Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 908,291 | $52.67M | 18.4% | $57.99 * | $19.10 | -24.1% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 319,223 | $42.1M | 14.7% | $131.88 | $142.13 | -7.2% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 236,962 | $26.48M | 9.2% | $111.73 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 546,685 | $25.6M | 8.9% | $46.82 | $50.62 | -7.5% | CORE TOTAL USD | 46434V613 |
| VONE | VANGUARD SCOTTSDALE FDS | 42,032 | $7.222M | 2.5% | $171.82 | $212.67 | -19.2% | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 17,524 | $6.611M | 2.3% | $377.25 | $457.65 | -17.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,512 | $6.222M | 2.2% | $136.71 | $154.65 | -13.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,271 | $4.968M | 1.7% | $41.65 | $48.82 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVTS CO | 91,474 | $4.941M | 1.7% | $54.02 * | $58.33 | -11.6% | COM | 784117103 |
| VUG | VANGUARD INDEX FDS | 19,343 | $4.311M | 1.5% | $222.87 * | $47.78 | -22.3% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 86,962 | $4.266M | 1.5% | $49.06 | $57.98 | -15.4% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 38,593 | $4.105M | 1.4% | $106.37 | $113.02 | -5.9% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 112,840 | $3.549M | 1.2% | $31.45 * | $17.92 | -12.3% | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 113,175 | $3.5M | 1.2% | $30.93 | $37.64 | -17.8% | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 51,216 | $3.2M | 1.1% | $62.48 | $75.68 | -17.4% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 51,109 | $3.19M | 1.1% | $62.42 * | $23.35 | -10.9% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 11,854 | $3.044M | 1.1% | $256.79 * | $302.69 | -17.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,831 | $2.988M | 1.0% | $177.53 * | $146.33 | +9.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 15,296 | $2.694M | 0.9% | $176.12 | $219.30 | -19.7% | SMALL CP ETF | 922908751 |
| LNC | LINCOLN NATL CORP IND | 49,045 | $2.294M | 0.8% | $46.77 * | $56.16 | -32.8% | COM | 534187109 |
| VOO | VANGUARD INDEX FDS | 6,599 | $2.289M | 0.8% | $346.87 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 40,812 | $2.14M | 0.7% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| HYMB | SPDR SER TR | 35,003 | $1.798M | 0.6% | $51.37 * | $28.73 | -10.6% | NUVEEN BLOOMBERG | 78464A284 |
| MRK | MERCK & CO INC | 19,100 | $1.741M | 0.6% | $91.15 * | $70.35 | +16.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,961 | $1.703M | 0.6% | $429.94 * | $308.96 | +26.6% | COM | 539830109 |
| IVV | ISHARES TR | 4,165 | $1.579M | 0.6% | $379.11 | $458.20 | -17.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,861 | $1.562M | 0.5% | $143.82 * | $134.36 | -2.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 653 | $1.428M | 0.5% | $2186.83 * | $141.65 | -23.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 35,073 | $1.367M | 0.5% | $38.98 * | $23.97 | -18.7% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 6,250 | $1.367M | 0.5% | $218.72 * | $69.91 | -21.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,987 | $1.362M | 0.5% | $273.11 | $290.00 | -5.9% | CL B NEW | 084670702 |
| V | VISA INC | 6,584 | $1.296M | 0.5% | $196.84 * | $207.22 | -7.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,003 | $1.224M | 0.4% | $40.80 | $49.84 | -18.1% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,108 | $1.145M | 0.4% | $543.17 | $599.43 | -10.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 10,628 | $1.129M | 0.4% | $106.23 | $127.23 | -16.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,545 | $1.04M | 0.4% | $673.14 * | $335.39 | -33.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,761 | $954K | 0.3% | $253.66 * | $262.76 | -15.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 425 | $926K | 0.3% | $2178.82 * | $137.20 | -21.2% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 14,120 | $799K | 0.3% | $56.59 | $60.67 | -6.7% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 7,133 | $765K | 0.3% | $107.25 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,410 | $764K | 0.3% | $141.22 * | $108.97 | +13.3% | COM | 459200101 |
| KO | COCA COLA CO | 11,755 | $740K | 0.3% | $62.95 * | $49.59 | +14.3% | COM | 191216100 |
| — | MODEL N INC | 28,615 | $732K | 0.3% | $25.58 | $30.02 | — | COM | 607525102 |
| CVX | CHEVRON CORP NEW | 5,043 | $730K | 0.3% | $144.76 * | $99.16 | +26.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,350 | $718K | 0.3% | $165.06 | $212.63 | -23.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,271 | $717K | 0.3% | $315.72 * | $339.44 | -9.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,900 | $716K | 0.2% | $246.90 * | $228.51 | -0.3% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,500 | $710K | 0.2% | $157.78 * | $166.71 | -17.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 5,515 | $704K | 0.2% | $127.65 * | $145.83 | -19.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 3,933 | $676K | 0.2% | $171.88 * | $202.25 | -18.0% | CL A | 98978V103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,784 | $672K | 0.2% | $37.79 | $40.56 | -6.9% | MUN OPORTUNITE | 41653L503 |
| IJH | ISHARES TR | 2,959 | $669K | 0.2% | $226.09 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| PBA | PEMBINA PIPELINE CORP | 18,766 | $663K | 0.2% | $35.33 * | $26.81 | +11.5% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 2,593 | $663K | 0.2% | $255.69 * | $234.65 | -3.0% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 14,849 | $656K | 0.2% | $44.18 * | $17.38 | -15.2% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 4,373 | $634K | 0.2% | $144.98 | $163.60 | -11.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 7,395 | $633K | 0.2% | $85.60 * | $55.99 | +35.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,263 | $615K | 0.2% | $188.48 | $211.86 | -11.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,615 | $612K | 0.2% | $169.29 | $223.13 | -24.1% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,230 | $612K | 0.2% | $274.44 * | $319.82 | -21.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,860 | $610K | 0.2% | $213.29 * | $208.79 | -5.9% | COM | 907818108 |
| PEP | PEPSICO INC | 3,621 | $603K | 0.2% | $166.53 * | $145.27 | +2.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $599K | 0.2% | $513.72 * | $428.75 | +12.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,293 | $596K | 0.2% | $112.60 * | $141.39 | -27.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 14,926 | $586K | 0.2% | $39.26 * | $44.86 | -21.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,535 | $585K | 0.2% | $50.72 * | $40.51 | -0.6% | COM | 92343V104 |
| — | GSK PLC | 13,370 | $582K | 0.2% | $43.53 | $43.55 | — | SPONSORED ADR | 37733W105 |
| META | META PLATFORMS INC | 3,530 | $569K | 0.2% | $161.19 | $320.65 | -50.1% | CL A | 30303M102 |
| — | LINDE PLC | 1,942 | $558K | 0.2% | $287.33 | $340.77 | — | SHS | G5494J103 |
| IWO | ISHARES TR | 2,700 | $557K | 0.2% | $206.30 | $261.20 | -21.0% | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 2,222 | $545K | 0.2% | $245.27 * | $209.31 | +10.0% | COM | 256677105 |
| IVE | ISHARES TR | 3,929 | $540K | 0.2% | $137.44 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 3,391 | $519K | 0.2% | $153.05 * | $110.01 | +22.3% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,334 | $518K | 0.2% | $155.37 * | $154.53 | -5.1% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 2,961 | $513K | 0.2% | $173.25 * | $204.27 | -17.1% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 11,629 | $496K | 0.2% | $42.65 * | $50.38 | -24.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,019 | $496K | 0.2% | $98.82 * | $77.00 | +8.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 11,237 | $475K | 0.2% | $42.27 * | $30.66 | +9.6% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 7,256 | $467K | 0.2% | $64.36 * | $38.55 | -19.1% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,374 | $463K | 0.2% | $336.97 * | $390.02 | -16.1% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 46,034 | $459K | 0.2% | $9.97 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,458 | $449K | 0.2% | $182.67 * | $167.23 | -7.8% | CL B | 911312106 |
| SPYV | SPDR SER TR | 11,876 | $437K | 0.2% | $36.80 | $41.22 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 9,630 | $430K | 0.1% | $44.65 * | $17.95 | -17.1% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,527 | $428K | 0.1% | $77.44 * | $76.78 | -8.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 7,608 | $425K | 0.1% | $55.86 * | $64.37 | -17.5% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $415K | 0.1% | $217.39 * | $39.79 | -8.8% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,894 | $415K | 0.1% | $143.40 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,714 | $411K | 0.1% | $151.44 * | $27.18 | -44.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,314 | $409K | 0.1% | $76.97 * | $53.49 | +23.6% | COM | 110122108 |
| T | AT&T INC | 19,486 | $408K | 0.1% | $20.94 * | $15.02 | +14.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $402K | 0.1% | $366.12 | $593.11 | -38.3% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,586 | $398K | 0.1% | $153.91 * | $190.65 | -22.4% | COM | 278865100 |
| DVY | ISHARES TR | 3,356 | $395K | 0.1% | $117.70 | $120.16 | -2.1% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 1,880 | $391K | 0.1% | $207.98 | $248.96 | -16.5% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 1,005 | $387K | 0.1% | $385.07 * | $583.82 | -35.5% | COM | 461202103 |
| USB | US BANCORP DEL | 8,362 | $385K | 0.1% | $46.04 * | $48.84 | -20.2% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,153 | $374K | 0.1% | $324.37 * | $244.16 | +28.9% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,920 | $371K | 0.1% | $75.41 * | $55.25 | +20.6% | COM | 370334104 |
| EEM | ISHARES TR | 9,133 | $366K | 0.1% | $40.07 | $49.27 | -18.6% | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 6,369 | $365K | 0.1% | $57.31 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| PSEC | PROSPECT CAP CORP | 51,361 | $359K | 0.1% | $6.99 * | $4.94 | -12.0% | COM | 74348T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,081 | $350K | 0.1% | $168.19 * | $150.03 | -6.7% | COM | 22822V101 |
| INTC | INTEL CORP | 9,252 | $346K | 0.1% | $37.40 * | $45.64 | -22.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,293 | $342K | 0.1% | $79.66 * | $86.52 | -14.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,555 | $342K | 0.1% | $96.20 * | $79.99 | +11.0% | COM | 75513E101 |
| IT | GARTNER INC | 1,390 | $336K | 0.1% | $241.73 | $314.66 | -23.1% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $336K | 0.1% | $221.34 * | $185.25 | +11.4% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 2,448 | $331K | 0.1% | $135.21 * | $115.17 | +2.9% | COM | 494368103 |
| XYL | XYLEM INC | 4,162 | $325K | 0.1% | $78.09 * | $106.88 | -29.8% | COM | 98419M100 |
| ORCL | ORACLE CORP | 4,623 | $323K | 0.1% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| FISV | FISERV INC | 3,619 | $322K | 0.1% | $88.97 | $103.01 | -13.6% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 1,622 | $320K | 0.1% | $197.29 | $277.92 | -29.1% | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,382 | $318K | 0.1% | $94.03 * | $124.97 | -28.2% | COM | 45866F104 |
| ONLN | PROSHARES TR | 9,561 | $311K | 0.1% | $32.53 | $56.39 | -42.4% | ONLINE RTL ETF | 74347B169 |
| SO | SOUTHERN CO | 4,308 | $307K | 0.1% | $71.26 * | $54.72 | +14.6% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,290 | $304K | 0.1% | $132.75 | $142.82 | -7.0% | 500 VAL IDX FD | 921932703 |
| FHN | FIRST HORIZON CORPORATION | 13,918 | $304K | 0.1% | $21.84 * | $14.90 | +29.4% | COM | 320517105 |
| PRU | PRUDENTIAL FINL INC | 3,168 | $303K | 0.1% | $95.64 * | $88.87 | -9.4% | COM | 744320102 |
| — | BGC PARTNERS INC | 89,900 | $303K | 0.1% | $3.37 | $4.65 | — | CL A | 05541T101 |
| AMGN | AMGEN INC | 1,216 | $296K | 0.1% | $243.42 * | $218.58 | -0.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,792 | $296K | 0.1% | $61.77 * | $54.09 | +0.8% | COM | 375558103 |
| QRVO | QORVO INC | 3,123 | $295K | 0.1% | $94.46 | $158.98 | -40.7% | COM | 74736K101 |
| HPQ | HP INC | 8,909 | $292K | 0.1% | $32.78 * | $28.19 | +2.1% | COM | 40434L105 |
| WPC | WP CAREY INC | 3,467 | $287K | 0.1% | $82.78 | $81.95 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 8,880 | $276K | 0.1% | $31.08 * | $39.14 | -27.4% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 7,701 | $275K | 0.1% | $35.71 | $54.83 | -34.8% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 3,052 | $274K | 0.1% | $89.78 * | $64.55 | +22.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 537 | $258K | 0.1% | $480.45 * | $496.50 | -7.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,126 | $256K | 0.1% | $81.89 * | $64.72 | +11.4% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 875 | $245K | 0.1% | $280.00 | $346.34 | -19.1% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,575 | $243K | 0.1% | $94.37 * | $155.27 | -40.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,327 | $231K | 0.1% | $174.08 * | $166.30 | -8.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 814 | $226K | 0.1% | $277.64 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| — | CEDAR FAIR L P | 5,034 | $221K | 0.1% | $43.90 | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| CI | CIGNA CORP NEW | 820 | $216K | 0.1% | $263.41 * | $241.40 | +2.6% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 1,553 | $216K | 0.1% | $139.09 | $346.26 | -59.8% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 1,390 | $214K | 0.1% | $153.96 * | $156.15 | -11.4% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 2,982 | $214K | 0.1% | $71.76 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 1,379 | $207K | 0.1% | $150.11 | $177.42 | -15.6% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 2,220 | $205K | 0.1% | $92.34 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| VIRT | VIRTU FINL INC | 8,554 | $200K | 0.1% | $23.38 | $33.05 | -29.2% | CL A | 928254101 |
| — | WESTERN ASSET EMERGING MKTS | 19,961 | $176K | 0.1% | $8.82 | $12.80 | — | COM | 95766A101 |
| LOAN | MANHATTAN BRDG CAP INC | 31,352 | $176K | 0.1% | $5.61 | $5.49 | — | COM | 562803106 |
| TLT | ISHARES TR | 32,300 | $108K | 0.0% | $3.34 | — | — | Call | 464287432 |
| META | META PLATFORMS INC | 11,000 | $26,000 | 0.0% | $2.36 * | $320.65 | -50.1% | Put | 30303M102 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,146 | $22,000 | 0.0% | $1.97 * | $6.21 | -72.1% | COM NEW | 83587F202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,952 | $16,000 | 0.0% | $1.07 | $3.11 | -65.6% | COM | 18453H106 |