CIK: 0001842811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $129,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 190,915 | $11,917 | 9.2% | $63.47 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 53,163 | $11,849 | 9.2% | $251.00 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 76,621 | $10,476 | 8.1% | $117.75 | +26.2% | COM | 037833100 |
| CZNC | CITIZENS & NORTHN CORP | 142,468 | $3,443 | 2.7% | $13.94 | +40.9% | COM | 172922106 |
| IGSB | ISHARES TR | 50,366 | $2,546 | 2.0% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 21,927 | $2,498 | 1.9% | $126.55 | — | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 43,655 | $2,225 | 1.7% | $60.71 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 44,678 | $2,192 | 1.7% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 46,029 | $2,183 | 1.7% | $35.66 | +14.4% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 11,619 | $2,062 | 1.6% | $129.10 | +23.9% | COM | 478160104 |
| ICLN | ISHARES TR | 105,835 | $2,016 | 1.6% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 21,171 | $1,930 | 1.5% | $65.00 | +21.9% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 10,218 | $1,792 | 1.4% | $204.40 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 12,419 | $1,608 | 1.2% | $134.96 | — | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,621 | $1,504 | 1.2% | $129.73 | — | VNG RUS2000VAL | 92206C649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,102 | $1,502 | 1.2% | $486.23 | -16.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 12,911 | $1,470 | 1.1% | $77.96 | +44.8% | COM | 704326107 |
| ALL | ALLSTATE CORP | 11,389 | $1,443 | 1.1% | $87.16 | +37.7% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,081 | $1,415 | 1.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| PRU | PRUDENTIAL FINL INC | 14,395 | $1,377 | 1.1% | $59.44 | +48.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 17,923 | $1,369 | 1.1% | $85.62 | -17.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 5,262 | $1,299 | 1.0% | $193.94 | +16.7% | COM | 580135101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,501 | $1,275 | 1.0% | $178.19 | — | VNG RUS2000GRW | 92206C623 |
| AN | AUTONATION INC | 11,201 | $1,252 | 1.0% | $63.83 | +77.7% | COM | 05329W102 |
| V | VISA INC | 6,059 | $1,193 | 0.9% | $198.92 | +1.1% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,848 | $1,140 | 0.9% | $48.50 | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 21,404 | $1,122 | 0.9% | $29.27 | +43.5% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,308 | $1,076 | 0.8% | $58.91 | +35.0% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,994 | $1,065 | 0.8% | $43.85 | -8.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,311 | $1,052 | 0.8% | $121.37 | +23.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 6,607 | $1,011 | 0.8% | $107.44 | +37.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,966 | $1,010 | 0.8% | $315.63 | +49.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,214 | $1,002 | 0.8% | $270.56 | -29.2% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 7,656 | $1,002 | 0.8% | $89.76 | +39.6% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 7,362 | $995 | 0.8% | $115.63 | -0.7% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,991 | $970 | 0.8% | $148.17 | +96.3% | COM | 532457108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,476 | $953 | 0.7% | $17.93 | +43.0% | COM | 915271100 |
| EOG | EOG RES INC | 8,562 | $946 | 0.7% | $34.11 | +210.0% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,849 | $940 | 0.7% | $49.23 | +22.0% | COM | 744573106 |
| EFA | ISHARES TR | 14,217 | $888 | 0.7% | $62.46 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 9,396 | $887 | 0.7% | $141.26 | -23.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,688 | $803 | 0.6% | $95.91 | +22.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,320 | $789 | 0.6% | $137.27 | +11.7% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 13,050 | $788 | 0.6% | $85.01 | -28.7% | COM | 22160N109 |
| PVH | PVH CORPORATION | 13,605 | $774 | 0.6% | $77.63 | -11.5% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 3,564 | $773 | 0.6% | $168.50 | +28.9% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 17,754 | $757 | 0.6% | $38.15 | +12.2% | COM | 17275R102 |
| KO | COCA COLA CO | 11,682 | $735 | 0.6% | $45.19 | +25.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,067 | $727 | 0.6% | $157.79 | +25.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,781 | $714 | 0.6% | $220.44 | +19.5% | COM | 594918104 |
| AME | AMETEK INC | 6,470 | $711 | 0.6% | $109.78 | +8.0% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,302 | $692 | 0.5% | $158.66 | +31.6% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,942 | $689 | 0.5% | $50.62 | +28.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,937 | $680 | 0.5% | $38.11 | +108.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 7,470 | $671 | 0.5% | $31.59 | +184.7% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 4,936 | $657 | 0.5% | $53.63 | +154.0% | COM NEW | 16411R208 |
| MMM | 3M CO | 4,986 | $645 | 0.5% | $136.24 | -22.8% | COM | 88579Y101 |
| BA | BOEING CO | 4,624 | $632 | 0.5% | $194.95 | -24.3% | COM | 097023105 |
| TFX | TELEFLEX INCORPORATED | 2,515 | $618 | 0.5% | $343.33 | -17.4% | COM | 879369106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,230 | $613 | 0.5% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 4,859 | $612 | 0.5% | $106.32 | +24.7% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 22,284 | $602 | 0.5% | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| SYK | STRYKER CORPORATION | 2,545 | $506 | 0.4% | $215.04 | +5.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 3,386 | $495 | 0.4% | $121.19 | +21.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 5,396 | $484 | 0.4% | $96.02 | -5.9% | SHS | G5960L103 |
| SO | SOUTHERN CO | 6,641 | $474 | 0.4% | $50.20 | +28.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,188 | $458 | 0.4% | $124.59 | +10.2% | COM | 742718109 |
| INTC | INTEL CORP | 12,013 | $449 | 0.3% | $43.86 | -7.4% | COM | 458140100 |
| FDX | FEDEX CORP | 1,975 | $448 | 0.3% | $249.49 | -21.1% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,847 | $435 | 0.3% | $235.90 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 3,057 | $431 | 0.3% | $171.55 | -26.2% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $427 | 0.3% | $416.37 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,439 | $427 | 0.3% | $58.43 | +51.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,553 | $421 | 0.3% | $236.06 | -26.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,492 | $420 | 0.3% | $178.12 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,321 | $412 | 0.3% | $51.76 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 3,652 | $411 | 0.3% | $104.89 | +7.7% | COM | 46625H100 |
| SAVA | CASSAVA SCIENCES INC | 14,415 | $405 | 0.3% | $45.18 | -44.1% | COM | 14817C107 |
| BCI | ABRDN ETFS | 14,893 | $404 | 0.3% | $28.29 | — | BBRG ALL COMD K1 | 003261104 |
| AMZN | AMAZON COM INC | 3,805 | $404 | 0.3% | $126.57 | -1.1% | COM | 023135106 |
| CSX | CSX CORP | 13,879 | $403 | 0.3% | $29.46 | +5.0% | COM | 126408103 |
| SPFF | GLOBAL X FDS | 37,083 | $381 | 0.3% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| SCHG | SCHWAB STRATEGIC TR | 6,469 | $375 | 0.3% | $101.60 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $375 | 0.3% | $240.89 | +30.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,536 | $374 | 0.3% | $195.52 | +11.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,839 | $370 | 0.3% | $119.03 | -21.4% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,050 | $370 | 0.3% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 3,531 | $369 | 0.3% | $57.07 | +124.1% | COM | 670346105 |
| VDE | VANGUARD WORLD FDS | 3,705 | $369 | 0.3% | $68.64 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 1,090 | $356 | 0.3% | $373.41 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 3,622 | $353 | 0.3% | $100.18 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 2,331 | $353 | 0.3% | $19.92 | -5.4% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,376 | $350 | 0.3% | $85.99 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 11,820 | $341 | 0.3% | $34.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,234 | $339 | 0.3% | $246.12 | +9.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,631 | $338 | 0.3% | $23.04 | +73.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,219 | $338 | 0.3% | $227.46 | +25.1% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,529 | $336 | 0.3% | $60.57 | +38.8% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $324 | 0.3% | $465.48 | +17.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,180 | $316 | 0.2% | $84.14 | +69.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 7,569 | $316 | 0.2% | $34.32 | +16.7% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,563 | $315 | 0.2% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 1,047 | $314 | 0.2% | $235.85 | +48.3% | COM | 244199105 |
| VDC | VANGUARD WORLD FDS | 1,655 | $307 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 4,061 | $306 | 0.2% | $56.06 | +10.3% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 5,188 | $304 | 0.2% | $46.17 | +15.9% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $302 | 0.2% | $425.92 | -24.3% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 6,208 | $294 | 0.2% | $42.06 | +5.6% | COM | 440452100 |
| T | AT&T INC | 13,610 | $285 | 0.2% | $15.45 | +5.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,129 | $285 | 0.2% | $50.67 | +89.6% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $281 | 0.2% | $195.41 | +13.7% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,107 | $281 | 0.2% | $196.74 | +15.0% | COM | 235851102 |
| TGT | TARGET CORP | 1,944 | $275 | 0.2% | $148.66 | +14.5% | COM | 87612E106 |
| MDYG | SPDR SER TR | 4,412 | $269 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 12,104 | $255 | 0.2% | $24.22 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 8,057 | $252 | 0.2% | $37.08 | — | INTL SCEQT ETF | 808524888 |
| ONEY | SPDR SER TR | 2,765 | $246 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,163 | $245 | 0.2% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 760 | $238 | 0.2% | $228.51 | +26.4% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 2,876 | $236 | 0.2% | $58.41 | +47.7% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 4,270 | $235 | 0.2% | $44.56 | +22.6% | COM | 25179M103 |
| ABBV | ABBVIE INC | 1,532 | $235 | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| DOW | DOW INC | 4,529 | $234 | 0.2% | $48.47 | +6.9% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 4,048 | $232 | 0.2% | $211.04 | -61.6% | COM | 256163106 |
| — | KELLOGG CO | 3,195 | $228 | 0.2% | $57.31 | 0.0% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $227 | 0.2% | $312.55 | -24.9% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,979 | $227 | 0.2% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 2,736 | $224 | 0.2% | $72.84 | +11.1% | COM | 718546104 |
| IEFA | ISHARES TR | 3,790 | $223 | 0.2% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 8,080 | $219 | 0.2% | $23.19 | +9.1% | COM | 69351T106 |
| LOW | LOWES COS INC | 1,250 | $218 | 0.2% | $152.83 | +17.5% | COM | 548661107 |
| SON | SONOCO PRODS CO | 3,710 | $212 | 0.2% | $51.63 | 0.0% | COM | 835495102 |
| TENB | TENABLE HLDGS INC | 4,675 | $212 | 0.2% | $43.87 | +17.5% | COM | 88025T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,242 | $212 | 0.2% | $49.21 | +32.4% | COM | 416515104 |
| NFG | NATIONAL FUEL GAS CO | 3,190 | $211 | 0.2% | $63.26 | +10.9% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 7,675 | $207 | 0.2% | $9.15 | 0.0% | COM | 552690109 |
| TSLA | TESLA INC | 306 | $206 | 0.2% | $305.55 | -10.7% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 599 | $202 | 0.2% | $367.90 | -6.1% | COM | 78409V104 |
| RIOT | RIOT BLOCKCHAIN INC | 10,350 | $43 | 0.0% | $10.90 | -14.8% | COM | 767292105 |