.40 * | $357.06 | +2.4% | COM | 879369106 |
| CLX | CLOROX CO DEL | 3,602 | $597K | 0.4% | $165.74 * | $172.64 | -16.6% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 6,106 | $596K | 0.4% | $97.61 | $53.63 | +82.1% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 11,256 | $591K | 0.4% | $52.51 * | $44.49 | +3.9% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,496 | $586K | 0.4% | $167.62 * | $121.19 | +28.3% | COM | 032654105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,645 | $566K | 0.4% | $213.99 | $194.62 | +9.9% | VNG RUS2000GRW | 92206C623 |
| TGT | TARGET CORP | 2,427 | $555K | 0.4% | $228.68 * | $148.66 | +35.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,714 | $548K | 0.4% | $319.72 * | $227.46 | +32.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,654 | $543K | 0.4% | $328.30 * | $246.12 | +20.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 7,969 | $540K | 0.4% | $67.76 * | $30.72 | +88.8% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $508K | 0.4% | $148.02 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 2,218 | $486K | 0.3% | $219.12 * | $250.05 | -19.7% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 3,442 | $481K | 0.3% | $139.74 * | $123.36 | +1.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,993 | $473K | 0.3% | $59.18 * | $50.03 | -0.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,872 | $470K | 0.3% | $163.65 * | $98.69 | +48.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,677 | $455K | 0.3% | $271.32 | $250.91 | +6.8% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 1,837 | $454K | 0.3% | $247.14 | $228.95 | +8.0% | HEALTH CAR ETF | 92204A504 |
| MDYG | SPDR SER TR | 5,990 | $453K | 0.3% | $75.63 | $63.99 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| CSX | CSX CORP | 15,169 | $451K | 0.3% | $29.73 * | $29.46 | -4.8% | COM | 126408103 |
| AMZN | AMAZON COM INC | 136 | $447K | 0.3% | $3286.76 * | $159.91 | +2.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $442K | 0.3% | $993.26 * | $250.51 | +32.3% | COM NEW | 46120E602 |
| BX | BLACKSTONE GROUP INC | 3,736 | $435K | 0.3% | $116.43 * | $48.82 | +106.4% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 2,627 | $431K | 0.3% | $164.07 | $175.91 | -6.6% | GOLD SHS | 78463V107 |
| — | XILINX INC | 2,785 | $421K | 0.3% | $151.17 | $142.00 | — | COM | 983919101 |
| VGT | VANGUARD WORLD FDS | 1,040 | $417K | 0.3% | $400.96 * | $44.11 | +13.7% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 2,048 | $415K | 0.3% | $202.64 * | $152.83 | +22.4% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 7,899 | $409K | 0.3% | $51.78 * | $33.86 | +35.3% | COM | 064058100 |
| SO | SOUTHERN CO | 6,409 | $397K | 0.3% | $61.94 * | $49.82 | +6.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,545 | $385K | 0.3% | $58.82 * | $31.24 | +61.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,447 | $382K | 0.3% | $85.90 * | $58.43 | +33.6% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 2,925 | $369K | 0.3% | $126.15 | $118.05 | +6.9% | COM | 91332U101 |
| XYZ | SQUARE INC | 1,484 | $356K | 0.2% | $239.89 | $235.14 | +2.0% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 6,830 | $351K | 0.2% | $51.39 * | $40.73 | +17.5% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 1,684 | $349K | 0.2% | $207.24 * | $18.81 | +9.9% | COM | 67066G104 |
| DE | DEERE & CO | 1,040 | $348K | 0.2% | $334.62 * | $232.12 | +36.3% | COM | 244199105 |
| NUE | NUCOR CORP | 3,450 | $340K | 0.2% | $98.55 * | $56.08 | +64.6% | COM | 670346105 |
| CEMB | ISHARES INC | 6,471 | $336K | 0.2% | $51.92 | $52.20 | -0.6% | JP MRG EM CRP BD | 464286251 |
| HRL | HORMEL FOODS CORP | 8,165 | $335K | 0.2% | $41.03 * | $42.06 | -14.6% | COM | 440452100 |
| DHR | DANAHER CORPORATION | 1,079 | $329K | 0.2% | $304.91 * | $196.00 | +35.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $329K | 0.2% | $572.17 | $462.59 | +22.1% | COM | 883556102 |
| T | AT&T INC | 12,030 | $325K | 0.2% | $27.02 * | $15.41 | +1.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,443 | $307K | 0.2% | $212.75 * | $196.32 | -5.4% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 1,655 | $297K | 0.2% | $179.46 | $182.91 | -2.0% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085 | $296K | 0.2% | $272.81 | $220.20 | +23.9% | CL B NEW | 084670702 |
| ONEY | SPDR SER TR | 3,125 | $291K | 0.2% | $93.12 | $73.39 | +26.9% | RUSSELL YIELD | 78468R770 |
| LMT | LOCKHEED MARTIN CORP | 832 | $287K | 0.2% | $344.95 * | $302.55 | +1.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 655 | $281K | 0.2% | $429.01 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 3,790 | $280K | 0.2% | $73.88 | $64.54 | +14.5% | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 4,889 | $274K | 0.2% | $56.04 * | $45.89 | +6.0% | COM | 018802108 |
| PPL | PPL CORP | 9,731 | $271K | 0.2% | $27.85 * | $23.19 | +3.5% | COM | 69351T106 |
| LQD | ISHARES TR | 1,985 | $264K | 0.2% | $133.00 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $261K | 0.2% | $264.97 * | $192.28 | +20.9% | COM | 03027X100 |
| ROKU | ROKU INC | 820 | $257K | 0.2% | $313.41 | $357.67 | -12.4% | COM CL A | 77543R102 |
| ED | CONSOLIDATED EDISON INC | 3,361 | $244K | 0.2% | $72.60 * | $60.06 | +4.2% | COM | 209115104 |
| RIOT | RIOT BLOCKCHAIN INC | 9,400 | $242K | 0.2% | $25.74 | $9.57 | +168.4% | COM | 767292105 |
| SPGI | S&P GLOBAL INC | 549 | $233K | 0.2% | $424.41 * | $369.84 | +10.9% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 760 | $226K | 0.2% | $297.37 * | $228.51 | +7.2% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 2,220 | $225K | 0.2% | $101.35 * | $79.76 | +7.0% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,165 | $222K | 0.2% | $70.14 * | $48.86 | +31.9% | COM | 416515104 |
| TJX | TJX COS INC NEW | 3,347 | $221K | 0.2% | $66.03 * | $62.39 | -0.7% | COM | 872540109 |
| TENB | TENABLE HLDGS INC | 4,675 | $216K | 0.1% | $46.20 | $43.87 | +5.2% | COM | 88025T102 |
| — | INVESCO BD FD | 10,550 | $215K | 0.1% | $20.38 | $21.80 | — | COM | 46132L107 |
| NOC | NORTHROP GRUMMAN CORP | 588 | $212K | 0.1% | $360.54 * | $336.41 | -0.1% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 1,037 | $210K | 0.1% | $202.51 * | $35.98 | +4.7% | COM | 892356106 |
| ENB | ENBRIDGE INC | 5,136 | $204K | 0.1% | $39.72 * | $28.64 | +5.4% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $203K | 0.1% | $246.06 | $258.05 | -4.8% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 726 | $203K | 0.1% | $279.61 * | $281.41 | -4.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,045 | $201K | 0.1% | $192.34 * | $164.21 | +3.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 945 | $201K | 0.1% | $212.70 * | $163.73 | +11.8% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,520 | $201K | 0.1% | $44.47 | $36.32 | +22.4% | DYNMC LRG VALU | 46137V738 |
| VCR | VANGUARD WORLD FDS | 650 | $201K | 0.1% | $309.23 | $317.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 4,516 | $78,000 | 0.1% | $17.27 | $17.27 | — | SH BEN INT | 67062F100 |
| — | BIONANO GENOMICS INC | 11,750 | $65,000 | 0.0% | $5.53 | $5.53 | — | COM | 09075F107 |
| — | HANCOCK JOHN PREM DIVID FD | 2,744 | $46,000 | 0.0% | $16.76 | $16.76 | — | COM SH BEN INT | 41013T105 |
| — | VERB TECHNOLOGY CO INC | 18,500 | $36,000 | 0.0% | $1.95 | $1.95 | — | COM | 92337U104 |
| — | COHEN & STEERS QUALITY INCOM | 1,793 | $27,000 | 0.0% | $15.06 | $15.06 | — | COM | 19247L106 |
| — | TCW STRATEGIC INCOME FD INC | 3,304 | $19,000 | 0.0% | $5.75 | $5.75 | — | COM | 872340104 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 41013X106 |
| — | FIRST TR MLP & ENERGY INCOM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 33739B104 |