CIK: 0001848704 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 18, 2021
Total Value ($000): $182,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 16,683 | $61,548 | 33.8% | $54.09 | 0.0% | Stock | 458140100 |
| SCHM | SCHWAB US MID-CAP ETF | 63,712 | $4,742 | 2.6% | $74.43 | — | ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,549 | $4,561 | 2.5% | $72.92 | — | ETF | 808524797 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 120,699 | $4,398 | 2.4% | $36.44 | — | ETF | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 43,519 | $4,179 | 2.3% | $96.03 | — | ETF | 808524201 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 70,183 | $4,014 | 2.2% | $57.19 | — | ETF | 97717X669 |
| AAPL | APPLE INC | 27,463 | $3,355 | 1.8% | $125.06 | 0.0% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,823 | $3,348 | 1.8% | $86.24 | — | ETF | 464287457 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,655 | $3,070 | 1.7% | $129.78 | — | ETF | 808524300 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 59,013 | $2,584 | 1.4% | $43.79 | — | ETF | 78463X509 |
| — | ISHARES GOLD TRUST ETF | 151,004 | $2,455 | 1.3% | $16.26 | — | ETF | 464285105 |
| SPY | SPDR S&P 500 ETF | 6,029 | $2,390 | 1.3% | $396.42 | — | ETF | 78462F103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,539 | $2,355 | 1.3% | $88.74 | — | ETF | 921937819 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,699 | $2,277 | 1.3% | $121.77 | — | ETF | 46432F339 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,803 | $2,031 | 1.1% | $260.28 | — | ETF | 464287507 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 36,918 | $2,019 | 1.1% | $54.69 | — | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 40,783 | $2,003 | 1.1% | $49.11 | — | ETF | 921943858 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,629 | $1,804 | 1.0% | $65.29 | — | ETF | 808524409 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 17,674 | $1,709 | 0.9% | $96.70 | — | ETF | 808524102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,100 | $1,699 | 0.9% | $65.10 | — | ETF | 464287309 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 22,702 | $1,678 | 0.9% | $73.91 | — | ETF | 464287499 |
| MSFT | MICROSOFT | 7,041 | $1,660 | 0.9% | $222.90 | 0.0% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,614 | $1,579 | 0.9% | $115.98 | — | ETF | 81369Y209 |
| TIP | ISHARES TIPS BOND ETF | 12,172 | $1,528 | 0.8% | $125.53 | — | ETF | 464287176 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,262 | $1,510 | 0.8% | $113.86 | — | ETF | 464287226 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 57,529 | $1,507 | 0.8% | $26.20 | — | ETF | 46429B267 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 10,030 | $1,304 | 0.7% | $130.01 | — | ETF | 464287242 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,805 | $1,302 | 0.7% | $132.79 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,825 | $1,246 | 0.7% | $141.19 | — | ETF | 464287408 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 42,777 | $1,223 | 0.7% | $28.59 | — | ETF | 500767736 |
| IVV | ISHARES S&P 500 INDEX | 3,075 | $1,223 | 0.7% | $397.72 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 18,202 | $1,171 | 0.6% | $64.33 | — | ETF | 46434G103 |
| — | GENERAL ELECTRIC CO COM | 89,127 | $1,170 | 0.6% | $13.13 | — | Stock | 369604103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 21,857 | $1,155 | 0.6% | $52.84 | — | ETF | 33740F805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,257 | $1,138 | 0.6% | $101.09 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 7,468 | $1,137 | 0.6% | $127.25 | 0.0% | Stock | 46625H100 |
| GLD | SPDR GOLD ETF | 7,031 | $1,125 | 0.6% | $160.01 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 6,488 | $1,066 | 0.6% | $140.78 | 0.0% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 13,797 | $1,047 | 0.6% | $75.89 | — | ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 7,704 | $1,043 | 0.6% | $115.68 | 0.0% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,977 | $988 | 0.5% | $52.06 | — | ETF | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,762 | $802 | 0.4% | $82.16 | — | ETF | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,631 | $802 | 0.4% | $220.88 | — | ETF | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE | 10,993 | $792 | 0.4% | $72.05 | — | ETF | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,732 | $777 | 0.4% | $100.49 | — | ETF | 464288885 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,186 | $771 | 0.4% | $50.77 | — | ETF | 46641Q837 |
| DIS | DISNEY WALT CO COM | 4,105 | $757 | 0.4% | $180.17 | 0.0% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 5,304 | $750 | 0.4% | $117.91 | 0.0% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 12,853 | $747 | 0.4% | $42.25 | 0.0% | Stock | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 5,431 | $724 | 0.4% | $98.07 | 0.0% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 3,227 | $723 | 0.4% | $191.26 | 0.0% | Stock | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,236 | $712 | 0.4% | $98.40 | — | ETF | 81369Y704 |
| DE | DEERE & CO COM | 1,889 | $707 | 0.4% | $307.48 | 0.0% | Stock | 244199105 |
| KO | COCA COLA CO COM | 13,254 | $699 | 0.4% | $43.39 | 0.0% | Stock | 191216100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 21,117 | $686 | 0.4% | $32.49 | — | ETF | 92189F106 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 20,510 | $652 | 0.4% | $31.79 | — | ETF | 808524706 |
| T | AT&T INC COM | 21,311 | $645 | 0.4% | $16.14 | 0.0% | Stock | 00206R102 |
| FNB | F N B CORP-PA | 49,358 | $627 | 0.3% | $9.68 | 0.0% | Stock | 302520101 |
| ABBV | ABBVIE INC COM | 5,773 | $625 | 0.3% | $88.91 | 0.0% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 11,764 | $608 | 0.3% | $40.62 | 0.0% | Stock | 17275R102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,090 | $596 | 0.3% | $32.95 | — | ETF | 46434V803 |
| AMGN | AMGEN INC | 2,388 | $594 | 0.3% | $204.69 | 0.0% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 10,360 | $578 | 0.3% | $43.31 | 0.0% | Stock | 30231G102 |
| — | PACWEST BANCORP DEL COM | 15,060 | $575 | 0.3% | $38.18 | — | Stock | 695263103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,910 | $570 | 0.3% | $75.46 | 0.0% | Stock | 26441C204 |
| GOOGL | GOOGLE INC | 275 | $567 | 0.3% | $97.95 | 0.0% | Stock | 02079K305 |
| D | DOMINION ENERGY INC COM | 7,016 | $533 | 0.3% | $58.48 | 0.0% | Stock | 25746U109 |
| PFE | PFIZER INC COM | 14,397 | $522 | 0.3% | $28.04 | 0.0% | Stock | 717081103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,421 | $511 | 0.3% | $60.68 | — | ETF | 922042775 |
| PM | PHILIP MORRIS INTL INC | 5,611 | $498 | 0.3% | $66.81 | 0.0% | Stock | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,257 | $492 | 0.3% | $217.99 | — | ETF | 33733E302 |
| CVX | CHEVRON CORP NEW COM | 4,664 | $489 | 0.3% | $79.58 | 0.0% | Stock | 166764100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,812 | $489 | 0.3% | $269.87 | — | ETF | 46137V282 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,599 | $484 | 0.3% | $73.34 | — | ETF | 81369Y852 |
| HD | HOME DEPOT | 1,525 | $466 | 0.3% | $244.44 | 0.0% | Stock | 437076102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,546 | $464 | 0.3% | $61.49 | — | ETF | 92206C102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,267 | $449 | 0.2% | $31.47 | — | ETF | 464288448 |
| AMZN | AMAZON COM INC COM | 141 | $436 | 0.2% | $158.51 | 0.0% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,475 | $434 | 0.2% | $138.54 | 0.0% | Stock | 693475105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,339 | $433 | 0.2% | $68.31 | — | ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,486 | $431 | 0.2% | $86.10 | 0.0% | Stock | 007903107 |
| NKE | NIKE INC CLASS B | 3,118 | $414 | 0.2% | $129.56 | 0.0% | Stock | 654106103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 27,900 | $413 | 0.2% | $14.80 | — | CEF | 670657105 |
| CINF | CINCINNATI FINL CORP COM | 4,000 | $412 | 0.2% | $84.81 | 0.0% | Stock | 172062101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,257 | $401 | 0.2% | $43.32 | — | Stock | 559080106 |
| MRK | MERCK & CO INC | 5,184 | $400 | 0.2% | $63.06 | 0.0% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 1,801 | $397 | 0.2% | $188.09 | 0.0% | Stock | 907818108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,352 | $390 | 0.2% | $165.82 | — | ETF | 922908611 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 10,545 | $382 | 0.2% | $36.23 | — | ETF | 69374H741 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,451 | $371 | 0.2% | $242.84 | 0.0% | Stock | 084670702 |
| MMM | 3M CO COM | 1,904 | $367 | 0.2% | $125.09 | 0.0% | Stock | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF | 1,676 | $359 | 0.2% | $214.20 | — | ETF | 922908751 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,084 | $352 | 0.2% | $69.24 | — | ETF | 46429B697 |
| SGOL | ETFS GOLD TRUST ETF | 20,648 | $339 | 0.2% | $16.42 | — | ETF | 00326A104 |
| SO | SOUTHERN CO COM | 5,412 | $336 | 0.2% | $49.84 | 0.0% | Stock | 842587107 |
| NFG | NATIONAL FUEL GAS CO COM | 6,468 | $323 | 0.2% | $45.39 | 0.0% | Stock | 636180101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,686 | $312 | 0.2% | $116.16 | — | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 2,534 | $304 | 0.2% | $108.63 | 0.0% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,861 | $302 | 0.2% | $34.08 | — | ETF | 81369Y605 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,055 | $295 | 0.2% | $22.60 | — | ETF | 37954Y483 |
| CAT | CATERPILLAR INC COM | 1,251 | $290 | 0.2% | $189.09 | 0.0% | Stock | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 1,587 | $288 | 0.2% | $147.01 | 0.0% | Stock | 369550108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,687 | $283 | 0.2% | $36.82 | — | ADR | 780259107 |
| CEF | CENTRAL FUND OF CANADA LTD | 16,217 | $282 | 0.2% | $17.39 | — | CEF | 85208R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,629 | $274 | 0.2% | $168.20 | — | ETF | 81369Y407 |
| LLY | LILLY ELI & CO COM | 1,464 | $274 | 0.2% | $186.06 | 0.0% | Stock | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,194 | $269 | 0.1% | $22.06 | — | Stock | 293792107 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,474 | $269 | 0.1% | $49.14 | — | ETF | 81369Y506 |
| QCOM | QUALCOMM INC | 2,026 | $269 | 0.1% | $129.71 | 0.0% | Stock | 747525103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,048 | $266 | 0.1% | $129.88 | — | ETF | 464288661 |
| META | FACEBOOK INC CL A | 904 | $266 | 0.1% | $267.39 | 0.0% | Stock | 30303M102 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,718 | $261 | 0.1% | $151.92 | — | ETF | 46137V613 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,233 | $255 | 0.1% | $78.87 | — | ETF | 81369Y100 |
| — | ROYCE VALUE TR INC COM | 14,000 | $254 | 0.1% | $18.14 | — | CEF | 780910105 |
| PGX | INVESCO PREFERRED ETF | 16,435 | $247 | 0.1% | $15.03 | — | ETF | 46138E511 |
| MAS | MASCO CORP COM | 4,071 | $244 | 0.1% | $51.14 | 0.0% | Stock | 574599106 |
| BAC | BK OF AMERICA CORP COM | 6,284 | $243 | 0.1% | $30.64 | 0.0% | Stock | 060505104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,131 | $241 | 0.1% | $113.09 | — | ETF | 464287440 |
| ENB | ENBRIDGE INC COM | 6,472 | $236 | 0.1% | $25.56 | 0.0% | Stock | 29250N105 |
| MPC | MARATHON PETE CORP | 4,332 | $232 | 0.1% | $44.61 | 0.0% | Stock | 56585A102 |
| EMR | EMERSON ELEC CO COM | 2,534 | $229 | 0.1% | $77.81 | 0.0% | Stock | 291011104 |
| WMT | WALMART INC COM | 1,680 | $228 | 0.1% | $43.31 | 0.0% | Stock | 931142103 |
| NEM | NEWMONT CORP COM | 3,626 | $219 | 0.1% | $51.26 | 0.0% | Stock | 651639106 |
| ED | CONSOLIDATED EDISON INC COM | 2,900 | $217 | 0.1% | $59.14 | 0.0% | Stock | 209115104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,160 | $215 | 0.1% | $185.34 | — | ETF | 922908637 |
| ORCL | ORACLE CORPORATION | 3,004 | $211 | 0.1% | $60.61 | 0.0% | Stock | 68389X105 |
| O | REALTY INCOME CORP | 3,304 | $210 | 0.1% | $46.24 | 0.0% | REIT | 756109104 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $207 | 0.1% | $98.47 | 0.0% | Stock | 02079K107 |
| — | BLACKROCK INC | 273 | $206 | 0.1% | $754.58 | — | Stock | 09247X101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,268 | $201 | 0.1% | $88.62 | — | ETF | 00214Q302 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,057 | $200 | 0.1% | $97.23 | — | ETF | 922042742 |