Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $746M (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 | 314,156 | $135M | 18.1% | $429.14 | $232.25 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 470,248 | $54.14M | 7.3% | $115.13 | $116.64 | -1.3% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 833,515 | $42.08M | 5.6% | $50.49 | $41.20 | +22.6% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 301,032 | $32.55M | 4.4% | $108.14 | $106.81 | +1.2% | MBS ETF | 464288588 |
| — | ISHARES TR | 377,709 | $28.04M | 3.8% | $74.25 | $59.28 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 108,690 | $26.27M | 3.5% | $241.71 | $139.20 | +73.6% | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 378,275 | $21.77M | 2.9% | $57.56 * | $36.70 | +23.3% | COM | 260557103 |
| IWR | ISHARES TR | 260,393 | $20.37M | 2.7% | $78.22 | $51.66 | +51.4% | RUS MID CAP ETF | 464287499 |
| — | SPDR SER TR | 167,853 | $18.36M | 2.5% | $109.36 | $107.04 | — | BLOOMBERG BRCLYS | 78468r622 |
| IJH | ISHARES TR | 69,523 | $18.29M | 2.5% | $263.06 * | $33.80 | +55.7% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 83,374 | $18.23M | 2.4% | $218.68 | $157.21 | +39.1% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 245,207 | $18.2M | 2.4% | $74.24 * | $23.01 | +7.6% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 146,177 | $16.98M | 2.3% | $116.17 | $114.99 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 305,668 | $16.7M | 2.2% | $54.64 | $52.18 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 51,808 | $14.61M | 2.0% | $281.93 * | $169.66 | +60.5% | COM | 594918104 |
| EFA | ISHARES TR | 176,180 | $13.74M | 1.8% | $78.01 | $63.67 | +22.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,683 | $12.79M | 1.7% | $50.01 | $47.38 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC MSCI AUSTRALIA | 459,999 | $11.42M | 1.5% | $24.82 | $24.93 | -0.5% | MSCI AUST ETF | 464286103 |
| — | DUPONT DE NEMOURS INC | 163,678 | $11.13M | 1.5% | $67.99 | $64.20 | — | COM | 26614n102 |
| JNJ | JOHNSON & JOHNSON | 68,086 | $11M | 1.5% | $161.50 * | $116.16 | +22.9% | COM | 478160104 |
| IGIB | ISHARES TR | 181,956 | $10.93M | 1.5% | $60.06 | $55.15 | +8.9% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 146,120 | $10.8M | 1.4% | $73.91 | $57.05 | +29.5% | S&p 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,363 | $9.795M | 1.3% | $357.97 | $208.05 | — | UNIT SER 1 | 46090e103 |
| — | CONOCOPHILLIPS | 106,621 | $7.226M | 1.0% | $67.77 | $65.03 | — | COM | 20825c104 |
| UNP | UNION PAC CORP | 33,272 | $6.522M | 0.9% | $196.02 * | $155.02 | +14.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,547 | $5.707M | 0.8% | $199.92 * | $145.09 | +26.0% | COM | 053015103 |
| SUB | ISHARES TR | 52,143 | $5.609M | 0.8% | $107.57 | $107.83 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| — | JPMORGAN CHASE & CO | 33,691 | $5.515M | 0.7% | $163.69 | $142.08 | — | COM | 46625h100 |
| KO | COCA-COLA CO | 101,434 | $5.322M | 0.7% | $52.47 * | $44.73 | +3.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 69,171 | $4.844M | 0.6% | $70.03 * | $81.73 | -27.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 14,084 | $4.623M | 0.6% | $328.24 * | $214.89 | +37.5% | COM | 437076102 |
| AMZN | AMAZON COM IN | 1,223 | $4.018M | 0.5% | $3285.36 * | $120.09 | +36.8% | COM | 023135106 |
| AAPL | APPLE INC | 27,433 | $3.882M | 0.5% | $141.51 * | $132.31 | +4.6% | COM | 037833100 |
| IJS | ISHARES TR | 37,940 | $3.819M | 0.5% | $100.66 | $75.09 | +34.1% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER & GAMBLE CO | 26,836 | $3.752M | 0.5% | $139.81 * | $92.85 | +35.4% | COM | 742718109 |
| HSY | HERSHEY CO | 20,645 | $3.494M | 0.5% | $169.24 * | $128.44 | +18.8% | COM | 427866108 |
| ACWI | ISHARES TR | 32,270 | $3.224M | 0.4% | $99.91 | $74.46 | +34.2% | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 10,897 | $3.199M | 0.4% | $293.57 | $202.96 | +44.7% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 14,250 | $3.117M | 0.4% | $218.74 | $158.04 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 15,660 | $3.007M | 0.4% | $192.02 * | $127.15 | +39.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 24,898 | $2.941M | 0.4% | $118.12 * | $77.49 | +40.9% | COM | 002824100 |
| — | ABBVIE INC | 27,243 | $2.939M | 0.4% | $107.88 | $89.34 | — | COM | 00287y109 |
| — | MERCK & CO INC | 36,981 | $2.778M | 0.4% | $75.12 | $88.35 | — | COM | 58933y105 |
| IYW | ISHARES TR | 25,800 | $2.613M | 0.4% | $101.28 | $73.52 | +37.7% | U.S. TECH ETF | 464287721 |
| — | 3M CO | 13,592 | $2.384M | 0.3% | $175.40 | $168.46 | — | COM | 88579y101 |
| IWF | ISHARES TR | 8,311 | $2.278M | 0.3% | $274.09 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 44,644 | $2.249M | 0.3% | $50.38 | $41.04 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 57,547 | $2.233M | 0.3% | $38.80 | $38.39 | +1.1% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 9,540 | $2.025M | 0.3% | $212.26 * | $146.78 | +24.7% | COM | 438516106 |
| INTC | INTEL CORP | 37,227 | $1.983M | 0.3% | $53.27 * | $49.59 | -1.0% | COM | 458140100 |
| — | UNITEDHEALTH GROUP INC | 5,060 | $1.977M | 0.3% | $390.71 | $373.74 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 32,478 | $1.91M | 0.3% | $58.81 | $70.11 | — | COM | 30231g102 |
| — | COSTCO WHSL CORP NEW | 4,121 | $1.852M | 0.2% | $449.41 | $365.62 | — | COM | 22160k105 |
| — | ALPHABET INC | 660 | $1.765M | 0.2% | $2674.24 | $2236.77 | — | CAP STK CL A | 02079k305 |
| TXN | TEXAS INSTRS INC | 8,932 | $1.717M | 0.2% | $192.23 * | $133.51 | +27.1% | COM | 882508104 |
| — | ALPHABET INC | 638 | $1.7M | 0.2% | $2664.58 | $2425.80 | — | CAP STK CL C | 02079k107 |
| CVX | CHEVRON CORP NEW | 15,811 | $1.604M | 0.2% | $101.45 * | $85.19 | +0.2% | COM | 166764100 |
| — | INVESCO EXCHANGE TRADED FD T | 83,468 | $1.582M | 0.2% | $18.95 | $18.69 | — | FINL PFD ETF | 46137v621 |
| PNC | PNC FINL SVCS GROUP INC | 7,891 | $1.544M | 0.2% | $195.67 * | $130.34 | +27.9% | COM | 693475105 |
| PFE | PFIZER INC | 34,844 | $1.499M | 0.2% | $43.02 * | $28.15 | +23.3% | COM | 717081103 |
| — | CISCO SYS INC | 27,430 | $1.493M | 0.2% | $54.43 | $41.01 | — | COM | 17275r102 |
| VTV | VANGUARD INDEX FDS | 10,127 | $1.371M | 0.2% | $135.38 | $104.79 | +29.2% | VALUE ETF | 922908744 |
| — | NEXTERA ENERGY INC | 17,134 | $1.345M | 0.2% | $78.50 | $77.28 | — | COM | 65339f101 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1.342M | 0.2% | $290.10 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| — | VISA INC | 6,015 | $1.34M | 0.2% | $222.78 | $208.45 | — | COM CL A | 92826c839 |
| MCD | MCDONALDS CORP | 5,186 | $1.25M | 0.2% | $241.03 * | $186.01 | +17.6% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 32,088 | $1.204M | 0.2% | $37.52 | $30.89 | — | FINANCIAL | 81369y605 |
| — | VERIZON COMMUNICATIONS INC | 21,839 | $1.18M | 0.2% | $54.03 | $53.13 | — | COM | 92343v104 |
| EMR | EMERSON ELEC CO | 11,880 | $1.119M | 0.2% | $94.19 * | $59.14 | +45.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 15,965 | $1.115M | 0.1% | $69.84 * | $56.03 | +6.2% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 6,415 | $1.074M | 0.1% | $167.42 * | $103.39 | +50.3% | COM | 032654105 |
| — | FACEBOOK INC | 3,118 | $1.058M | 0.1% | $339.32 | $316.14 | — | CL A | 30303m102 |
| USB | US BANCORP DEL | 17,678 | $1.051M | 0.1% | $59.45 * | $29.39 | +66.9% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 9,934 | $1.045M | 0.1% | $105.19 * | $81.96 | +4.5% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 5,000 | $1.036M | 0.1% | $207.20 * | $113.51 | +69.5% | COM | 053611109 |
| — | NVIDIA CORPORATION | 11,873 | $1.035M | 0.1% | $87.17 | $61.54 | — | COM | 68389x105 |
| WMT | WALMART INC | 7,274 | $1.014M | 0.1% | $139.40 * | $44.99 | -2.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,008 | $1.007M | 0.1% | $59.21 * | $51.23 | -3.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,479 | $998K | 0.1% | $182.15 * | $97.38 | +54.6% | CL B | 911312106 |
| — | MEDTRONIC PLC | 7,935 | $995K | 0.1% | $125.39 | $118.54 | — | SHS | g5960l103 |
| — | SELECT SECTOR SPDR TR | 6,510 | $972K | 0.1% | $149.31 | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | EATON CORP PLC | 6,421 | $959K | 0.1% | $149.35 | $86.02 | — | SHS | g29183103 |
| DIS | DISNEY WALT CO | 5,586 | $945K | 0.1% | $169.17 * | $174.14 | -5.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632 | $932K | 0.1% | $571.08 | $384.76 | +46.8% | COM | 883556102 |
| — | BLACKROCK INC | 1,110 | $931K | 0.1% | $838.74 | $731.60 | — | COM | 09247x101 |
| QCOM | QUALCOMM INC | 7,166 | $924K | 0.1% | $128.94 * | $125.11 | -6.1% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,331 | $920K | 0.1% | $60.01 * | $35.58 | +49.5% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 20,774 | $882K | 0.1% | $42.46 * | $36.09 | +5.8% | COM | 060505104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,983 | $850K | 0.1% | $8.42 | $8.38 | — | COM | 035710409 |
| — | SANOFI | 17,489 | $843K | 0.1% | $48.20 | $47.16 | — | SPONSORED ADR | 80105n105 |
| — | COMCAST CORP NEW | 15,035 | $841K | 0.1% | $55.94 | $49.44 | — | CL A | 20030n101 |
| — | LYONDELLBASELL INDUSTRIES N | 8,865 | $832K | 0.1% | $93.85 | $89.70 | — | SHS - A - | n53745100 |
| — | PAYPAL HLDGS INC | 3,090 | $804K | 0.1% | $260.19 | $260.19 | — | COM | 70450y103 |
| LOW | LOWES COS INC | 3,855 | $782K | 0.1% | $202.85 * | $183.57 | +1.9% | COM | 548661107 |
| DVY | ISHARES TR | 6,380 | $732K | 0.1% | $114.73 | $103.00 | +11.4% | SELECT DIVID ETF | 464287168 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $712K | 0.1% | $166.67 | $123.44 | — | COM | 11133t103 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL | 2,447 | $668K | 0.1% | $272.99 | $280.86 | -2.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 8,956 | $636K | 0.1% | $71.01 | $58.85 | — | CORE MSCI TOTAL | 46432f834 |
| VV | VANGUARD INDEX FDS | 3,143 | $632K | 0.1% | $201.08 | $107.49 | +86.9% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 5,765 | $629K | 0.1% | $109.11 | $87.37 | +25.0% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,707 | $621K | 0.1% | $167.52 * | $154.81 | +2.4% | COM | 025816109 |
| DXCM | DEXCOM INC | 1,028 | $562K | 0.1% | $546.69 * | $126.11 | +8.4% | COM | 252131107 |
| MS | MORGAN STANLEY | 5,668 | $552K | 0.1% | $97.39 * | $66.21 | +27.4% | COM NEW | 617446448 |
| ICF | ISHARES TR | 8,137 | $532K | 0.1% | $65.38 | $59.72 | +9.5% | COHEN STEER REIT | 464287564 |
| — | ADOBE SYSTEMS INCORPORATED | 884 | $509K | 0.1% | $575.79 | $575.79 | — | COM | 00724f101 |
| — | MARATHON PETE CORP | 8,230 | $509K | 0.1% | $61.85 | $39.27 | — | COM | 56585a102 |
| PEP | PEPSICO INC | 3,183 | $479K | 0.1% | $150.49 * | $100.68 | +30.9% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 1,373 | $477K | 0.1% | $347.41 | $347.41 | — | CL A | 57636q104 |
| ALL | ALLSTATE CORP | 3,560 | $453K | 0.1% | $127.25 * | $94.20 | +21.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,719 | $440K | 0.1% | $255.96 * | $213.51 | +7.7% | COM | 009158106 |
| — | SELECT SECTOR SPDR TR | 8,269 | $431K | 0.1% | $52.12 | $42.91 | — | ENERGY | 81369y506 |
| BA | BOEING CO | 1,919 | $422K | 0.1% | $219.91 | $223.02 | -1.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $388K | 0.1% | $138.87 * | $97.21 | +15.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $387K | 0.1% | $245.71 * | $226.44 | -1.3% | COM | 075887109 |
| — | AMERICAN TOWER CORP NEW | 1,440 | $382K | 0.1% | $265.28 | $265.28 | — | COM | 03027x100 |
| — | MARATHON OIL CORP | 27,232 | $372K | 0.0% | $13.66 | $13.66 | — | COM | 565849106 |
| — | NETFLIX INC | 560 | $342K | 0.0% | $610.71 | $610.71 | — | COM | 64110l106 |
| BIV | VANGUARD BD INDEX FDS | 3,815 | $341K | 0.0% | $89.38 | $90.80 | -1.5% | INTERMED TERM | 921937819 |
| — | ALTRIA GROUP INC | 7,336 | $334K | 0.0% | $45.53 | $45.53 | — | COM | 02209s103 |
| — | DIAMONDBACK ENERGY INC | 3,378 | $320K | 0.0% | $94.73 | $94.73 | — | COM | 25278x109 |
| DHR | DANAHER CORP | 980 | $298K | 0.0% | $304.08 * | $266.79 | -0.8% | COM | 235851102 |
| — | SBA COMMUNICATIONS CORP NEW | 902 | $298K | 0.0% | $330.38 | $330.38 | — | CL A | 78410g104 |
| NKE | NIKE INC | 1,960 | $285K | 0.0% | $145.41 * | $152.54 | -10.8% | CL B | 654106103 |
| — | BROADCOM INC COM | 576 | $279K | 0.0% | $484.38 | $484.38 | — | COM | 11135f101 |
| — | SYNCHRONY FINANCIAL | 5,488 | $268K | 0.0% | $48.83 | $48.83 | — | COM | 87165b103 |
| CVS | CVS HEALTH CORP | 3,114 | $264K | 0.0% | $84.78 * | $72.53 | +1.4% | COM | 126650100 |
| — | SALESFORCE COM INC | 960 | $260K | 0.0% | $270.83 | $270.83 | — | COM | 79466l302 |
| AMGN | AMGEN INC | 1,216 | $259K | 0.0% | $212.99 * | $200.25 | -7.2% | COM | 031162100 |
| INTU | INTUIT | 480 | $259K | 0.0% | $539.58 * | $524.46 | +0.1% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 142 | $258K | 0.0% | $1816.90 * | $36.38 | -0.1% | COM | 169656105 |
| — | CDK GLOBAL INC | 5,998 | $255K | 0.0% | $42.51 | $54.66 | — | COM | 12508e101 |
| LMT | LOCKHEED MARTIN CORP | 737 | $254K | 0.0% | $344.64 * | $305.24 | +0.7% | COM | 539830109 |
| — | NVIDIA CORPORATION | 1,216 | $252K | 0.0% | $207.24 | $207.24 | — | COM | 67066g104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,420 | $249K | 0.0% | $102.89 | $102.22 | +0.7% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,066 | $248K | 0.0% | $232.65 * | $220.08 | +0.4% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 656 | $245K | 0.0% | $373.48 * | $357.60 | -1.7% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 3,472 | $239K | 0.0% | $68.84 * | $51.70 | +5.3% | COM | 534187109 |
| IWP | ISHARES TR | 2,124 | $238K | 0.0% | $112.05 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD START FDS | 3,704 | $234K | 0.0% | $63.17 | $50.84 | +24.4% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 3,610 | $224K | 0.0% | $62.05 * | $54.69 | -3.3% | COM | 842587107 |
| — | ISHARES TR | 3,437 | $220K | 0.0% | $64.01 | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| EBAY | EBAY INC | 3,090 | $215K | 0.0% | $69.58 * | $66.14 | -2.6% | COM | 278642103 |
| IEI | ISHARES TR | 1,602 | $209K | 0.0% | $130.46 | $133.28 | -2.3% | 3 7 TREAS BD | 464288661 |
| — | PROLOGIS INC | 1,640 | $206K | 0.0% | $125.61 | $125.61 | — | COM | 74340w103 |