Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 427,496 | $35.12M | 25.7% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,286 | $10.57M | 7.7% | $127.60 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 112,827 | $8.532M | 6.2% | $53.32 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,916 | $6.61M | 4.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 45,343 | $6.21M | 4.5% | $94.82 | +33.3% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 57,793 | $5.757M | 4.2% | $73.82 | — | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,543 | $5.529M | 4.0% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 39,509 | $4.831M | 3.5% | $92.00 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 50,125 | $3.786M | 2.8% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 12,167 | $3.49M | 2.5% | $204.09 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 37,353 | $2.614M | 1.9% | $59.25 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 25,111 | $2.536M | 1.9% | $71.89 | — | CORE S&P US GWT | 464287671 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,255 | $2.297M | 1.7% | $135.91 | — | S&P500 EQL STP | 46137V373 |
| USMV | ISHARES TR | 29,779 | $2.192M | 1.6% | $57.47 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 8,553 | $2.022M | 1.5% | $170.35 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 8,962 | $2.019M | 1.5% | $146.38 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 13,425 | $1.886M | 1.4% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| ACWV | ISHARES INC | 17,578 | $1.808M | 1.3% | $87.65 | — | MSCI GBL MIN VOL | 464286525 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,956 | $1.788M | 1.3% | $30.33 | — | SHS | 33734H106 |
| IYJ | ISHARES TR | 14,943 | $1.66M | 1.2% | $117.97 | — | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FDS | 6,476 | $1.6M | 1.2% | $192.69 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 6,630 | $1.574M | 1.1% | $163.90 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 8,917 | $1.549M | 1.1% | $111.38 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,407 | $987K | 0.7% | $203.16 | — | SML CP GRW ETF | 922908595 |
| IYH | ISHARES TR | 3,397 | $927K | 0.7% | $215.58 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 2,322 | $914K | 0.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 13,457 | $767K | 0.6% | $32.76 | +49.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,232 | $747K | 0.5% | $165.57 | +26.4% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 11,765 | $735K | 0.5% | $62.47 | — | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 3,106 | $726K | 0.5% | $166.76 | +30.4% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 203 | $698K | 0.5% | $139.01 | +19.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,112 | $673K | 0.5% | $200.25 | +41.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,712 | $658K | 0.5% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 5,282 | $597K | 0.4% | $68.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 5,553 | $579K | 0.4% | $65.37 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,218 | $566K | 0.4% | $126.95 | +38.4% | COM | 254687106 |
| ITOT | ISHARES TR | 5,734 | $566K | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,086 | $565K | 0.4% | $151.36 | +61.7% | COM | 594918104 |
| XAR | SPDR SER TR | 4,103 | $543K | 0.4% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| LOW | LOWES COS INC | 2,625 | $509K | 0.4% | $103.32 | +73.7% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 5,583 | $502K | 0.4% | $89.92 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 12,791 | $501K | 0.4% | $27.23 | +13.8% | COM | 717081103 |
| BA | BOEING CO | 2,025 | $485K | 0.4% | $153.71 | +57.3% | COM | 097023105 |
| IYC | ISHARES TR | 6,173 | $479K | 0.3% | $101.64 | — | U.S. CNSM SV ETF | 464287580 |
| PEP | PEPSICO INC | 3,213 | $476K | 0.3% | $112.95 | +11.7% | COM | 713448108 |
| CFA | VICTORY PORTFOLIOS II | 6,141 | $438K | 0.3% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,974 | $373K | 0.3% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| CRMD | CORMEDIX INC | 50,000 | $343K | 0.3% | $4.63 | +71.9% | COM | 21900C308 |
| TSLA | TESLA INC | 493 | $335K | 0.2% | $181.20 | +19.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $325K | 0.2% | $104.20 | +15.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $318K | 0.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 734 | $316K | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,964 | $313K | 0.2% | $49.30 | +1.5% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,306 | $302K | 0.2% | $167.21 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 1,951 | $301K | 0.2% | $100.97 | +24.5% | CL B | 654106103 |
| VPU | VANGUARD WORLD FDS | 2,010 | $279K | 0.2% | $140.28 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 1,018 | $274K | 0.2% | $177.56 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 10,648 | $274K | 0.2% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 1,829 | $251K | 0.2% | $137.23 | — | VALUE ETF | 922908744 |
| WTRG | ESSENTIAL UTILS INC | 5,318 | $243K | 0.2% | $42.24 | +11.1% | COM | 29670G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,529 | $240K | 0.2% | $95.87 | — | INT-TERM CORP | 92206C870 |
| IMCV | ISHARES TR | 3,581 | $230K | 0.2% | $97.10 | — | MRGSTR MD CP VAL | 464288406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $227K | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 619 | $226K | 0.2% | $317.71 | +14.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,591 | $224K | 0.2% | $43.81 | 0.0% | COM | 931142103 |
| SYY | SYSCO CORP | 2,860 | $222K | 0.2% | $60.34 | +18.2% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 550 | $219K | 0.2% | $398.18 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 818 | $217K | 0.2% | $228.85 | +9.4% | COM | 655844108 |
| KO | COCA COLA CO | 3,705 | $201K | 0.1% | $47.27 | 0.0% | COM | 191216100 |