CIK: 0001848704 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $135,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 161,053 | $6,101 | 4.5% | $36.93 | — | ETF | 46434V456 |
| SCHM | SCHWAB US MID-CAP ETF | 62,867 | $4,819 | 3.6% | $74.53 | — | ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,274 | $4,772 | 3.5% | $72.96 | — | ETF | 808524797 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 44,985 | $4,680 | 3.5% | $96.29 | — | ETF | 808524201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 49,478 | $4,425 | 3.3% | $89.23 | — | ETF | 921937819 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 71,305 | $4,196 | 3.1% | $57.27 | — | ETF | 97717X669 |
| AAPL | APPLE INC | 26,802 | $3,792 | 2.8% | $125.06 | +15.1% | Stock | 037833100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 63,815 | $3,417 | 2.5% | $53.34 | — | ETF | 33740F805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,889 | $3,410 | 2.5% | $124.80 | — | ETF | 46432F339 |
| IAU | ISHARES GOLD TRUST ETF | 101,701 | $3,398 | 2.5% | $33.69 | — | ETF | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,377 | $3,392 | 2.5% | $86.24 | — | ETF | 464287457 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,735 | $3,367 | 2.5% | $129.78 | — | ETF | 808524300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,620 | $3,286 | 2.4% | $114.61 | — | ETF | 464287226 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 56,626 | $2,408 | 1.8% | $43.72 | — | ETF | 78463X509 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,221 | $2,320 | 1.7% | $118.59 | — | ETF | 81369Y209 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,471 | $2,124 | 1.6% | $65.64 | — | ETF | 808524409 |
| SPY | SPDR S&P 500 ETF | 4,666 | $2,002 | 1.5% | $396.42 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 6,831 | $1,926 | 1.4% | $222.90 | +25.9% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,000 | $1,922 | 1.4% | $65.10 | — | ETF | 464287309 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 54,649 | $1,879 | 1.4% | $34.06 | — | ETF | 46434V803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 34,733 | $1,762 | 1.3% | $50.75 | — | ETF | 46641Q837 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,657 | $1,751 | 1.3% | $260.28 | — | ETF | 464287507 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 22,193 | $1,736 | 1.3% | $73.91 | — | ETF | 464287499 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27,156 | $1,735 | 1.3% | $63.89 | — | ETF | 81369Y886 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 31,225 | $1,706 | 1.3% | $54.69 | — | ETF | 464288646 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 15,204 | $1,579 | 1.2% | $96.70 | — | ETF | 808524102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,776 | $1,519 | 1.1% | $85.86 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,624 | $1,496 | 1.1% | $49.11 | — | ETF | 921943858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,481 | $1,416 | 1.0% | $134.13 | — | ETF | 81369Y803 |
| IVV | ISHARES S&P 500 INDEX | 3,075 | $1,325 | 1.0% | $397.72 | — | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 16,140 | $1,323 | 1.0% | $82.07 | — | ETF | 921937827 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,968 | $1,304 | 1.0% | $141.29 | — | ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO COM | 7,435 | $1,217 | 0.9% | $127.25 | +10.2% | Stock | 46625H100 |
| GLD | SPDR GOLD ETF | 7,031 | $1,155 | 0.9% | $160.01 | — | ETF | 78463V107 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,127 | $1,146 | 0.8% | $62.95 | 0.0% | Stock | 369604301 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 17,716 | $1,094 | 0.8% | $64.33 | — | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 7,736 | $1,082 | 0.8% | $115.68 | +10.0% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 13,797 | $1,076 | 0.8% | $75.89 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,399 | $1,075 | 0.8% | $101.09 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 6,486 | $1,048 | 0.8% | $140.78 | +6.7% | Stock | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 7,176 | $916 | 0.7% | $125.53 | — | ETF | 464287176 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,097 | $905 | 0.7% | $52.06 | — | ETF | 922042858 |
| PEP | PEPSICO INC COM | 5,353 | $805 | 0.6% | $117.91 | +14.5% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 10,764 | $799 | 0.6% | $72.05 | — | ETF | 46432F842 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,884 | $785 | 0.6% | $61.51 | — | ETF | 922042775 |
| MCD | MCDONALDS CORP COM | 3,246 | $783 | 0.6% | $191.26 | +12.9% | Stock | 580135101 |
| IBM | INTL BUSINESS MACHINES | 5,568 | $774 | 0.6% | $98.41 | +13.9% | Stock | 459200101 |
| GOOGL | GOOGLE INC | 289 | $773 | 0.6% | $99.00 | +36.4% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 12,822 | $754 | 0.6% | $44.53 | +8.8% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 12,978 | $701 | 0.5% | $42.27 | +0.1% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 4,137 | $700 | 0.5% | $180.17 | -3.3% | Stock | 254687106 |
| KO | COCA COLA CO COM | 13,279 | $697 | 0.5% | $43.51 | +12.2% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,109 | $694 | 0.5% | $77.45 | +12.7% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 6,787 | $689 | 0.5% | $82.40 | +1.1% | Stock | 166764100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,182 | $687 | 0.5% | $61.47 | — | ETF | 92206C102 |
| — | PACWEST BANCORP DEL COM | 15,060 | $683 | 0.5% | $38.18 | — | Stock | 695263103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,533 | $643 | 0.5% | $98.78 | — | ETF | 464287150 |
| DE | DEERE & CO COM | 1,889 | $633 | 0.5% | $307.48 | +10.4% | Stock | 244199105 |
| PFE | PFIZER INC COM | 14,726 | $633 | 0.5% | $28.14 | +26.8% | Stock | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,662 | $628 | 0.5% | $221.70 | — | ETF | 33733E302 |
| CSCO | CISCO SYS INC | 11,539 | $628 | 0.5% | $40.62 | +21.2% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,753 | $602 | 0.4% | $220.88 | — | ETF | 464287655 |
| FNB | F N B CORP-PA | 51,572 | $599 | 0.4% | $9.69 | +1.3% | Stock | 302520101 |
| ABBV | ABBVIE INC COM | 5,468 | $590 | 0.4% | $89.00 | +9.2% | Stock | 00287Y109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,518 | $540 | 0.4% | $98.40 | — | ETF | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 5,611 | $532 | 0.4% | $66.81 | +21.3% | Stock | 718172109 |
| D | DOMINION ENERGY INC COM | 7,016 | $512 | 0.4% | $58.48 | +6.8% | Stock | 25746U109 |
| AMGN | AMGEN INC | 2,388 | $508 | 0.4% | $204.69 | -2.2% | Stock | 031162100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,754 | $506 | 0.4% | $272.56 | — | ETF | 46137V282 |
| HD | HOME DEPOT | 1,525 | $501 | 0.4% | $244.44 | +20.5% | Stock | 437076102 |
| T | AT&T INC COM | 18,200 | $492 | 0.4% | $16.14 | -0.5% | Stock | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,023 | $483 | 0.4% | $68.42 | — | ETF | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,445 | $478 | 0.4% | $138.54 | +16.0% | Stock | 693475105 |
| AMZN | AMAZON COM INC COM | 141 | $463 | 0.3% | $158.51 | +8.8% | Stock | 023135106 |
| CINF | CINCINNATI FINL CORP COM | 4,015 | $459 | 0.3% | $84.81 | +25.2% | Stock | 172062101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,708 | $457 | 0.3% | $73.34 | — | ETF | 81369Y852 |
| NKE | NIKE INC CLASS B | 3,084 | $448 | 0.3% | $129.56 | +17.7% | Stock | 654106103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 14,572 | $444 | 0.3% | $31.79 | — | ETF | 808524706 |
| INTC | INTEL CORP COM | 8,183 | $436 | 0.3% | $54.06 | -7.9% | Stock | 458140100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,271 | $435 | 0.3% | $130.49 | — | ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,507 | $433 | 0.3% | $43.47 | — | Stock | 559080106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 27,900 | $424 | 0.3% | $14.80 | — | CEF | 670657105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 14,031 | $406 | 0.3% | $30.03 | — | ETF | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,474 | $402 | 0.3% | $243.41 | +15.4% | Stock | 084670702 |
| MRK | MERCK & CO INC | 5,194 | $390 | 0.3% | $63.06 | +4.9% | Stock | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,752 | $386 | 0.3% | $86.10 | +18.7% | Stock | 007903107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,516 | $381 | 0.3% | $31.47 | — | ETF | 464288448 |
| PGX | INVESCO PREFERRED ETF | 24,935 | $375 | 0.3% | $15.13 | — | ETF | 46138E511 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,036 | $372 | 0.3% | $26.20 | — | ETF | 46429B267 |
| VB | VANGUARD SMALL CAP ETF | 1,676 | $367 | 0.3% | $214.20 | — | ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,162 | $361 | 0.3% | $37.59 | — | ADR | 780259107 |
| UNP | UNION PAC CORP COM | 1,799 | $353 | 0.3% | $188.09 | +3.8% | Stock | 907818108 |
| NFG | NATIONAL FUEL GAS CO COM | 6,468 | $340 | 0.3% | $45.39 | +14.1% | Stock | 636180101 |
| MMM | 3M CO COM | 1,922 | $337 | 0.2% | $125.09 | +9.8% | Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 5,412 | $335 | 0.2% | $49.84 | +9.7% | Stock | 842587107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,200 | $335 | 0.2% | $22.52 | — | ETF | 37954Y483 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,885 | $335 | 0.2% | $116.17 | — | ETF | 464288414 |
| META | META PLATFORMS INC CL A | 933 | $317 | 0.2% | $270.39 | +32.3% | Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 1,334 | $308 | 0.2% | $186.06 | +27.2% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 2,562 | $303 | 0.2% | $108.68 | +4.4% | Stock | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,676 | $296 | 0.2% | $49.77 | — | ETF | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,724 | $295 | 0.2% | $79.44 | — | ETF | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,625 | $292 | 0.2% | $168.94 | — | ETF | 81369Y407 |
| WMT | WALMART INC COM | 2,059 | $287 | 0.2% | $43.42 | +4.7% | Stock | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,601 | $285 | 0.2% | $34.08 | — | ETF | 81369Y605 |
| CEF | CENTRAL FUND OF CANADA LTD | 16,017 | $274 | 0.2% | $17.39 | — | CEF | 85208R101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,694 | $274 | 0.2% | $98.69 | — | ETF | 922042742 |
| MPC | MARATHON PETE CORP | 4,332 | $268 | 0.2% | $44.61 | +16.1% | Stock | 56585A102 |
| BAC | BK OF AMERICA CORP COM | 6,284 | $267 | 0.2% | $30.64 | +17.8% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $267 | 0.2% | $98.47 | +39.0% | Stock | 02079K107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,043 | $266 | 0.2% | $129.88 | — | ETF | 464288661 |
| ORCL | ORACLE CORPORATION | 3,004 | $262 | 0.2% | $60.61 | +37.5% | Stock | 68389X105 |
| RMD | RESMED INC | 990 | $261 | 0.2% | $202.06 | +30.3% | Stock | 761152107 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,635 | $259 | 0.2% | $151.92 | — | ETF | 46137V613 |
| ENB | ENBRIDGE INC COM | 6,472 | $258 | 0.2% | $25.56 | +16.1% | Stock | 29250N105 |
| GD | GENERAL DYNAMICS CORP COM | 1,307 | $256 | 0.2% | $147.50 | +21.1% | Stock | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 16,772 | $248 | 0.2% | $14.79 | — | CEF | 670682103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,228 | $240 | 0.2% | $56.76 | — | ETF | 33739N108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,918 | $239 | 0.2% | $26.80 | — | ETF | 464287341 |
| O | REALTY INCOME CORP | 3,660 | $237 | 0.2% | $46.81 | +14.9% | REIT | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,900 | $236 | 0.2% | $22.06 | — | Stock | 293792107 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 7,789 | $235 | 0.2% | $30.17 | — | CEF | 27828U106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,160 | $233 | 0.2% | $185.34 | — | ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO COM | 1,357 | $227 | 0.2% | $147.87 | +7.0% | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 4,871 | $222 | 0.2% | $33.98 | +0.0% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 2,341 | $221 | 0.2% | $77.81 | +17.2% | Stock | 291011104 |
| CAT | CATERPILLAR INC COM | 1,139 | $219 | 0.2% | $189.09 | +1.6% | Stock | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 2,951 | $214 | 0.2% | $59.23 | +8.1% | Stock | 209115104 |
| QCOM | QUALCOMM INC | 1,627 | $210 | 0.2% | $129.71 | -0.7% | Stock | 747525103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,844 | $209 | 0.2% | $69.24 | — | ETF | 46429B697 |
| MAS | MASCO CORP COM | 3,668 | $204 | 0.2% | $51.33 | +6.5% | Stock | 574599106 |
| — | BLACKROCK INC | 242 | $203 | 0.1% | $754.58 | — | Stock | 09247X101 |
| SGOL | ETFS GOLD TRUST ETF | 11,805 | $199 | 0.1% | $16.42 | — | ETF | 00326A104 |
| — | ALTIMETER GROWTH CORP CL A | 10,000 | $102 | 0.1% | $11.70 | — | Stock | G0370L108 |