Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,685 | $66.93M | 30.3% | $253.07 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 70,928 | $16.76M | 7.6% | $108.92 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,497 | $12.77M | 5.8% | $102.85 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,473 | $10.32M | 4.7% | $126.67 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 70,174 | $9.611M | 4.4% | $89.72 | +40.9% | COM | 037833100 |
| SLQT | SELECTQUOTE INC | 432,539 | $8.331M | 3.8% | $20.53 | +21.5% | COM | 816307300 |
| SCHD | SCHWAB STRATEGIC TR | 75,508 | $5.71M | 2.6% | $73.87 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 9,403 | $4.025M | 1.8% | $255.21 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 27,201 | $3.822M | 1.7% | $120.40 | — | MCAP VL IDXVIP | 922908512 |
| QDF | FLEXSHARES TR | 59,776 | $3.356M | 1.5% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| IEMG | ISHARES INC | 49,148 | $3.292M | 1.5% | $58.85 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 18,433 | $3.056M | 1.4% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 10,587 | $3.036M | 1.4% | $117.87 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 38,076 | $2.769M | 1.3% | $83.33 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 19,371 | $2.663M | 1.2% | $101.12 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 9,668 | $2.625M | 1.2% | $145.10 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 17,179 | $2.537M | 1.1% | $101.75 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 724 | $2.491M | 1.1% | $103.57 | +60.5% | COM | 023135106 |
| IEFA | ISHARES TR | 29,832 | $2.233M | 1.0% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 13,681 | $2.17M | 1.0% | $126.74 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 18,211 | $2.057M | 0.9% | $96.02 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,219 | $2.054M | 0.9% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,478 | $2.026M | 0.9% | $131.69 | +85.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,757 | $1.905M | 0.9% | $281.71 | +31.0% | COM | 91324P102 |
| IVE | ISHARES TR | 12,757 | $1.883M | 0.9% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,301 | $1.767M | 0.8% | $145.95 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 21,549 | $1.7M | 0.8% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 20,945 | $1.695M | 0.8% | $99.94 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 5,198 | $1.658M | 0.8% | $156.04 | +81.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,890 | $1.637M | 0.7% | $192.44 | +45.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,836 | $1.62M | 0.7% | $102.19 | +41.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 20,753 | $1.614M | 0.7% | $49.89 | +28.6% | COM | 58933Y105 |
| EFV | ISHARES TR | 22,972 | $1.189M | 0.5% | $48.28 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 439 | $1.1M | 0.5% | $44.47 | +166.0% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 22,062 | $1.04M | 0.5% | $47.14 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 399 | $974K | 0.4% | $51.44 | +125.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,371 | $974K | 0.4% | $144.40 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,101 | $941K | 0.4% | $164.72 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,378 | $937K | 0.4% | $118.10 | +83.8% | COM | 88160R101 |
| ARKK | ARK ETF TR | 6,820 | $892K | 0.4% | $80.21 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 15,303 | $828K | 0.4% | $31.56 | +49.8% | COM | 191216100 |
| SHY | ISHARES TR | 9,224 | $795K | 0.4% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 33,253 | $780K | 0.4% | $18.84 | — | GL CLEAN ENE ETF | 464288224 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,620 | $694K | 0.3% | $65.62 | +138.6% | COM | 83088M102 |
| IWR | ISHARES TR | 8,635 | $684K | 0.3% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $669K | 0.3% | $108.11 | +208.9% | COM | 159864107 |
| DIS | DISNEY WALT CO | 3,585 | $630K | 0.3% | $114.28 | +53.8% | COM | 254687106 |
| V | VISA INC | 2,671 | $625K | 0.3% | $143.42 | +54.1% | COM CL A | 92826C839 |
| IQDF | FLEXSHARES TR | 23,151 | $614K | 0.3% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| QQQ | INVESCO QQQ TR | 1,709 | $606K | 0.3% | $274.34 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,679 | $604K | 0.3% | $149.01 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,744 | $602K | 0.3% | $88.01 | +118.4% | COM | 438516106 |
| EEM | ISHARES TR | 10,593 | $584K | 0.3% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 3,717 | $502K | 0.2% | $85.51 | +41.2% | COM | 742718109 |
| ARKG | ARK ETF TR | 5,415 | $501K | 0.2% | $89.45 | — | GENOMIC REV ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $493K | 0.2% | $151.15 | +77.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 1,353 | $477K | 0.2% | $145.71 | +135.3% | COM | 244199105 |
| EFG | ISHARES TR | 4,427 | $475K | 0.2% | $66.31 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $472K | 0.2% | $39.75 | +33.0% | COM | 744573106 |
| IDV | ISHARES TR | 14,259 | $462K | 0.2% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 2,238 | $434K | 0.2% | $111.82 | +60.5% | COM | 548661107 |
| PFF | ISHARES TR | 10,941 | $430K | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 1,160 | $420K | 0.2% | $278.61 | +14.9% | COM | 615369105 |
| PFE | PFIZER INC | 10,135 | $397K | 0.2% | $25.52 | +21.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,441 | $380K | 0.2% | $103.99 | +34.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,384 | $371K | 0.2% | $197.53 | +9.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,541 | $347K | 0.2% | $36.30 | +26.3% | COM | 17275R102 |
| MUB | ISHARES TR | 2,935 | $344K | 0.2% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $339K | 0.2% | $20.84 | — | COM NEW | 379378201 |
| XLU | SELECT SECTOR SPDR TR | 5,136 | $325K | 0.1% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 5,301 | $298K | 0.1% | $49.31 | +8.7% | COM | 458140100 |
| META | FACEBOOK INC | 848 | $295K | 0.1% | $181.59 | +75.4% | CL A | 30303M102 |
| NULG | NUSHARES ETF TR | 4,468 | $288K | 0.1% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $285K | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| TOTL | SSGA ACTIVE ETF TR | 5,878 | $285K | 0.1% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 950 | $277K | 0.1% | $137.88 | +91.1% | COM | 70450Y103 |
| MCHI | ISHARES TR | 3,326 | $274K | 0.1% | $81.78 | — | MSCI CHINA ETF | 46429B671 |
| IWS | ISHARES TR | 2,250 | $259K | 0.1% | $96.89 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 4,568 | $256K | 0.1% | $35.17 | +23.5% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $254K | 0.1% | $104.81 | +19.5% | COM | 679580100 |
| — | SPDR SER TR | 2,575 | $252K | 0.1% | $97.86 | — | S&P 600 SML CAP | 78464A813 |
| MA | MASTERCARD INCORPORATED | 686 | $250K | 0.1% | $273.34 | +32.5% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $248K | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| COF | CAPITAL ONE FINL CORP | 1,504 | $233K | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $228K | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,230 | $225K | 0.1% | $19.18 | — | COM | 76881Y109 |
| VO | VANGUARD INDEX FDS | 943 | $224K | 0.1% | $221.63 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 1,422 | $220K | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 4,064 | $219K | 0.1% | $53.89 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 3,468 | $217K | 0.1% | $49.78 | +9.7% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 4,186 | $213K | 0.1% | $50.88 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,188 | $213K | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,877 | $211K | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,576 | $204K | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,932 | $203K | 0.1% | $70.50 | -1.8% | CL A | 192446102 |
| PEP | PEPSICO INC | 1,371 | $203K | 0.1% | $116.47 | +8.3% | COM | 713448108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,696 | $201K | 0.1% | $54.38 | — | MLTFCTR LRG CAP | 47804J107 |
| IWP | ISHARES TR | 1,764 | $200K | 0.1% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $98,000 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | ELECTROCORE INC | 10,000 | $12,000 | 0.0% | $6.30 | — | COM | 28531P103 |