Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $673M (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 | 331,829 | $125M | 18.6% | $377.25 | $241.00 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 842,301 | $88.91M | 13.2% | $105.55 | $115.37 | -8.5% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 684,200 | $27.91M | 4.1% | $40.80 | $41.49 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 439,095 | $25.84M | 3.8% | $58.85 | $60.15 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 114,690 | $23.83M | 3.5% | $207.76 | $144.58 | +43.7% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 266,108 | $19.06M | 2.8% | $71.63 * | $23.23 | +2.8% | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 364,775 | $18.83M | 2.8% | $51.61 * | $36.70 | +14.5% | COM | 260557103 |
| IWR | ISHARES TR | 283,549 | $18.33M | 2.7% | $64.66 | $53.74 | +20.3% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 75,863 | $17.16M | 2.5% | $226.24 * | $35.47 | +27.6% | CORE S & P ETF | 464287507 |
| IGSB | ISHARES TR | 331,547 | $16.76M | 2.5% | $50.55 | $52.23 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 64,823 | $16.65M | 2.5% | $256.84 * | $211.93 | +17.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 93,075 | $16.39M | 2.4% | $176.11 | $162.79 | +8.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 64,256 | $11.41M | 1.7% | $177.52 * | $117.12 | +36.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,062 | $11.08M | 1.6% | $41.65 | $47.20 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 519,912 | $11.03M | 1.6% | $21.22 | $24.91 | -14.8% | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 170,855 | $10.68M | 1.6% | $62.49 | $65.09 | -4.0% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 124,115 | $10.41M | 1.5% | $83.89 | $93.26 | -10.1% | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 194,793 | $9.946M | 1.5% | $51.06 | $55.20 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| — | DUPONT DE NEMOURS INC | 163,435 | $9.084M | 1.3% | $55.58 | $64.20 | — | COM | 26614n102 |
| IVW | ISHARES TR | 148,748 | $8.977M | 1.3% | $60.35 | $57.15 | +5.6% | S & p 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 105,551 | $8.738M | 1.3% | $82.78 | $82.99 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO QQQ TR | 26,881 | $7.534M | 1.1% | $280.27 | $218.68 | — | UNIT SER 1 | 46090e103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,541 | $5.785M | 0.9% | $210.05 * | $152.28 | +27.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 65,932 | $5.406M | 0.8% | $81.99 * | $81.73 | -11.7% | COM | 718546104 |
| KO | COCA COLA CO | 85,815 | $5.399M | 0.8% | $62.91 * | $44.73 | +26.7% | COM | 191216100 |
| AAPL | APPLE INC | 36,969 | $5.054M | 0.8% | $136.71 | $144.09 | -6.8% | COM | 037833100 |
| — | SPDR SER TR | 54,983 | $4.988M | 0.7% | $90.72 | $107.04 | — | BLOOMBERG HIGH Y | 78468r622 |
| — | JPMORGAN CHASE & CO | 43,541 | $4.904M | 0.7% | $112.63 | $141.92 | — | COM | 46625h100 |
| HSY | HERSHEY CO | 20,645 | $4.442M | 0.7% | $215.16 * | $128.44 | +53.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 15,509 | $4.254M | 0.6% | $274.29 * | $247.26 | +1.5% | COM | 437076102 |
| — | ABBVIE INC | 27,593 | $4.226M | 0.6% | $153.15 | $91.51 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE CO | 27,151 | $3.904M | 0.6% | $143.79 * | $104.29 | +26.1% | COM | 742718109 |
| — | MERCK & CO INC | 40,159 | $3.661M | 0.5% | $91.16 | $88.06 | — | COM | 58933y105 |
| — | CONOCOPHILLIPS | 40,502 | $3.637M | 0.5% | $89.80 | $65.03 | — | COM | 20825c104 |
| IJS | ISHARES TR | 37,940 | $3.378M | 0.5% | $89.04 | $82.17 | +8.4% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 26,994 | $2.867M | 0.4% | $106.21 | $125.19 | -15.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 15,863 | $2.835M | 0.4% | $178.72 * | $133.86 | +25.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 25,256 | $2.744M | 0.4% | $108.65 * | $78.57 | +29.3% | COM | 002824100 |
| IWM | ISHARES TR | 14,474 | $2.451M | 0.4% | $169.34 | $174.43 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,591 | $2.402M | 0.4% | $144.78 * | $87.58 | +43.3% | COM | 166764100 |
| PFE | PFIZER INC | 43,112 | $2.26M | 0.3% | $52.42 * | $32.19 | +34.7% | COM | 717081103 |
| IWO | ISHARES TR | 10,897 | $2.248M | 0.3% | $206.30 | $202.96 | +1.7% | RUSSELL 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 25,800 | $2.063M | 0.3% | $79.96 | $77.95 | +2.6% | U.S. TECH ETF | 464287721 |
| — | VERIZON COMMUNICATIONS INC | 40,344 | $2.047M | 0.3% | $50.74 | $52.50 | — | COM | 92343v104 |
| PFF | ISHARES TR | 60,311 | $1.983M | 0.3% | $32.88 | $38.28 | -14.1% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 8,250 | $1.804M | 0.3% | $218.67 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 10,304 | $1.791M | 0.3% | $173.82 * | $149.84 | +1.5% | COM | 438516106 |
| — | 3M CO | 13,770 | $1.782M | 0.3% | $129.41 | $167.44 | — | COM | 88579y101 |
| — | ALPHABET INC | 812 | $1.769M | 0.3% | $2178.57 | $2385.35 | — | CAP STK CL A | 02079k305 |
| EEM | ISHARES TR | 43,395 | $1.74M | 0.3% | $40.10 | $41.04 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| — | EXXON MOBIL CORP | 19,423 | $1.663M | 0.2% | $85.62 | $70.31 | — | COM | 30231g102 |
| — | UNITEDHEALTH GROUP INC | 3,133 | $1.609M | 0.2% | $513.57 | $448.21 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,372 | $1.606M | 0.2% | $141.22 * | $108.20 | +14.1% | COM | 459200101 |
| — | ALPHABET INC | 725 | $1.586M | 0.2% | $2187.59 | $2534.31 | — | CAP STK CL C | 02079k107 |
| — | VISA INC | 7,986 | $1.572M | 0.2% | $196.84 | $211.93 | — | COM CL A | 92826c839 |
| TXN | TEXAS INSTRS INC | 9,876 | $1.517M | 0.2% | $153.60 * | $138.98 | -0.5% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 11,228 | $1.481M | 0.2% | $131.90 | $108.62 | +21.4% | VALUE ETF | 922908744 |
| — | INVESCO EXCHANGE TRADED FD T | 93,818 | $1.458M | 0.2% | $15.54 | $18.46 | — | FINL PFD ETF | 46137v621 |
| AMGN | AMGEN INC | 5,994 | $1.458M | 0.2% | $243.24 * | $190.20 | +14.5% | COM | 031162100 |
| INTC | INTEL CORP | 38,461 | $1.439M | 0.2% | $37.41 * | $48.97 | -28.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,672 | $1.437M | 0.2% | $76.96 * | $51.94 | +27.3% | COM | 110122108 |
| — | COMCAST CORP NEW | 35,968 | $1.411M | 0.2% | $39.23 | $49.47 | — | CL A | 20030n101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 8,233 | $1.299M | 0.2% | $157.78 * | $135.60 | +1.1% | COM | 693475105 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,979 | $1.248M | 0.2% | $96.16 | $98.52 | — | COM | 75513e101 |
| UPS | UNITED PARCEL SERVICE INC | 6,828 | $1.246M | 0.2% | $182.48 * | $112.59 | +36.9% | CL B | 911312106 |
| — | CISCO SYS INC | 28,984 | $1.236M | 0.2% | $42.64 | $42.17 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,037 | $1.107M | 0.2% | $543.45 | $441.66 | +21.8% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 17,764 | $1.098M | 0.2% | $61.81 * | $55.87 | -2.4% | COM | 375558103 |
| — | SELECT SECTOR SPDR TR | 33,918 | $1.067M | 0.2% | $31.46 | $31.29 | — | FINANCIAL | 81369y605 |
| — | ANNALY CAPITAL MANAGEMENT IN | 176,234 | $1.042M | 0.2% | $5.91 | $8.02 | — | COM | 035710409 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1.031M | 0.2% | $222.87 * | $30.76 | +20.8% | GROWTH ETF | 922908736 |
| — | DUKE ENERGY CORP NEW | 9,531 | $1.022M | 0.2% | $107.23 | $111.51 | — | COM | 26441c204 |
| WMT | WALMART INC | 8,405 | $1.021M | 0.2% | $121.48 * | $44.92 | -13.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 12,703 | $1.011M | 0.2% | $79.59 * | $62.13 | +19.3% | COM | 291011104 |
| — | AT&T INC | 47,773 | $1.001M | 0.1% | $20.95 | $20.95 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 7,816 | $999K | 0.1% | $127.81 * | $127.41 | -7.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 10,417 | $996K | 0.1% | $95.61 * | $82.79 | -2.7% | COM | 744320102 |
| — | COSTCO WHSL CORP NEW | 2,060 | $987K | 0.1% | $479.13 | $425.80 | — | COM | 22160k105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,641 | $934K | 0.1% | $37.90 | $37.90 | — | COM | 931427108 |
| — | MEDTRONIC PLC | 10,335 | $927K | 0.1% | $89.70 | $115.54 | — | SHS | g5960l103 |
| — | SANOFI | 18,249 | $913K | 0.1% | $50.03 | $47.25 | — | SPONSORED ADR | 80105n105 |
| ADI | ANALOG DEVICES INC | 6,115 | $893K | 0.1% | $146.03 * | $103.39 | +32.9% | COM | 032654105 |
| USB | US BANCORP DEL | 18,914 | $870K | 0.1% | $46.00 * | $30.46 | +28.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,426 | $868K | 0.1% | $608.70 | $717.52 | — | COM | 09247x101 |
| — | SELECT SECTOR SPDR TR | 6,510 | $828K | 0.1% | $127.19 | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | LYONDELLBASELL INDUSTRIES N | 9,415 | $824K | 0.1% | $87.52 | $89.77 | — | SHS - A - | n53745100 |
| — | EATON CORP PLC | 6,520 | $821K | 0.1% | $125.92 | $86.89 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $814K | 0.1% | $272.97 | $298.21 | -8.4% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 5,000 | $809K | 0.1% | $161.80 * | $113.51 | +34.0% | COM | 053611109 |
| AGG | ISHARES TR | 7,877 | $801K | 0.1% | $101.69 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 4,458 | $779K | 0.1% | $174.74 * | $196.72 | -17.3% | COM | 548661107 |
| IJR | ISHARES TR | 8,095 | $748K | 0.1% | $92.40 | $93.42 | -1.1% | CORE S & p SCP ETF | 464287804 |
| — | BLACKSTONE INC | 8,096 | $738K | 0.1% | $91.16 | $124.98 | — | COM | 09260d107 |
| BAC | BK OF AMERICA CORP | 22,933 | $714K | 0.1% | $31.13 * | $38.29 | -25.8% | COM | 060505104 |
| DVY | ISHARES TR | 6,000 | $706K | 0.1% | $117.67 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 10,901 | $622K | 0.1% | $57.06 | $59.16 | — | CORE MSCI TOTAL | 46432f834 |
| DIS | DISNEY WALT CO | 6,562 | $619K | 0.1% | $94.33 * | $159.51 | -42.2% | COM | 254687106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $609K | 0.1% | $142.56 | $129.85 | — | COM | 11133t103 |
| — | META PLATFORMS INC | 3,727 | $601K | 0.1% | $161.26 | $286.78 | — | CL A | 30303m102 |
| PEP | PEPSICO INC | 3,536 | $589K | 0.1% | $166.57 * | $148.45 | +0.4% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 7,608 | $589K | 0.1% | $77.42 | $77.28 | — | COM | 65339f101 |
| AXP | AMERICAN EXPRESS CO | 4,177 | $579K | 0.1% | $138.62 * | $161.08 | -17.6% | COM | 025816109 |
| — | ISHARES U S ETF TR | 10,803 | $532K | 0.1% | $49.25 | $49.59 | — | BLACKROCK ST MAT | 46431w507 |
| — | MASTERCARD INCORPORATED | 1,656 | $522K | 0.1% | $315.22 | $351.78 | — | CL A | 57636q104 |
| ICF | ISHARES TR | 8,236 | $501K | 0.1% | $60.83 | $60.19 | +1.0% | COHEN STEER REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 1,430 | $496K | 0.1% | $346.85 | $391.70 | -11.4% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 6,331 | $482K | 0.1% | $76.13 * | $73.97 | -8.9% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 3,560 | $451K | 0.1% | $126.69 * | $94.20 | +23.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,809 | $435K | 0.1% | $240.46 * | $216.68 | +1.5% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 862 | $416K | 0.1% | $482.60 * | $386.16 | +18.8% | COM | 036752103 |
| — | DIAMONDBACK ENERGY INC | 3,378 | $409K | 0.1% | $121.08 | $137.06 | — | COM | 25278x109 |
| — | AMERICAN TOWER CORP NEW | 1,580 | $404K | 0.1% | $255.70 | $261.55 | — | COM | 03027x100 |
| BDX | BECTON DICKINSON & CO | 1,575 | $388K | 0.1% | $246.35 * | $226.44 | +2.5% | COM | 075887109 |
| — | ALPS ETF TR | 4,150 | $388K | 0.1% | $93.49 | $93.49 | — | EQUAL SEC ETF | 00162q205 |
| — | ADOBE SYSTEMS INCORPORATED | 1,033 | $378K | 0.1% | $365.92 | $520.69 | — | COM | 00724f101 |
| TIP | ISHARES TR | 3,294 | $375K | 0.1% | $113.84 | $125.79 | -9.4% | TIPS BD | 464287176 |
| — | MARATHON OIL CORP | 16,432 | $369K | 0.1% | $22.46 | $14.97 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 1,478 | $365K | 0.1% | $246.96 * | $186.01 | +22.5% | COM | 580135101 |
| — | BROADCOM INC | 745 | $362K | 0.1% | $485.91 | $549.49 | — | COM | 11135f101 |
| — | ALTRIA GROUP INC | 8,380 | $350K | 0.1% | $41.77 | $48.48 | — | COM | 02209s103 |
| BA | BOEING CO | 2,446 | $334K | 0.0% | $136.55 | $206.72 | -33.9% | COM | 097023105 |
| IEI | ISHARES TR | 2,796 | $334K | 0.0% | $119.46 | $130.15 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| — | SBA COMMUNICATIONS CORP NEW | 1,040 | $333K | 0.0% | $320.19 | $336.38 | — | CL A | 78410g104 |
| CVS | CVS HEALTH CORP | 3,588 | $332K | 0.0% | $92.53 * | $80.98 | +0.8% | COM | 126650100 |
| — | CDK GLOBAL INC | 5,998 | $329K | 0.0% | $54.85 | $48.68 | — | COM | 12508e101 |
| — | NVIDIA CORPORATION | 2,108 | $320K | 0.0% | $151.80 | $226.57 | — | COM | 67066g104 |
| LMT | LOCKHEED MARTIN CORP | 737 | $317K | 0.0% | $430.12 * | $305.24 | +28.2% | COM | 539830109 |
| DXCM | DEXCOM INC | 4,240 | $316K | 0.0% | $74.53 | $97.95 | -23.9% | COM | 252131107 |
| — | SELECT SECTOR SPDR TR | 4,307 | $308K | 0.0% | $71.51 | $42.91 | — | ENERGY | 81369y506 |
| SO | SOUTHERN CO | 4,160 | $297K | 0.0% | $71.39 * | $58.69 | +6.8% | COM | 842587107 |
| DHR | DANAHER CORP | 1,080 | $274K | 0.0% | $253.70 * | $245.73 | -10.1% | COM | 235851102 |
| — | SELECT SECTOR SPDR TR | 1,920 | $264K | 0.0% | $137.50 | $137.50 | — | SBI CONS DISCR | 81369y407 |
| MUB | ISHARES TR | 2,440 | $260K | 0.0% | $106.56 | $114.99 | -7.5% | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 1,228 | $257K | 0.0% | $209.28 * | $221.78 | -9.2% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $256K | 0.0% | $98.84 * | $82.79 | +1.1% | COM | 718172109 |
| — | PAYPAL HLDGS INC | 3,560 | $249K | 0.0% | $69.94 | $197.50 | — | COM | 70450y103 |
| MDLZ | MONDELEZ INTL INC | 3,836 | $238K | 0.0% | $62.04 * | $58.65 | -3.5% | CL A | 609207105 |
| NKE | NIKE INC | 2,210 | $226K | 0.0% | $102.26 * | $143.41 | -32.8% | CL B | 654106103 |
| — | PROLOGIS INC | 1,900 | $224K | 0.0% | $117.89 | $161.58 | — | COM | 74340w103 |
| OXY | OCCIDENTAL PETE CORP | 3,774 | $222K | 0.0% | $58.82 * | $41.76 | +33.6% | CORP | 674599105 |
| VXUS | VANGUARD STAR FDS | 4,254 | $220K | 0.0% | $51.72 | $51.67 | -0.1% | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 2,720 | $218K | 0.0% | $80.15 * | $72.33 | +1.9% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 1,036 | $204K | 0.0% | $196.91 * | $60.91 | -19.2% | MID CAP ETF | 922908629 |