Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 325,658 | $29.3M | 11.4% | $93.46 | — | INTERMED TERM | 921937819 |
| NUSC | NUSHARES ETF TR | 640,816 | $28.93M | 11.2% | $40.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTI | VANGUARD INDEX FDS | 117,663 | $26.22M | 10.2% | $162.61 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 390,453 | $19.66M | 7.6% | $45.08 | — | CORE DIV GRWTH | 46434V621 |
| MUNI | PIMCO ETF TR | 307,164 | $17.44M | 6.8% | $56.43 | — | INTER MUN BD ACT | 72201R866 |
| ARKK | ARK ETF TR | 131,141 | $17.15M | 6.7% | $120.65 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 274,945 | $15.2M | 5.9% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,734 | $13.23M | 5.1% | $90.24 | — | TT WRLD ST ETF | 922042742 |
| XSOE | WISDOMTREE TR | 265,810 | $11.18M | 4.3% | $36.24 | — | EM EX ST-OWNED | 97717X578 |
| VFVA | VANGUARD WELLINGTON FD | 104,939 | $10.47M | 4.1% | $96.47 | — | US VALUE FACTR | 921935805 |
| — | WORLD GOLD TR | 386,132 | $6.8M | 2.6% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| SPYM | SPDR SER TR | 107,253 | $5.398M | 2.1% | $36.66 | — | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 61,639 | $3.406M | 1.3% | $53.70 | — | MUNICIPAL ETF | 46641Q647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,494 | $2.553M | 1.0% | $136.33 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 24,309 | $2.361M | 0.9% | $42.41 | +79.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 672 | $2.312M | 0.9% | $98.70 | +68.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 17,765 | $1.852M | 0.7% | $68.13 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 4,073 | $1.751M | 0.7% | $284.41 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,589 | $1.58M | 0.6% | $123.53 | +17.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,764 | $1.561M | 0.6% | $171.79 | +42.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,511 | $1.532M | 0.6% | $205.56 | +35.9% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 37,649 | $1.442M | 0.6% | $38.30 | — | MORNSTAR UPSTR | 33939L407 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,566 | $1.36M | 0.5% | $25.88 | +8.5% | COM | 915271100 |
| ARKF | ARK ETF TR | 24,504 | $1.326M | 0.5% | $44.06 | — | FINTECH INNOVA | 00214Q708 |
| SPY | SPDR S&P 500 ETF TR | 3,077 | $1.317M | 0.5% | $324.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,420 | $1.29M | 0.5% | $100.81 | +25.4% | COM | 037833100 |
| SDY | SPDR SER TR | 9,455 | $1.156M | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 4,094 | $1.087M | 0.4% | $224.83 | +11.3% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,671 | $1.065M | 0.4% | $42.12 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 4,345 | $1.031M | 0.4% | $237.28 | — | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 19,948 | $1.026M | 0.4% | $51.20 | — | SHTRM MUN BD ACT | 72201R874 |
| ITOT | ISHARES TR | 9,986 | $986K | 0.4% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 4,355 | $981K | 0.4% | $156.94 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 8,254 | $967K | 0.4% | $116.02 | — | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,047 | $962K | 0.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 2,628 | $932K | 0.4% | $314.25 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 6,575 | $858K | 0.3% | $133.06 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,326 | $802K | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| WSO/B | WATSCO INC | 2,727 | $772K | 0.3% | $223.80 | +27.8% | CL B CONV | 942622101 |
| VUG | VANGUARD INDEX FDS | 2,641 | $757K | 0.3% | $176.41 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 24,210 | $721K | 0.3% | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| AOM | ISHARES TR | 15,184 | $684K | 0.3% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| ARKG | ARK ETF TR | 7,243 | $670K | 0.3% | $91.99 | — | GENOMIC REV ETF | 00214Q302 |
| SPSB | SPDR SER TR | 21,075 | $660K | 0.3% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 816 | $653K | 0.3% | $11.69 | +36.8% | COM | 67066G104 |
| META | FACEBOOK INC | 1,813 | $630K | 0.2% | $256.70 | +24.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 249 | $608K | 0.2% | $76.70 | +51.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $568K | 0.2% | $190.40 | +38.4% | COM | 70450Y103 |
| ESGV | VANGUARD WORLD FD | 6,694 | $535K | 0.2% | $63.67 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 1,263 | $497K | 0.2% | $350.33 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 196 | $491K | 0.2% | $76.39 | +54.9% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 1,786 | $490K | 0.2% | $153.98 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 1,794 | $454K | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| WSO | WATSCO INC | 1,577 | $452K | 0.2% | $175.89 | +62.8% | COM | 942622200 |
| — | ETF MANAGERS TR | 4,673 | $446K | 0.2% | $95.44 | — | WEDBUSH VID GAME | 26924G706 |
| — | TIDAL ETF TR | 17,919 | $425K | 0.2% | $22.19 | — | ATAC US ROTATION | 886364843 |
| NOW | SERVICENOW INC | 740 | $407K | 0.2% | $89.49 | +13.3% | COM | 81762P102 |
| SPMD | SPDR SER TR | 8,624 | $407K | 0.2% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| EAOM | ISHARES TR | 12,155 | $351K | 0.1% | $26.42 | — | ESG AWARE MODRTE | 46436E684 |
| IAU | ISHARES GOLD TR | 9,932 | $335K | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| WCLD | WISDOMTREE TR | 5,707 | $319K | 0.1% | $42.68 | — | CLOUD COMPUTNG | 97717Y691 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,166 | $315K | 0.1% | $60.20 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 2,695 | $304K | 0.1% | $95.66 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 1,961 | $303K | 0.1% | $101.08 | +24.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,404 | $298K | 0.1% | $86.40 | +26.7% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 1,206 | $286K | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| — | BLACKROCK INC | 311 | $272K | 0.1% | $721.06 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 722 | $264K | 0.1% | $333.57 | -1.3% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,719 | $264K | 0.1% | $42.76 | +1.5% | COM | 92343V104 |
| WMT | WALMART INC | 1,871 | $264K | 0.1% | $41.31 | +6.0% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 874 | $253K | 0.1% | $268.04 | — | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 4,713 | $250K | 0.1% | $51.25 | +8.8% | COM | 844741108 |
| LDUR | PIMCO ETF TR | 2,462 | $250K | 0.1% | $102.12 | — | ENHNCD LW DUR AC | 72201R718 |
| GCC | WISDOMTREE TR | 11,100 | $246K | 0.1% | $20.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NTNX | NUTANIX INC | 6,247 | $239K | 0.1% | $31.15 | 0.0% | CL A | 67059N108 |
| MGC | VANGUARD WORLD FD | 1,544 | $235K | 0.1% | $133.70 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 1,009 | $233K | 0.1% | $171.58 | +22.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,319 | $229K | 0.1% | $173.62 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 1,294 | $227K | 0.1% | $111.71 | +57.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,967 | $215K | 0.1% | $52.18 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 4,812 | $213K | 0.1% | $24.62 | +11.1% | COM | 30161N101 |
| GAL | SSGA ACTIVE ETF TR | 4,522 | $208K | 0.1% | $46.00 | — | GLOBL ALLO ETF | 78467V400 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $207K | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 1,433 | $206K | 0.1% | $138.37 | 0.0% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 760 | $205K | 0.1% | $192.28 | +15.1% | COM | 03027X100 |
| — | SHOCKWAVE MED INC | 1,065 | $202K | 0.1% | $189.67 | — | COM | 82489T104 |
| TSLA | TESLA INC | 296 | $201K | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 5,465 | $201K | 0.1% | $36.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.10 | — | *W EXP 02/18/202 | 69012T115 |