Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 422,077 | $34.59M | 25.2% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,879 | $11.35M | 8.3% | $129.57 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 113,070 | $8.394M | 6.1% | $53.32 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,073 | $6.681M | 4.9% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 45,737 | $6.472M | 4.7% | $94.82 | +51.8% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 57,168 | $5.594M | 4.1% | $73.82 | — | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,094 | $4.87M | 3.5% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 40,027 | $4.705M | 3.4% | $92.33 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 50,238 | $3.785M | 2.8% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 12,366 | $3.588M | 2.6% | $205.47 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 25,678 | $2.63M | 1.9% | $72.56 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 37,981 | $2.615M | 1.9% | $59.41 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 30,983 | $2.277M | 1.7% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,433 | $2.223M | 1.6% | $136.13 | — | S&P500 EQL STP | 46137V373 |
| VOT | VANGUARD INDEX FDS | 9,024 | $2.132M | 1.6% | $173.79 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 8,853 | $1.936M | 1.4% | $146.38 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 18,366 | $1.887M | 1.4% | $88.30 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 12,425 | $1.735M | 1.3% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| IYJ | ISHARES TR | 15,930 | $1.707M | 1.2% | $117.30 | — | US INDUSTRIALS | 464287754 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,108 | $1.69M | 1.2% | $30.33 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 6,894 | $1.632M | 1.2% | $166.69 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 6,509 | $1.609M | 1.2% | $192.69 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 8,514 | $1.441M | 1.0% | $111.38 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,643 | $1.021M | 0.7% | $208.16 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 15,793 | $988K | 0.7% | $62.50 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 2,329 | $919K | 0.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 3,301 | $911K | 0.7% | $215.58 | — | US HLTHCARE ETF | 464287762 |
| BIV | VANGUARD BD INDEX FDS | 9,030 | $808K | 0.6% | $89.75 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 3,244 | $782K | 0.6% | $165.57 | +30.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,341 | $746K | 0.5% | $32.76 | +56.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,120 | $696K | 0.5% | $200.25 | +47.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 211 | $693K | 0.5% | $140.28 | +23.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 3,114 | $656K | 0.5% | $166.76 | +21.6% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 2,129 | $600K | 0.4% | $153.98 | +82.3% | COM | 594918104 |
| IJR | ISHARES TR | 5,452 | $595K | 0.4% | $69.52 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 5,870 | $588K | 0.4% | $67.25 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 5,650 | $556K | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 12,881 | $554K | 0.4% | $27.23 | +31.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,218 | $544K | 0.4% | $126.95 | +37.2% | COM | 254687106 |
| LOW | LOWES COS INC | 2,635 | $535K | 0.4% | $103.32 | +77.7% | COM | 548661107 |
| PEP | PEPSICO INC | 3,229 | $486K | 0.4% | $112.95 | +19.5% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,584 | $466K | 0.3% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| XAR | SPDR SER TR | 3,838 | $458K | 0.3% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| BA | BOEING CO | 2,080 | $457K | 0.3% | $155.54 | +43.4% | COM | 097023105 |
| IYC | ISHARES TR | 5,815 | $450K | 0.3% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| CFA | VICTORY PORTFOLIOS II | 5,631 | $400K | 0.3% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| TSLA | TESLA INC | 515 | $399K | 0.3% | $183.51 | +28.3% | COM | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,000 | $368K | 0.3% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| PG | PROCTER AND GAMBLE CO | 2,416 | $338K | 0.2% | $104.20 | +22.1% | COM | 742718109 |
| IVV | ISHARES TR | 736 | $317K | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 1,316 | $309K | 0.2% | $167.21 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,894 | $295K | 0.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,979 | $293K | 0.2% | $49.30 | -1.7% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 2,076 | $289K | 0.2% | $140.25 | — | UTILITIES ETF | 92204A876 |
| NKE | NIKE INC | 1,952 | $283K | 0.2% | $100.97 | +51.1% | CL B | 654106103 |
| WMT | WALMART INC | 2,020 | $282K | 0.2% | $44.16 | +3.0% | COM | 931142103 |
| IJH | ISHARES TR | 1,043 | $274K | 0.2% | $179.60 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 10,658 | $271K | 0.2% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 537 | $257K | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 5,337 | $246K | 0.2% | $42.24 | +14.7% | COM | 29670G102 |
| VTV | VANGUARD INDEX FDS | 1,818 | $246K | 0.2% | $137.23 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 4,864 | $244K | 0.2% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,543 | $240K | 0.2% | $95.87 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $233K | 0.2% | $279.49 | +0.5% | CL B NEW | 084670702 |
| CRMD | CORMEDIX INC | 50,000 | $232K | 0.2% | $4.63 | +25.8% | COM | 21900C308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,265 | $231K | 0.2% | $101.99 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 2,875 | $226K | 0.2% | $60.34 | +12.3% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 550 | $221K | 0.2% | $398.18 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 484 | $217K | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| IMCV | ISHARES TR | 3,425 | $217K | 0.2% | $97.10 | — | MRGSTR MD CP VAL | 464288406 |
| EXC | EXELON CORP | 4,483 | $217K | 0.2% | $29.30 | 0.0% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 619 | $215K | 0.2% | $317.71 | +11.7% | CL A | 57636Q104 |