Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 52,933 | $11.32M | 9.1% | $213.95 * | $40.60 | -12.2% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 189,393 | $11.08M | 8.9% | $58.51 * | $20.28 | -3.8% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 76,104 | $10.52M | 8.5% | $138.21 | $117.75 | +15.4% | COM | 037833100 |
| CZNC | CITIZENS & NORTHN CORP | 142,262 | $3.44M | 2.8% | $24.18 * | $13.94 | +42.9% | COM | 172922106 |
| IGSB | ISHARES TR | 52,976 | $2.611M | 2.1% | $49.29 | $54.17 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 48,538 | $2.113M | 1.7% | $43.53 * | $35.90 | +1.8% | COM | 89832Q109 |
| USIG | ISHARES TR | 43,542 | $2.092M | 1.7% | $48.05 | $60.57 | -20.7% | USD INV GRDE ETF | 464288620 |
| ICLN | ISHARES TR | 107,297 | $2.048M | 1.6% | $19.09 | $25.26 | -24.4% | GL CLEAN ENE ETF | 464288224 |
| TIP | ISHARES TR | 18,527 | $1.943M | 1.6% | $104.87 | $127.02 | -17.4% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 11,261 | $1.92M | 1.5% | $170.50 | $200.34 | -14.9% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 44,019 | $1.892M | 1.5% | $42.98 | $61.16 | -29.7% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 11,548 | $1.887M | 1.5% | $163.40 * | $129.10 | +14.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,172 | $1.823M | 1.5% | $86.10 * | $65.00 | +20.1% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 13,596 | $1.656M | 1.3% | $121.80 | $131.22 | -7.2% | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,595 | $1.54M | 1.2% | $113.28 | $128.77 | -12.0% | VNG RUS2000VAL | 92206C649 |
| SBUX | STARBUCKS CORP | 17,958 | $1.513M | 1.2% | $84.25 * | $85.62 | -9.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 13,011 | $1.46M | 1.2% | $112.21 * | $77.96 | +30.5% | COM | 704326107 |
| ALL | ALLSTATE CORP | 11,358 | $1.414M | 1.1% | $124.49 * | $87.16 | +32.4% | COM | 020002101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,329 | $1.403M | 1.1% | $150.39 | $178.09 | -15.5% | VNG RUS2000GRW | 92206C623 |
| PRU | PRUDENTIAL FINL INC | 14,297 | $1.226M | 1.0% | $85.75 * | $59.44 | +22.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 5,303 | $1.224M | 1.0% | $230.81 * | $193.94 | +10.4% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,449 | $1.193M | 1.0% | $45.11 | $48.96 | -7.9% | MTG-BKD SECS ETF | 92206C771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,108 | $1.151M | 0.9% | $44.09 | $47.98 | -8.2% | SENIOR LN FD | 33738D309 |
| AN | AUTONATION INC | 11,147 | $1.136M | 0.9% | $101.91 | $63.83 | +59.6% | COM | 05329W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,094 | $1.127M | 0.9% | $275.28 | $486.23 | -43.4% | COM | 00724F101 |
| V | VISA INC | 6,039 | $1.073M | 0.9% | $177.68 * | $198.92 | -12.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,581 | $1.054M | 0.8% | $160.16 * | $107.44 | +41.8% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 7,626 | $1.037M | 0.8% | $135.98 * | $89.76 | +45.7% | COM | 760759100 |
| PEP | PEPSICO INC | 6,354 | $1.037M | 0.8% | $163.20 * | $121.37 | +21.1% | COM | 713448108 |
| PFE | PFIZER INC | 23,172 | $1.014M | 0.8% | $43.76 * | $30.12 | +21.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $997K | 0.8% | $505.07 * | $315.63 | +51.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,000 | $970K | 0.8% | $323.33 * | $148.17 | +112.5% | COM | 532457108 |
| EOG | EOG RES INC | 8,620 | $963K | 0.8% | $111.72 * | $34.11 | +188.1% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,437 | $936K | 0.8% | $75.26 * | $59.00 | +2.8% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 13,048 | $909K | 0.7% | $69.67 | $85.01 | -18.1% | COM | 22160N109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,651 | $884K | 0.7% | $23.48 | $17.93 | +30.9% | COM | 915271100 |
| EFA | ISHARES TR | 15,495 | $868K | 0.7% | $56.02 | $67.59 | -17.1% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 9,082 | $857K | 0.7% | $94.36 * | $141.26 | -34.8% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 7,459 | $839K | 0.7% | $112.48 * | $115.61 | -13.8% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,870 | $836K | 0.7% | $56.22 * | $49.23 | +2.3% | COM | 744573106 |
| META | META PLATFORMS INC | 6,122 | $831K | 0.7% | $135.74 | $270.56 | -50.2% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 4,992 | $828K | 0.7% | $165.87 | $54.73 | +203.1% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 21,162 | $804K | 0.6% | $37.99 * | $43.85 | -30.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 7,390 | $756K | 0.6% | $102.30 * | $31.59 | +190.9% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,327 | $745K | 0.6% | $223.93 * | $158.66 | +36.1% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 18,526 | $741K | 0.6% | $40.00 * | $38.23 | -5.5% | COM | 17275R102 |
| AME | AMETEK INC | 6,471 | $734K | 0.6% | $113.43 * | $109.78 | +1.1% | COM | 031100100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,514 | $728K | 0.6% | $50.16 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,863 | $697K | 0.6% | $118.88 * | $96.50 | +9.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,139 | $679K | 0.5% | $164.05 * | $158.04 | -2.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $678K | 0.5% | $161.43 * | $137.27 | +0.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,750 | $677K | 0.5% | $87.35 * | $38.11 | +105.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 4,937 | $658K | 0.5% | $133.28 * | $106.75 | +19.4% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 2,796 | $651K | 0.5% | $232.83 * | $220.44 | +2.9% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 3,564 | $646K | 0.5% | $181.26 | $168.50 | +7.5% | COM | 46266C105 |
| KO | COCA COLA CO | 11,492 | $644K | 0.5% | $56.04 * | $45.19 | +12.5% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 24,187 | $634K | 0.5% | $26.21 | $31.49 | -16.7% | FALLEN ANGEL HG | 92189F437 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,805 | $626K | 0.5% | $71.10 * | $50.62 | +20.6% | COM | 110122108 |
| SAVA | CASSAVA SCIENCES INC | 14,815 | $620K | 0.5% | $41.85 | $44.69 | -6.4% | COM | 14817C107 |
| PVH | PVH CORPORATION | 13,543 | $607K | 0.5% | $44.82 | $77.63 | -42.6% | COM | 693656100 |
| MMM | 3M CO | 5,148 | $569K | 0.5% | $110.53 * | $134.99 | -39.5% | COM | 88579Y101 |
| BA | BOEING CO | 4,672 | $566K | 0.5% | $121.15 | $194.52 | -37.8% | COM | 097023105 |
| SO | SOUTHERN CO | 7,833 | $533K | 0.4% | $68.05 * | $52.74 | +14.4% | COM | 842587107 |
| TFX | TELEFLEX INCORPORATED | 2,620 | $528K | 0.4% | $201.53 * | $338.92 | -42.0% | COM | 879369106 |
| SYK | STRYKER CORPORATION | 2,596 | $526K | 0.4% | $202.62 * | $214.80 | -8.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 3,371 | $470K | 0.4% | $139.42 * | $121.19 | +8.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 4,026 | $455K | 0.4% | $113.02 | $126.56 | -10.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 5,562 | $449K | 0.4% | $80.73 * | $95.57 | -23.5% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,532 | $419K | 0.3% | $75.74 | $86.95 | -13.0% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 1,843 | $412K | 0.3% | $223.55 | $228.95 | -2.3% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 3,244 | $410K | 0.3% | $126.39 * | $124.69 | -6.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 3,167 | $407K | 0.3% | $128.51 * | $170.07 | -32.4% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $404K | 0.3% | $357.21 | $398.62 | -10.4% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 15,529 | $400K | 0.3% | $25.76 * | $41.25 | -40.6% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,308 | $397K | 0.3% | $47.79 | $52.99 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 3,641 | $381K | 0.3% | $104.64 * | $104.89 | -8.3% | COM | 46625H100 |
| NUE | NUCOR CORP | 3,529 | $378K | 0.3% | $107.11 * | $57.07 | +78.8% | COM | 670346105 |
| MBB | ISHARES TR | 4,108 | $376K | 0.3% | $91.53 | $101.40 | -9.7% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 2,617 | $376K | 0.3% | $143.68 | $234.38 | -39.4% | COM | 79466L302 |
| VDE | VANGUARD WORLD FDS | 3,705 | $376K | 0.3% | $101.48 | $64.54 | +57.4% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $372K | 0.3% | $266.86 | $241.48 | +10.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 13,879 | $370K | 0.3% | $26.66 * | $29.46 | -13.7% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,434 | $363K | 0.3% | $81.87 * | $58.43 | +30.2% | COM | 75513E101 |
| BCI | ABRDN ETFS | 13,927 | $360K | 0.3% | $25.85 | $27.29 | -5.3% | BBRG ALL COMD K1 | 003261104 |
| HD | HOME DEPOT INC | 1,290 | $356K | 0.3% | $275.97 * | $247.19 | +2.8% | COM | 437076102 |
| DE | DEERE & CO | 1,058 | $353K | 0.3% | $333.65 * | $236.79 | +34.8% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 13,653 | $352K | 0.3% | $25.78 | $33.34 | -22.6% | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,009 | $350K | 0.3% | $58.25 | $64.68 | -9.9% | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 8,647 | $348K | 0.3% | $40.25 * | $23.04 | +60.4% | COM | 949746101 |
| SPFF | GLOBAL X FDS | 35,083 | $347K | 0.3% | $9.89 | $11.45 | -13.6% | GLBX SUPRINC ETF | 37950E333 |
| AMGN | AMGEN INC | 1,535 | $346K | 0.3% | $225.41 * | $195.52 | +4.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,378 | $342K | 0.3% | $36.47 | $46.53 | -21.6% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,108 | $341K | 0.3% | $307.76 * | $44.29 | -13.2% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 1,207 | $311K | 0.3% | $257.66 * | $227.46 | +7.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 4,062 | $311K | 0.3% | $76.56 * | $56.06 | +21.5% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 2,142 | $308K | 0.2% | $143.79 * | $84.14 | +49.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 3,579 | $307K | 0.2% | $85.78 * | $60.92 | +25.8% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $306K | 0.2% | $507.46 | $466.51 | +7.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,816 | $305K | 0.2% | $63.33 | $119.03 | -46.8% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,920 | $303K | 0.2% | $51.18 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 3,020 | $300K | 0.2% | $99.34 * | $59.77 | +54.7% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 7,679 | $296K | 0.2% | $38.55 * | $34.38 | +1.9% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,126 | $291K | 0.2% | $258.44 * | $197.48 | +14.1% | COM | 235851102 |
| TGT | TARGET CORP | 1,959 | $291K | 0.2% | $148.55 * | $148.66 | -10.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,215 | $286K | 0.2% | $235.39 * | $22.21 | +6.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 5,099 | $285K | 0.2% | $55.89 * | $16.70 | -16.5% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,845 | $285K | 0.2% | $154.47 | $175.91 | -12.1% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 1,653 | $284K | 0.2% | $171.81 | $182.91 | -6.1% | CONSUM STP ETF | 92204A207 |
| LNT | ALLIANT ENERGY CORP | 5,188 | $275K | 0.2% | $53.01 * | $46.17 | +2.7% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 2,242 | $272K | 0.2% | $121.32 * | $19.92 | -39.1% | COM | 67066G104 |
| SON | SONOCO PRODS CO | 4,760 | $270K | 0.2% | $56.72 * | $52.12 | -4.4% | COM | 835495102 |
| FDX | FEDEX CORP | 1,811 | $269K | 0.2% | $148.54 * | $249.49 | -44.6% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 5,808 | $264K | 0.2% | $45.45 * | $42.06 | -3.3% | COM | 440452100 |
| BX | BLACKSTONE INC | 3,139 | $263K | 0.2% | $83.78 * | $50.67 | +49.4% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 4,267 | $257K | 0.2% | $60.23 * | $44.56 | +17.0% | COM | 25179M103 |
| TSLA | TESLA INC | 948 | $251K | 0.2% | $264.77 | $287.75 | -7.8% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $246K | 0.2% | $246.00 | $425.92 | -42.7% | COM | 955306105 |
| SCHP | SCHWAB STRATEGIC TR | 4,658 | $241K | 0.2% | $51.74 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| DOW | DOW INC | 5,447 | $239K | 0.2% | $43.88 * | $47.29 | -23.4% | COM | 260557103 |
| MDYG | SPDR SER TR | 3,928 | $237K | 0.2% | $60.34 | $63.99 | -5.7% | S&P 400 MDCP GRW | 78464A821 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $236K | 0.2% | $214.55 * | $195.41 | -2.2% | COM | 03027X100 |
| ONEY | SPDR SER TR | 2,765 | $230K | 0.2% | $83.18 | $73.39 | +13.5% | RUSSELL YIELD | 78468R770 |
| LOW | LOWES COS INC | 1,221 | $229K | 0.2% | $187.55 * | $152.83 | +15.2% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,725 | $227K | 0.2% | $60.94 * | $60.65 | -6.9% | COM | 595017104 |
| — | KELLOGG CO | 3,221 | $224K | 0.2% | $69.54 * | $57.31 | +2.1% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 760 | $223K | 0.2% | $293.42 * | $228.51 | +12.5% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 2,747 | $222K | 0.2% | $80.82 * | $72.84 | -1.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,646 | $221K | 0.2% | $134.26 * | $126.46 | -5.9% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 4,048 | $216K | 0.2% | $53.36 | $211.04 | -74.7% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $214K | 0.2% | $293.55 * | $297.04 | -9.1% | COM | 38141G104 |
| HNDL | STRATEGY SHS | 11,000 | $211K | 0.2% | $19.18 | $21.25 | -9.7% | NS 7HANDL IDX | 86280R506 |
| MDU | MDU RES GROUP INC | 7,675 | $210K | 0.2% | $27.36 * | $9.15 | +3.7% | COM | 552690109 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $210K | 0.2% | $187.67 | $312.55 | -40.0% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 2,604 | $209K | 0.2% | $80.26 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| NFG | NATIONAL FUEL GAS CO | 3,365 | $207K | 0.2% | $61.52 | $63.56 | -3.2% | COM | 636180101 |
| PPL | PPL CORP | 8,080 | $205K | 0.2% | $25.37 * | $23.19 | -2.2% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,703 | $201K | 0.2% | $74.36 | $79.53 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 3,790 | $200K | 0.2% | $52.77 | $72.07 | -26.9% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 12,740 | $195K | 0.2% | $15.31 * | $15.45 | -17.6% | COM | 00206R102 |
| VTRS | VIATRIS INC | 11,067 | $94,000 | 0.1% | $8.49 * | $8.43 | -12.9% | COM | 92556V106 |
| RIOT | RIOT BLOCKCHAIN INC | 10,350 | $73,000 | 0.1% | $7.05 | $10.90 | -35.7% | COM | 767292105 |