Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 402,746 | $10.27M | 5.0% | $25.78 | — | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 72,059 | $8.362M | 4.1% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 37,201 | $6.161M | 3.0% | $145.60 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,857 | $5.741M | 2.8% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| VTV | VANGUARD INDEX FDS | 37,469 | $4.926M | 2.4% | $128.16 | — | VALUE ETF | 922908744 |
| EMLC | VANECK VECTORS ETF TR | 160,041 | $4.91M | 2.4% | $32.45 | — | JP MORGAN MKTS | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,191 | $4.747M | 2.3% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,662 | $4.074M | 2.0% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| VOO | VANGUARD INDEX FDS | 11,067 | $4.032M | 2.0% | $345.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 30,405 | $3.946M | 1.9% | $128.41 | — | US LCAP GR ETF | 808524300 |
| SLQD | ISHARES TR | 75,716 | $3.921M | 1.9% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 16,616 | $3.918M | 1.9% | $206.04 | +8.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,636 | $3.819M | 1.9% | $373.91 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 40,305 | $3.305M | 1.6% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 80,832 | $3.186M | 1.6% | $38.23 | — | INTL SCEQT ETF | 808524888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,982 | $3.15M | 1.5% | $117.17 | 0.0% | COM | 88262P102 |
| IVV | ISHARES TR | 7,747 | $3.082M | 1.5% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| DLS | WISDOMTREE TR | 42,315 | $3.056M | 1.5% | $69.30 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | SCHWAB STRATEGIC TR | 41,046 | $3.055M | 1.5% | $68.19 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 30,376 | $3.028M | 1.5% | $90.28 | — | US SML CAP ETF | 808524607 |
| EBND | SPDR SER TR | 114,041 | $2.967M | 1.4% | $26.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| VIGI | VANGUARD WHITEHALL FDS | 31,352 | $2.597M | 1.3% | $81.73 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 812 | $2.512M | 1.2% | $159.58 | -0.7% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 89,701 | $2.501M | 1.2% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 1,211 | $2.498M | 1.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,164 | $2.463M | 1.2% | $117.74 | +6.2% | COM | 037833100 |
| EFV | ISHARES TR | 47,989 | $2.446M | 1.2% | $48.09 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 33,207 | $2.421M | 1.2% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 10,804 | $2.313M | 1.1% | $195.13 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 40,755 | $2.08M | 1.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 8,033 | $2.065M | 1.0% | $253.29 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 73,338 | $2.059M | 1.0% | $27.44 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 17,834 | $1.93M | 0.9% | $79.93 | +11.2% | COM | 00287Y109 |
| SUB | ISHARES TR | 16,450 | $1.774M | 0.9% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,750 | $1.685M | 0.8% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 30,124 | $1.643M | 0.8% | $55.03 | — | MUNICIPAL ETF | 46641Q647 |
| VOX | VANGUARD WORLD FDS | 12,525 | $1.628M | 0.8% | $120.18 | — | COMM SRVC ETF | 92204A884 |
| IWM | ISHARES TR | 7,225 | $1.596M | 0.8% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,915 | $1.541M | 0.8% | $25.36 | — | BULSHS 2023 HY | 46138J858 |
| VGT | VANGUARD WORLD FDS | 4,125 | $1.479M | 0.7% | $353.72 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 44,110 | $1.389M | 0.7% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| VCR | VANGUARD WORLD FDS | 4,493 | $1.327M | 0.6% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| SCHE | SCHWAB STRATEGIC TR | 41,640 | $1.323M | 0.6% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 12,983 | $1.312M | 0.6% | $91.52 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 23,207 | $1.268M | 0.6% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,086 | $1.189M | 0.6% | $141.45 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 4,028 | $1.186M | 0.6% | $272.07 | -1.7% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 4,976 | $1.138M | 0.6% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,895 | $1.135M | 0.6% | $79.60 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 4,338 | $1.129M | 0.6% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 7,145 | $1.088M | 0.5% | $100.48 | +26.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,514 | $1.073M | 0.5% | $242.50 | +0.8% | COM | 437076102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,501 | $1.061M | 0.5% | $41.79 | — | MUN OPORTUNITE | 41653L503 |
| VIS | VANGUARD WORLD FDS | 5,601 | $1.06M | 0.5% | $170.01 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 4,766 | $1.055M | 0.5% | $206.82 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,245 | $1.043M | 0.5% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 4,777 | $1.025M | 0.5% | $212.05 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 10,497 | $1.008M | 0.5% | $90.97 | — | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SER TR | 32,573 | $999K | 0.5% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $989K | 0.5% | $128.26 | +9.8% | COM | 478160104 |
| IJR | ISHARES TR | 8,957 | $972K | 0.5% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 12,618 | $957K | 0.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 9,475 | $952K | 0.5% | $100.89 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 4,431 | $938K | 0.5% | $197.52 | +2.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,602 | $855K | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,911 | $799K | 0.4% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| DE | DEERE & CO | 2,101 | $786K | 0.4% | $241.26 | +27.4% | COM | 244199105 |
| SCZ | ISHARES TR | 10,909 | $784K | 0.4% | $68.38 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 2,099 | $781K | 0.4% | $309.12 | +3.4% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 12,094 | $774K | 0.4% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,135 | $764K | 0.4% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| VDC | VANGUARD WORLD FDS | 4,250 | $757K | 0.4% | $175.53 | — | CONSUM STP ETF | 92204A207 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,718 | $750K | 0.4% | $18.13 | — | PHYSCL GOLD SHS | 00326A104 |
| BCI | ETFS TR | 32,075 | $747K | 0.4% | $23.29 | — | BBRG ALL COMD K1 | 003261104 |
| HON | HONEYWELL INTL INC | 3,316 | $720K | 0.4% | $166.83 | +5.9% | COM | 438516106 |
| TIP | ISHARES TR | 5,725 | $718K | 0.4% | $127.16 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 6,048 | $714K | 0.3% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,170 | $689K | 0.3% | $94.99 | +3.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,191 | $688K | 0.3% | $124.71 | +4.0% | COM | 747525103 |
| PFE | PFIZER INC | 18,425 | $668K | 0.3% | $28.53 | -1.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,326 | $667K | 0.3% | $41.91 | +10.1% | CL A | 20030N101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,179 | $665K | 0.3% | $92.63 | — | PHYSCL PM BASKET | 003263100 |
| IJJ | ISHARES TR | 6,442 | $657K | 0.3% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 4,747 | $645K | 0.3% | $44.74 | -3.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,277 | $641K | 0.3% | $244.17 | -1.6% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 13,791 | $637K | 0.3% | $32.04 | +20.5% | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 1,049 | $624K | 0.3% | $471.88 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,286 | $611K | 0.3% | $483.11 | -3.2% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 10,150 | $592K | 0.3% | $37.22 | +17.1% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 4,184 | $582K | 0.3% | $114.78 | -3.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 8,951 | $579K | 0.3% | $49.35 | +8.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $575K | 0.3% | $347.39 | -5.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 15,273 | $575K | 0.3% | $36.15 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 10,666 | $569K | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 30,475 | $562K | 0.3% | $16.48 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,800 | $544K | 0.3% | $18.26 | — | SPONSORED ADS | 874060205 |
| CVX | CHEVRON CORP NEW | 5,069 | $531K | 0.3% | $65.60 | +21.3% | COM | 166764100 |
| MRK | MERCK & CO. INC | 6,805 | $525K | 0.3% | $63.06 | 0.0% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 3,020 | $522K | 0.3% | $156.95 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 5,360 | $517K | 0.3% | $28.57 | 0.0% | COM | 126408103 |
| T | AT&T INC | 16,619 | $503K | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,000 | $487K | 0.2% | $22.27 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 12,546 | $482K | 0.2% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 2,076 | $473K | 0.2% | $184.58 | +12.7% | CL A | 21036P108 |
| XSW | SPDR SER TR | 3,000 | $472K | 0.2% | $153.97 | — | COMP SOFTWARE | 78464A599 |
| VZ | VERIZON COMMUNICATIONS INC | 8,082 | $470K | 0.2% | $43.73 | -3.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,439 | $466K | 0.2% | $122.22 | -5.4% | COM | 742718109 |
| CME | CME GROUP INC | 2,272 | $464K | 0.2% | $140.15 | +16.4% | COM | 12572Q105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,141 | $453K | 0.2% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| VYMI | VANGUARD WHITEHALL FDS | 6,870 | $450K | 0.2% | $61.91 | — | INTL HIGH ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $449K | 0.2% | $314.68 | -4.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,551 | $447K | 0.2% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| — | VIACOMCBS INC | 9,810 | $442K | 0.2% | $37.27 | — | CL B | 92556H206 |
| HPQ | HP INC | 13,775 | $437K | 0.2% | $17.61 | +32.5% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,452 | $428K | 0.2% | $86.28 | -0.2% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,738 | $425K | 0.2% | $50.13 | +1.8% | COM | 110122108 |
| SHOP | SHOPIFY INC | 384 | $425K | 0.2% | $113.39 | +6.6% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,985 | $425K | 0.2% | $36.26 | +4.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,735 | $415K | 0.2% | $199.71 | -3.7% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 1,250 | $412K | 0.2% | $204.61 | +34.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 4,608 | $409K | 0.2% | $62.19 | +7.4% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,299 | $406K | 0.2% | $155.67 | — | MIDCP 400 IDX | 921932885 |
| IVLU | ISHARES TR | 15,986 | $404K | 0.2% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 2,933 | $390K | 0.2% | $124.06 | +4.4% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 6,380 | $388K | 0.2% | $51.45 | +8.7% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 5,476 | $375K | 0.2% | $60.12 | +1.0% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 1,512 | $367K | 0.2% | $216.59 | +16.3% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 10,567 | $360K | 0.2% | $34.07 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 5,709 | $350K | 0.2% | $50.59 | -3.2% | COM | 370334104 |
| VFC | V F CORP | 4,351 | $348K | 0.2% | $81.17 | 0.0% | COM | 918204108 |
| LLY | LILLY ELI & CO | 1,837 | $343K | 0.2% | $144.36 | +28.9% | COM | 532457108 |
| MTB | M & T BK CORP | 2,235 | $339K | 0.2% | $96.63 | +30.5% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 6,333 | $327K | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| KO | COCA COLA CO | 5,832 | $307K | 0.1% | $44.15 | -1.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,634 | $302K | 0.1% | $145.95 | +23.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,569 | $300K | 0.1% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 4,700 | $298K | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| ABT | ABBOTT LABS | 2,464 | $295K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 7,459 | $289K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,609 | $282K | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| XT | ISHARES TR | 4,713 | $279K | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| QQQ | INVESCO QQQ TR | 860 | $274K | 0.1% | $313.36 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,508 | $265K | 0.1% | $65.93 | +4.4% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $263K | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 3,288 | $259K | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,817 | $251K | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| YORW | YORK WTR CO | 5,090 | $249K | 0.1% | $40.94 | +0.2% | COM | 987184108 |
| XLP | SELECT SECTOR SPDR TR | 3,628 | $248K | 0.1% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,867 | $247K | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 1,300 | $241K | 0.1% | $175.68 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 510 | $236K | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,608 | $227K | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,367 | $226K | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| MCO | MOODYS CORP | 754 | $225K | 0.1% | $267.92 | +0.9% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 2,534 | $224K | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 633 | $223K | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| REET | ISHARES TR | 8,714 | $222K | 0.1% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| VONG | VANGUARD SCOTTSDALE FDS | 875 | $219K | 0.1% | $250.29 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 1,146 | $217K | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| XYZ | SQUARE INC | 948 | $215K | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| VFH | VANGUARD WORLD FDS | 2,500 | $211K | 0.1% | $84.40 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 2,853 | $206K | 0.1% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,000 | $201K | 0.1% | $41.71 | — | TOTAL RTRN ETF | 41653L305 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,685 | $188K | 0.1% | $8.11 | +30.2% | COM NEW | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,000 | $29,000 | 0.0% | $8.11 | +30.2% | Call | 83587F202 |