Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 201,036 | $14.72M | 9.5% | $73.22 * | $20.18 | +20.9% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 79,995 | $14.21M | 9.2% | $177.57 * | $117.75 | +47.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 43,432 | $13.94M | 9.0% | $320.89 * | $40.35 | +32.5% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 49,876 | $6.444M | 4.2% | $129.20 | $127.02 | +1.7% | TIPS BD ETF | 464287176 |
| CZNC | CITIZENS & NORTHN CORP | 144,665 | $3.779M | 2.4% | $26.12 * | $13.94 | +49.2% | COM | 172922106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,757 | $3.534M | 2.3% | $47.91 | $47.98 | -0.1% | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 48,511 | $2.84M | 1.8% | $58.54 * | $35.66 | +34.0% | COM | 89832Q109 |
| USIG | ISHARES TR | 40,611 | $2.426M | 1.6% | $59.74 | $60.92 | -1.9% | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,120 | $2.336M | 1.5% | $566.99 | $486.23 | +16.6% | COM | 00724F101 |
| IGSB | ISHARES TR | 42,832 | $2.308M | 1.5% | $53.88 | $54.80 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 18,488 | $2.163M | 1.4% | $116.99 * | $85.62 | +24.1% | COM | 855244109 |
| ICLN | ISHARES TR | 94,122 | $1.993M | 1.3% | $21.17 | $26.04 | -18.7% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 11,395 | $1.949M | 1.3% | $171.04 * | $128.36 | +18.5% | COM | 478160104 |
| META | META PLATFORMS INC | 5,753 | $1.935M | 1.2% | $336.35 | $272.24 | +22.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 30,059 | $1.799M | 1.2% | $59.85 | $65.38 | -8.4% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 12,371 | $1.725M | 1.1% | $139.44 * | $89.76 | +47.8% | COM | 760759100 |
| PAYX | PAYCHEX INC | 12,585 | $1.718M | 1.1% | $136.51 * | $76.93 | +57.9% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 11,008 | $1.655M | 1.1% | $150.35 | $128.84 | +16.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6,472 | $1.648M | 1.1% | $254.64 | $203.76 | +25.0% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 10,118 | $1.567M | 1.0% | $154.87 * | $141.26 | +7.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 20,242 | $1.551M | 1.0% | $76.62 * | $64.81 | +4.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 13,632 | $1.476M | 1.0% | $108.27 * | $57.56 | +54.8% | COM | 744320102 |
| PVH | PVH CORPORATION | 13,242 | $1.412M | 0.9% | $106.63 | $76.73 | +38.0% | COM | 693656100 |
| MCD | MCDONALDS CORP | 5,267 | $1.412M | 0.9% | $268.08 * | $193.94 | +26.1% | COM | 580135101 |
| AN | AUTONATION INC | 11,973 | $1.399M | 0.9% | $116.85 | $63.83 | +83.1% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 11,639 | $1.369M | 0.9% | $117.62 * | $87.16 | +22.5% | COM | 020002101 |
| PEP | PEPSICO INC | 7,199 | $1.251M | 0.8% | $173.77 * | $121.37 | +26.3% | COM | 713448108 |
| V | VISA INC | 5,757 | $1.248M | 0.8% | $216.78 * | $198.50 | +5.9% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 10,720 | $1.233M | 0.8% | $115.02 | $117.02 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 20,814 | $1.229M | 0.8% | $59.05 * | $28.84 | +66.7% | COM | 717081103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,612 | $1.215M | 0.8% | $29.92 | $17.93 | +66.9% | COM | 915271100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,102 | $1.177M | 0.8% | $145.27 | $126.89 | +14.5% | VNG RUS2000VAL | 92206C649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,164 | $1.122M | 0.7% | $92.24 * | $58.70 | +16.7% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 14,146 | $1.118M | 0.7% | $79.03 | $86.57 | -8.7% | COM | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,462 | $1.115M | 0.7% | $51.95 * | $43.90 | -8.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,549 | $1.093M | 0.7% | $166.90 * | $107.44 | +45.9% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 3,764 | $1.062M | 0.7% | $282.15 | $168.50 | +67.4% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,116 | $1.062M | 0.7% | $501.89 * | $308.46 | +52.2% | COM | 91324P102 |
| BA | BOEING CO | 5,105 | $1.028M | 0.7% | $201.37 | $194.95 | +3.3% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,120 | $1.009M | 0.7% | $66.73 * | $49.23 | +18.5% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 7,052 | $1.008M | 0.6% | $142.94 * | $115.66 | +6.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 15,770 | $999K | 0.6% | $63.35 * | $36.97 | +51.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,559 | $977K | 0.6% | $214.30 * | $137.27 | +29.8% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 26,239 | $957K | 0.6% | $36.47 | $33.92 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| AME | AMETEK INC | 6,407 | $942K | 0.6% | $147.03 * | $109.78 | +30.4% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,257 | $885K | 0.6% | $271.72 * | $157.79 | +64.2% | COM NEW | 620076307 |
| MMM | 3M CO | 4,927 | $875K | 0.6% | $177.59 * | $136.90 | -6.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 3,058 | $845K | 0.5% | $276.32 * | $142.59 | +86.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,832 | $835K | 0.5% | $172.81 * | $106.32 | +52.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,995 | $826K | 0.5% | $206.76 * | $156.89 | +22.3% | COM | 149123101 |
| IEFA | ISHARES TR | 10,260 | $766K | 0.5% | $74.66 | $72.07 | +3.6% | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK ETF TRUST | 23,231 | $766K | 0.5% | $32.97 | $31.82 | +3.6% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,270 | $763K | 0.5% | $336.12 * | $207.39 | +56.9% | COM | 594918104 |
| EOG | EOG RES INC | 8,539 | $759K | 0.5% | $88.89 * | $34.11 | +116.7% | COM | 26875P101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,476 | $742K | 0.5% | $213.46 | $200.54 | +6.4% | VNG RUS2000GRW | 92206C623 |
| WFC | WELLS FARGO CO NEW | 15,302 | $734K | 0.5% | $47.97 * | $23.04 | +88.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $713K | 0.5% | $414.29 * | $227.46 | +71.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,303 | $709K | 0.5% | $133.70 * | $94.57 | +20.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,645 | $683K | 0.4% | $415.20 * | $246.12 | +52.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,539 | $679K | 0.4% | $267.43 * | $215.04 | +19.3% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 1,980 | $650K | 0.4% | $328.28 * | $352.10 | -9.3% | COM | 879369106 |
| KO | COCA COLA CO | 10,856 | $643K | 0.4% | $59.23 * | $44.49 | +18.1% | COM | 191216100 |
| SHV | ISHARES TR | 5,648 | $624K | 0.4% | $110.48 | $110.50 | -0.1% | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 3,544 | $618K | 0.4% | $174.38 * | $172.64 | -11.6% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 3,436 | $604K | 0.4% | $175.79 * | $121.19 | +35.1% | COM | 032654105 |
| SPFF | GLOBAL X FDS | 50,262 | $589K | 0.4% | $11.72 | $11.45 | +2.3% | GLBX SUPRINC ETF | 37950E333 |
| COP | CONOCOPHILLIPS | 7,969 | $575K | 0.4% | $72.15 * | $30.72 | +102.9% | COM | 20825C104 |
| — | XILINX INC | 2,685 | $569K | 0.4% | $211.92 | $142.00 | — | COM | 983919101 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $562K | 0.4% | $163.75 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 10,917 | $562K | 0.4% | $51.48 * | $44.02 | +8.5% | COM | 458140100 |
| TGT | TARGET CORP | 2,409 | $558K | 0.4% | $231.63 * | $148.66 | +37.4% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 3,618 | $551K | 0.4% | $152.29 | $224.88 | -32.3% | COM | 256163106 |
| SAVA | CASSAVA SCIENCES INC | 12,575 | $550K | 0.4% | $43.74 | $45.56 | -4.1% | COM | 14817C107 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $537K | 0.3% | $475.22 | $398.62 | +19.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,791 | $527K | 0.3% | $294.25 * | $19.33 | +51.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,037 | $527K | 0.3% | $258.71 * | $152.83 | +56.5% | COM | 548661107 |
| CSX | CSX CORP | 13,879 | $522K | 0.3% | $37.61 * | $29.46 | +20.7% | COM | 126408103 |
| FDX | FEDEX CORP | 2,016 | $521K | 0.3% | $258.43 * | $250.05 | -5.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,263 | $515K | 0.3% | $62.33 * | $50.00 | +4.7% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 5,027 | $510K | 0.3% | $101.45 | $53.63 | +89.1% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 4,832 | $500K | 0.3% | $103.48 * | $96.38 | -4.9% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 1,847 | $492K | 0.3% | $266.38 | $228.95 | +16.4% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,953 | $483K | 0.3% | $163.56 * | $123.36 | +20.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $483K | 0.3% | $359.38 | $313.08 | +14.8% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,045 | $479K | 0.3% | $458.37 * | $44.11 | +29.8% | INF TECH ETF | 92204A702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $469K | 0.3% | $469.00 | $425.92 | +9.0% | COM | 955306105 |
| AMZN | AMAZON COM INC | 139 | $463K | 0.3% | $3330.94 * | $160.15 | +4.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,891 | $458K | 0.3% | $158.42 * | $98.69 | +44.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,794 | $456K | 0.3% | $254.18 | $252.65 | -0.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 6,625 | $454K | 0.3% | $68.53 * | $49.98 | +18.4% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,592 | $443K | 0.3% | $170.91 | $175.91 | -2.8% | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 5,303 | $432K | 0.3% | $81.46 | $63.99 | +27.4% | S&P 400 MDCP GRW | 78464A821 |
| BK | BANK NEW YORK MELLON CORP | 7,299 | $424K | 0.3% | $58.09 * | $33.86 | +52.5% | COM | 064058100 |
| U | UNITY SOFTWARE INC | 2,930 | $419K | 0.3% | $143.00 | $118.05 | +21.1% | COM | 91332U101 |
| XOM | EXXON MOBIL CORP | 6,641 | $406K | 0.3% | $61.14 * | $31.57 | +68.1% | COM | 30231G102 |
| NUE | NUCOR CORP | 3,450 | $394K | 0.3% | $114.20 * | $56.08 | +91.6% | COM | 670346105 |
| CEMB | ISHARES INC | 7,713 | $393K | 0.3% | $50.95 | $52.04 | -2.0% | JP MRG EM CRP BD | 464286251 |
| BX | BLACKSTONE INC | 3,010 | $389K | 0.3% | $129.24 * | $48.82 | +131.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $384K | 0.2% | $666.67 | $462.59 | +42.6% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,453 | $383K | 0.2% | $86.01 * | $58.43 | +34.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,081 | $356K | 0.2% | $329.32 * | $196.00 | +46.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,554 | $350K | 0.2% | $225.23 * | $195.52 | +1.3% | COM | 031162100 |
| DE | DEERE & CO | 1,015 | $348K | 0.2% | $342.86 * | $232.12 | +39.9% | COM | 244199105 |
| VDC | VANGUARD WORLD FDS | 1,655 | $331K | 0.2% | $200.00 | $182.91 | +9.3% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $327K | 0.2% | $299.45 | $220.20 | +35.8% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 5,239 | $322K | 0.2% | $61.46 * | $46.17 | +16.6% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 6,240 | $305K | 0.2% | $48.88 * | $42.06 | +2.3% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 3,511 | $300K | 0.2% | $85.45 * | $60.40 | +23.0% | COM | 209115104 |
| VDE | VANGUARD WORLD FDS | 3,810 | $296K | 0.2% | $77.69 | $64.54 | +20.3% | ENERGY ETF | 92204A306 |
| T | AT&T INC | 11,811 | $291K | 0.2% | $24.64 * | $15.41 | -5.3% | COM | 00206R102 |
| PPL | PPL CORP | 9,631 | $290K | 0.2% | $30.11 * | $23.19 | +13.2% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $288K | 0.2% | $292.39 * | $192.28 | +33.9% | COM | 03027X100 |
| XYZ | BLOCK INC | 1,779 | $287K | 0.2% | $161.33 | $232.08 | -30.4% | CL A | 852234103 |
| PSA | PUBLIC STORAGE | 760 | $285K | 0.2% | $375.00 * | $228.51 | +35.9% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 787 | $280K | 0.2% | $355.78 * | $302.55 | +5.5% | COM | 539830109 |
| ONEY | SPDR SER TR | 2,775 | $279K | 0.2% | $100.54 | $73.39 | +36.8% | RUSSELL YIELD | 78468R770 |
| LQD | ISHARES TR | 2,049 | $271K | 0.2% | $132.26 | $135.08 | -1.9% | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 549 | $259K | 0.2% | $471.77 * | $369.84 | +23.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 734 | $258K | 0.2% | $351.50 * | $281.74 | +20.5% | COM | 824348106 |
| AI | C3 AI INC | 8,255 | $258K | 0.2% | $31.25 | $40.49 | -22.8% | CL A | 12468P104 |
| TENB | TENABLE HLDGS INC | 4,675 | $257K | 0.2% | $54.97 | $43.87 | +25.5% | COM | 88025T102 |
| TJX | TJX COS INC NEW | 3,363 | $255K | 0.2% | $75.83 * | $62.39 | +14.7% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 1,021 | $244K | 0.2% | $238.98 * | $35.98 | +23.5% | COM | 892356106 |
| GIS | GENERAL MLS INC | 3,561 | $240K | 0.2% | $67.40 * | $55.25 | +6.1% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 1,989 | $233K | 0.2% | $117.14 * | $79.76 | +25.2% | COM | 166764100 |
| RIOT | RIOT BLOCKCHAIN INC | 10,075 | $225K | 0.1% | $22.33 | $10.93 | +104.3% | COM | 767292105 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $222K | 0.1% | $388.11 * | $336.41 | +7.9% | COM | 666807102 |
| VCR | VANGUARD WORLD FDS | 650 | $221K | 0.1% | $340.00 | $317.42 | +7.3% | CONSUM DIS ETF | 92204A108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,520 | $220K | 0.1% | $48.67 | $36.32 | +34.2% | DYNMC LRG VALU | 46137V738 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,169 | $219K | 0.1% | $69.11 * | $48.86 | +30.4% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 367 | $208K | 0.1% | $566.76 * | $488.10 | +10.9% | COM | 22160K105 |
| — | KELLOGG CO | 3,171 | $204K | 0.1% | $64.33 * | $51.09 | +3.1% | COM | 487836108 |
| ABT | ABBOTT LABS | 1,432 | $202K | 0.1% | $141.06 * | $118.69 | +10.0% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 3,146 | $201K | 0.1% | $63.89 * | $58.41 | +0.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201K | 0.1% | $201.00 * | $174.29 | -1.4% | COM | 693475105 |