Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $31.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 83,025 | $4.156M | 13.3% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 10,229 | $3.546M | 11.4% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,554 | $2.364M | 7.6% | $211.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,559 | $2.126M | 6.8% | $125.54 | +18.4% | COM | 037833100 |
| DSI | ISHARES TR | 29,117 | $2.093M | 6.7% | $71.70 | — | MSCI KLD400 SOC | 464288570 |
| IWV | ISHARES TR | 9,066 | $1.97M | 6.3% | $220.26 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,271 | $1.902M | 6.1% | $141.14 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 8,791 | $1.546M | 4.9% | $200.45 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 8,367 | $1.518M | 4.9% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 18,619 | $914K | 2.9% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| VO | VANGUARD INDEX FDS | 4,319 | $850K | 2.7% | $209.61 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 6,074 | $800K | 2.6% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 4,378 | $754K | 2.4% | $175.60 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 9,483 | $628K | 2.0% | $71.23 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 12,061 | $621K | 2.0% | $60.60 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,638 | $620K | 2.0% | $375.27 | — | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 6,902 | $556K | 1.8% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 2,301 | $477K | 1.5% | $211.74 | — | RUS 1000 ETF | 464287622 |
| BLD | TOPBUILD CORP | 2,694 | $450K | 1.4% | $211.78 | -13.6% | COM | 89055F103 |
| ITOT | ISHARES TR | 5,245 | $439K | 1.4% | $86.11 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,491 | $383K | 1.2% | $224.81 | +17.2% | COM | 594918104 |
| ISTB | ISHARES TR | 6,536 | $309K | 1.0% | $51.50 | — | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 4,663 | $301K | 1.0% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,678 | $297K | 1.0% | $130.24 | +22.8% | COM | 478160104 |
| IWM | ISHARES TR | 1,430 | $242K | 0.8% | $195.82 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 8,058 | $234K | 0.7% | $29.58 | +4.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,287 | $232K | 0.7% | $59.11 | +8.9% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.7% | $207.80 | +9.0% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,483 | $224K | 0.7% | $59.07 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,999 | $208K | 0.7% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 953 | $203K | 0.6% | $178.06 | +17.3% | COM | 907818108 |
| RAIL | FREIGHTCAR AMER INC | 12,400 | $45,000 | 0.1% | $4.10 | +16.3% | COM | 357023100 |