Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 146,258 | $32.59M | 12.2% | $196.81 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 209,336 | $28.13M | 10.5% | $136.94 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 148,673 | $15.4M | 5.7% | $93.36 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO QQQ TR | 38,073 | $13.49M | 5.0% | $321.07 | — | UNIT SER 1 | 00461E107 |
| BNDX | VANGUARD CHARLOTTE FDS | 213,875 | $12.21M | 4.6% | $58.39 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 51,874 | $11.69M | 4.4% | $196.84 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 80,779 | $11.1M | 4.1% | $118.96 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 46,355 | $11M | 4.1% | $208.99 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 142,295 | $9.346M | 3.5% | $60.16 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 199,595 | $9.082M | 3.4% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 19,687 | $8.464M | 3.2% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 67,522 | $6.873M | 2.6% | $86.28 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 60,442 | $6.646M | 2.5% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| IDEV | ISHARES TR | 93,833 | $6.329M | 2.4% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 70,194 | $6.315M | 2.4% | $92.51 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 52,556 | $6.16M | 2.3% | $117.15 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 105,900 | $5.856M | 2.2% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 153,137 | $5.634M | 2.1% | $34.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 53,301 | $4.578M | 1.7% | $88.08 | — | TOTAL BND MRKT | 921937835 |
| PCY | INVESCO EXCH TRADED FD TR II | 165,052 | $4.559M | 1.7% | $28.68 | — | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 13,406 | $3.845M | 1.4% | $253.32 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 19,026 | $3.819M | 1.4% | $180.48 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,662 | $3.365M | 1.3% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,706 | $2.971M | 1.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 18,674 | $2.558M | 1.0% | $117.32 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,203 | $2.493M | 0.9% | $206.92 | +18.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,299 | $2.009M | 0.7% | $242.49 | +17.1% | COM | 437076102 |
| IVLU | ISHARES TR | 70,053 | $1.809M | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 475 | $1.634M | 0.6% | $159.58 | +4.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,148 | $1.149M | 0.4% | $323.35 | +12.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1.1M | 0.4% | $220.67 | +26.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 409 | $999K | 0.4% | $84.88 | +36.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,369 | $937K | 0.3% | $346.00 | +3.8% | COM | 22160K105 |
| WMT | WALMART INC | 5,809 | $819K | 0.3% | $45.24 | -3.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,147 | $801K | 0.3% | $99.60 | +40.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,091 | $742K | 0.3% | $225.73 | -3.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 13,888 | $736K | 0.3% | $38.32 | +19.6% | COM | 17275R102 |
| V | VISA INC | 3,098 | $724K | 0.3% | $197.39 | +12.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 816 | $653K | 0.2% | $13.35 | +19.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,151 | $640K | 0.2% | $30.50 | +64.1% | COM | 30231G102 |
| META | FACEBOOK INC | 1,823 | $634K | 0.2% | $272.11 | +17.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,023 | $599K | 0.2% | $482.85 | +6.8% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 7,576 | $589K | 0.2% | $64.85 | -1.1% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 6,876 | $586K | 0.2% | $83.37 | -1.8% | COM | 171340102 |
| GOOG | ALPHABET INC | 227 | $569K | 0.2% | $84.71 | +39.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 6,555 | $539K | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 2,318 | $508K | 0.2% | $163.95 | +17.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,637 | $503K | 0.2% | $106.85 | +48.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 3,005 | $495K | 0.2% | $127.82 | +13.4% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 2,838 | $493K | 0.2% | $143.87 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 9,495 | $480K | 0.2% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $478K | 0.2% | $136.80 | +20.0% | CL B | 911312106 |
| VLUE | ISHARES TR | 4,452 | $468K | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 1,584 | $467K | 0.2% | $224.41 | +19.5% | SHS CLASS A | G1151C101 |
| TWLO | TWILIO INC | 1,059 | $417K | 0.2% | $374.56 | -7.3% | CL A | 90138F102 |
| VTIP | VANGUARD MALVERN FDS | 7,877 | $413K | 0.2% | $51.16 | — | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 9,957 | $411K | 0.2% | $23.83 | +53.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $384K | 0.1% | $309.54 | +19.2% | COM | 91324P102 |
| NKE | NIKE INC | 2,442 | $377K | 0.1% | $123.54 | +1.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 3,306 | $372K | 0.1% | $79.15 | +19.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 839 | $359K | 0.1% | $374.26 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,206 | $358K | 0.1% | $85.42 | +19.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 6,261 | $357K | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| T | AT&T INC | 12,244 | $352K | 0.1% | $15.39 | +10.4% | COM | 00206R102 |
| MMM | 3M CO | 1,727 | $343K | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,138 | $332K | 0.1% | $212.10 | +24.2% | COM | 70450Y103 |
| SO | SOUTHERN CO | 5,431 | $329K | 0.1% | $49.53 | +8.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,869 | $329K | 0.1% | $141.80 | +23.9% | COM | 254687106 |
| INTC | INTEL CORP | 5,806 | $326K | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 821 | $311K | 0.1% | $318.05 | +6.4% | COM | 539830109 |
| KO | COCA COLA CO | 5,663 | $306K | 0.1% | $44.15 | +7.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,471 | $286K | 0.1% | $99.78 | +7.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,920 | $276K | 0.1% | $43.90 | -1.1% | COM | 92343V104 |
| BA | BOEING CO | 1,130 | $271K | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,139 | $267K | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 3,176 | $266K | 0.1% | $67.57 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 3,105 | $264K | 0.1% | $82.77 | -0.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 2,644 | $261K | 0.1% | $75.82 | +10.6% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,847 | $259K | 0.1% | $107.48 | +19.6% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 3,323 | $244K | 0.1% | $63.28 | -0.9% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $235K | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| CSX | CSX CORP | 7,266 | $233K | 0.1% | $29.59 | +4.6% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,605 | $229K | 0.1% | $106.14 | +21.4% | COM | 038222105 |
| MCO | MOODYS CORP | 612 | $222K | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| MCD | MCDONALDS CORP | 945 | $218K | 0.1% | $191.53 | +9.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,605 | $217K | 0.1% | $122.58 | -1.5% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 2,148 | $217K | 0.1% | $89.59 | +7.8% | COM | 525327102 |
| TWST | TWIST BIOSCIENCE CORP | 1,600 | $213K | 0.1% | $116.25 | 0.0% | COM | 90184D100 |
| APD | AIR PRODS & CHEMS INC | 731 | $210K | 0.1% | $240.18 | +8.6% | COM | 009158106 |
| DKS | DICKS SPORTING GOODS INC | 2,057 | $206K | 0.1% | $77.52 | 0.0% | COM | 253393102 |
| NFLX | NETFLIX INC | 386 | $204K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,365 | $202K | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,051 | $202K | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 1,042 | $202K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $27.43 | -15.7% | Put | 69608A108 |