CIK: 0001663649 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $155,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 314,759 | $16,028 | 10.3% | $64.72 | — | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 66,412 | $15,456 | 9.9% | $98.44 | +130.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 42,079 | $15,030 | 9.7% | $371.27 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,999 | $11,676 | 7.5% | $62.37 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,187 | $10,117 | 6.5% | $325.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 291,039 | $9,217 | 5.9% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,109 | $9,178 | 5.9% | $145.31 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 62,964 | $7,775 | 5.0% | $137.40 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 115,899 | $7,015 | 4.5% | $74.54 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 149,044 | $6,822 | 4.4% | $51.61 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 51,498 | $6,117 | 3.9% | $146.07 | — | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 285,799 | $5,862 | 3.8% | $25.66 | — | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 37,792 | $5,223 | 3.4% | $94.22 | +63.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 133,956 | $5,064 | 3.3% | $66.49 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,225 | $4,065 | 2.6% | $147.83 | +92.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 17,746 | $3,033 | 2.0% | $176.13 | — | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 52,558 | $1,864 | 1.2% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 37,315 | $1,628 | 1.0% | $44.85 | — | HIGH INCM STRGC | 33739Q309 |
| INKM | SSGA ACTIVE ETF TR | 52,614 | $1,485 | 1.0% | $30.64 | — | INCOM ALLO ETF | 78467V202 |
| ET | ENERGY TRANSFER L P | 120,543 | $1,330 | 0.9% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 11,500 | $1,300 | 0.8% | $123.49 | +2.4% | COM | 023135106 |
| AI | C3 AI INC | 101,127 | $1,264 | 0.8% | $50.86 | -64.7% | CL A | 12468P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 283,502 | $1,074 | 0.7% | $5.58 | -35.3% | COM | 68554V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,495 | $609 | 0.4% | $11.19 | — | COM | 27829C105 |
| SLYG | SPDR SER TR | 7,320 | $499 | 0.3% | $83.27 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 11,413 | $499 | 0.3% | $31.67 | +27.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,244 | $495 | 0.3% | $127.10 | -17.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 2,056 | $479 | 0.3% | $194.00 | +32.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,859 | $424 | 0.3% | $45.36 | +79.4% | COM | 30231G102 |
| IVV | ISHARES TR | 1,120 | $402 | 0.3% | $429.59 | — | CORE S&P500 ETF | 464287200 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $401 | 0.3% | $16.79 | -3.2% | COM | L72967109 |
| GOOGL | ALPHABET INC | 3,966 | $379 | 0.2% | $110.66 | -0.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $361 | 0.2% | $68.46 | +54.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,520 | $338 | 0.2% | $109.77 | +1.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,811 | $335 | 0.2% | $36.18 | -1.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $333 | 0.2% | $148.57 | +2.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,225 | $325 | 0.2% | $260.54 | +7.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $320 | 0.2% | $77.12 | — | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 7,708 | $319 | 0.2% | $47.18 | +2.7% | COM | 29670G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,181 | $295 | 0.2% | $162.04 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,256 | $290 | 0.2% | $172.03 | +37.3% | COM | 580135101 |
| V | VISA INC | 1,346 | $239 | 0.2% | $80.77 | +145.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 988 | $208 | 0.1% | $261.93 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,226 | $188 | 0.1% | $15.19 | -0.7% | COM | 00206R102 |
| — | VINCO VENTURES INC | 70,880 | $66 | 0.0% | $1.52 | — | COM | 927330100 |
| — | VELODYNE LIDAR INC | 10,000 | $9 | 0.0% | $1.00 | — | COM | 92259F101 |