Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 190,915 | $11.92M | 9.2% | $62.42 * | $20.28 | +2.6% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 53,163 | $11.85M | 9.2% | $222.88 * | $40.60 | -8.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 76,621 | $10.48M | 8.1% | $136.72 | $117.75 | +14.0% | COM | 037833100 |
| CZNC | CITIZENS & NORTHN CORP | 142,468 | $3.443M | 2.7% | $24.17 * | $13.94 | +41.2% | COM | 172922106 |
| IGSB | ISHARES TR | 50,366 | $2.546M | 2.0% | $50.55 | $54.37 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 21,927 | $2.498M | 1.9% | $113.92 | $127.02 | -10.3% | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 43,655 | $2.225M | 1.7% | $50.97 | $60.57 | -15.9% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 44,678 | $2.192M | 1.7% | $49.06 | $61.16 | -19.8% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 46,029 | $2.183M | 1.7% | $47.43 * | $35.66 | +10.5% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 11,619 | $2.062M | 1.6% | $177.47 * | $129.10 | +23.9% | COM | 478160104 |
| ICLN | ISHARES TR | 105,835 | $2.016M | 1.6% | $19.05 | $25.31 | -24.7% | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 21,171 | $1.93M | 1.5% | $91.16 * | $65.00 | +26.1% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 10,218 | $1.792M | 1.4% | $175.38 | $201.47 | -13.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 12,419 | $1.608M | 1.2% | $129.48 | $130.83 | -1.0% | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,621 | $1.504M | 1.2% | $119.17 | $128.93 | -7.6% | VNG RUS2000VAL | 92206C649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,102 | $1.502M | 1.2% | $366.16 | $486.23 | -24.7% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 12,911 | $1.47M | 1.1% | $113.86 * | $77.96 | +31.7% | COM | 704326107 |
| ALL | ALLSTATE CORP | 11,389 | $1.443M | 1.1% | $126.70 * | $87.16 | +33.8% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,081 | $1.415M | 1.1% | $44.11 | $47.98 | -8.1% | SENIOR LN FD | 33738D309 |
| PRU | PRUDENTIAL FINL INC | 14,395 | $1.377M | 1.1% | $95.66 * | $59.44 | +35.5% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 17,923 | $1.369M | 1.1% | $76.38 * | $85.62 | -18.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 5,262 | $1.299M | 1.0% | $246.86 * | $193.94 | +17.5% | COM | 580135101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,501 | $1.275M | 1.0% | $149.98 | $179.49 | -16.4% | VNG RUS2000GRW | 92206C623 |
| AN | AUTONATION INC | 11,201 | $1.252M | 1.0% | $111.78 | $63.83 | +75.1% | COM | 05329W102 |
| V | VISA INC | 6,059 | $1.193M | 0.9% | $196.90 * | $198.92 | -3.6% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,848 | $1.14M | 0.9% | $47.80 | $49.11 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 21,404 | $1.122M | 0.9% | $52.42 * | $29.27 | +48.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,308 | $1.076M | 0.8% | $87.42 * | $58.91 | +18.0% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,994 | $1.065M | 0.8% | $50.73 * | $43.85 | -8.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,311 | $1.052M | 0.8% | $166.69 * | $121.37 | +22.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 6,607 | $1.011M | 0.8% | $153.02 * | $107.44 | +34.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,966 | $1.01M | 0.8% | $513.73 * | $315.63 | +53.1% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 7,656 | $1.002M | 0.8% | $130.88 * | $89.76 | +39.7% | COM | 760759100 |
| META | META PLATFORMS INC | 6,214 | $1.002M | 0.8% | $161.25 | $270.56 | -40.8% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 7,362 | $995K | 0.8% | $135.15 * | $115.63 | +2.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,991 | $970K | 0.8% | $324.31 * | $148.17 | +112.4% | COM | 532457108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,476 | $953K | 0.7% | $25.43 | $17.93 | +41.9% | COM | 915271100 |
| EOG | EOG RES INC | 8,562 | $946K | 0.7% | $110.49 * | $34.11 | +179.2% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,849 | $940K | 0.7% | $63.30 * | $49.23 | +14.2% | COM | 744573106 |
| EFA | ISHARES TR | 14,217 | $888K | 0.7% | $62.46 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 9,396 | $887K | 0.7% | $94.40 * | $141.26 | -34.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,688 | $803K | 0.6% | $141.17 * | $95.91 | +28.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,320 | $789K | 0.6% | $182.64 * | $137.27 | +12.3% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 13,050 | $788K | 0.6% | $60.38 | $85.01 | -28.9% | COM | 22160N109 |
| PVH | PVH CORPORATION | 13,605 | $774K | 0.6% | $56.89 | $77.63 | -27.2% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 3,564 | $773K | 0.6% | $216.89 | $168.50 | +28.8% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 17,754 | $757K | 0.6% | $42.64 * | $38.15 | +0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 11,682 | $735K | 0.6% | $62.92 * | $45.19 | +25.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,067 | $727K | 0.6% | $178.76 * | $157.79 | +6.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,781 | $714K | 0.6% | $256.74 * | $220.44 | +13.2% | COM | 594918104 |
| AME | AMETEK INC | 6,470 | $711K | 0.6% | $109.89 * | $109.78 | -2.2% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,302 | $692K | 0.5% | $209.57 * | $158.66 | +26.9% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,942 | $689K | 0.5% | $77.05 * | $50.62 | +30.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,937 | $680K | 0.5% | $85.67 * | $38.11 | +99.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 7,470 | $671K | 0.5% | $89.83 * | $31.59 | +150.5% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 4,936 | $657K | 0.5% | $133.10 | $53.63 | +148.1% | COM NEW | 16411R208 |
| MMM | 3M CO | 4,986 | $645K | 0.5% | $129.36 * | $136.24 | -30.5% | COM | 88579Y101 |
| BA | BOEING CO | 4,624 | $632K | 0.5% | $136.68 | $194.95 | -29.9% | COM | 097023105 |
| TFX | TELEFLEX INCORPORATED | 2,515 | $618K | 0.5% | $245.73 * | $343.33 | -30.3% | COM | 879369106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,230 | $613K | 0.5% | $50.12 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 4,859 | $612K | 0.5% | $125.95 * | $106.32 | +12.6% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 22,284 | $602K | 0.5% | $27.01 | $31.82 | -15.1% | FALLEN ANGEL HG | 92189F437 |
| SYK | STRYKER CORPORATION | 2,545 | $506K | 0.4% | $198.82 * | $215.04 | -10.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 3,386 | $495K | 0.4% | $146.19 * | $121.19 | +13.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 5,396 | $484K | 0.4% | $89.70 * | $96.02 | -16.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 6,641 | $474K | 0.4% | $71.37 * | $50.20 | +24.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,188 | $458K | 0.4% | $143.66 * | $124.59 | +5.6% | COM | 742718109 |
| INTC | INTEL CORP | 12,013 | $449K | 0.3% | $37.38 * | $43.86 | -19.7% | COM | 458140100 |
| FDX | FEDEX CORP | 1,975 | $448K | 0.3% | $226.84 * | $249.49 | -15.8% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,847 | $435K | 0.3% | $235.52 | $228.95 | +2.9% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 3,057 | $431K | 0.3% | $140.99 * | $171.55 | -27.0% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $427K | 0.3% | $377.54 | $398.62 | -5.4% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,439 | $427K | 0.3% | $96.19 * | $58.43 | +52.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,553 | $421K | 0.3% | $164.90 | $236.06 | -30.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,492 | $420K | 0.3% | $168.54 | $175.91 | -4.2% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,321 | $412K | 0.3% | $49.51 | $52.99 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 3,652 | $411K | 0.3% | $112.54 * | $104.89 | -2.0% | COM | 46625H100 |
| SAVA | CASSAVA SCIENCES INC | 14,415 | $405K | 0.3% | $28.10 | $45.18 | -37.8% | COM | 14817C107 |
| AMZN | AMAZON COM INC | 3,805 | $404K | 0.3% | $106.18 | $126.57 | -16.1% | COM | 023135106 |
| BCI | ABRDN ETFS | 14,893 | $404K | 0.3% | $27.13 | $27.29 | -0.5% | BBRG ALL COMD K1 | 003261104 |
| CSX | CSX CORP | 13,879 | $403K | 0.3% | $29.04 * | $29.46 | -6.2% | COM | 126408103 |
| SPFF | GLOBAL X FDS | 37,083 | $381K | 0.3% | $10.27 | $11.45 | -10.3% | GLBX SUPRINC ETF | 37950E333 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $375K | 0.3% | $272.73 | $240.89 | +13.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 6,469 | $375K | 0.3% | $57.97 * | $16.70 | -13.2% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,536 | $374K | 0.3% | $243.49 * | $195.52 | +11.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,839 | $370K | 0.3% | $76.46 | $119.03 | -35.8% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,050 | $370K | 0.3% | $61.16 | $64.68 | -5.4% | INTER TERM TREAS | 92206C706 |
| VDE | VANGUARD WORLD FDS | 3,705 | $369K | 0.3% | $99.60 | $64.54 | +54.1% | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 3,531 | $369K | 0.3% | $104.50 * | $57.07 | +73.7% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 1,090 | $356K | 0.3% | $326.61 * | $44.29 | -7.8% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 3,622 | $353K | 0.3% | $97.46 | $102.00 | -4.4% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 2,331 | $353K | 0.3% | $151.44 * | $19.92 | -24.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,376 | $350K | 0.3% | $79.98 | $88.75 | -9.8% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 11,820 | $341K | 0.3% | $28.85 | $34.04 | -15.3% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,234 | $339K | 0.3% | $274.72 * | $246.12 | +2.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,631 | $338K | 0.3% | $39.16 * | $23.04 | +55.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,219 | $338K | 0.3% | $277.28 * | $227.46 | +15.7% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,529 | $336K | 0.3% | $95.21 * | $60.57 | +39.2% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $324K | 0.3% | $543.62 | $465.48 | +15.6% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 7,569 | $316K | 0.2% | $41.75 * | $34.32 | +9.5% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,180 | $316K | 0.2% | $144.95 * | $84.14 | +49.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,563 | $315K | 0.2% | $41.65 | $47.95 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 1,047 | $314K | 0.2% | $299.90 * | $235.85 | +21.0% | COM | 244199105 |
| VDC | VANGUARD WORLD FDS | 1,655 | $307K | 0.2% | $185.50 | $182.91 | +1.3% | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 4,061 | $306K | 0.2% | $75.35 * | $56.06 | +18.9% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 5,188 | $304K | 0.2% | $58.60 * | $46.17 | +12.8% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $302K | 0.2% | $302.00 | $425.92 | -29.7% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 6,208 | $294K | 0.2% | $47.36 * | $42.06 | +0.3% | COM | 440452100 |
| T | AT&T INC | 13,610 | $285K | 0.2% | $20.94 * | $15.45 | +11.1% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,129 | $285K | 0.2% | $91.08 * | $50.67 | +60.8% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $281K | 0.2% | $255.45 * | $195.41 | +16.5% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,107 | $281K | 0.2% | $253.84 * | $196.74 | +12.3% | COM | 235851102 |
| TGT | TARGET CORP | 1,944 | $275K | 0.2% | $141.46 * | $148.66 | -15.5% | COM | 87612E106 |
| MDYG | SPDR SER TR | 4,412 | $269K | 0.2% | $60.97 | $63.99 | -4.7% | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 12,104 | $255K | 0.2% | $21.07 | $23.94 | -11.9% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 8,057 | $252K | 0.2% | $31.28 | $37.82 | -17.4% | INTL SCEQT ETF | 808524888 |
| ONEY | SPDR SER TR | 2,765 | $246K | 0.2% | $88.97 | $73.39 | +21.4% | RUSSELL YIELD | 78468R770 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,163 | $245K | 0.2% | $58.85 | $60.08 | -2.0% | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 760 | $238K | 0.2% | $313.16 * | $228.51 | +14.8% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 2,876 | $236K | 0.2% | $82.06 * | $58.41 | +30.2% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 4,270 | $235K | 0.2% | $55.04 * | $44.56 | +4.8% | COM | 25179M103 |
| ABBV | ABBVIE INC | 1,532 | $235K | 0.2% | $153.39 * | $126.41 | +6.5% | COM | 00287Y109 |
| DOW | DOW INC | 4,529 | $234K | 0.2% | $51.67 * | $48.47 | -13.3% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 4,048 | $232K | 0.2% | $57.31 | $211.04 | -72.8% | COM | 256163106 |
| — | KELLOGG CO | 3,195 | $228K | 0.2% | $71.36 * | $57.31 | +3.7% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $227K | 0.2% | $200.88 | $312.55 | -35.8% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,979 | $227K | 0.2% | $76.20 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 2,736 | $224K | 0.2% | $81.87 * | $72.84 | -1.0% | COM | 718546104 |
| IEFA | ISHARES TR | 3,790 | $223K | 0.2% | $58.84 | $72.07 | -18.3% | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 8,080 | $219K | 0.2% | $27.10 * | $23.19 | +3.9% | COM | 69351T106 |
| LOW | LOWES COS INC | 1,250 | $218K | 0.2% | $174.40 * | $152.83 | +6.5% | COM | 548661107 |
| SON | SONOCO PRODS CO | 3,710 | $212K | 0.2% | $57.14 * | $51.63 | -3.7% | COM | 835495102 |
| TENB | TENABLE HLDGS INC | 4,675 | $212K | 0.2% | $45.35 | $43.87 | +3.5% | COM | 88025T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,242 | $212K | 0.2% | $65.39 * | $49.21 | +24.0% | COM | 416515104 |
| NFG | NATIONAL FUEL GAS CO | 3,190 | $211K | 0.2% | $66.14 | $63.26 | +4.4% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 7,675 | $207K | 0.2% | $26.97 * | $9.15 | +1.6% | COM | 552690109 |
| TSLA | TESLA INC | 306 | $206K | 0.2% | $673.20 * | $305.55 | -26.5% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 599 | $202K | 0.2% | $337.23 * | $367.90 | -11.0% | COM | 78409V104 |
| RIOT | RIOT BLOCKCHAIN INC | 10,350 | $43,000 | 0.0% | $4.15 | $10.90 | -61.5% | COM | 767292105 |