CIK: 0001846532 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $136,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 51,449 | $6,419 | 4.7% | $111.22 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SERIES TRUST | 198,866 | $6,340 | 4.6% | $31.24 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 31,561 | $5,842 | 4.3% | $30.97 | +38.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 59,631 | $4,722 | 3.5% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 16,816 | $4,592 | 3.4% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 155,792 | $4,345 | 3.2% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,218 | $4,299 | 3.1% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 76,055 | $3,810 | 2.8% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 35,507 | $2,963 | 2.2% | $70.86 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 26,603 | $2,828 | 2.1% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| — | PARK ELECTROCHEMICAL CORP | 117,000 | $2,713 | 2.0% | $16.84 | — | COM | 700416209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,103 | $2,663 | 2.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 136,079 | $2,512 | 1.8% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 21,626 | $2,441 | 1.8% | $114.22 | — | TIPS BD ETF | 464287176 |
| SPMD | SPDR SERIES TRUST | 67,209 | $2,344 | 1.7% | $33.70 | — | PORTFOLIO MD ETF | 78464A847 |
| SHM | SPDR SER TR | 48,179 | $2,312 | 1.7% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 10,734 | $2,277 | 1.7% | $193.29 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 65,466 | $1,990 | 1.5% | $31.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 34,797 | $1,833 | 1.3% | $52.68 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 12,774 | $1,794 | 1.3% | $125.12 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 16,912 | $1,686 | 1.2% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 51,754 | $1,671 | 1.2% | $30.48 | — | PORTFOLIO SM ETF | 78468R853 |
| IJH | ISHARES TR | 8,556 | $1,666 | 1.2% | $173.78 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,237 | $1,537 | 1.1% | $167.92 | +16.1% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 11,089 | $1,306 | 1.0% | $102.73 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 10,282 | $1,300 | 1.0% | $76.71 | +16.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 15,322 | $1,248 | 0.9% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,795 | $1,192 | 0.9% | $54.30 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 10,842 | $1,182 | 0.9% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,128 | 0.8% | $249666.89 | +17.3% | CL A | 084670108 |
| SPIP | SPDR SERIES TRUST | 20,006 | $1,111 | 0.8% | $55.66 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPEM | SPDR INDEX SHS FDS | 31,201 | $1,103 | 0.8% | $37.99 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 19,711 | $1,093 | 0.8% | $43.92 | -1.3% | COM | 949746101 |
| — | AQUA AMERICA INC | 30,379 | $1,069 | 0.8% | $34.07 | — | COM | 03836W103 |
| EWX | SPDR INDEX SHS FDS | 21,909 | $1,040 | 0.8% | $47.95 | — | S&P EMKTSC ETF | 78463X756 |
| MBB | ISHARES TR | 9,228 | $961 | 0.7% | $106.61 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 2,450 | $959 | 0.7% | $17.56 | +94.1% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FD INC | 12,184 | $953 | 0.7% | $79.37 | — | SHORT TRM BOND | 921937827 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,056 | $943 | 0.7% | $49.49 | — | DCPLND HG YLD | 46641Q878 |
| USRT | ISHARES TR | 18,736 | $921 | 0.7% | $45.90 | — | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SERIES TRUST | 30,501 | $920 | 0.7% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,885 | $883 | 0.6% | $28.37 | — | SHS | 336917109 |
| XNTK | SPDR SERIES TRUST | 8,790 | $821 | 0.6% | $79.91 | — | NYSE TECH ETF | 78464A102 |
| META | FACEBOOK INC | 4,146 | $806 | 0.6% | $138.87 | +29.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,970 | $803 | 0.6% | $31.27 | +3.0% | COM | 92343V104 |
| REET | ISHARES TR | 31,185 | $800 | 0.6% | $25.65 | — | GLOBAL REIT ETF | 46434V647 |
| GWX | SPDR INDEX SHS FDS | 23,233 | $797 | 0.6% | $33.23 | — | S&P INTL SMLCP | 78463X871 |
| V | VISA INC | 6,009 | $796 | 0.6% | $86.60 | +41.0% | COM CL A | 92826C839 |
| EMTL | SSGA ACTIVE TR | 16,384 | $792 | 0.6% | $48.34 | — | SPDR DBLELN EMRG | 78470P309 |
| — | CERNER CORP | 13,194 | $789 | 0.6% | $69.37 | — | COM | 156782104 |
| T | AT&T INC | 24,416 | $784 | 0.6% | $16.58 | -12.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 7,503 | $779 | 0.6% | $98.97 | — | VALUE ETF | 922908744 |
| PBA | PEMBINA PIPELINE CORP | 20,677 | $715 | 0.5% | $20.05 | +9.8% | COM | 706327103 |
| XLF | SELECT SECTOR SPDR TR | 26,365 | $701 | 0.5% | $25.32 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 627 | $700 | 0.5% | $44.33 | +21.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 15,603 | $687 | 0.5% | $37.95 | +8.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 4,450 | $667 | 0.5% | $133.32 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,832 | $656 | 0.5% | $133.75 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 5,097 | $619 | 0.5% | $95.95 | +5.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 18,777 | $616 | 0.5% | $28.54 | -5.9% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 12,752 | $606 | 0.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 345 | $586 | 0.4% | $44.38 | +78.9% | COM | 023135106 |
| MTUM | ISHARES TR | 5,340 | $586 | 0.4% | $107.53 | — | USA MOMENTUM FCT | 46432F396 |
| TDTF | FLEXSHARES TR | 23,478 | $580 | 0.4% | $24.70 | — | IBOXX 5YR TRGT | 33939L605 |
| LOW | LOWES COS INC | 5,774 | $552 | 0.4% | $66.50 | +18.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 3,122 | $536 | 0.4% | $171.68 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 15,937 | $527 | 0.4% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 8,256 | $518 | 0.4% | $56.39 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 9,635 | $512 | 0.4% | $49.67 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYS INC | 1,939 | $473 | 0.3% | $171.16 | +38.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,518 | $465 | 0.3% | $127.16 | +10.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 8,557 | $461 | 0.3% | $38.70 | +15.2% | COM | 064058100 |
| ENB | ENBRIDGE INC | 12,638 | $451 | 0.3% | $24.44 | -19.1% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 4,463 | $437 | 0.3% | $71.82 | +23.4% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,342 | $435 | 0.3% | $178.41 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 3,250 | $434 | 0.3% | $138.65 | -0.6% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 5,581 | $422 | 0.3% | $76.31 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 4,936 | $421 | 0.3% | $66.73 | +1.8% | COM | 03073E105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,219 | $417 | 0.3% | $22.89 | — | SR LN ETF | 46138G508 |
| — | ISHARES GOLD TRUST | 34,710 | $417 | 0.3% | $12.10 | — | ISHARES | 464285105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,529 | $415 | 0.3% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 9,471 | $408 | 0.3% | $24.81 | +40.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,125 | $407 | 0.3% | $60.17 | +49.2% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 5,669 | $406 | 0.3% | $69.49 | — | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FD INC | 4,983 | $403 | 0.3% | $83.14 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 2,155 | $402 | 0.3% | $156.63 | +9.9% | COM | 369550108 |
| MINT | PIMCO ETF TR | 3,948 | $401 | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNITED TECHNOLOGIES CORP | 3,149 | $394 | 0.3% | $115.21 | — | COM | 913017109 |
| DLS | WISDOMTREE TR | 5,365 | $386 | 0.3% | $75.76 | — | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMER CORP | 13,565 | $382 | 0.3% | $19.94 | +24.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 4,863 | $369 | 0.3% | $61.11 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 5,847 | $366 | 0.3% | $54.55 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 6,534 | $359 | 0.3% | $54.94 | — | US TIPS ETF | 808524870 |
| — | UNILEVER PLC | 6,433 | $356 | 0.3% | $51.15 | — | SPON ADR NEW | 904767704 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,542 | $356 | 0.3% | $132.85 | — | NY ARCA BIOTECH | 33733E203 |
| SNY | SANOFI | 8,829 | $353 | 0.3% | $44.38 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 25,826 | $351 | 0.3% | $26.89 | — | COM | 369604103 |
| INTC | INTEL CORP | 6,828 | $339 | 0.2% | $30.61 | +47.1% | COM | 458140100 |
| — | HANESBRANDS INC | 15,157 | $334 | 0.2% | $23.08 | — | COM | 410345102 |
| EMB | ISHARES TR | 3,016 | $322 | 0.2% | $111.59 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HLDGS INC | 158 | $320 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| CMP | COMPASS MINERALS INTL INC | 4,808 | $316 | 0.2% | $56.10 | -4.2% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 4,413 | $301 | 0.2% | $52.31 | -11.4% | COM | 25746U109 |
| PFE | PFIZER INC | 8,188 | $297 | 0.2% | $22.26 | +9.2% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,772 | $291 | 0.2% | $65.23 | — | COM | 30219G108 |
| GOVT | ISHARES TR | 11,754 | $289 | 0.2% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 1,764 | $287 | 0.2% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY | 5,837 | $285 | 0.2% | $48.83 | — | TOTAL BD ETF | 316188309 |
| — | VANECK VECTORS ETF TR | 16,686 | $284 | 0.2% | $18.63 | — | JP MORGAN MKTS | 92189F494 |
| XOM | EXXON MOBIL CORP | 3,357 | $278 | 0.2% | $56.02 | +0.2% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 3,744 | $275 | 0.2% | $64.46 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 4,861 | $267 | 0.2% | $48.44 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SERIES TRUST | 7,952 | $265 | 0.2% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SPDR SERIES TRUST | 7,375 | $262 | 0.2% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | HIGHLAND FDS I | 14,330 | $259 | 0.2% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| GOOGL | ALPHABET INC | 227 | $256 | 0.2% | $42.69 | +26.4% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 1,995 | $250 | 0.2% | $86.92 | -1.6% | COM | 101121101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,861 | $250 | 0.2% | $51.43 | — | MORTG-BACK SEC | 92206C771 |
| HYG | ISHARES TR | 2,930 | $249 | 0.2% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 2,274 | $248 | 0.2% | $81.72 | 0.0% | COM | 713448108 |
| SHYG | ISHARES TR | 5,251 | $245 | 0.2% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| — | MINDBODY INC | 6,135 | $237 | 0.2% | $38.96 | — | COM CL A | 60255W105 |
| BA | BOEING CO | 703 | $236 | 0.2% | $330.36 | 0.0% | COM | 097023105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,235 | $230 | 0.2% | $67.46 | — | JPMORGAN DIVER | 46641Q407 |
| QCOM | QUALCOMM INC | 4,105 | $230 | 0.2% | $49.41 | -7.1% | COM | 747525103 |
| — | ALLERGAN PLC | 1,378 | $230 | 0.2% | $168.44 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 1,262 | $227 | 0.2% | $161.37 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 3,361 | $225 | 0.2% | $57.64 | -8.0% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,003 | $225 | 0.2% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 3,878 | $220 | 0.2% | $38.49 | -16.3% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 1,640 | $220 | 0.2% | $134.15 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TRUST | 1,829 | $217 | 0.2% | $120.99 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,086 | $217 | 0.2% | $70.67 | +26.0% | COM | 46625H100 |
| — | STERICYCLE INC | 3,304 | $216 | 0.2% | $65.38 | — | COM | 858912108 |
| IVE | ISHARES TR | 1,951 | $215 | 0.2% | $110.20 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $215 | 0.2% | $70.66 | -12.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,687 | $210 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,394 | $205 | 0.2% | $147.06 | — | VNG RUS1000GRW | 92206C680 |
| VSAT | VIASAT INC | 3,122 | $205 | 0.2% | $63.82 | 0.0% | COM | 92552V100 |
| OMC | OMNICOM GROUP INC | 2,662 | $203 | 0.1% | $56.08 | 0.0% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 1,810 | $201 | 0.1% | $82.55 | 0.0% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 5,087 | $200 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| CCJ | CAMECO CORP | 16,217 | $182 | 0.1% | $8.99 | +17.6% | COM | 13321L108 |
| GNW | GENWORTH FINL INC | 38,920 | $175 | 0.1% | $3.00 | +14.8% | COM CL A | 37247D106 |
| — | AEGON N V | 26,985 | $160 | 0.1% | $5.11 | — | NY REGISTRY SH | 007924103 |
| CECO | CECO ENVIRONMENTAL CORP | 10,225 | $63 | 0.0% | $4.68 | +17.3% | COM | 125141101 |