Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,083 | $40.21M | 14.4% | $222.06 | $179.84 | +23.5% | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 704,364 | $30.63M | 11.0% | $43.48 | $37.98 | +14.5% | NUVEEN ESG SMLCP | 67092P607 |
| BIV | VANGUARD BD INDEX FDS | 241,687 | $21.62M | 7.8% | $89.44 | $93.64 | -4.5% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 428,790 | $21.54M | 7.7% | $50.24 | $44.00 | +14.2% | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 187,446 | $19.09M | 6.9% | $101.83 | $91.04 | +11.9% | TT WRLD ST ETF | 922042742 |
| MUNI | PIMCO ETF TR | 318,583 | $17.96M | 6.5% | $56.37 | $56.39 | -0.0% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 285,519 | $15.64M | 5.6% | $54.77 | $54.58 | +0.3% | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 136,120 | $15.04M | 5.4% | $110.53 | $107.18 | +3.1% | INNOVATION ETF | 00214Q104 |
| VFVA | VANGUARD WELLINGTON FD | 119,227 | $11.79M | 4.2% | $98.88 | $93.11 | +6.2% | US VALUE FACTR | 921935805 |
| XSOE | WISDOMTREE TR | 285,678 | $10.66M | 3.8% | $37.32 | $35.92 | +3.9% | EM EX ST-OWNED | 97717X578 |
| — | WORLD GOLD TR | 390,381 | $6.816M | 2.4% | $17.46 | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| SPYM | SPDR SER TR | 102,455 | $5.17M | 1.9% | $50.46 | $34.98 | +44.3% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,025 | $3.383M | 1.2% | $153.60 | $139.15 | +10.4% | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 60,282 | $3.314M | 1.2% | $54.97 | $54.03 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 24,458 | $2.845M | 1.0% | $116.32 * | $42.41 | +137.6% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,462 | $2.773M | 1.0% | $429.12 | $381.11 | +12.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 672 | $2.208M | 0.8% | $3285.71 * | $98.70 | +66.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 20,555 | $2.135M | 0.8% | $103.87 * | $13.43 | +28.9% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,879 | $2.014M | 0.7% | $50.50 | $46.99 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 14,661 | $1.908M | 0.7% | $130.14 | $131.31 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 4,088 | $1.761M | 0.6% | $430.77 | $299.93 | +43.6% | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 44,257 | $1.62M | 0.6% | $36.60 | $38.47 | -4.9% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,374 | $1.467M | 0.5% | $272.98 | $205.56 | +32.8% | CL B NEW | 084670702 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,575 | $1.413M | 0.5% | $27.40 | $25.88 | +5.8% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 4,946 | $1.394M | 0.5% | $281.84 * | $171.79 | +58.5% | COM | 594918104 |
| AAPL | APPLE INC | 9,381 | $1.327M | 0.5% | $141.46 * | $100.81 | +37.3% | COM | 037833100 |
| ARKF | ARK ETF TR | 23,718 | $1.171M | 0.4% | $49.37 | $40.61 | +21.5% | FINTECH INNOVA | 00214Q708 |
| VB | VANGUARD INDEX FDS | 5,047 | $1.104M | 0.4% | $218.74 | $179.77 | +21.6% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 9,354 | $1.1M | 0.4% | $117.60 | $104.97 | +12.0% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 4,622 | $1.094M | 0.4% | $236.69 * | $58.10 | +1.9% | MID CAP ETF | 922908629 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $1.026M | 0.4% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| SMMU | PIMCO ETF TR | 19,780 | $1.015M | 0.4% | $51.31 | $51.04 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| ITOT | ISHARES TR | 9,987 | $982K | 0.4% | $98.33 | $69.58 | +41.4% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 8,367 | $972K | 0.3% | $116.17 | $116.42 | -0.2% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 2,631 | $942K | 0.3% | $358.04 | $296.27 | +20.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $913K | 0.3% | $161.51 * | $123.53 | +15.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,816 | $817K | 0.3% | $290.13 * | $30.40 | +59.1% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,305 | $798K | 0.3% | $59.98 | $59.73 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,334 | $790K | 0.3% | $338.47 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| AOM | ISHARES TR | 16,712 | $748K | 0.3% | $44.76 | $40.13 | +11.5% | MODERT ALLOC ETF | 464289875 |
| SPSB | SPDR SER TR | 23,461 | $733K | 0.3% | $31.24 | $30.95 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| WSO/B | WATSCO INC | 2,727 | $733K | 0.3% | $268.79 * | $223.80 | +26.1% | CL B CONV | 942622101 |
| ESGV | VANGUARD WORLD FD | 9,086 | $727K | 0.3% | $80.01 | $67.53 | +18.5% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 3,231 | $669K | 0.2% | $207.06 * | $18.44 | +12.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 244 | $652K | 0.2% | $2672.13 * | $76.70 | +73.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,838 | $624K | 0.2% | $339.50 | $258.07 | +30.6% | CL A | 30303M102 |
| AOK | ISHARES TR | 15,179 | $600K | 0.2% | $39.53 | $40.04 | -1.3% | CONSER ALLOC ETF | 464289883 |
| GMED | GLOBUS MED INC | 7,779 | $596K | 0.2% | $76.62 | $80.29 | -4.6% | CL A | 379577208 |
| VOO | VANGUARD INDEX FDS | 1,466 | $578K | 0.2% | $394.27 | $344.41 | +14.5% | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 1,786 | $569K | 0.2% | $318.59 | $134.97 | +136.1% | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 196 | $522K | 0.2% | $2663.27 * | $76.39 | +73.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $507K | 0.2% | $260.13 | $190.40 | +36.3% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 6,483 | $484K | 0.2% | $74.66 | $85.01 | -12.1% | GENOMIC REV ETF | 00214Q302 |
| NOW | SERVICENOW INC | 740 | $460K | 0.2% | $621.62 * | $89.49 | +39.1% | COM | 81762P102 |
| FLOT | ISHARES TR | 8,802 | $447K | 0.2% | $50.78 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | TIDAL ETF TR | 19,026 | $435K | 0.2% | $22.86 | $22.23 | — | ATAC US ROTATION | 886364843 |
| — | ETF MANAGERS TR | 5,100 | $426K | 0.2% | $83.53 | $94.44 | — | WEDBUSH VID GAME | 26924G706 |
| IJR | ISHARES TR | 3,886 | $424K | 0.2% | $109.11 | $94.21 | +15.9% | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 1,588 | $420K | 0.2% | $264.48 | $175.89 | +50.4% | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,044 | $402K | 0.1% | $49.98 | $52.44 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 8,665 | $400K | 0.1% | $46.16 | $34.85 | +32.4% | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,974 | $372K | 0.1% | $74.79 | $61.28 | +22.1% | CAP STRENGTH ETF | 33733E104 |
| EAOM | ISHARES TR | 12,052 | $345K | 0.1% | $28.63 | $26.42 | — | ESG AWARE MODRTE | 46436E684 |
| IAU | ISHARES GOLD TR | 9,938 | $332K | 0.1% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,561 | $315K | 0.1% | $21.63 | $21.63 | — | BITWISE CRYPTO | 301505624 |
| MDT | MEDTRONIC PLC | 2,398 | $301K | 0.1% | $125.52 * | $86.40 | +27.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,240 | $297K | 0.1% | $239.52 * | $224.83 | -3.0% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 1,300 | $296K | 0.1% | $227.69 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 722 | $292K | 0.1% | $404.43 | $333.57 | +21.3% | COM | 550021109 |
| NKE | NIKE INC | 1,910 | $277K | 0.1% | $145.03 * | $101.08 | +34.6% | CL B | 654106103 |
| WCLD | WISDOMTREE TR | 4,710 | $271K | 0.1% | $57.54 | $41.24 | +39.7% | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK INC | 313 | $262K | 0.1% | $837.06 | $721.06 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 3,502 | $261K | 0.1% | $74.53 | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 1,850 | $258K | 0.1% | $139.46 * | $41.31 | +6.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,060 | $256K | 0.1% | $241.51 * | $173.71 | +26.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 875 | $245K | 0.1% | $280.00 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 4,713 | $242K | 0.1% | $51.35 * | $51.25 | -6.6% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,409 | $238K | 0.1% | $53.98 * | $42.76 | -3.3% | COM | 92343V104 |
| NTNX | NUTANIX INC | 6,247 | $236K | 0.1% | $37.78 | $31.15 | +21.0% | CL A | 67059N108 |
| MGC | VANGUARD WORLD FD | 1,544 | $235K | 0.1% | $152.20 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| EXC | EXELON CORP | 4,849 | $234K | 0.1% | $48.26 * | $24.62 | +20.5% | COM | 30161N101 |
| TSLA | TESLA INC | 296 | $230K | 0.1% | $777.03 * | $217.09 | +19.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,354 | $229K | 0.1% | $169.13 | $173.24 | -2.3% | SM CP VAL ETF | 922908611 |
| — | ETF MANAGERS TR | 8,072 | $229K | 0.1% | $28.37 | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SHOCKWAVE MED INC | 1,065 | $219K | 0.1% | $205.63 | $189.67 | — | COM | 82489T104 |
| DIS | DISNEY WALT CO | 1,267 | $214K | 0.1% | $168.90 * | $111.71 | +48.0% | COM | 254687106 |
| GAL | SSGA ACTIVE ETF TR | 4,584 | $209K | 0.1% | $45.59 | $45.59 | -0.1% | GLOBL ALLO ETF | 78467V400 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $206K | 0.1% | $359.51 * | $333.78 | +0.7% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 1,435 | $204K | 0.1% | $142.16 * | $138.37 | +0.4% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 764 | $203K | 0.1% | $265.71 * | $192.28 | +20.9% | COM | 03027X100 |
| GCC | WISDOMTREE TR | 8,996 | $201K | 0.1% | $22.34 | $19.97 | +11.7% | ENHANCED CMDTY | 97717Y683 |