CIK: 0001846532 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $119,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 51,395 | $6,230 | 5.2% | $111.22 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 33,014 | $5,539 | 4.6% | $30.97 | +30.5% | COM | 037833100 |
| IVV | ISHARES TR | 18,726 | $4,969 | 4.2% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 61,396 | $4,907 | 4.1% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 143,081 | $4,427 | 3.7% | $30.99 | — | PORTFOLIO LR ETF | 78464A854 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,515 | $4,404 | 3.7% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 32,499 | $3,485 | 2.9% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,728 | $3,041 | 2.5% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 36,256 | $2,792 | 2.3% | $70.86 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST | 97,556 | $2,747 | 2.3% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 23,471 | $2,653 | 2.2% | $114.22 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 45,688 | $2,185 | 1.8% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 10,465 | $2,160 | 1.8% | $192.81 | — | RUS MID CAP ETF | 464287499 |
| — | PARK ELECTROCHEMICAL CORP | 117,000 | $1,970 | 1.6% | $16.84 | — | COM | 700416209 |
| IJH | ISHARES TR | 9,486 | $1,779 | 1.5% | $173.78 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 12,628 | $1,714 | 1.4% | $124.94 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,397 | $1,675 | 1.4% | $167.92 | +22.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 20,500 | $1,547 | 1.3% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 45,822 | $1,519 | 1.3% | $33.15 | — | PORTFOLIO MD ETF | 78464A847 |
| DJP | BARCLAYS BK PLC | 60,883 | $1,483 | 1.2% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CERNER CORP | 25,302 | $1,468 | 1.2% | $69.37 | — | COM | 156782104 |
| SPDW | SPDR INDEX SHS FDS | 45,908 | $1,443 | 1.2% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 13,255 | $1,387 | 1.2% | $106.61 | — | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 11,932 | $1,331 | 1.1% | $102.73 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SER TR | 40,133 | $1,201 | 1.0% | $29.96 | — | PORTFOLIO SM ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,196 | 1.0% | $249666.89 | +23.4% | CL A | 084670108 |
| MUB | ISHARES TR | 10,468 | $1,140 | 1.0% | $110.82 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 31,614 | $1,133 | 0.9% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVX | CHEVRON CORP NEW | 9,861 | $1,125 | 0.9% | $76.18 | +11.6% | COM | 166764100 |
| EWX | SPDR INDEX SHS FDS | 20,288 | $1,065 | 0.9% | $47.99 | — | S&P EMKTSC ETF | 78463X756 |
| — | AQUA AMERICA INC | 30,379 | $1,035 | 0.9% | $34.07 | — | COM | 03836W103 |
| WFC | WELLS FARGO CO NEW | 18,288 | $958 | 0.8% | $43.96 | +8.6% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 30,718 | $928 | 0.8% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ACT MANG COMM FD | 51,955 | $923 | 0.8% | $17.77 | — | OPT YLD DIV | 73937V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,138 | $883 | 0.7% | $54.17 | — | INTL BD IDX ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 31,030 | $876 | 0.7% | $28.37 | — | SHS | 336917109 |
| T | AT&T INC | 23,780 | $848 | 0.7% | $16.64 | -5.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,456 | $835 | 0.7% | $31.27 | +5.6% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 20,841 | $819 | 0.7% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| NEAR | ISHARES US ETF TR | 15,581 | $782 | 0.7% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| GWX | SPDR INDEX SHS FDS | 20,570 | $728 | 0.6% | $33.10 | — | S&P INTL SMLCP | 78463X871 |
| BSV | VANGUARD BD INDEX FD INC | 9,187 | $721 | 0.6% | $79.75 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 5,510 | $706 | 0.6% | $95.95 | +12.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 25,357 | $699 | 0.6% | $25.27 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 4,326 | $691 | 0.6% | $138.87 | +28.4% | CL A | 30303M102 |
| USRT | ISHARES TR | 14,911 | $672 | 0.6% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| TOTL | SSGA ACTIVE ETF TR | 13,753 | $660 | 0.6% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 5,510 | $659 | 0.6% | $83.39 | +37.6% | COM CL A | 92826C839 |
| XNTK | SPDR SERIES TRUST | 7,180 | $639 | 0.5% | $76.88 | — | NYSE TECH ETF | 78464A102 |
| PBA | PEMBINA PIPELINE CORP | 20,381 | $636 | 0.5% | $20.02 | +7.6% | COM | 706327103 |
| NFLX | NETFLIX INC | 2,136 | $631 | 0.5% | $15.14 | +79.9% | COM | 64110L106 |
| SPIP | SPDR SERIES TRUST | 11,246 | $627 | 0.5% | $55.75 | — | BLOMBRG BRC TIPS | 78464A656 |
| ORCL | ORACLE CORP | 13,620 | $623 | 0.5% | $37.48 | +18.1% | COM | 68389X105 |
| SCZ | ISHARES TR | 9,382 | $612 | 0.5% | $56.39 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 5,895 | $608 | 0.5% | $97.65 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 579 | $597 | 0.5% | $43.56 | +25.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 16,403 | $553 | 0.5% | $30.87 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 5,416 | $550 | 0.5% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYS INC | 2,404 | $519 | 0.4% | $171.16 | +18.8% | COM | 00724F101 |
| IAGG | ISHARES TR | 9,849 | $519 | 0.4% | $52.70 | — | CORE INTL AGGR | 46435G672 |
| SCHV | SCHWAB STRATEGIC TR | 9,752 | $515 | 0.4% | $49.67 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 6,744 | $501 | 0.4% | $69.49 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST II | 21,606 | $500 | 0.4% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| LOW | LOWES COS INC | 5,542 | $486 | 0.4% | $65.99 | +24.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 335 | $485 | 0.4% | $43.33 | +65.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,038 | $473 | 0.4% | $24.81 | +34.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 15,250 | $457 | 0.4% | $19.94 | +30.7% | COM | 060505104 |
| AMGN | AMGEN INC | 2,598 | $443 | 0.4% | $127.16 | +13.6% | COM | 031162100 |
| INTC | INTEL CORP | 8,417 | $438 | 0.4% | $30.61 | +30.9% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 16,867 | $424 | 0.4% | $25.04 | — | INSUR NATL MUN | 73936T474 |
| MCK | MCKESSON CORP | 2,958 | $417 | 0.3% | $138.74 | +5.5% | COM | 58155Q103 |
| ITOT | ISHARES TR | 6,882 | $416 | 0.3% | $54.55 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,812 | $412 | 0.3% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,894 | $411 | 0.3% | $124.42 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,853 | $409 | 0.3% | $154.11 | +18.1% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 4,485 | $409 | 0.3% | $60.17 | +40.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 7,784 | $401 | 0.3% | $38.12 | +17.4% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 4,258 | $397 | 0.3% | $71.01 | +22.5% | COM | 025816109 |
| ENB | ENBRIDGE INC | 12,533 | $394 | 0.3% | $24.44 | -12.0% | COM | 29250N105 |
| NVS | NOVARTIS A G | 4,786 | $387 | 0.3% | $76.43 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 185 | $385 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 3,062 | $385 | 0.3% | $114.92 | — | COM | 913017109 |
| COR | AMERISOURCEBERGEN CORP | 4,326 | $373 | 0.3% | $66.56 | +11.1% | COM | 03073E105 |
| PFE | PFIZER INC | 10,472 | $372 | 0.3% | $22.26 | +8.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,021 | $371 | 0.3% | $177.24 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 5,059 | $363 | 0.3% | $61.11 | — | US LCAP GR ETF | 808524300 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,642 | $351 | 0.3% | $132.85 | — | NY ARCA BIOTECH | 33733E203 |
| DLS | WISDOMTREE TR | 4,511 | $345 | 0.3% | $76.48 | — | INTL SMCAP DIV | 97717W760 |
| — | SWEDISH EXPT CR CORP | 62,018 | $342 | 0.3% | $5.08 | — | ROG TTL ETN 22 | 870297801 |
| — | GENERAL ELECTRIC CO | 25,367 | $342 | 0.3% | $27.13 | — | COM | 369604103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,348 | $341 | 0.3% | $79.78 | — | EMERG MKT BD ETF | 921946885 |
| MTUM | ISHARES TR | 3,160 | $335 | 0.3% | $106.01 | — | USA MOMENTUM FCT | 46432F396 |
| — | VANECK VECTORS ETF TR | 17,092 | $335 | 0.3% | $18.63 | — | JP MORGAN MKTS | 92189F494 |
| CMCSA | COMCAST CORP NEW | 9,714 | $332 | 0.3% | $30.11 | +5.6% | CL A | 20030N101 |
| — | HANESBRANDS INC | 17,949 | $331 | 0.3% | $23.08 | — | COM | 410345102 |
| CMP | COMPASS MINERALS INTL INC | 5,469 | $330 | 0.3% | $56.10 | -4.4% | COM | 20451N101 |
| SNY | SANOFI | 8,153 | $327 | 0.3% | $44.74 | — | SPONSORED ADR | 80105N105 |
| BIV | VANGUARD BD INDEX FD INC | 3,948 | $323 | 0.3% | $83.73 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 5,728 | $318 | 0.3% | $50.64 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 2,410 | $312 | 0.3% | $131.74 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TRUST | 2,462 | $310 | 0.3% | $120.99 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 4,602 | $310 | 0.3% | $52.31 | -0.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,829 | $301 | 0.3% | $38.49 | -5.0% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 10,666 | $301 | 0.3% | $29.24 | — | SOVEREIGN DEBT | 73936T573 |
| SPIB | SPDR SERIES TRUST | 8,537 | $286 | 0.2% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HIGHLAND FDS I | 15,581 | $285 | 0.2% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $283 | 0.2% | $70.66 | -3.9% | COM | 742718109 |
| EMB | ISHARES TR | 2,477 | $279 | 0.2% | $112.64 | — | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 4,056 | $274 | 0.2% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 20,977 | $267 | 0.2% | $12.16 | — | ISHARES | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,817 | $264 | 0.2% | $65.23 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 2,363 | $260 | 0.2% | $70.67 | +29.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 4,918 | $260 | 0.2% | $48.44 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 3,679 | $254 | 0.2% | $64.30 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 3,186 | $247 | 0.2% | $56.20 | -0.3% | COM NEW | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 1,995 | $246 | 0.2% | $86.92 | -2.1% | COM | 101121101 |
| GOOGL | ALPHABET INC | 237 | $246 | 0.2% | $42.69 | +28.9% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 4,701 | $245 | 0.2% | $49.64 | — | COM | 054937107 |
| AMAT | APPLIED MATLS INC | 4,406 | $245 | 0.2% | $50.88 | 0.0% | COM | 038222105 |
| — | MINDBODY INC | 6,135 | $239 | 0.2% | $38.96 | — | COM CL A | 60255W105 |
| — | ALLERGAN PLC | 1,407 | $237 | 0.2% | $168.44 | — | SHS | G0177J108 |
| — | UBS AG JERSEY BRH | 11,189 | $236 | 0.2% | $29.17 | — | ALERIAN INFRST | 902641646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,021 | $234 | 0.2% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 2,972 | $222 | 0.2% | $56.00 | -0.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,985 | $221 | 0.2% | $49.52 | +4.8% | COM | 747525103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,127 | $218 | 0.2% | $67.33 | — | JPMORGAN DIVER | 46641Q407 |
| IUSB | ISHARES TR | 4,279 | $214 | 0.2% | $50.85 | — | CORE TOTAL USD | 46434V613 |
| VTR | VENTAS INC | 4,247 | $210 | 0.2% | $43.56 | -14.1% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 1,289 | $208 | 0.2% | $161.37 | — | COM NEW | 50540R409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,334 | $203 | 0.2% | $53.90 | — | GLB EX US ETF | 922042676 |
| EWJ | ISHARES INC | 3,332 | $202 | 0.2% | $60.62 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO DEL | 18,255 | $202 | 0.2% | $7.80 | -4.0% | COM PAR $0.01 | 345370860 |
| — | AEGON N V | 26,985 | $183 | 0.2% | $5.11 | — | NY REGISTRY SH | 007924103 |
| CCJ | CAMECO CORP | 16,817 | $153 | 0.1% | $8.99 | 0.0% | COM | 13321L108 |
| GNW | GENWORTH FINL INC | 38,920 | $110 | 0.1% | $3.00 | 0.0% | COM CL A | 37247D106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,225 | $46 | 0.0% | $4.68 | 0.0% | COM | 125141101 |