Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 186,639 | $70.76M | 23.3% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 78,457 | $13.76M | 4.5% | $124.52 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,867 | $11.6M | 3.8% | $102.85 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 145,544 | $10.43M | 3.4% | $75.71 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,204 | $10.23M | 3.4% | $132.16 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 68,588 | $9.377M | 3.1% | $93.67 | +58.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 54,406 | $7.047M | 2.3% | $136.88 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 11,841 | $6.082M | 2.0% | $393.75 | +19.6% | COM | 91324P102 |
| IWF | ISHARES TR | 25,221 | $5.516M | 1.8% | $210.58 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 45,279 | $4.809M | 1.6% | $125.56 | -0.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,472 | $4.744M | 1.6% | $225.00 | +17.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,499 | $3.961M | 1.3% | $276.53 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,154 | $3.755M | 1.2% | $132.26 | +20.9% | COM | 478160104 |
| IVW | ISHARES TR | 59,029 | $3.562M | 1.2% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,596 | $3.491M | 1.1% | $110.11 | +6.5% | CAP STK CL C | 02079K107 |
| SCHY | SCHWAB STRATEGIC TR | 152,914 | $3.439M | 1.1% | $24.79 | — | INTERNL DIVID | 808524672 |
| VTV | VANGUARD INDEX FDS | 21,019 | $2.772M | 0.9% | $104.21 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 11,173 | $2.742M | 0.9% | $198.87 | +10.1% | COM | 256677105 |
| KO | COCA COLA CO | 43,410 | $2.731M | 0.9% | $46.18 | +22.9% | COM | 191216100 |
| SYY | SYSCO CORP | 31,664 | $2.682M | 0.9% | $72.65 | +4.2% | COM | 871829107 |
| QDF | FLEXSHARES TR | 51,792 | $2.627M | 0.9% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| LOW | LOWES COS INC | 14,975 | $2.616M | 0.9% | $195.99 | -8.4% | COM | 548661107 |
| IWD | ISHARES TR | 17,907 | $2.596M | 0.9% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 11,619 | $2.59M | 0.9% | $127.45 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 19,638 | $2.496M | 0.8% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 26,888 | $2.491M | 0.8% | $91.04 | -5.6% | COM | 126650100 |
| V | VISA INC | 12,179 | $2.398M | 0.8% | $195.69 | +2.7% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 14,825 | $2.097M | 0.7% | $136.20 | +8.4% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 5,959 | $2.067M | 0.7% | $269.35 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,535 | $2.062M | 0.7% | $343.56 | -1.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 13,555 | $1.962M | 0.6% | $122.75 | +16.3% | COM | 166764100 |
| IEMG | ISHARES INC | 39,388 | $1.932M | 0.6% | $58.79 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,823 | $1.835M | 0.6% | $148.65 | +2.1% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,935 | $1.807M | 0.6% | $469.03 | -13.2% | COM | 00724F101 |
| USB | US BANCORP DEL | 38,980 | $1.794M | 0.6% | $47.84 | -12.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,451 | $1.791M | 0.6% | $282.12 | +0.9% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 13,148 | $1.79M | 0.6% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| GWW | GRAINGER W W INC | 3,887 | $1.766M | 0.6% | $473.40 | -0.8% | COM | 384802104 |
| AMGN | AMGEN INC | 7,116 | $1.731M | 0.6% | $203.29 | +7.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,344 | $1.713M | 0.6% | $82.79 | +3.2% | COM | 718172109 |
| IVE | ISHARES TR | 12,463 | $1.713M | 0.6% | $105.97 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 8,188 | $1.701M | 0.6% | $156.08 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 10,498 | $1.693M | 0.6% | $243.49 | -21.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,270 | $1.688M | 0.6% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 18,371 | $1.675M | 0.6% | $50.37 | +57.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 8,921 | $1.628M | 0.5% | $177.17 | -13.4% | CL B | 911312106 |
| IEFA | ISHARES TR | 26,999 | $1.589M | 0.5% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 25,558 | $1.587M | 0.5% | $57.52 | -0.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1.576M | 0.5% | $568.16 | -4.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 17,415 | $1.563M | 0.5% | $93.67 | -3.5% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,802 | $1.557M | 0.5% | $68.96 | -11.7% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,698 | $1.556M | 0.5% | $192.44 | +63.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,431 | $1.457M | 0.5% | $109.79 | -1.2% | COM | 254687106 |
| ROST | ROSS STORES INC | 20,599 | $1.447M | 0.5% | $91.07 | -6.2% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 7,567 | $1.427M | 0.5% | $172.39 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 12,842 | $1.421M | 0.5% | $134.53 | -9.3% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,701 | $1.407M | 0.5% | $194.51 | +4.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 5,070 | $1.391M | 0.5% | $156.04 | +72.4% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 40,160 | $1.375M | 0.5% | $28.33 | +0.8% | COM | 205887102 |
| STT | STATE STR CORP | 21,763 | $1.342M | 0.4% | $81.00 | -23.1% | COM | 857477103 |
| ABT | ABBOTT LABS | 12,339 | $1.341M | 0.4% | $115.36 | -8.0% | COM | 002824100 |
| EFG | ISHARES TR | 16,139 | $1.299M | 0.4% | $86.75 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 7,804 | $1.288M | 0.4% | $212.63 | -17.9% | COM | 79466L302 |
| IJK | ISHARES TR | 20,000 | $1.275M | 0.4% | $99.94 | — | S&P MC 400GR ETF | 464287606 |
| PRGO | PERRIGO CO PLC | 30,867 | $1.252M | 0.4% | $38.07 | -2.4% | SHS | G97822103 |
| EFV | ISHARES TR | 28,607 | $1.242M | 0.4% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 2,523 | $1.2M | 0.4% | $112.05 | -14.9% | COM | 81762P102 |
| EFA | ISHARES TR | 18,573 | $1.161M | 0.4% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 8,833 | $1.131M | 0.4% | $119.51 | -1.5% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 506 | $1.102M | 0.4% | $68.98 | +69.4% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 6,146 | $1.057M | 0.3% | $230.34 | -16.5% | COM | 052769106 |
| KR | KROGER CO | 21,707 | $1.027M | 0.3% | $45.65 | +7.8% | COM | 501044101 |
| DFUS | DIMENSIONAL ETF TRUST | 23,859 | $972K | 0.3% | $45.46 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 1,396 | $940K | 0.3% | $120.32 | +126.9% | COM | 88160R101 |
| ABNB | AIRBNB INC | 10,508 | $936K | 0.3% | $158.76 | -18.0% | COM CL A | 009066101 |
| IWM | ISHARES TR | 5,277 | $894K | 0.3% | $165.87 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 8,510 | $892K | 0.3% | $142.42 | -25.1% | COM | 854502101 |
| ZTS | ZOETIS INC | 4,907 | $843K | 0.3% | $190.28 | -12.4% | CL A | 98978V103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,313 | $800K | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SLQT | SELECTQUOTE INC | 322,580 | $800K | 0.3% | $20.53 | -87.5% | COM | 816307300 |
| SHW | SHERWIN WILLIAMS CO | 3,473 | $778K | 0.3% | $311.25 | -20.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 11,059 | $772K | 0.3% | $129.94 | -33.4% | COM | 70450Y103 |
| QYLD | GLOBAL X FDS | 44,078 | $770K | 0.3% | $20.62 | — | NASDAQ 100 COVER | 37954Y483 |
| SHY | ISHARES TR | 9,154 | $758K | 0.2% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 4,094 | $716K | 0.2% | $42.93 | -48.4% | COM | 64110L106 |
| NKE | NIKE INC | 6,910 | $706K | 0.2% | $131.91 | -15.6% | CL B | 654106103 |
| PFE | PFIZER INC | 12,235 | $641K | 0.2% | $27.91 | +50.4% | COM | 717081103 |
| SHV | ISHARES TR | 5,669 | $624K | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 3,555 | $618K | 0.2% | $106.76 | +55.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 4,237 | $609K | 0.2% | $92.52 | +48.4% | COM | 742718109 |
| IT | GARTNER INC | 2,402 | $581K | 0.2% | $289.54 | -8.1% | COM | 366651107 |
| IWR | ISHARES TR | 8,635 | $558K | 0.2% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,956 | $548K | 0.2% | $294.13 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,584 | $519K | 0.2% | $292.14 | -19.7% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $500K | 0.2% | $39.75 | +51.1% | COM | 744573106 |
| PEP | PEPSICO INC | 2,988 | $498K | 0.2% | $133.71 | +12.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,391 | $494K | 0.2% | $116.46 | -3.0% | COM | 46625H100 |
| ARKK | ARK ETF TR | 12,367 | $493K | 0.2% | $63.60 | — | INNOVATION ETF | 00214Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,808 | $482K | 0.2% | $54.76 | — | FT CBOE VEST S&P | 33739Q705 |
| VB | VANGUARD INDEX FDS | 2,677 | $471K | 0.2% | $149.73 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 24,226 | $462K | 0.2% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 11,465 | $460K | 0.2% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,845 | $436K | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 7,215 | $414K | 0.1% | $101.38 | -20.1% | COM | 256163106 |
| CRL | CHARLES RIV LABS INTL INC | 1,875 | $401K | 0.1% | $112.91 | +116.4% | COM | 159864107 |
| IQDF | FLEXSHARES TR | 19,061 | $389K | 0.1% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| ILMN | ILLUMINA INC | 2,004 | $369K | 0.1% | $337.77 | -24.4% | COM | 452327109 |
| UNP | UNION PAC CORP | 1,692 | $361K | 0.1% | $230.57 | -9.4% | COM | 907818108 |
| IWS | ISHARES TR | 3,535 | $359K | 0.1% | $100.16 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,384 | $351K | 0.1% | $197.53 | +14.5% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 8,212 | $346K | 0.1% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 8,491 | $333K | 0.1% | $46.13 | -16.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,185 | $324K | 0.1% | $72.03 | -4.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,447 | $318K | 0.1% | $38.02 | +12.6% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,407 | $316K | 0.1% | $65.62 | +47.4% | COM | 83088M102 |
| EXC | EXELON CORP | 6,931 | $314K | 0.1% | $36.83 | +11.9% | COM | 30161N101 |
| BND | VANGUARD BD INDEX FDS | 4,126 | $311K | 0.1% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 3,793 | $304K | 0.1% | $72.33 | -0.7% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 4,174 | $298K | 0.1% | $55.36 | — | ENERGY | 81369Y506 |
| — | LINDE PLC | 1,031 | $296K | 0.1% | $319.81 | — | SHS | G5494J103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,014 | $289K | 0.1% | $55.36 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 5,426 | $275K | 0.1% | $36.50 | +9.9% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,160 | $275K | 0.1% | $486.73 | -36.9% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 1,769 | $272K | 0.1% | $157.28 | -4.0% | COM | 882508104 |
| MUB | ISHARES TR | 2,536 | $270K | 0.1% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 3,499 | $266K | 0.1% | $84.62 | -14.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 881 | $264K | 0.1% | $145.71 | +140.0% | COM | 244199105 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $260K | 0.1% | $20.84 | — | COM NEW | 379378201 |
| CI | CIGNA CORP NEW | 978 | $258K | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $258K | 0.1% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $256K | 0.1% | $104.81 | +22.6% | COM | 679580100 |
| INTC | INTEL CORP | 6,717 | $251K | 0.1% | $48.68 | -16.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $235K | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 4,521 | $233K | 0.1% | $59.72 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 3,677 | $233K | 0.1% | $63.37 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 363 | $221K | 0.1% | $765.19 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,905 | $218K | 0.1% | $63.23 | -9.2% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 901 | $218K | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 2,370 | $216K | 0.1% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| NULG | NUSHARES ETF TR | 4,468 | $215K | 0.1% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSV | VANGUARD BD INDEX FDS | 2,765 | $212K | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 1,073 | $211K | 0.1% | $165.87 | +18.3% | COM | H1467J104 |
| CME | CME GROUP INC | 1,028 | $210K | 0.1% | $200.71 | -9.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 809 | $207K | 0.1% | $214.86 | +3.4% | COM | 03027X100 |
| SDY | SPDR SER TR | 1,736 | $206K | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 1,301 | $205K | 0.1% | $174.10 | -16.4% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,093 | $201K | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,827 | $167K | 0.1% | $18.98 | — | COM | 76881Y109 |
| — | AKARI THERAPEUTICS PLC | 100,000 | $100K | 0.0% | $1.50 | — | SPONSORED ADR | 00972G108 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $91,000 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | ELECTROCORE INC | 10,000 | $5,000 | 0.0% | $6.30 | — | COM | 28531P103 |