Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,021 | $31.79M | 20.6% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 218,541 | $9.554M | 6.2% | $43.72 | $44.73 | -2.3% | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 110,232 | $5.113M | 3.3% | $46.38 | $46.52 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 73,265 | $5.074M | 3.3% | $69.26 | $68.38 | +1.3% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 11,829 | $4.645M | 3.0% | $392.68 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,865 | $4.086M | 2.6% | $171.21 | $140.78 | +20.3% | COM | 037833100 |
| EFG | ISHARES TR | 45,374 | $3.916M | 2.5% | $86.30 | $82.74 | +4.3% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 29,027 | $3.825M | 2.5% | $131.77 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 34,028 | $3.2M | 2.1% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 60,773 | $2.974M | 1.9% | $48.94 | $44.77 | +9.3% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 8,782 | $2.773M | 1.8% | $315.76 | $234.05 | +32.7% | COM | 594918104 |
| MBB | ISHARES TR | 30,420 | $2.701M | 1.8% | $88.79 | $92.28 | -3.8% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 6,114 | $2.66M | 1.7% | $435.07 * | $15.27 | +184.7% | COM | 67066G104 |
| TLT | ISHARES TR | 26,154 | $2.32M | 1.5% | $88.71 | $98.86 | -10.3% | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 45,545 | $2.311M | 1.5% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2.165M | 1.4% | $63.70 | $63.70 | — | COM | 29472R108 |
| GOVT | ISHARES TR | 86,500 | $1.906M | 1.2% | $22.03 | $22.84 | -3.5% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 35,816 | $1.704M | 1.1% | $47.58 | $47.85 | -0.6% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 17,340 | $1.628M | 1.1% | $93.89 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 13,671 | $1.434M | 0.9% | $104.89 | $77.44 | +35.5% | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 31,471 | $1.371M | 0.9% | $43.56 | $44.85 | -2.9% | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 14,263 | $1.343M | 0.9% | $94.16 | $85.51 | +10.1% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 12,882 | $1.336M | 0.9% | $103.71 | $106.89 | -3.0% | TIPS BD ETF | 464287176 |
| IVLU | ISHARES TR | 52,269 | $1.326M | 0.9% | $25.37 | $22.66 | +11.9% | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 8,823 | $1.217M | 0.8% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| IGF | ISHARES TR | 28,058 | $1.215M | 0.8% | $43.30 | $46.56 | -7.0% | GLB INFRASTR ETF | 464288372 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,651 | $1.209M | 0.8% | $43.72 | $44.54 | -1.9% | CORP BOND ETF | 316188101 |
| GOOGL | ALPHABET INC | 8,847 | $1.158M | 0.8% | $130.89 | $98.89 | +31.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,660 | $1.101M | 0.7% | $127.14 | $101.03 | +25.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,039 | $1.1M | 0.7% | $272.34 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 5,026 | $1.008M | 0.7% | $200.56 | $179.68 | +11.7% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 4,058 | $953K | 0.6% | $234.84 | $218.04 | +7.7% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 13,927 | $953K | 0.6% | $68.43 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 14,382 | $925K | 0.6% | $64.32 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,701 | $923K | 0.6% | $249.39 * | $51.01 | -2.2% | CORE S&P MCP ETF | 464287507 |
| IEV | ISHARES TR | 19,102 | $912K | 0.6% | $47.74 | $43.08 | +10.8% | EUROPE ETF | 464287861 |
| USMV | ISHARES TR | 12,529 | $907K | 0.6% | $72.39 | $71.21 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $884K | 0.6% | $565.22 * | $468.77 | +16.3% | COM | 22160K105 |
| TSLA | TESLA INC | 3,425 | $857K | 0.6% | $250.22 | $187.74 | +33.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,704 | $812K | 0.5% | $300.30 | $135.80 | +119.5% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 15,259 | $806K | 0.5% | $52.82 | $49.01 | +7.7% | AVANTIS EMGMKT | 025072604 |
| SLQD | ISHARES TR | 16,028 | $769K | 0.5% | $47.98 | $48.22 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,922 | $703K | 0.5% | $240.59 * | $228.99 | -0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 5,893 | $693K | 0.4% | $117.60 * | $96.28 | +12.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,640 | $649K | 0.4% | $395.73 | $323.40 | +20.8% | CL A | 57636Q104 |
| LQD | ISHARES TR | 6,349 | $648K | 0.4% | $102.06 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,265 | $646K | 0.4% | $510.67 | $388.88 | +29.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,582 | $643K | 0.4% | $140.33 * | $123.05 | +6.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,101 | $639K | 0.4% | $155.82 * | $156.67 | -7.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $625K | 0.4% | $504.03 * | $500.41 | -3.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,984 | $615K | 0.4% | $32.40 * | $31.35 | -11.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $611K | 0.4% | $350.14 | $297.09 | +17.9% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 12,460 | $606K | 0.4% | $48.64 | $49.02 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 1,924 | $581K | 0.4% | $301.98 * | $281.51 | +1.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,072 | $576K | 0.4% | $537.31 | $345.79 | +52.9% | COM | 532457108 |
| IJR | ISHARES TR | 6,099 | $575K | 0.4% | $94.28 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 1,542 | $563K | 0.4% | $365.11 | $323.32 | +11.1% | COM | 78409V104 |
| — | BLACKROCK INC | 870 | $562K | 0.4% | $645.98 | $708.63 | — | COM | 09247X101 |
| BNL | BROADSTONE NET LEASE INC | 39,020 | $558K | 0.4% | $14.30 | $16.21 | — | COM | 11135E203 |
| VBR | VANGUARD INDEX FDS | 3,425 | $546K | 0.4% | $159.42 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,960 | $536K | 0.3% | $273.47 * | $219.76 | +21.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,506 | $510K | 0.3% | $203.51 * | $190.02 | +1.8% | COM | 907818108 |
| IUSV | ISHARES TR | 6,810 | $508K | 0.3% | $74.60 | $69.75 | +7.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,269 | $500K | 0.3% | $94.89 | $83.78 | +13.2% | CORE S&P US GWT | 464287671 |
| ACWI | ISHARES TR | 5,370 | $496K | 0.3% | $92.36 | $84.29 | +9.6% | MSCI ACWI ETF | 464288257 |
| EMGF | ISHARES INC | 12,040 | $492K | 0.3% | $40.86 | $41.99 | -2.6% | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 3,268 | $474K | 0.3% | $145.04 * | $118.29 | +16.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $453K | 0.3% | $307.33 * | $266.98 | +11.2% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 2,155 | $438K | 0.3% | $203.25 * | $40.21 | -2.8% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $435K | 0.3% | $334.62 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 523 | $434K | 0.3% | $829.83 * | $47.73 | +69.4% | COM | 11135F101 |
| NKE | NIKE INC | 4,463 | $427K | 0.3% | $95.68 * | $95.30 | -3.9% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $421K | 0.3% | $227.81 | $181.58 | +23.1% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 2,918 | $416K | 0.3% | $142.56 * | $128.26 | +8.4% | COM | 760759100 |
| FDMO | FIDELITY COVINGTON TRUST | 8,866 | $414K | 0.3% | $46.70 | $45.86 | +1.8% | MOMENTUM FACTR | 316092816 |
| FVAL | FIDELITY COVINGTON TRUST | 8,643 | $414K | 0.3% | $47.90 | $46.77 | +2.3% | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 3,119 | $411K | 0.3% | $131.77 | $94.80 | +38.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,059 | $400K | 0.3% | $377.71 * | $28.31 | +33.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,514 | $390K | 0.3% | $110.98 * | $109.15 | -3.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 7,087 | $381K | 0.2% | $53.76 * | $41.67 | +20.3% | COM | 17275R102 |
| PFE | PFIZER INC | 11,399 | $378K | 0.2% | $33.16 * | $38.60 | -25.5% | COM | 717081103 |
| STE | STERIS PLC | 1,703 | $374K | 0.2% | $219.61 * | $170.93 | +25.9% | SHS USD | G8473T100 |
| MRK | MERCK & CO INC | 3,622 | $373K | 0.2% | $102.98 * | $92.91 | +3.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 5,248 | $366K | 0.2% | $69.74 * | $85.94 | -25.9% | COM | 126650100 |
| IFRA | ISHARES TR | 9,998 | $366K | 0.2% | $36.61 | $35.79 | +2.2% | US INFRASTRUC | 46435U713 |
| KO | COCA COLA CO | 6,343 | $355K | 0.2% | $55.97 * | $54.92 | -4.7% | COM | 191216100 |
| V | VISA INC | 1,530 | $352K | 0.2% | $230.07 | $196.98 | +14.8% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 10,026 | $350K | 0.2% | $34.91 | $35.18 | -0.8% | XTRACK MSCI EAFE | 233051200 |
| IXUS | ISHARES TR | 5,721 | $343K | 0.2% | $59.95 | $56.00 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| AGZ | ISHARES TR | 3,214 | $340K | 0.2% | $105.79 | $106.41 | -0.6% | AGENCY BOND ETF | 464288166 |
| FQAL | FIDELITY COVINGTON TRUST | 6,735 | $332K | 0.2% | $49.29 | $48.15 | +2.4% | QLTY FCTOR ETF | 316092790 |
| IWN | ISHARES TR | 2,445 | $331K | 0.2% | $135.38 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 8,648 | $328K | 0.2% | $37.93 | $39.38 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 6,657 | $323K | 0.2% | $48.52 * | $59.57 | -20.9% | COM | 631103108 |
| ORCL | ORACLE CORP | 3,040 | $322K | 0.2% | $105.92 * | $74.28 | +39.0% | COM | 68389X105 |
| LIN | LINDE PLC | 847 | $315K | 0.2% | $371.90 * | $325.61 | +11.1% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 3,461 | $315K | 0.2% | $91.01 | $73.00 | +24.6% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,922 | $306K | 0.2% | $159.21 * | $151.91 | -2.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $301K | 0.2% | $220.84 * | $228.13 | -7.5% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 5,206 | $298K | 0.2% | $57.24 * | $73.82 | -27.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,008 | $293K | 0.2% | $145.92 * | $131.48 | +4.8% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 10,753 | $291K | 0.2% | $27.06 * | $24.24 | +3.6% | COM | 127097103 |
| USIG | ISHARES TR | 6,052 | $291K | 0.2% | $48.08 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 5,816 | $290K | 0.2% | $49.86 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 6,216 | $282K | 0.2% | $45.37 | $47.46 | -4.6% | ESG AWR US AGRGT | 46435U549 |
| — | ACTIVISION BLIZZARD INC | 2,994 | $280K | 0.2% | $93.52 | $76.55 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,651 | $273K | 0.2% | $102.98 | $86.94 | +18.3% | COM | 007903107 |
| MMM | 3M CO | 2,831 | $265K | 0.2% | $93.61 * | $88.40 | -17.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,872 | $264K | 0.2% | $22.24 | $22.24 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 1,896 | $263K | 0.2% | $138.71 * | $112.22 | +20.9% | COM | 038222105 |
| EMB | ISHARES TR | 3,162 | $261K | 0.2% | $82.54 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 5,189 | $258K | 0.2% | $49.72 | $45.35 | +9.5% | CORE MSCI EURO | 46434V738 |
| IAGG | ISHARES TR | 5,274 | $257K | 0.2% | $48.73 | $48.85 | -0.1% | CORE INTL AGGR | 46435G672 |
| LCTU | BLACKROCK ETF TRUST | 5,351 | $252K | 0.2% | $47.09 | $49.09 | -4.1% | US CARBON TRANS | 09290C509 |
| — | LAM RESEARCH CORP | 399 | $250K | 0.2% | $626.57 | $530.12 | — | COM | 512807108 |
| XYL | XYLEM INC | 2,739 | $249K | 0.2% | $90.91 * | $101.01 | -12.2% | COM | 98419M100 |
| WMT | WALMART INC | 1,532 | $245K | 0.2% | $159.92 * | $45.85 | +13.4% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,307 | $242K | 0.2% | $104.90 * | $97.46 | -3.3% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 5,389 | $239K | 0.2% | $44.35 * | $30.06 | +37.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,371 | $232K | 0.2% | $169.22 * | $160.89 | -2.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,367 | $231K | 0.1% | $168.98 * | $145.76 | +4.9% | COM | 166764100 |
| INTC | INTEL CORP | 6,463 | $230K | 0.1% | $35.59 | $26.65 | +31.2% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,594 | $228K | 0.1% | $63.44 * | $52.79 | +7.2% | COM | 682680103 |
| USB | US BANCORP DEL | 6,863 | $227K | 0.1% | $33.08 * | $28.41 | +5.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,487 | $222K | 0.1% | $149.29 * | $136.65 | +0.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,905 | $218K | 0.1% | $75.04 * | $70.79 | -2.0% | COM | 375558103 |
| — | PIONEER NAT RES CO | 923 | $212K | 0.1% | $229.69 | $229.69 | — | COM | 723787107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,465 | $211K | 0.1% | $47.26 | $46.48 | +1.8% | MULTIFACTOR MI | 47804J206 |
| CMBS | ISHARES TR | 4,649 | $209K | 0.1% | $44.96 | $45.69 | -1.4% | CMBS ETF | 46429B366 |
| DSI | ISHARES TR | 2,560 | $208K | 0.1% | $81.25 | $71.87 | +13.3% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 7,201 | $206K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| CME | CME GROUP INC | 1,019 | $204K | 0.1% | $200.20 * | $180.18 | +1.1% | COM | 12572Q105 |
| EUSB | ISHARES TR | 4,971 | $203K | 0.1% | $40.84 | $42.01 | -2.8% | ESG ADV TTL USD | 46436E619 |
| T | AT&T INC | 13,183 | $198K | 0.1% | $15.02 * | $15.42 | -13.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 10,781 | $179K | 0.1% | $16.60 * | $15.26 | -3.4% | COM | 49456B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,350 | $177K | 0.1% | $12.33 | $24.33 | -49.4% | COM | 419870100 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $47,000 | 0.0% | $3.73 | $2.73 | +37.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $23,000 | 0.0% | $2.16 | $2.06 | +3.5% | SPONSORED ADR | 539439109 |