Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $723M (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 | 310,090 | $133M | 18.4% | $428.06 | $229.67 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 449,050 | $51.92M | 7.2% | $115.62 | $116.68 | -0.9% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 806,961 | $41.58M | 5.8% | $51.52 | $40.84 | +26.1% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 290,993 | $31.49M | 4.4% | $108.23 | $106.76 | +1.4% | MBS ETF | 464288588 |
| DOW | DOW INC | 441,624 | $27.95M | 3.9% | $63.28 * | $36.70 | +34.1% | COM | 260557103 |
| — | ISHARES TR | 366,897 | $27.47M | 3.8% | $74.86 | $58.84 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 106,016 | $25.66M | 3.6% | $242.08 | $136.44 | +77.4% | RUS 1000 ETF | 464287622 |
| — | DUPONT DE NEMOURS INC | 287,690 | $22.27M | 3.1% | $77.41 | $64.20 | — | COM | 26614n102 |
| IWR | ISHARES TR | 252,193 | $19.98M | 2.8% | $79.24 | $50.73 | +56.2% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 67,903 | $18.25M | 2.5% | $268.72 * | $33.32 | +61.3% | CORE S & P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 80,311 | $18.09M | 2.5% | $225.27 | $154.73 | +45.6% | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 162,054 | $17.82M | 2.5% | $109.96 | $106.96 | — | BLOOMBERG BRCLYS | 78468r622 |
| SCHD | SCHWAB STRATEGIC TR | 232,727 | $17.6M | 2.4% | $75.62 * | $22.88 | +10.2% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 297,800 | $16.32M | 2.3% | $54.81 | $52.12 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 129,764 | $15.21M | 2.1% | $117.20 | $114.71 | +2.2% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 176,180 | $13.9M | 1.9% | $78.88 | $63.67 | +23.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,412 | $13.11M | 1.8% | $54.31 | $47.13 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 440,894 | $11.45M | 1.6% | $25.98 | $24.89 | +4.4% | MSCI AUST ETF | 464286103 |
| MSFT | MICROSOFT CORP | 41,428 | $11.22M | 1.6% | $270.90 * | $141.83 | +84.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 65,771 | $10.84M | 1.5% | $164.74 * | $114.96 | +25.9% | COM | 478160104 |
| IGIB | ISHARES TR | 176,057 | $10.65M | 1.5% | $60.52 | $54.96 | +10.1% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 146,120 | $10.63M | 1.5% | $72.73 | $57.05 | +27.5% | S & P GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,281 | $9.669M | 1.3% | $354.42 | $208.05 | — | UNIT SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 31,097 | $6.839M | 0.9% | $219.92 * | $152.21 | +30.4% | COM | 907818108 |
| — | CONOCOPHILLIPS | 106,523 | $6.487M | 0.9% | $60.90 | $65.03 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 67,015 | $5.751M | 0.8% | $85.82 * | $82.39 | -12.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,363 | $5.633M | 0.8% | $198.60 * | $145.09 | +24.6% | COM | 053015103 |
| KO | COCA COLA CO | 95,490 | $5.167M | 0.7% | $54.11 * | $44.48 | +6.3% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 29,999 | $4.666M | 0.6% | $155.54 | $139.42 | — | COM | 46625h100 |
| SUB | ISHARES TR | 41,453 | $4.469M | 0.6% | $107.81 | $107.82 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 12,872 | $4.105M | 0.6% | $318.91 * | $207.39 | +37.7% | COM | 437076102 |
| IJS | ISHARES TR | 37,940 | $4M | 0.6% | $105.43 | $75.09 | +40.4% | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 20,645 | $3.596M | 0.5% | $174.18 * | $128.44 | +21.6% | COM | 427866108 |
| IWO | ISHARES TR | 10,897 | $3.396M | 0.5% | $311.65 | $202.96 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 24,700 | $3.333M | 0.5% | $134.94 * | $89.87 | +34.1% | COM | 742718109 |
| IWM | ISHARES TR | 14,250 | $3.269M | 0.5% | $229.40 | $158.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 32,270 | $3.265M | 0.5% | $101.18 | $74.46 | +35.9% | MSCI ACWI ETF | 464288257 |
| — | ABBVIE INC | 28,249 | $3.182M | 0.4% | $112.64 | $89.34 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC | 13,693 | $2.98M | 0.4% | $217.63 * | $117.82 | +69.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 860 | $2.959M | 0.4% | $3440.70 * | $97.97 | +75.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 23,466 | $2.72M | 0.4% | $115.91 * | $75.30 | +41.8% | COM | 002824100 |
| IYW | ISHARES TR TR | 25,800 | $2.565M | 0.4% | $99.42 | $73.52 | +35.2% | U. S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 44,644 | $2.462M | 0.3% | $55.15 | $41.04 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| — | 3M CO | 12,130 | $2.409M | 0.3% | $198.60 | $167.62 | — | COM | 88579y101 |
| — | MERCK & CO INC | 30,900 | $2.403M | 0.3% | $77.77 | $90.96 | — | COM | 58933y105 |
| IWF | ISHARES TR | 8,250 | $2.24M | 0.3% | $271.52 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 56,227 | $2.212M | 0.3% | $39.34 | $38.37 | +2.5% | PFD AND INCM SEC | 464288687 |
| — | EXXON MOBIL CORP | 31,591 | $1.993M | 0.3% | $63.09 | $70.42 | — | COM | 30231g102 |
| INTC | INTEL CORP | 33,322 | $1.871M | 0.3% | $56.15 * | $49.56 | +3.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,500 | $1.645M | 0.2% | $219.33 * | $133.77 | +40.8% | COM | 438516106 |
| — | CISCO SYS INC | 30,102 | $1.595M | 0.2% | $52.99 | $41.01 | — | COM | 17275r102 |
| CVX | CHEVRON CORP | 15,194 | $1.592M | 0.2% | $104.78 * | $85.27 | +2.0% | COM | 166764100 |
| — | INVESCO EXCHANGE TRADED FD T | 81,590 | $1.574M | 0.2% | $19.29 | $18.69 | — | FINL PFD ETF | 46137v621 |
| — | COSTCO WHSL CORP NEW | 3,751 | $1.484M | 0.2% | $395.63 | $357.36 | — | COM | 22160k105 |
| VTV | VANGUARD INDEX FDS | 10,151 | $1.395M | 0.2% | $137.42 | $104.79 | +31.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 9,812 | $1.344M | 0.2% | $136.98 * | $111.49 | +20.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FUNDS | 4,626 | $1.327M | 0.2% | $286.86 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 5,137 | $1.187M | 0.2% | $231.07 * | $186.01 | +12.1% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 31,495 | $1.156M | 0.2% | $36.70 | $30.77 | — | FINANCIAL | 81369y605 |
| PNC | PNC FINL SVCS GROUP INC | 5,913 | $1.128M | 0.2% | $190.77 * | $120.17 | +34.3% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 5,096 | $1.06M | 0.1% | $208.01 * | $92.47 | +85.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 6,115 | $1.053M | 0.1% | $172.20 * | $100.85 | +57.8% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 5,000 | $1.051M | 0.1% | $210.20 * | $113.51 | +71.5% | COM | 053611109 |
| — | BLACKROCK INC | 1,152 | $1.008M | 0.1% | $875.00 | $731.60 | — | COM | 09247x101 |
| — | EATON CORP PLC | 6,801 | $1.008M | 0.1% | $148.21 | $86.02 | — | SHS | g29183103 |
| — | COMCAST CORP NEW | 17,448 | $995K | 0.1% | $57.03 | $49.44 | — | CL A | 20030n101 |
| — | ORACLE CORP | 12,664 | $986K | 0.1% | $77.86 | $61.54 | — | COM | 68389x105 |
| USB | US BANCORP DEL | 17,223 | $981K | 0.1% | $56.96 * | $28.94 | +61.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 10,032 | $965K | 0.1% | $96.19 * | $53.23 | +64.8% | COM | 291011104 |
| — | UNITEDHEALTH GROUP INC | 2,405 | $963K | 0.1% | $400.42 | $354.99 | — | COM | 91324p102 |
| — | SELECT SECTOR SPDR TR | 6,510 | $961K | 0.1% | $147.62 | $91.71 | — | TECHNOLOGY | 81369y803 |
| PFE | PFIZER INC | 24,467 | $958K | 0.1% | $39.15 * | $24.96 | +25.5% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,555 | $943K | 0.1% | $60.62 * | $35.58 | +50.0% | COM | 039483102 |
| — | SANOFI SP ADR | 17,688 | $932K | 0.1% | $52.69 | $47.16 | — | SPONSORED ADR | 80105n105 |
| TXN | TEXAS INSTRS INC | 4,837 | $930K | 0.1% | $192.27 * | $104.34 | +61.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,925 | $930K | 0.1% | $66.79 * | $50.43 | +9.5% | COM | 110122108 |
| — | LYONDELLBASELL INDUSTRIES N | 8,917 | $917K | 0.1% | $102.84 | $89.70 | — | SHS - A - | n53745100 |
| PRU | PRUDENTIAL FINL INC | 8,877 | $910K | 0.1% | $102.51 * | $81.79 | +0.9% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $908K | 0.1% | $504.44 | $384.76 | +29.5% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,801 | $895K | 0.1% | $8.88 | $8.38 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 12,976 | $893K | 0.1% | $68.82 * | $55.26 | +5.1% | COM | 375558103 |
| — | MEDTRONIC PLC | 7,153 | $888K | 0.1% | $124.14 | $117.79 | — | SHS | g5960l103 |
| — | VISA INC | 3,754 | $878K | 0.1% | $233.88 | $199.81 | — | COM CL A | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 15,654 | $877K | 0.1% | $56.02 | $52.77 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 6,044 | $864K | 0.1% | $142.95 * | $124.42 | +4.2% | COM | 747525103 |
| WMT | WALMART INC | 6,001 | $847K | 0.1% | $141.14 * | $44.89 | -1.4% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 11,274 | $826K | 0.1% | $73.27 | $76.65 | — | COM | 65339f101 |
| DVY | ISHARES TR | 6,380 | $744K | 0.1% | $116.61 | $103.00 | +13.2% | SELECT DIVID ETF | 464287168 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $690K | 0.1% | $161.52 | $123.44 | — | COM | 11133t103 |
| — | ISHARES TR | 8,956 | $656K | 0.1% | $73.25 | $58.85 | — | CORE MSCI TOTAL | 46432f834 |
| VV | VANGUARD INDEX FDS | 3,247 | $652K | 0.1% | $200.80 | $107.49 | +86.8% | LARGE CAP ETF | 922908637 |
| — | ALPHABET INC | 256 | $642K | 0.1% | $2507.81 | $2069.51 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 256 | $625K | 0.1% | $2441.41 | $1546.38 | — | CAP STK CL A | 02079k305 |
| — | FACEBOOK INC | 1,616 | $562K | 0.1% | $347.77 | $294.60 | — | CL A | 30303m102 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $558K | 0.1% | $378.56 * | $305.24 | +9.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,560 | $464K | 0.1% | $130.34 * | $94.20 | +24.1% | COM | 020002101 |
| — | MARATHON PETE CORP | 7,580 | $458K | 0.1% | $60.42 | $37.34 | — | COM | 56585a102 |
| PEP | PEPSICO INC | 3,000 | $445K | 0.1% | $148.33 * | $98.59 | +30.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $410K | 0.1% | $146.74 * | $97.21 | +20.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $383K | 0.1% | $243.17 * | $226.44 | -2.7% | COM | 075887109 |
| — | ALIBABA GROUP HLDG LTD | 1,686 | $382K | 0.1% | $226.57 | $226.58 | — | SPONSORED ADS | 01609w102 |
| ADSK | AUTODESK INC | 1,280 | $374K | 0.1% | $292.19 | $288.38 | +1.2% | COM | 052769106 |
| ICF | ISHARES TR | 5,333 | $349K | 0.0% | $65.44 | $55.11 | +18.6% | COHEN STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FDS | 3,675 | $331K | 0.0% | $90.07 | $90.81 | -0.9% | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $324K | 0.0% | $270.00 * | $221.28 | +6.5% | COM | 03027X100 |
| IJR | ISHARES TR | 2,849 | $322K | 0.0% | $113.02 | $64.10 | +76.2% | CORE S & P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,089 | $313K | 0.0% | $287.42 * | $194.15 | +32.3% | COM | 009158106 |
| — | CDK GLOBAL INC | 5,998 | $298K | 0.0% | $49.68 | $54.66 | — | COM | 12508e101 |
| — | SELECT SECTOR SPDR TR | 5,375 | $290K | 0.0% | $53.95 | $37.95 | — | ENERGY | 81369y506 |
| MS | MORGAN STANLEY | 2,996 | $275K | 0.0% | $91.79 * | $48.82 | +61.6% | COM NEW | 617446448 |
| DE | DEERE & CO | 770 | $272K | 0.0% | $353.25 * | $307.48 | +8.0% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $247K | 0.0% | $154.38 * | $137.66 | +2.3% | COM | 030420103 |
| IWP | ISHARES TR | 2,124 | $240K | 0.0% | $112.99 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 3,656 | $240K | 0.0% | $65.65 | $50.66 | +29.7% | VGT TL INTL STK F | 921909768 |
| — | ISHARES TR | 3,405 | $226K | 0.0% | $66.37 | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| IEI | ISHARES TR | 1,591 | $208K | 0.0% | $130.74 | $133.28 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,234 | $204K | 0.0% | $165.32 * | $147.87 | +5.5% | COM | 025816109 |