CIK: 0001904432 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $110,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 140,712 | $20,482 | 18.6% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 55,662 | $6,350 | 5.8% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 129,314 | $5,092 | 4.6% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 27,592 | $4,900 | 4.4% | $154.71 | 0.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 41,650 | $3,963 | 3.6% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 9,936 | $3,342 | 3.0% | $313.41 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 863 | $2,500 | 2.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 7,923 | $2,048 | 1.9% | $219.81 | 0.0% | COM | 548661107 |
| MUB | ISHARES TR | 16,979 | $1,974 | 1.8% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 5,133 | $1,845 | 1.7% | $337.80 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 550 | $1,834 | 1.7% | $171.15 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,036 | $1,805 | 1.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 28,342 | $1,796 | 1.6% | $50.47 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,140 | $1,764 | 1.6% | $147.83 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,980 | $1,701 | 1.5% | $157.79 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 26,152 | $1,544 | 1.4% | $40.23 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,276 | $1,519 | 1.4% | $617.25 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,547 | $1,470 | 1.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 4,772 | $1,404 | 1.3% | $27.46 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,844 | $1,395 | 1.3% | $40.39 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 26,897 | $1,385 | 1.3% | $47.29 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 12,647 | $1,369 | 1.2% | $88.87 | 0.0% | COM | 744320102 |
| TGT | TARGET CORP | 5,584 | $1,292 | 1.2% | $214.19 | 0.0% | COM | 87612E106 |
| SUSB | ISHARES TR | 49,244 | $1,263 | 1.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCZ | ISHARES TR | 16,740 | $1,224 | 1.1% | $73.12 | — | EAFE SML CP ETF | 464288273 |
| DTE | DTE ENERGY CO | 10,096 | $1,207 | 1.1% | $99.45 | 0.0% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 4,689 | $1,177 | 1.1% | $212.48 | 0.0% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 2,377 | $1,169 | 1.1% | $463.97 | 0.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $1,148 | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| XBI | SPDR SER TR | 10,001 | $1,120 | 1.0% | $111.99 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 2,201 | $1,105 | 1.0% | $422.19 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,728 | $1,024 | 0.9% | $96.10 | 0.0% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 5,039 | $950 | 0.9% | $158.57 | 0.0% | COM | 854502101 |
| ECL | ECOLAB INC | 4,040 | $948 | 0.9% | $215.53 | 0.0% | COM | 278865100 |
| HPQ | HP INC | 24,430 | $920 | 0.8% | $28.19 | 0.0% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,847 | $915 | 0.8% | $106.49 | 0.0% | COM | 459200101 |
| KLAC | KLA CORP | 2,015 | $867 | 0.8% | $369.50 | 0.0% | COM NEW | 482480100 |
| EEM | ISHARES TR | 15,638 | $764 | 0.7% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,209 | $743 | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 2,992 | $718 | 0.7% | $257.12 | 0.0% | COM | 09062X103 |
| FISV | FISERV INC | 6,720 | $697 | 0.6% | $103.40 | 0.0% | COM | 337738108 |
| LKQ | LKQ CORP | 11,502 | $690 | 0.6% | $50.79 | 0.0% | COM | 501889208 |
| DRI | DARDEN RESTAURANTS INC | 4,504 | $678 | 0.6% | $129.19 | 0.0% | COM | 237194105 |
| WMT | WALMART INC | 4,528 | $655 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| — | APTIV PLC | 3,840 | $633 | 0.6% | $164.84 | — | SHS | G6095L109 |
| ITOT | ISHARES TR | 5,828 | $623 | 0.6% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 2,215 | $551 | 0.5% | $214.77 | 0.0% | COM | 58155Q103 |
| SDY | SPDR SER TR | 3,973 | $513 | 0.5% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| HST | HOST HOTELS & RESORTS INC | 29,421 | $512 | 0.5% | $13.95 | 0.0% | COM | 44107P104 |
| SDG | ISHARES TR | 5,391 | $489 | 0.4% | $90.71 | — | MSCI GBL SUS DEV | 46435G532 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,041 | $488 | 0.4% | $425.92 | 0.0% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,314 | $486 | 0.4% | $52.18 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 1,596 | $481 | 0.4% | $278.30 | 0.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 4,447 | $459 | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| TSN | TYSON FOODS INC | 5,222 | $455 | 0.4% | $72.11 | 0.0% | CL A | 902494103 |
| MRK | MERCK & CO INC | 5,828 | $447 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,353 | $445 | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| EAGG | ISHARES TR | 7,715 | $426 | 0.4% | $55.22 | — | ESG AWR US AGRGT | 46435U549 |
| AZN | ASTRAZENECA PLC | 6,804 | $396 | 0.4% | $58.20 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 5,493 | $389 | 0.4% | $57.35 | 0.0% | COM | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,823 | $389 | 0.4% | $55.02 | 0.0% | COM | 744573106 |
| TSLA | TESLA INC | 355 | $375 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 788 | $374 | 0.3% | $474.62 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 3,254 | $373 | 0.3% | $114.53 | 0.0% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 935 | $372 | 0.3% | $397.86 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,374 | $367 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| IAGG | ISHARES TR | 6,500 | $354 | 0.3% | $54.46 | — | CORE INTL AGGR | 46435G672 |
| BAC | BK OF AMERICA CORP | 7,963 | $354 | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,380 | $348 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| — | PENNS WOODS BANCORP INC | 14,519 | $343 | 0.3% | $23.62 | — | COM | 708430103 |
| DWX | SPDR INDEX SHS FDS | 8,734 | $340 | 0.3% | $38.93 | — | S&P INTL ETF | 78463X772 |
| V | VISA INC | 1,553 | $337 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $330 | 0.3% | $158.09 | 0.0% | COM | 91347P105 |
| CODI | COMPASS DIVERSIFIED | 10,659 | $326 | 0.3% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| ALL | ALLSTATE CORP | 2,659 | $313 | 0.3% | $106.90 | 0.0% | COM | 020002101 |
| DEM | WISDOMTREE TR | 7,023 | $304 | 0.3% | $43.29 | — | EMER MKT HIGH FD | 97717W315 |
| CZNC | CITIZENS & NORTHN CORP | 11,391 | $298 | 0.3% | $20.64 | 0.0% | COM | 172922106 |
| TRV | TRAVELERS COMPANIES INC | 1,889 | $296 | 0.3% | $143.90 | 0.0% | COM | 89417E109 |
| ESGD | ISHARES TR | 3,689 | $293 | 0.3% | $79.43 | — | ESG AW MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 1,335 | $291 | 0.3% | $205.83 | 0.0% | COM | 231021106 |
| BGRN | ISHARES TR | 5,130 | $278 | 0.3% | $54.19 | — | GBL GREEN ETF | 46435U440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 763 | $277 | 0.3% | $363.04 | — | UT SER 1 | 78467X109 |
| UNM | UNUM GROUP | 11,242 | $276 | 0.3% | $25.60 | 0.0% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 1,640 | $238 | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 979 | $236 | 0.2% | $241.06 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,372 | $224 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 467 | $223 | 0.2% | $477.52 | — | CORE S&P500 ETF | 464287200 |
| ALK | ALASKA AIR GROUP INC | 4,148 | $216 | 0.2% | $54.14 | 0.0% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 2,930 | $211 | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| IJR | ISHARES TR | 1,804 | $207 | 0.2% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 1,802 | $202 | 0.2% | $112.10 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 2,677 | $201 | 0.2% | $65.12 | 0.0% | COM | 91913Y100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,635 | $89 | 0.1% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 13,240 | $82 | 0.1% | $6.19 | — | SPONSORED ADR | 654902204 |