Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,235 | $47.88M | 25.4% | $477.63 | $402.04 | +18.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 279,759 | $12.89M | 6.8% | $46.07 | $44.61 | +3.3% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 74,158 | $5.764M | 3.1% | $77.73 | $68.41 | +13.6% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 116,454 | $5.539M | 2.9% | $47.56 | $46.53 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 24,629 | $4.742M | 2.5% | $192.54 | $142.08 | +34.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,503 | $4.588M | 2.4% | $436.83 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 28,324 | $4.168M | 2.2% | $147.15 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 74,943 | $3.912M | 2.1% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 39,899 | $3.864M | 2.0% | $96.84 | $82.74 | +17.1% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 9,248 | $3.477M | 1.8% | $375.97 | $239.91 | +54.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,268 | $3.104M | 1.6% | $495.21 * | $16.03 | +208.7% | COM | 67066G104 |
| EFV | ISHARES TR | 57,665 | $3.004M | 1.6% | $52.09 | $44.77 | +16.4% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 26,658 | $2.636M | 1.4% | $98.88 | $98.70 | +0.2% | 20 YR TR BD ETF | 464287432 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2.398M | 1.3% | $70.55 | $63.70 | — | COM | 29472R108 |
| MBB | ISHARES TR | 25,203 | $2.371M | 1.3% | $94.08 | $92.28 | +1.9% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 23,642 | $2.346M | 1.2% | $99.23 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 9,723 | $2.172M | 1.2% | $223.39 | $194.47 | +14.9% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 15,287 | $1.876M | 1.0% | $122.72 | $81.23 | +51.1% | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 34,180 | $1.725M | 0.9% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| SCHZ | SCHWAB STRATEGIC TR | 34,918 | $1.628M | 0.9% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 68,467 | $1.577M | 0.8% | $23.03 | $22.84 | +0.9% | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 5,962 | $1.564M | 0.8% | $262.33 | $226.60 | +15.7% | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 14,850 | $1.558M | 0.8% | $104.92 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 9,816 | $1.491M | 0.8% | $151.89 | $105.64 | +43.8% | COM | 023135106 |
| HYS | PIMCO ETF TR | 15,989 | $1.488M | 0.8% | $93.06 | $90.78 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 29,142 | $1.474M | 0.8% | $50.58 | $47.85 | +5.7% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 9,360 | $1.454M | 0.8% | $155.34 | $139.79 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 13,750 | $1.447M | 0.8% | $105.24 | $85.51 | +23.1% | CORE S&P TTL STK | 464287150 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,218 | $1.421M | 0.8% | $47.02 | $44.55 | +5.5% | CORP BOND ETF | 316188101 |
| EEM | ISHARES TR | 35,281 | $1.419M | 0.8% | $40.22 | $38.80 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 12,110 | $1.34M | 0.7% | $110.65 | $104.82 | +5.6% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 8,949 | $1.25M | 0.7% | $139.68 | $99.29 | +39.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 8,152 | $1.219M | 0.6% | $149.53 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,680 | $1.144M | 0.6% | $310.87 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 14,527 | $1.091M | 0.6% | $75.10 | $70.78 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 2,894 | $1.024M | 0.5% | $353.84 | $148.12 | +137.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,521 | $1.004M | 0.5% | $660.09 | $468.77 | +39.3% | COM | 22160K105 |
| IWO | ISHARES TR | 3,739 | $943K | 0.5% | $252.21 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 12,542 | $882K | 0.5% | $70.32 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 17,266 | $795K | 0.4% | $46.04 | $44.85 | +2.7% | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 1,269 | $793K | 0.4% | $624.90 | $388.88 | +58.7% | COM | 461202103 |
| AVEM | AMERICAN CENTY ETF TR | 13,906 | $784K | 0.4% | $56.38 | $49.01 | +15.1% | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 20,653 | $779K | 0.4% | $37.72 * | $31.32 | +5.6% | COM | 92343V104 |
| TSLA | TESLA INC | 3,126 | $777K | 0.4% | $248.56 | $187.74 | +32.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729 | $773K | 0.4% | $163.46 * | $123.63 | +24.5% | COM | 459200101 |
| IVLU | ISHARES TR | 28,823 | $764K | 0.4% | $26.51 | $22.66 | +17.0% | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 2,540 | $704K | 0.4% | $277.17 * | $51.01 | +8.7% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $692K | 0.4% | $526.24 * | $501.03 | +1.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,615 | $689K | 0.4% | $426.63 | $323.40 | +30.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 840 | $682K | 0.4% | $811.90 | $708.63 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,790 | $650K | 0.3% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,467 | $646K | 0.3% | $440.35 | $323.32 | +34.2% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 1,070 | $624K | 0.3% | $583.18 | $345.79 | +66.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,764 | $619K | 0.3% | $350.91 * | $274.49 | +24.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,768 | $613K | 0.3% | $346.72 * | $281.51 | +17.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 548 | $612K | 0.3% | $1116.79 * | $49.76 | +119.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,487 | $611K | 0.3% | $245.68 * | $190.02 | +23.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $596K | 0.3% | $356.67 | $297.09 | +20.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,479 | $593K | 0.3% | $108.23 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $578K | 0.3% | $156.77 * | $156.67 | -5.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,927 | $577K | 0.3% | $299.43 | $219.76 | +33.8% | COM | 863667101 |
| IGIB | ISHARES TR | 10,838 | $564K | 0.3% | $52.04 | $49.02 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| EMXC | ISHARES INC | 10,013 | $555K | 0.3% | $55.43 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 3,076 | $554K | 0.3% | $180.10 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 6,471 | $546K | 0.3% | $84.38 | $69.75 | +20.9% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $530K | 0.3% | $170.14 * | $118.29 | +37.5% | COM | 46625H100 |
| SHV | ISHARES TR | 4,792 | $528K | 0.3% | $110.18 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| IEV | ISHARES TR | 9,942 | $526K | 0.3% | $52.91 | $43.08 | +22.7% | EUROPE ETF | 464287861 |
| IUSG | ISHARES TR | 4,990 | $519K | 0.3% | $104.01 | $83.78 | +24.3% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,054 | $513K | 0.3% | $486.72 * | $28.31 | +72.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,493 | $505K | 0.3% | $144.57 * | $109.15 | +27.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,544 | $499K | 0.3% | $140.80 | $99.58 | +40.5% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $490K | 0.3% | $376.92 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| IFRA | ISHARES TR | 11,932 | $481K | 0.3% | $40.31 | $36.02 | +11.8% | US INFRASTRUC | 46435U713 |
| XOM | EXXON MOBIL CORP | 4,770 | $477K | 0.3% | $100.00 * | $96.28 | -3.1% | COM | 30231G102 |
| NKE | NIKE INC | 4,354 | $473K | 0.3% | $108.64 * | $95.30 | +9.4% | CL B | 654106103 |
| FDMO | FIDELITY COVINGTON TRUST | 8,866 | $469K | 0.2% | $52.90 | $45.86 | +15.4% | MOMENTUM FACTR | 316092816 |
| RSG | REPUBLIC SVCS INC | 2,816 | $464K | 0.2% | $164.77 * | $128.26 | +25.8% | COM | 760759100 |
| FVAL | FIDELITY COVINGTON TRUST | 8,643 | $458K | 0.2% | $52.99 | $46.77 | +13.3% | VLU FACTOR ETF | 316092782 |
| AMD | ADVANCED MICRO DEVICES INC | 3,045 | $449K | 0.2% | $147.45 | $90.94 | +62.1% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 2,080 | $447K | 0.2% | $214.90 * | $40.21 | +3.5% | COM | 892356106 |
| SLQD | ISHARES TR | 9,036 | $445K | 0.2% | $49.25 | $48.22 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 4,223 | $430K | 0.2% | $101.82 | $84.29 | +20.7% | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 3,937 | $429K | 0.2% | $108.97 * | $93.22 | +9.7% | COM | 58933Y105 |
| V | VISA INC | 1,601 | $417K | 0.2% | $260.46 | $199.00 | +28.9% | COM CL A | 92826C839 |
| GNMA | ISHARES TR | 9,424 | $417K | 0.2% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| IGF | ISHARES TR | 8,276 | $389K | 0.2% | $47.00 | $46.56 | +1.1% | GLB INFRASTR ETF | 464288372 |
| CSCO | CISCO SYS INC | 7,590 | $383K | 0.2% | $50.46 * | $42.09 | +12.7% | COM | 17275R102 |
| IXC | ISHARES TR | 9,680 | $379K | 0.2% | $39.15 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| NVO | NOVO-NORDISK A S | 3,632 | $376K | 0.2% | $103.52 | $74.22 | +39.4% | ADR | 670100205 |
| BNL | BROADSTONE NET LEASE INC | 21,516 | $371K | 0.2% | $17.24 | $16.21 | — | COM | 11135E203 |
| FQAL | FIDELITY COVINGTON TRUST | 6,735 | $366K | 0.2% | $54.34 | $48.15 | +12.9% | QLTY FCTOR ETF | 316092790 |
| NDAQ | NASDAQ INC | 6,240 | $363K | 0.2% | $58.17 * | $59.57 | -4.9% | COM | 631103108 |
| DBEF | DBX ETF TR | 9,619 | $356K | 0.2% | $37.01 | $35.18 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| ZROZ | PIMCO ETF TR | 4,152 | $354K | 0.2% | $85.26 | $74.55 | +14.5% | 25YR+ ZERO U S | 72201R882 |
| EMB | ISHARES TR | 3,966 | $353K | 0.2% | $89.01 | $85.79 | +3.8% | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 6,723 | $352K | 0.2% | $52.36 | $49.05 | +6.7% | US CARBON TRANS | 09290C509 |
| STE | STERIS PLC | 1,597 | $351K | 0.2% | $219.79 | $170.93 | +26.4% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,556 | $350K | 0.2% | $224.94 | $181.58 | +21.7% | COM | 363576109 |
| LIN | LINDE PLC | 850 | $349K | 0.2% | $410.59 * | $325.61 | +23.0% | SHS | G54950103 |
| IXUS | ISHARES TR | 5,304 | $344K | 0.2% | $64.86 | $56.00 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| TFC | TRUIST FINL CORP | 9,109 | $336K | 0.2% | $36.89 * | $27.37 | +22.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $334K | 0.2% | $259.72 * | $228.13 | +9.3% | COM | 369550108 |
| EMGF | ISHARES INC | 7,599 | $326K | 0.2% | $42.90 | $41.99 | +2.1% | EMNG MKTS EQT | 46434G889 |
| INTC | INTEL CORP | 6,312 | $317K | 0.2% | $50.22 | $26.65 | +86.1% | COM | 458140100 |
| MMM | 3M CO | 2,859 | $313K | 0.2% | $109.48 * | $88.40 | -1.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,918 | $308K | 0.2% | $105.55 * | $74.28 | +38.8% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 393 | $308K | 0.2% | $783.72 | $530.12 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 1,875 | $304K | 0.2% | $162.13 | $112.22 | +41.9% | COM | 038222105 |
| IGSB | ISHARES TR | 5,816 | $298K | 0.2% | $51.24 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 3,650 | $288K | 0.2% | $78.90 * | $85.94 | -15.4% | COM | 126650100 |
| EAGG | ISHARES TR | 5,887 | $281K | 0.1% | $47.73 | $47.46 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 9,631 | $277K | 0.1% | $28.76 * | $38.60 | -34.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,876 | $275K | 0.1% | $146.59 * | $131.48 | +6.0% | COM | 742718109 |
| KO | COCA COLA CO | 4,591 | $271K | 0.1% | $59.03 * | $54.92 | +1.1% | COM | 191216100 |
| IEUR | ISHARES TR | 4,846 | $267K | 0.1% | $55.10 | $45.35 | +21.3% | CORE MSCI EURO | 46434V738 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,420 | $261K | 0.1% | $14.17 | $21.83 | -35.0% | COM | 419870100 |
| DSI | ISHARES TR | 2,860 | $260K | 0.1% | $90.91 | $73.23 | +24.3% | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 15,437 | $259K | 0.1% | $16.78 * | $15.25 | -0.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 5,922 | $256K | 0.1% | $43.23 * | $28.41 | +39.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 3,635 | $255K | 0.1% | $70.15 * | $52.87 | +20.2% | COM | 682680103 |
| PEP | PEPSICO INC | 1,471 | $250K | 0.1% | $169.95 * | $160.41 | -1.3% | COM | 713448108 |
| IAGG | ISHARES TR | 4,957 | $247K | 0.1% | $49.83 | $48.85 | +2.0% | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 1,533 | $242K | 0.1% | $157.86 * | $45.85 | +12.2% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 2,090 | $241K | 0.1% | $115.31 * | $90.81 | +13.7% | COM | 22822V101 |
| SUSC | ISHARES TR | 10,254 | $239K | 0.1% | $23.31 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| USMV | ISHARES TR | 3,058 | $239K | 0.1% | $78.16 | $71.21 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,495 | $237K | 0.1% | $52.73 | $46.48 | +13.3% | MULTIFACTOR MI | 47804J206 |
| CMCSA | COMCAST CORP NEW | 5,328 | $234K | 0.1% | $43.92 * | $30.06 | +36.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,843 | $230K | 0.1% | $80.90 * | $70.79 | +6.9% | COM | 375558103 |
| BBY | BEST BUY INC | 2,927 | $229K | 0.1% | $78.24 * | $63.45 | +12.2% | COM | 086516101 |
| BX | BLACKSTONE INC | 1,739 | $228K | 0.1% | $131.11 * | $102.08 | +21.3% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,338 | $222K | 0.1% | $94.95 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 12,432 | $219K | 0.1% | $17.62 * | $15.27 | +4.5% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 8,576 | $219K | 0.1% | $25.54 * | $24.24 | -1.6% | COM | 127097103 |
| IEI | ISHARES TR | 1,861 | $218K | 0.1% | $117.14 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $215K | 0.1% | $187.45 * | $156.99 | +16.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,375 | $213K | 0.1% | $154.91 * | $136.65 | +5.7% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,876 | $212K | 0.1% | $26.92 | $25.61 | +5.1% | TAXABLE MUN BD | 46138G805 |
| CME | CME GROUP INC | 1,002 | $211K | 0.1% | $210.58 * | $180.18 | +9.6% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 273 | $207K | 0.1% | $758.24 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 975 | $204K | 0.1% | $209.23 * | $172.33 | +9.9% | COM | 438516106 |
| SAP | SAP SE | 1,309 | $202K | 0.1% | $154.32 | $144.62 | +6.9% | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 699 | $201K | 0.1% | $287.55 * | $255.10 | +6.1% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 30,164 | $148K | 0.1% | $4.91 | $4.91 | — | COM | 58463J304 |
| HLN | HALEON PLC | 10,358 | $85,000 | 0.0% | $8.21 | $8.24 | -0.1% | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $52,000 | 0.0% | $4.13 | $2.73 | +51.7% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $25,000 | 0.0% | $2.35 | $2.06 | +16.2% | SPONSORED ADR | 539439109 |