Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 206,791 | $14.76M | 9.7% | $71.39 * | $20.28 | +17.4% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 79,107 | $13.81M | 9.1% | $174.61 | $117.75 | +45.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 44,396 | $12.77M | 8.4% | $287.59 * | $40.50 | +18.4% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 48,899 | $6.091M | 4.0% | $124.56 | $127.02 | -1.9% | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,390 | $3.5M | 2.3% | $47.05 | $47.98 | -1.9% | SENIOR LN FD | 33738D309 |
| CZNC | CITIZENS & NORTHN CORP | 142,681 | $3.479M | 2.3% | $24.38 * | $13.94 | +40.8% | COM | 172922106 |
| TFC | TRUIST FINL CORP | 46,304 | $2.625M | 1.7% | $56.69 * | $35.66 | +30.8% | COM | 89832Q109 |
| IGSB | ISHARES TR | 46,853 | $2.423M | 1.6% | $51.71 | $54.62 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 43,095 | $2.372M | 1.6% | $55.04 | $60.68 | -9.3% | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 11,769 | $2.086M | 1.4% | $177.25 * | $129.10 | +22.9% | COM | 478160104 |
| ICLN | ISHARES TR | 96,319 | $2.073M | 1.4% | $21.52 | $25.89 | -16.9% | GL CLEAN ENE ETF | 464288224 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,065 | $1.852M | 1.2% | $455.60 | $486.23 | -6.3% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 12,231 | $1.831M | 1.2% | $149.70 | $130.66 | +14.5% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 32,012 | $1.778M | 1.2% | $55.54 | $64.91 | -14.4% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 12,992 | $1.773M | 1.2% | $136.47 * | $77.96 | +56.8% | COM | 704326107 |
| MRK | MERCK & CO INC | 21,028 | $1.725M | 1.1% | $82.03 * | $65.00 | +12.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 14,248 | $1.684M | 1.1% | $118.19 * | $59.14 | +66.2% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 17,919 | $1.63M | 1.1% | $90.96 * | $85.62 | -3.0% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 12,215 | $1.618M | 1.1% | $132.46 * | $89.76 | +40.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 11,526 | $1.596M | 1.0% | $138.47 * | $87.16 | +45.3% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 7,016 | $1.563M | 1.0% | $222.78 | $205.07 | +8.6% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 10,431 | $1.431M | 0.9% | $137.19 * | $141.26 | -5.1% | COM | 254687106 |
| META | META PLATFORMS INC | 6,186 | $1.376M | 0.9% | $222.44 | $270.56 | -18.4% | CL A | 30303M102 |
| V | VISA INC | 5,953 | $1.32M | 0.9% | $221.74 * | $198.88 | +8.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,260 | $1.301M | 0.9% | $247.34 * | $193.94 | +17.0% | COM | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,144 | $1.291M | 0.8% | $141.19 | $128.33 | +10.0% | VNG RUS2000VAL | 92206C649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,337 | $1.269M | 0.8% | $102.86 * | $58.91 | +31.1% | SHS - A - | N53745100 |
| AN | AUTONATION INC | 11,925 | $1.187M | 0.8% | $99.54 | $63.83 | +56.0% | COM | 05329W102 |
| PEP | PEPSICO INC | 7,053 | $1.181M | 0.8% | $167.45 * | $121.37 | +22.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,228 | $1.136M | 0.7% | $509.87 * | $315.63 | +51.5% | COM | 91324P102 |
| PFE | PFIZER INC | 21,489 | $1.112M | 0.7% | $51.75 * | $29.27 | +45.1% | COM | 717081103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,612 | $1.087M | 0.7% | $26.77 | $17.93 | +49.2% | COM | 915271100 |
| PVH | PVH CORPORATION | 14,072 | $1.078M | 0.7% | $76.61 | $77.63 | -2.0% | COM | 693656100 |
| SPDW | SPDR INDEX SHS FDS | 31,235 | $1.071M | 0.7% | $34.29 | $34.04 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 20,716 | $1.055M | 0.7% | $50.93 * | $43.90 | -9.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,008 | $1.051M | 0.7% | $70.03 * | $49.23 | +25.4% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 6,572 | $1.042M | 0.7% | $158.55 * | $107.44 | +39.2% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 15,331 | $1.021M | 0.7% | $66.60 | $85.01 | -21.6% | COM | 22160N109 |
| EOG | EOG RES INC | 8,547 | $1.019M | 0.7% | $119.22 * | $34.11 | +195.5% | COM | 26875P101 |
| BA | BOEING CO | 5,099 | $976K | 0.6% | $191.41 | $194.95 | -1.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 17,021 | $949K | 0.6% | $55.75 * | $37.95 | +30.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,362 | $935K | 0.6% | $214.35 * | $137.27 | +30.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 3,228 | $924K | 0.6% | $286.25 * | $148.17 | +87.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,090 | $911K | 0.6% | $222.74 * | $157.79 | +31.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 7,081 | $872K | 0.6% | $123.15 * | $115.66 | -7.4% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 3,764 | $870K | 0.6% | $231.14 | $168.50 | +37.2% | COM | 46266C105 |
| AME | AMETEK INC | 6,407 | $853K | 0.6% | $133.14 * | $109.78 | +18.3% | COM | 031100100 |
| TFX | TELEFLEX INCORPORATED | 2,380 | $845K | 0.6% | $355.04 * | $346.72 | -0.4% | COM | 879369106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,302 | $800K | 0.5% | $242.28 * | $158.66 | +46.1% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 2,544 | $784K | 0.5% | $308.18 * | $216.43 | +38.1% | COM | 594918104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,062 | $756K | 0.5% | $186.12 | $198.45 | -6.3% | VNG RUS2000GRW | 92206C623 |
| WFC | WELLS FARGO CO NEW | 15,287 | $741K | 0.5% | $48.47 * | $23.04 | +90.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,361 | $736K | 0.5% | $99.99 * | $30.72 | +183.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 4,832 | $733K | 0.5% | $151.70 * | $106.32 | +34.9% | SHS | G29183103 |
| MMM | 3M CO | 4,882 | $727K | 0.5% | $148.91 * | $136.90 | -21.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,525 | $718K | 0.5% | $129.95 * | $95.27 | +17.9% | COM | 459200101 |
| KO | COCA COLA CO | 11,558 | $717K | 0.5% | $62.03 * | $45.07 | +23.0% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 23,099 | $702K | 0.5% | $30.39 | $31.82 | -4.5% | FALLEN ANGEL HG | 92189F437 |
| LNG | CHENIERE ENERGY INC | 4,936 | $684K | 0.4% | $138.57 | $53.63 | +158.5% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 2,540 | $679K | 0.4% | $267.32 * | $215.04 | +19.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,837 | $645K | 0.4% | $72.99 * | $50.45 | +23.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,521 | $621K | 0.4% | $82.57 * | $35.82 | +102.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 5,275 | $585K | 0.4% | $110.90 * | $96.15 | +2.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,057 | $561K | 0.4% | $272.73 * | $20.07 | +35.7% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 3,379 | $558K | 0.4% | $165.14 * | $121.19 | +27.6% | COM | 032654105 |
| INTC | INTEL CORP | 11,246 | $557K | 0.4% | $49.53 * | $44.09 | +5.1% | COM | 458140100 |
| SAVA | CASSAVA SCIENCES INC | 14,290 | $531K | 0.3% | $37.16 | $45.18 | -17.8% | COM | 14817C107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,773 | $522K | 0.3% | $109.37 | $119.38 | -8.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 160 | $522K | 0.3% | $3262.50 * | $159.41 | +2.3% | COM | 023135106 |
| NUE | NUCOR CORP | 3,508 | $521K | 0.3% | $148.52 * | $57.07 | +146.1% | COM | 670346105 |
| CSX | CSX CORP | 13,879 | $520K | 0.3% | $37.47 * | $29.46 | +20.5% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 6,865 | $514K | 0.3% | $74.87 * | $16.70 | +12.0% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $511K | 0.3% | $452.21 | $398.62 | +13.3% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,796 | $493K | 0.3% | $72.54 * | $50.20 | +25.9% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 2,238 | $475K | 0.3% | $212.24 | $244.71 | -14.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,086 | $472K | 0.3% | $152.95 * | $124.17 | +11.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,459 | $472K | 0.3% | $136.46 * | $104.44 | +18.2% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 1,847 | $470K | 0.3% | $254.47 | $228.95 | +11.1% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 2,592 | $468K | 0.3% | $180.56 | $175.91 | +2.7% | GOLD SHS | 78463V107 |
| SPFF | GLOBAL X FDS | 41,247 | $460K | 0.3% | $11.15 | $11.45 | -2.7% | GLBX SUPRINC ETF | 37950E333 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295 | $457K | 0.3% | $352.90 | $236.39 | +49.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,154 | $457K | 0.3% | $212.16 * | $148.66 | +26.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $454K | 0.3% | $337.30 * | $227.46 | +40.1% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,954 | $452K | 0.3% | $231.32 * | $250.05 | -14.7% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 1,070 | $446K | 0.3% | $416.82 * | $44.28 | +17.6% | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 4,138 | $443K | 0.3% | $107.06 | $211.04 | -49.2% | COM | 256163106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,458 | $442K | 0.3% | $99.15 * | $58.43 | +55.7% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,012 | $431K | 0.3% | $85.99 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,026 | $426K | 0.3% | $415.20 * | $233.52 | +69.0% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,704 | $422K | 0.3% | $62.95 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| ISRG | INTUITIVE SURGICAL INC | 1,379 | $416K | 0.3% | $301.67 | $312.55 | -3.5% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 2,985 | $415K | 0.3% | $139.03 * | $172.64 | -29.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 1,378 | $412K | 0.3% | $298.98 * | $246.12 | +10.6% | COM | 437076102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $411K | 0.3% | $411.00 | $425.92 | -4.5% | COM | 955306105 |
| VDE | VANGUARD WORLD FDS | 3,810 | $408K | 0.3% | $107.09 | $64.54 | +65.9% | ENERGY ETF | 92204A306 |
| MDYG | SPDR SER TR | 5,225 | $388K | 0.3% | $74.26 | $63.99 | +16.0% | S&P 400 MDCP GRW | 78464A821 |
| BX | BLACKSTONE INC | 3,007 | $382K | 0.3% | $127.04 * | $48.82 | +129.4% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 7,467 | $371K | 0.2% | $49.69 * | $34.24 | +29.6% | COM | 064058100 |
| AMGN | AMGEN INC | 1,524 | $369K | 0.2% | $242.13 * | $195.52 | +9.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,215 | $361K | 0.2% | $162.98 * | $84.14 | +66.4% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,118 | $357K | 0.2% | $50.15 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,510 | $341K | 0.2% | $52.38 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $340K | 0.2% | $591.30 | $462.59 | +26.3% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,330 | $338K | 0.2% | $46.11 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 3,550 | $336K | 0.2% | $94.65 * | $60.57 | +37.4% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 5,232 | $327K | 0.2% | $62.50 * | $46.17 | +19.4% | COM | 018802108 |
| VDC | VANGUARD WORLD FDS | 1,655 | $324K | 0.2% | $195.77 | $182.91 | +7.1% | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 4,628 | $322K | 0.2% | $69.58 | $72.07 | -3.5% | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 6,208 | $320K | 0.2% | $51.55 * | $42.06 | +8.6% | COM | 440452100 |
| XYZ | BLOCK INC | 2,345 | $318K | 0.2% | $135.61 | $205.29 | -33.9% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 1,080 | $317K | 0.2% | $293.52 * | $196.00 | +30.3% | COM | 235851102 |
| BCI | ABRDN ETFS | 10,900 | $313K | 0.2% | $28.72 | $26.35 | +9.0% | BBRG ALL COMD K1 | 003261104 |
| LOW | LOWES COS INC | 1,508 | $305K | 0.2% | $202.25 * | $152.83 | +22.8% | COM | 548661107 |
| U | UNITY SOFTWARE INC | 3,013 | $299K | 0.2% | $99.24 | $117.65 | -15.7% | COM | 91332U101 |
| T | AT&T INC | 12,597 | $298K | 0.2% | $23.66 * | $15.38 | -6.3% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 760 | $297K | 0.2% | $390.79 * | $228.51 | +42.3% | COM | 74460D109 |
| ONEY | SPDR SER TR | 2,775 | $281K | 0.2% | $101.26 | $73.39 | +38.2% | RUSSELL YIELD | 78468R770 |
| TSLA | TESLA INC | 259 | $279K | 0.2% | $1077.22 * | $311.47 | +15.3% | COM | 88160R101 |
| DOW | DOW INC | 4,263 | $272K | 0.2% | $63.80 * | $48.26 | +6.4% | COM | 260557103 |
| TENB | TENABLE HLDGS INC | 4,675 | $270K | 0.2% | $57.75 | $43.87 | +31.7% | COM | 88025T102 |
| IEF | ISHARES TR | 2,496 | $268K | 0.2% | $107.37 | $117.02 | -8.2% | BARCLAYS 7 10 YR | 464287440 |
| SCHC | SCHWAB STRATEGIC TR | 7,043 | $267K | 0.2% | $37.91 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,471 | $265K | 0.2% | $59.27 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,350 | $262K | 0.2% | $78.21 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 4,223 | $256K | 0.2% | $60.62 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 4,267 | $252K | 0.2% | $59.06 * | $44.56 | +10.6% | COM | 25179M103 |
| SCHH | SCHWAB STRATEGIC TR | 10,057 | $250K | 0.2% | $24.86 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 1,531 | $248K | 0.2% | $161.99 * | $126.41 | +11.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $247K | 0.2% | $250.76 * | $192.28 | +15.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 2,852 | $244K | 0.2% | $85.55 * | $58.41 | +34.6% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 3,561 | $241K | 0.2% | $67.68 * | $55.25 | +7.5% | COM | 370334104 |
| PPL | PPL CORP | 8,402 | $240K | 0.2% | $28.56 * | $23.19 | +8.4% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 540 | $238K | 0.2% | $440.74 * | $302.55 | +31.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,731 | $236K | 0.2% | $86.42 * | $72.84 | +3.3% | COM | 718546104 |
| MBB | ISHARES TR | 2,259 | $230K | 0.2% | $101.81 | $104.36 | -2.4% | MBS ETF | 464288588 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,173 | $228K | 0.1% | $71.86 * | $48.86 | +36.3% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 551 | $226K | 0.1% | $410.16 * | $369.84 | +7.4% | COM | 78409V104 |
| PLUG | PLUG POWER INC | 7,700 | $220K | 0.1% | $28.57 | $23.83 | +20.0% | COM NEW | 72919P202 |
| NFG | NATIONAL FUEL GAS CO | 3,190 | $219K | 0.1% | $68.65 | $63.26 | +8.6% | COM | 636180101 |
| RIOT | RIOT BLOCKCHAIN INC | 10,150 | $215K | 0.1% | $21.18 | $10.93 | +93.7% | COM | 767292105 |
| AI | C3 AI INC | 9,280 | $211K | 0.1% | $22.74 | $38.68 | -41.3% | CL A | 12468P104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $210K | 0.1% | $48.95 | $36.32 | +34.6% | DYNMC LRG VALU | 46137V738 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $209K | 0.1% | $227.17 | $186.36 | +21.9% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 1,145 | $209K | 0.1% | $182.53 * | $158.80 | +7.0% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 680 | $208K | 0.1% | $305.88 | $316.85 | -3.7% | CONSUM DIS ETF | 92204A108 |
| DEO | DIAGEO PLC | 1,020 | $207K | 0.1% | $202.94 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |