CIK: 0001842811 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $155,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 201,036 | $14,720 | 9.5% | $63.25 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 79,995 | $14,205 | 9.2% | $117.75 | +31.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 43,432 | $13,937 | 9.0% | $255.86 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 49,876 | $6,444 | 4.2% | $126.55 | — | TIPS BD ETF | 464287176 |
| CZNC | CITIZENS & NORTHN CORP | 144,665 | $3,779 | 2.4% | $13.94 | +48.1% | COM | 172922106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,757 | $3,534 | 2.3% | $47.91 | — | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 48,511 | $2,840 | 1.8% | $35.66 | +39.4% | COM | 89832Q109 |
| USIG | ISHARES TR | 40,611 | $2,426 | 1.6% | $61.20 | — | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,120 | $2,336 | 1.5% | $486.23 | +28.6% | COM | 00724F101 |
| IGSB | ISHARES TR | 42,832 | $2,308 | 1.5% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 18,488 | $2,163 | 1.4% | $85.62 | +19.4% | COM | 855244109 |
| ICLN | ISHARES TR | 94,122 | $1,993 | 1.3% | $23.83 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 11,395 | $1,949 | 1.3% | $128.36 | +13.0% | COM | 478160104 |
| META | META PLATFORMS INC | 5,753 | $1,935 | 1.2% | $272.24 | +21.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 30,059 | $1,799 | 1.2% | $64.42 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 12,371 | $1,725 | 1.1% | $89.76 | +40.4% | COM | 760759100 |
| PAYX | PAYCHEX INC | 12,585 | $1,718 | 1.1% | $76.93 | +42.8% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 11,008 | $1,655 | 1.1% | $133.42 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6,472 | $1,648 | 1.1% | $217.21 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 10,118 | $1,567 | 1.0% | $141.26 | +11.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 20,242 | $1,551 | 1.0% | $64.81 | +7.8% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 13,632 | $1,476 | 1.0% | $57.56 | +54.4% | COM | 744320102 |
| PVH | PVH CORPORATION | 13,242 | $1,412 | 0.9% | $76.73 | +41.4% | COM | 693656100 |
| MCD | MCDONALDS CORP | 5,267 | $1,412 | 0.9% | $193.94 | +18.4% | COM | 580135101 |
| AN | AUTONATION INC | 11,973 | $1,399 | 0.9% | $63.83 | +88.5% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 11,639 | $1,369 | 0.9% | $87.16 | +22.7% | COM | 020002101 |
| PEP | PEPSICO INC | 7,199 | $1,251 | 0.8% | $121.37 | +18.2% | COM | 713448108 |
| V | VISA INC | 5,757 | $1,248 | 0.8% | $198.50 | +4.9% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 10,720 | $1,233 | 0.8% | $113.91 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 20,814 | $1,229 | 0.8% | $28.84 | +39.5% | COM | 717081103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,612 | $1,215 | 0.8% | $17.93 | +62.2% | COM | 915271100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,102 | $1,177 | 0.8% | $132.79 | — | VNG RUS2000VAL | 92206C649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,164 | $1,122 | 0.7% | $58.70 | +16.5% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 14,146 | $1,118 | 0.7% | $86.57 | -3.1% | COM | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,462 | $1,115 | 0.7% | $43.90 | -8.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,549 | $1,093 | 0.7% | $107.44 | +40.2% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 3,764 | $1,062 | 0.7% | $168.50 | +54.0% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,116 | $1,062 | 0.7% | $308.46 | +36.9% | COM | 91324P102 |
| BA | BOEING CO | 5,105 | $1,028 | 0.7% | $194.95 | +8.4% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,120 | $1,009 | 0.7% | $49.23 | +11.8% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 7,052 | $1,008 | 0.6% | $115.66 | -0.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 15,770 | $999 | 0.6% | $36.97 | +36.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,559 | $977 | 0.6% | $137.27 | +22.8% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 26,239 | $957 | 0.6% | $34.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| AME | AMETEK INC | 6,407 | $942 | 0.6% | $109.78 | +21.2% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,257 | $885 | 0.6% | $157.79 | +51.8% | COM NEW | 620076307 |
| MMM | 3M CO | 4,927 | $875 | 0.6% | $136.90 | -7.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 3,058 | $845 | 0.5% | $142.59 | +71.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,832 | $835 | 0.5% | $106.32 | +46.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,995 | $826 | 0.5% | $156.89 | +19.0% | COM | 149123101 |
| ANGL | VANECK ETF TRUST | 23,231 | $766 | 0.5% | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 10,260 | $766 | 0.5% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,270 | $763 | 0.5% | $207.39 | +51.1% | COM | 594918104 |
| EOG | EOG RES INC | 8,539 | $759 | 0.5% | $34.11 | +114.9% | COM | 26875P101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,476 | $742 | 0.5% | $212.88 | — | VNG RUS2000GRW | 92206C623 |
| WFC | WELLS FARGO CO NEW | 15,302 | $734 | 0.5% | $23.04 | +92.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $713 | 0.5% | $227.46 | +50.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,303 | $709 | 0.5% | $94.57 | +12.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,645 | $683 | 0.4% | $246.12 | +39.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,539 | $679 | 0.4% | $215.04 | +16.8% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 1,980 | $650 | 0.4% | $352.10 | -6.1% | COM | 879369106 |
| KO | COCA COLA CO | 10,856 | $643 | 0.4% | $44.49 | +10.5% | COM | 191216100 |
| SHV | ISHARES TR | 5,648 | $624 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 3,544 | $618 | 0.4% | $172.64 | -15.6% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 3,436 | $604 | 0.4% | $121.19 | +35.9% | COM | 032654105 |
| SPFF | GLOBAL X FDS | 50,262 | $589 | 0.4% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| COP | CONOCOPHILLIPS | 7,969 | $575 | 0.4% | $30.72 | +103.9% | COM | 20825C104 |
| — | XILINX INC | 2,685 | $569 | 0.4% | $142.00 | — | COM | 983919101 |
| INTC | INTEL CORP | 10,917 | $562 | 0.4% | $44.02 | +7.4% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $562 | 0.4% | $128.34 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 2,409 | $558 | 0.4% | $148.66 | +44.1% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 3,618 | $551 | 0.4% | $224.88 | +1.4% | COM | 256163106 |
| SAVA | CASSAVA SCIENCES INC | 12,575 | $550 | 0.4% | $45.56 | +15.1% | COM | 14817C107 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $537 | 0.3% | $416.37 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,791 | $527 | 0.3% | $19.33 | +42.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,037 | $527 | 0.3% | $152.83 | +43.8% | COM | 548661107 |
| CSX | CSX CORP | 13,879 | $522 | 0.3% | $29.46 | +13.0% | COM | 126408103 |
| FDX | FEDEX CORP | 2,016 | $521 | 0.3% | $250.05 | -12.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,263 | $515 | 0.3% | $50.00 | -1.5% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 5,027 | $510 | 0.3% | $53.63 | +94.5% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 4,832 | $500 | 0.3% | $96.38 | +5.9% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 1,847 | $492 | 0.3% | $235.90 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $483 | 0.3% | $313.08 | +9.9% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 2,953 | $483 | 0.3% | $123.36 | +8.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,045 | $479 | 0.3% | $373.26 | — | INF TECH ETF | 92204A702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $469 | 0.3% | $425.92 | 0.0% | COM | 955306105 |
| AMZN | AMAZON COM INC | 139 | $463 | 0.3% | $160.15 | +6.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,891 | $458 | 0.3% | $98.69 | +49.8% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,794 | $456 | 0.3% | $252.65 | +9.9% | COM | 79466L302 |
| SO | SOUTHERN CO | 6,625 | $454 | 0.3% | $49.98 | +9.5% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,592 | $443 | 0.3% | $178.12 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 5,303 | $432 | 0.3% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| BK | BANK NEW YORK MELLON CORP | 7,299 | $424 | 0.3% | $33.86 | +50.7% | COM | 064058100 |
| U | UNITY SOFTWARE INC | 2,930 | $419 | 0.3% | $118.05 | +29.4% | COM | 91332U101 |
| XOM | EXXON MOBIL CORP | 6,641 | $406 | 0.3% | $31.57 | +70.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 3,450 | $394 | 0.3% | $56.08 | +82.8% | COM | 670346105 |
| CEMB | ISHARES INC | 7,713 | $393 | 0.3% | $52.24 | — | JP MRG EM CRP BD | 464286251 |
| BX | BLACKSTONE INC | 3,010 | $389 | 0.3% | $48.82 | +137.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $384 | 0.2% | $462.59 | +33.4% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,453 | $383 | 0.2% | $58.43 | +35.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,081 | $356 | 0.2% | $196.00 | +37.8% | COM | 235851102 |
| AMGN | AMGEN INC | 1,554 | $350 | 0.2% | $195.52 | -5.3% | COM | 031162100 |
| DE | DEERE & CO | 1,015 | $348 | 0.2% | $232.12 | +41.6% | COM | 244199105 |
| VDC | VANGUARD WORLD FDS | 1,655 | $331 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $327 | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 5,239 | $322 | 0.2% | $46.17 | +8.4% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 6,240 | $305 | 0.2% | $42.06 | -8.2% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 3,511 | $300 | 0.2% | $60.40 | +12.7% | COM | 209115104 |
| VDE | VANGUARD WORLD FDS | 3,810 | $296 | 0.2% | $68.64 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 11,811 | $291 | 0.2% | $15.41 | -4.9% | COM | 00206R102 |
| PPL | PPL CORP | 9,631 | $290 | 0.2% | $23.19 | +7.6% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $288 | 0.2% | $192.28 | +24.5% | COM | 03027X100 |
| XYZ | BLOCK INC | 1,779 | $287 | 0.2% | $232.08 | -6.6% | CL A | 852234103 |
| PSA | PUBLIC STORAGE | 760 | $285 | 0.2% | $228.51 | +20.6% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 787 | $280 | 0.2% | $302.55 | +2.1% | COM | 539830109 |
| ONEY | SPDR SER TR | 2,775 | $279 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| LQD | ISHARES TR | 2,049 | $271 | 0.2% | $132.97 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 549 | $259 | 0.2% | $369.84 | +19.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 734 | $258 | 0.2% | $281.74 | +10.5% | COM | 824348106 |
| AI | C3 AI INC | 8,255 | $258 | 0.2% | $40.49 | 0.0% | CL A | 12468P104 |
| TENB | TENABLE HLDGS INC | 4,675 | $257 | 0.2% | $43.87 | +18.0% | COM | 88025T102 |
| TJX | TJX COS INC NEW | 3,363 | $255 | 0.2% | $62.39 | +4.6% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 1,021 | $244 | 0.2% | $35.98 | +13.2% | COM | 892356106 |
| GIS | GENERAL MLS INC | 3,561 | $240 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 1,989 | $233 | 0.2% | $79.76 | +20.5% | COM | 166764100 |
| RIOT | RIOT BLOCKCHAIN INC | 10,075 | $225 | 0.1% | $10.93 | +172.5% | COM | 767292105 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $222 | 0.1% | $336.41 | +3.5% | COM | 666807102 |
| VCR | VANGUARD WORLD FDS | 650 | $221 | 0.1% | $309.23 | — | CONSUM DIS ETF | 92204A108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,520 | $220 | 0.1% | $38.64 | — | DYNMC LRG VALU | 46137V738 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,169 | $219 | 0.1% | $48.86 | +32.7% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 367 | $208 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| — | KELLOGG CO | 3,171 | $204 | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| ABT | ABBOTT LABS | 1,432 | $202 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 3,146 | $201 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |