Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $769M (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 | 321,666 | $153M | 19.9% | $474.96 | $237.92 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 810,560 | $92.2M | 12.0% | $113.75 | $115.65 | -1.6% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 845,908 | $43.19M | 5.6% | $51.06 | $41.35 | +23.5% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 112,408 | $29.72M | 3.9% | $264.43 | $143.11 | +84.8% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 392,160 | $29.27M | 3.8% | $74.64 | $59.85 | — | CORE MSCI EAFE | 46432f842 |
| IWR | ISHARES TR | 269,022 | $22.33M | 2.9% | $83.01 | $52.63 | +57.7% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 377,582 | $21.42M | 2.8% | $56.72 * | $36.70 | +23.0% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TRUST | 254,098 | $20.54M | 2.7% | $80.83 * | $23.11 | +16.6% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 72,430 | $20.5M | 2.7% | $283.09 * | $34.67 | +63.3% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 87,146 | $19.7M | 2.6% | $226.01 | $160.24 | +41.0% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 314,136 | $16.93M | 2.2% | $53.88 | $52.24 | +3.1% | ISHS 1-5YR INVT | 464288646 |
| MUB | ISHARES TR | 144,003 | $16.75M | 2.2% | $116.28 | $114.99 | +1.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 41,910 | $14.1M | 1.8% | $336.32 * | $169.66 | +91.8% | COM | 594918104 |
| — | DUPONT DE NEMOURS INC | 162,442 | $13.12M | 1.7% | $80.78 | $64.20 | — | COM | 26614n102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,574 | $12.79M | 1.7% | $49.46 | $47.42 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 146,120 | $12.23M | 1.6% | $83.67 | $57.05 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| EWA | ISHARES INC | 483,114 | $12M | 1.6% | $24.83 | $24.96 | -0.5% | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 149,055 | $11.73M | 1.5% | $78.68 | $63.67 | +23.6% | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 184,749 | $10.95M | 1.4% | $59.27 | $55.21 | +7.3% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 62,530 | $10.7M | 1.4% | $171.07 * | $116.16 | +31.0% | COM | 478160104 |
| — | INVESCO QQQ TR UNIT | 25,031 | $9.959M | 1.3% | $397.87 | $208.05 | — | SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 32,517 | $8.192M | 1.1% | $251.93 * | $155.02 | +48.1% | COM | 907818108 |
| — | CONOCOPHILLIPS | 107,126 | $7.732M | 1.0% | $72.18 | $65.03 | — | COM | 20825c104 |
| — | SPDR SER TR | 59,042 | $6.41M | 0.8% | $108.57 | $107.04 | — | BLOOMBERG HIGH Y | 78468r622 |
| — | JPMORGAN CHASE & CO | 38,027 | $6.021M | 0.8% | $158.33 | $143.93 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,155 | $5.956M | 0.8% | $246.57 * | $145.09 | +56.1% | COM | 053015103 |
| KO | COCA COLA CO | 99,425 | $5.887M | 0.8% | $59.21 * | $44.73 | +17.5% | COM | 191216100 |
| SUB | ISHARES TR | 50,538 | $5.426M | 0.7% | $107.36 | $107.83 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PSX | PHILLIPS 66 | 68,421 | $4.958M | 0.6% | $72.46 * | $81.73 | -23.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 10,039 | $4.166M | 0.5% | $414.98 * | $214.89 | +74.6% | COM | 437076102 |
| HSY | HERSHEY CO | 20,645 | $3.994M | 0.5% | $193.46 * | $128.44 | +36.4% | COM | 427866108 |
| AAPL | APPLE INC | 21,212 | $3.767M | 0.5% | $177.59 * | $132.31 | +31.4% | COM | 037833100 |
| AMZN | AMAZON COM IN | 1,103 | $3.678M | 0.5% | $3334.54 * | $120.09 | +38.8% | COM | 023135106 |
| — | ABBVIE INC | 26,770 | $3.625M | 0.5% | $135.41 | $89.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 24,540 | $3.454M | 0.4% | $140.75 * | $77.49 | +68.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,848 | $3.41M | 0.4% | $163.56 * | $92.85 | +59.4% | COM | 742718109 |
| ACWI | ISHARES TR | 31,415 | $3.323M | 0.4% | $105.78 | $74.46 | +42.1% | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 10,897 | $3.193M | 0.4% | $293.02 | $202.96 | +44.4% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 15,079 | $3.118M | 0.4% | $206.78 * | $127.15 | +50.9% | COM | 149123101 |
| IJS | ISHARES TR | 27,940 | $2.919M | 0.4% | $104.47 | $75.09 | +39.1% | SP SMCP600VL ETF | 464287879 |
| — | MERCK & CO INC | 35,008 | $2.683M | 0.3% | $76.64 | $88.35 | — | COM | 58933y105 |
| IWF | ISHARES TR | 8,250 | $2.521M | 0.3% | $305.58 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 21,800 | $2.503M | 0.3% | $114.82 | $73.52 | +56.2% | U.S TECH ETF | 464287721 |
| — | 3M CO | 13,058 | $2.319M | 0.3% | $177.59 | $168.46 | — | COM | 88579y101 |
| PFF | ISHARES TR | 58,271 | $2.298M | 0.3% | $39.44 | $38.39 | +2.7% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 44,644 | $2.181M | 0.3% | $48.85 | $41.04 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,250 | $2.058M | 0.3% | $222.49 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| — | VERIZON COMMUNICATIONS INC | 36,519 | $1.898M | 0.2% | $51.97 | $52.66 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 15,925 | $1.869M | 0.2% | $117.36 * | $85.19 | +17.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,965 | $1.869M | 0.2% | $208.48 * | $146.78 | +23.0% | COM | 438516106 |
| PFE | PFIZER INC | 30,723 | $1.814M | 0.2% | $59.04 * | $28.15 | +70.8% | COM | 717081103 |
| — | CISCO SYS INC | 26,340 | $1.669M | 0.2% | $63.36 | $41.01 | — | COM | 17275r102 |
| INTC | INTEL CORP | 31,485 | $1.621M | 0.2% | $51.48 * | $49.59 | -3.7% | COM | 458140100 |
| — | COMCAST CORP NEW | 32,043 | $1.613M | 0.2% | $50.34 | $49.92 | — | CL A | 20030n101 |
| — | INVESCO EXCHANGE TRADED FD T | 85,243 | $1.605M | 0.2% | $18.83 | $18.70 | — | FINL PFD ETF | 46137v621 |
| — | EXXON MOBIL CORP | 25,001 | $1.53M | 0.2% | $61.20 | $70.11 | — | COM | 30231g102 |
| VTV | VANGUARD INDEX FDS | 10,097 | $1.485M | 0.2% | $147.07 | $104.79 | +40.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1.484M | 0.2% | $320.80 * | $30.76 | +73.9% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 7,244 | $1.453M | 0.2% | $200.58 * | $130.34 | +31.9% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 7,563 | $1.426M | 0.2% | $188.55 * | $133.51 | +25.3% | COM | 882508104 |
| — | ALPHABET INC | 492 | $1.426M | 0.2% | $2898.37 | $2236.77 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 486 | $1.406M | 0.2% | $2893.00 | $2425.80 | — | CAP STK CL C | 02079k107 |
| — | NEXTERA ENERGY INC | 14,359 | $1.341M | 0.2% | $93.39 | $77.28 | — | COM | 65339f101 |
| MCD | MCDONALDS CORP | 4,969 | $1.332M | 0.2% | $268.06 * | $186.01 | +31.5% | COM | 580135101 |
| — | ANNALY CAPITAL MGMT IN | 164,117 | $1.283M | 0.2% | $7.82 | $8.16 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 6,950 | $1.271M | 0.2% | $182.88 * | $125.11 | +33.7% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 32,088 | $1.253M | 0.2% | $39.05 | $30.89 | — | FINANCIAL | 81369y605 |
| AMGN | AMGEN INC | 5,379 | $1.21M | 0.2% | $224.95 * | $188.56 | +5.1% | COM | 031162100 |
| — | SELECT SECTOR SPDR TR | 6,510 | $1.132M | 0.1% | $173.89 | $91.71 | — | TECHNOLOGY | 81369y803 |
| UPS | UNITED PARCEL SERVICE INC | 5,178 | $1.11M | 0.1% | $214.37 * | $97.38 | +82.9% | CL B | 911312106 |
| — | ORACLE CORP | 12,546 | $1.094M | 0.1% | $87.20 | $62.92 | — | COM | 68389x105 |
| — | EATON CORP PLC | 6,332 | $1.094M | 0.1% | $172.77 | $86.02 | — | SHS | g29183103 |
| GILD | GILEAD SCIENCES INC | 15,054 | $1.093M | 0.1% | $72.61 * | $56.03 | +11.5% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 5,000 | $1.083M | 0.1% | $216.60 * | $113.51 | +77.8% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 6,115 | $1.075M | 0.1% | $175.80 * | $103.39 | +58.4% | COM | 032654105 |
| — | BLACKROCK INC | 1,165 | $1.067M | 0.1% | $915.88 | $740.30 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 11,330 | $1.054M | 0.1% | $93.03 * | $59.14 | +44.8% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 9,663 | $1.046M | 0.1% | $108.25 * | $81.96 | +8.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,353 | $1.038M | 0.1% | $67.61 * | $35.58 | +69.3% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,421 | $1.024M | 0.1% | $62.36 * | $51.23 | +2.1% | COM | 110122108 |
| — | VISA INC | 4,666 | $1.011M | 0.1% | $216.67 | $208.45 | — | COM CL A | 92826c839 |
| USB | US BANCORP DEL | 17,907 | $1.006M | 0.1% | $56.18 * | $29.64 | +57.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 6,929 | $1.003M | 0.1% | $144.75 * | $44.99 | +1.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366 | $911K | 0.1% | $666.91 | $384.76 | +71.5% | COM | 883556102 |
| — | SANOFI | 17,880 | $896K | 0.1% | $50.11 | $47.22 | — | SPONSORED ADR | 80105n105 |
| — | META PLATFORMS INC | 2,559 | $861K | 0.1% | $336.46 | $316.14 | — | CL A | 30303m102 |
| — | LYONDELLBASELL INDUSTRIES N | 9,225 | $851K | 0.1% | $92.25 | $89.80 | — | SHS - A - | n53745100 |
| — | MEDTRONIC PLC | 8,143 | $843K | 0.1% | $103.52 | $118.16 | — | SHS | g5960l103 |
| — | COSTCO WHSL CORP NEW | 1,470 | $835K | 0.1% | $568.03 | $365.62 | — | COM | 22160k105 |
| DVY | ISHARES TR | 6,380 | $782K | 0.1% | $122.57 | $103.00 | +19.0% | SELECT DIVID ETF | 464287168 |
| — | UNITEDHEALTH GROUP INC | 1,430 | $718K | 0.1% | $502.10 | $373.74 | — | COM | 91324p102 |
| IJR | ISHARES TR | 6,135 | $703K | 0.1% | $114.59 | $88.98 | +28.7% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 2,959 | $654K | 0.1% | $221.02 | $107.49 | +105.6% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 8,502 | $647K | 0.1% | $76.10 | $60.19 | +26.4% | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 2,491 | $644K | 0.1% | $258.53 * | $183.57 | +30.3% | COM | 548661107 |
| — | ISHARES TR | 8,956 | $635K | 0.1% | $70.90 | $58.85 | — | CORE MSCI TOTAL | 46432f834 |
| — | BROADRIDGE FNL SOLUTIONS IN | 3,422 | $626K | 0.1% | $182.93 | $123.44 | — | COM | 11133t103 |
| DIS | DISNEY WALT CO | 3,643 | $564K | 0.1% | $154.82 * | $174.14 | -13.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 12,251 | $545K | 0.1% | $44.49 * | $36.09 | +11.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $526K | 0.1% | $299.03 | $280.86 | +6.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 5,803 | $508K | 0.1% | $87.54 | $90.09 | -2.7% | INTERMED TERM | 921937819 |
| — | MARATHON PETROLEUM CORP | 7,905 | $506K | 0.1% | $64.01 | $39.27 | — | COM | 56585a102 |
| — | TESLA INC | 437 | $462K | 0.1% | $1057.21 | $1057.21 | — | COM | 88160r101 |
| — | SELECT SECTOR SPDR TR | 8,269 | $459K | 0.1% | $55.51 | $42.91 | — | ENERGY | 81369y506 |
| APD | AIR PRODS & CHEMS INC | 1,497 | $455K | 0.1% | $303.94 * | $213.51 | +28.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACS | 3,338 | $446K | 0.1% | $133.61 * | $98.72 | +15.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $431K | 0.1% | $163.75 * | $154.81 | +0.3% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,560 | $419K | 0.1% | $117.70 * | $94.20 | +13.4% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $396K | 0.1% | $251.43 * | $226.44 | +1.3% | COM | 075887109 |
| — | PAYPAL HLDGS INC | 2,015 | $380K | 0.0% | $188.59 | $260.19 | — | COM | 70450y103 |
| — | NVIDIA CORPORATION | 1,168 | $344K | 0.0% | $294.52 | $207.24 | — | COM | 67066g104 |
| MS | MORGAN STANLEY | 3,492 | $343K | 0.0% | $98.22 * | $66.21 | +29.4% | COM NEW | 617446448 |
| — | AMERICAN TOWER CORP | 1,160 | $339K | 0.0% | $292.24 | $265.28 | — | NEW | 03027x100 |
| — | MASTERCARD INCORPORATED | 938 | $337K | 0.0% | $359.28 | $347.41 | — | CL A | 57636q104 |
| — | ADOBE SYSTEMS INCORPORATED | 558 | $316K | 0.0% | $566.31 | $575.79 | — | COM | 00724f101 |
| DXCM | DEXCOM INC | 546 | $293K | 0.0% | $536.63 * | $126.11 | +6.4% | COM | 252131107 |
| — | MARATHON OIL CORP | 17,406 | $286K | 0.0% | $16.43 | $13.66 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 737 | $262K | 0.0% | $355.50 * | $305.24 | +4.6% | COM | 539830109 |
| BA | BOEING CO | 1,245 | $251K | 0.0% | $201.61 | $223.02 | -9.7% | COM | 097023105 |
| ELV | ANTHEM INC | 534 | $248K | 0.0% | $464.42 * | $357.60 | +22.6% | COM | 036752103 |
| — | BROADCOM INC | 364 | $242K | 0.0% | $664.84 | $484.38 | — | COM | 11135f101 |
| VXUS | VANGUARD STAR FDS | 3,714 | $236K | 0.0% | $63.54 | $50.84 | +25.0% | VG TL INTL STK F | 921909768 |
| — | SBA COMMUNICATIONS CORP NEW | 589 | $229K | 0.0% | $388.79 | $330.38 | — | CL A | 78410g104 |
| — | ISHARES TR | 3,388 | $225K | 0.0% | $66.41 | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| IEI | ISHARES TR | 1,752 | $225K | 0.0% | $128.42 | $132.92 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| — | ALTRIA GROUP INC | 4,712 | $223K | 0.0% | $47.33 | $45.53 | — | COM | 02209s103 |
| — | NETFLIX INC | 356 | $214K | 0.0% | $601.12 | $610.71 | — | COM | 64110l106 |
| CVS | CVS HEALTH CORP | 2,031 | $210K | 0.0% | $103.40 * | $72.53 | +24.0% | COM | 126650100 |
| NKE | NIKE INC | 1,230 | $205K | 0.0% | $166.67 * | $152.54 | +2.5% | CL B | 654106103 |
| IVV | ISHARES TR | 422 | $201K | 0.0% | $476.30 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 786 | $200K | 0.0% | $254.45 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |