Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 308,478 | $122M | 17.6% | $396.33 | $229.67 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 425,022 | $48.82M | 7.0% | $114.86 | $116.74 | -1.6% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 791,722 | $38.88M | 5.6% | $49.11 | $40.63 | +20.9% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 281,394 | $30.51M | 4.4% | $108.42 | $106.70 | +1.6% | MBS ETF | 464288588 |
| DOW | DOW INC | 454,768 | $29.08M | 4.2% | $63.94 * | $36.70 | +34.2% | COM | 260557103 |
| — | ISHARES TR | 359,900 | $25.93M | 3.7% | $72.05 | $58.53 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 105,160 | $23.54M | 3.4% | $223.82 | $136.44 | +64.1% | RUS 1000 ETF | 464287622 |
| — | DUPONT DE NEMOURS INC | 300,832 | $23.25M | 3.4% | $77.28 | $64.20 | — | COM | 26614n102 |
| IWR | ISHARES TR | 246,573 | $18.23M | 2.6% | $73.93 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 66,792 | $17.39M | 2.5% | $260.29 * | $32.97 | +57.9% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 78,985 | $16.91M | 2.4% | $214.08 | $153.60 | +39.4% | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 155,085 | $16.87M | 2.4% | $108.80 | $106.83 | — | BLOOMBERG BRCLYS | 78468r622 |
| IGSB | ISHARES TR | 294,554 | $16.11M | 2.3% | $54.68 | $52.09 | +5.0% | ISHS -5YR TRS ETF | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 220,585 | $16.09M | 2.3% | $72.92 * | $22.75 | +6.9% | US DIVIDEN EQ | 808524797 |
| MUB | ISHARES TR | 122,125 | $14.17M | 2.0% | $116.05 | $114.58 | +1.3% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 176,180 | $13.37M | 1.9% | $75.87 | $63.67 | +19.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 234,653 | $12.21M | 1.8% | $52.05 | $46.95 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 65,909 | $10.83M | 1.6% | $164.35 * | $114.96 | +24.8% | COM | 478160104 |
| EWA | ISHARES INC | 434,455 | $10.77M | 1.6% | $24.79 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| IGIB | ISHARES TR | 174,895 | $10.36M | 1.5% | $59.23 | $54.96 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 41,226 | $9.72M | 1.4% | $235.77 * | $141.83 | +59.9% | COM | 594918104 |
| IVW | ISHARES TR | 146,195 | $9.519M | 1.4% | $65.11 | $57.05 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,281 | $8.706M | 1.3% | $319.12 | $208.05 | — | UNIT SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 31,217 | $6.881M | 1.0% | $220.42 * | $152.21 | +30.1% | COM | 907818108 |
| — | CONOCOPHILLIPS | 122,993 | $6.515M | 0.9% | $52.97 | $65.03 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 76,907 | $6.271M | 0.9% | $81.54 * | $82.39 | -17.7% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,413 | $5.543M | 0.8% | $188.45 * | $145.09 | +17.7% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 35,701 | $5.435M | 0.8% | $152.24 | $139.42 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 1,687 | $5.22M | 0.8% | $3094.25 * | $97.97 | +57.9% | COM | 023135106 |
| KO | COCA COLA CO | 95,059 | $5.01M | 0.7% | $52.70 * | $44.48 | +2.8% | COM | 191216100 |
| SUB | ISHARES TR | 41,384 | $4.462M | 0.6% | $107.82 | $107.82 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 12,665 | $3.866M | 0.6% | $305.25 * | $206.14 | +31.9% | COM | 437076102 |
| IJS | ISHARES TR | 37,940 | $3.822M | 0.6% | $100.74 | $75.09 | +34.2% | SP SMCP600VL ETF | 464287879 |
| — | MERCK & CO INC | 46,870 | $3.613M | 0.5% | $77.09 | $90.96 | — | COM | 58933y105 |
| IWO | ISHARES TR | 10,897 | $3.277M | 0.5% | $300.72 | $202.96 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 20,645 | $3.265M | 0.5% | $158.15 * | $128.44 | +9.9% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 24,082 | $3.261M | 0.5% | $135.41 * | $89.08 | +35.0% | COM | 742718109 |
| IWM | ISHARES TR | 14,250 | $3.148M | 0.5% | $220.91 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 13,417 | $3.111M | 0.4% | $231.87 * | $115.89 | +82.9% | COM | 149123101 |
| ACWI | ISHARES TR | 32,270 | $3.07M | 0.4% | $95.13 | $74.46 | +27.8% | MSCI ACWI ETF | 464288257 |
| — | ABBVIE INC | 28,249 | $3.057M | 0.4% | $108.22 | $89.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 23,466 | $2.812M | 0.4% | $119.83 * | $75.30 | +46.0% | COM | 002824100 |
| EEM | ISHARES TR | 44,644 | $2.381M | 0.3% | $53.33 | $41.04 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| — | 3M CO | 12,130 | $2.337M | 0.3% | $192.66 | $167.62 | — | COM | 88579y101 |
| IYW | ISHARES TR | 25,800 | $2.263M | 0.3% | $87.71 | $73.52 | +19.3% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 34,624 | $2.216M | 0.3% | $64.00 * | $49.56 | +17.4% | COM | 458140100 |
| — | EXXON MOBIL CORP | 39,529 | $2.207M | 0.3% | $55.83 | $70.42 | — | COM | 30231g102 |
| PFF | ISHARES TR | 53,626 | $2.059M | 0.3% | $38.40 | $38.35 | +0.1% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 8,250 | $2.005M | 0.3% | $243.03 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,500 | $1.628M | 0.2% | $217.07 * | $133.77 | +38.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1.547M | 0.2% | $281.38 * | $194.15 | +28.7% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 14,536 | $1.523M | 0.2% | $104.77 * | $85.19 | +0.9% | COM | 166764100 |
| — | CISCO SYS INC | 28,801 | $1.489M | 0.2% | $51.70 | $40.47 | — | COM | 17275r102 |
| — | INVESCO EXCHANGE TRADED FD T | 71,622 | $1.352M | 0.2% | $18.88 | $18.60 | — | FINL PFD ETF | 46137v621 |
| VTV | VANGUARD INDEX FDS | 10,097 | $1.327M | 0.2% | $131.43 | $104.79 | +25.4% | VALUE ETF | 922908744 |
| — | COSTCO WHSL CORP NEW | 3,549 | $1.251M | 0.2% | $352.49 | $355.18 | — | COM | 22160k105 |
| AAPL | APPLE INC | 9,812 | $1.199M | 0.2% | $122.20 * | $111.49 | +6.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1.189M | 0.2% | $257.03 * | $30.76 | +39.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 5,304 | $1.189M | 0.2% | $224.17 * | $186.01 | +8.2% | COM | 580135101 |
| — | ORACLE CORP | 16,749 | $1.176M | 0.2% | $70.21 | $61.54 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR | 31,495 | $1.072M | 0.2% | $34.04 | $30.77 | — | SBI INT-FINL | 81369y605 |
| PNC | PNC FINL SVCS GROUP INC | 5,913 | $1.037M | 0.1% | $175.38 * | $120.17 | +22.7% | COM | 693475105 |
| USB | US BANCORP DEL | 17,169 | $950K | 0.1% | $55.33 * | $28.94 | +55.4% | COM | 902973304 |
| ADI | ANALOG DEVICES INC | 6,115 | $948K | 0.1% | $155.03 * | $100.85 | +41.5% | COM | 032654105 |
| — | COMCAST CORP NEW | 17,448 | $944K | 0.1% | $54.10 | $49.44 | — | CL A | 20030n101 |
| — | ALPHABET INC CAP STOCK CL C | 446 | $923K | 0.1% | $2069.51 | $2069.51 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC CAP STOCK CL A | 445 | $918K | 0.1% | $2062.92 | $1546.38 | — | CAP STK CL A | 02079k305 |
| AVY | AVERY DENNISON CORP | 5,000 | $918K | 0.1% | $183.60 * | $113.51 | +49.4% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,771 | $902K | 0.1% | $133.22 * | $97.21 | +8.0% | COM | 459200101 |
| — | EATON CORP PLC | 6,348 | $878K | 0.1% | $138.31 | $81.58 | — | SHS | g29183103 |
| — | SELECT SECTOR SPDR TR | 6,510 | $865K | 0.1% | $132.87 | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | LYONDELLBASELL INDUSTRIES N | 8,225 | $856K | 0.1% | $104.07 | $88.60 | — | SHS - A - | n53745100 |
| TXN | TEXAS INSTRS INC | 4,476 | $846K | 0.1% | $189.01 * | $99.52 | +65.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 9,282 | $838K | 0.1% | $90.28 * | $50.62 | +61.6% | COM | 291011104 |
| — | UNITEDHEALTH GROUP INC | 2,233 | $831K | 0.1% | $372.15 | $351.50 | — | COM | 91324p102 |
| — | VERIZON COMMUNICATIONS INC | 14,158 | $823K | 0.1% | $58.13 | $52.43 | — | COM | 92343v104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,434 | $823K | 0.1% | $57.02 * | $34.01 | +46.8% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $821K | 0.1% | $456.11 | $384.76 | +17.1% | COM | 883556102 |
| PFE | PFIZER INC | 22,506 | $815K | 0.1% | $36.21 * | $24.44 | +17.4% | COM | 717081103 |
| — | BLACKROCK INC | 1,078 | $813K | 0.1% | $754.17 | $721.75 | — | COM | 09247x101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,816 | $809K | 0.1% | $63.12 * | $50.13 | +4.1% | COM | 110122108 |
| — | SANOFI | 16,350 | $809K | 0.1% | $49.48 | $46.71 | — | SPONSORED ADR | 80105n105 |
| UPS | UNITED PARCEL SERVICE INC | 4,763 | $809K | 0.1% | $169.85 * | $87.46 | +59.1% | CL B | 911312106 |
| — | VISA INC | 3,754 | $795K | 0.1% | $211.77 | $199.81 | — | COM CL A | 92826c839 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,010 | $792K | 0.1% | $8.61 | $8.33 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 12,004 | $776K | 0.1% | $64.65 * | $55.21 | -2.3% | COM | 375558103 |
| — | MEDTRONIC PLC | 6,545 | $774K | 0.1% | $118.26 | $117.20 | — | SHS | g5960l103 |
| — | NEXTERA ENERGY INC | 9,947 | $752K | 0.1% | $75.60 | $77.10 | — | COM | 65339f101 |
| WMT | WALMART INC | 5,374 | $730K | 0.1% | $135.84 * | $45.02 | -5.6% | COM | 931142103 |
| DVY | ISHARES TR | 6,380 | $728K | 0.1% | $114.11 | $103.00 | +10.8% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 5,409 | $718K | 0.1% | $132.74 * | $123.21 | +0.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 5,358 | $710K | 0.1% | $132.51 * | $124.71 | -4.1% | COM | 747525103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,472 | $685K | 0.1% | $153.18 | $123.44 | — | COM | 11133t103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $680K | 0.1% | $118.22 | $53.04 | +123.0% | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 8,956 | $629K | 0.1% | $70.23 | $58.85 | — | CORE MSCI TOTAL | 46432f834 |
| VV | VANGUARD INDEX FDS | 3,247 | $602K | 0.1% | $185.40 | $107.49 | +72.4% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $545K | 0.1% | $369.74 * | $305.24 | +6.3% | COM | 539830109 |
| — | FACEBOOK INC | 1,816 | $535K | 0.1% | $294.60 | $294.60 | — | CL A | 30303m102 |
| PEP | PEPSICO INC | 3,000 | $424K | 0.1% | $141.33 * | $98.59 | +24.0% | COM | 713448108 |
| — | ALIBABA GROUP HLDG LTD | 1,836 | $416K | 0.1% | $226.58 | $226.58 | — | SPONSORED ADS | 01609w102 |
| ALL | ALLSTATE CORP | 3,560 | $409K | 0.1% | $114.89 * | $94.20 | +8.7% | COM | 020002101 |
| — | MARATHON PETE CORP | 7,580 | $405K | 0.1% | $53.43 | $37.34 | — | COM | 56585a102 |
| BDX | BECTON DICKINSON & CO | 1,575 | $383K | 0.1% | $243.17 * | $226.44 | -3.0% | COM | 075887109 |
| — | MCKESSON CORP | 1,845 | $360K | 0.1% | $195.12 | $138.21 | — | COM | 58155q103 |
| ADSK | AUTODESK INC | 1,280 | $355K | 0.1% | $277.34 | $288.38 | -3.9% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 25,547 | $335K | 0.0% | $13.11 | $11.16 | — | COM | 369604103 |
| — | CORTEVA INC | 7,166 | $334K | 0.0% | $46.61 | $39.60 | — | COM | 22052l104 |
| BIV | VANGUARD BD INDEX FDS | 3,675 | $326K | 0.0% | $88.71 | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| — | CDK GLOBAL INC | 5,998 | $324K | 0.0% | $54.02 | $54.66 | — | COM | 12508e101 |
| IJR | ISHARES TR | 2,849 | $309K | 0.0% | $108.46 | $64.10 | +69.3% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 5,333 | $308K | 0.0% | $57.75 | $55.11 | +4.9% | COHEN STEER REIT | 464287564 |
| DE | DEERE & CO | 770 | $288K | 0.0% | $374.03 * | $307.48 | +14.3% | COM | 244199105 |
| — | AMERICAN TOWER CORP NEW | 1,200 | $287K | 0.0% | $239.17 | $239.17 | — | COM | 03027x100 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $274K | 0.0% | $268.89 * | $179.92 | +35.1% | COM | 655844108 |
| — | SELECT SECTOR SPDR TR | 5,375 | $264K | 0.0% | $49.12 | $37.95 | — | ENERGY | 81369y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $240K | 0.0% | $150.00 * | $137.66 | -0.9% | COM | 030420103 |
| VXUS | VANGUARD STAR FDS | 3,780 | $237K | 0.0% | $62.70 | $50.66 | +23.8% | VG TIL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 977 | $236K | 0.0% | $241.56 * | $179.43 | +23.8% | COM | 125523100 |
| MS | MORGAN STANLEY | 2,996 | $233K | 0.0% | $77.77 * | $48.82 | +36.3% | COM NEW | 617446448 |
| — | ISHARES TR | 3,521 | $221K | 0.0% | $62.77 | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| IWP | ISHARES TR | 2,124 | $217K | 0.0% | $102.17 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 1,589 | $206K | 0.0% | $129.64 | $133.28 | -2.5% | 3 7 YR TREAS BD | 464288661 |