Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 487,621 | $60.21M | 21.1% | $123.48 | $139.72 | -11.6% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,028,476 | $57.4M | 20.1% | $55.81 * | $18.70 | -25.4% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 241,470 | $25.1M | 8.8% | $103.94 | $140.87 | -26.2% | MSCI USA QLT FCT | 46432F339 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,529 | $6.785M | 2.4% | $163.38 | $212.67 | -23.2% | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 47,359 | $6.545M | 2.3% | $138.20 | $154.63 | -12.1% | COM | 037833100 |
| MUB | ISHARES TR | 62,878 | $6.45M | 2.3% | $102.58 | $110.43 | -7.1% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 17,229 | $6.154M | 2.2% | $357.19 | $457.65 | -22.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 23,915 | $5.117M | 1.8% | $213.97 * | $46.33 | -23.0% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 167,402 | $4.709M | 1.6% | $28.13 * | $17.20 | -18.2% | INTL EQTY ETF | 808524805 |
| SEIC | SEI INVTS CO | 95,723 | $4.695M | 1.6% | $49.05 * | $58.06 | -19.4% | COM | 784117103 |
| SCHV | SCHWAB STRATEGIC TR | 75,081 | $4.393M | 1.5% | $58.51 * | $22.77 | -14.4% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 13,408 | $3.123M | 1.1% | $232.92 * | $297.38 | -23.7% | COM | 594918104 |
| IEMG | ISHARES INC | 66,543 | $2.86M | 1.0% | $42.98 | $57.98 | -25.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 17,074 | $2.789M | 1.0% | $163.35 * | $146.42 | +1.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,165 | $2.68M | 0.9% | $328.23 | $411.21 | -20.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 15,643 | $2.674M | 0.9% | $170.94 | $218.63 | -21.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,162 | $2.67M | 0.9% | $36.49 | $48.82 | -25.3% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 51,767 | $2.481M | 0.9% | $47.93 * | $27.74 | -13.6% | NUVEEN BLOOMBERG | 78464A284 |
| IQLT | ISHARES TR | 88,277 | $2.452M | 0.9% | $27.78 | $37.64 | -26.2% | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 41,544 | $2.327M | 0.8% | $56.01 | $75.68 | -26.0% | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 48,284 | $2.12M | 0.7% | $43.91 * | $56.16 | -36.3% | COM | 534187109 |
| PFE | PFIZER INC | 41,464 | $1.814M | 0.6% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,729 | $1.785M | 0.6% | $86.11 * | $71.14 | +9.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,396 | $1.691M | 0.6% | $126.23 * | $133.65 | -13.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,103 | $1.585M | 0.6% | $386.30 * | $311.44 | +13.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 5,633 | $1.505M | 0.5% | $267.18 | $308.72 | -13.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,957 | $1.438M | 0.5% | $96.14 | $112.18 | -14.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,850 | $1.395M | 0.5% | $177.71 * | $205.79 | -15.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,882 | $1.392M | 0.5% | $358.58 | $458.20 | -21.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,013 | $1.339M | 0.5% | $267.11 | $290.00 | -7.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,480 | $1.297M | 0.5% | $112.98 | $127.17 | -11.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,480 | $1.258M | 0.4% | $507.26 | $592.63 | -15.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,763 | $1.23M | 0.4% | $258.24 * | $258.12 | -12.7% | COM | 235851102 |
| IVE | ISHARES TR | 8,584 | $1.103M | 0.4% | $128.49 | $147.27 | -12.7% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 5,231 | $1.101M | 0.4% | $210.48 * | $69.91 | -24.8% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 7,508 | $1.079M | 0.4% | $143.71 * | $110.21 | +14.0% | COM | 166764100 |
| IUSB | ISHARES TR | 23,134 | $1.029M | 0.4% | $44.48 | $50.62 | -12.1% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 3,801 | $1.008M | 0.4% | $265.19 | $302.08 | -12.2% | COM | 88160R101 |
| — | MODEL N INC | 28,615 | $979K | 0.3% | $34.21 | $30.02 | — | COM | 607525102 |
| SCHA | SCHWAB STRATEGIC TR | 23,669 | $895K | 0.3% | $37.81 * | $23.97 | -21.2% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 9,797 | $855K | 0.3% | $87.27 * | $62.21 | +25.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,921 | $853K | 0.3% | $95.62 | $111.35 | -14.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,983 | $848K | 0.3% | $284.28 | $336.04 | -17.0% | CL A | 57636Q104 |
| EEM | ISHARES TR | 23,308 | $813K | 0.3% | $34.88 | $43.04 | -19.0% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 5,641 | $811K | 0.3% | $143.77 | $202.31 | -29.8% | COM | 79466L302 |
| AGG | ISHARES TR | 7,923 | $763K | 0.3% | $96.30 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,321 | $751K | 0.3% | $118.81 * | $109.93 | -4.3% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,228 | $735K | 0.3% | $36.34 | $49.84 | -27.0% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 11,594 | $720K | 0.3% | $62.10 * | $62.83 | -5.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 3,118 | $719K | 0.3% | $230.60 * | $229.05 | -6.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,559 | $706K | 0.2% | $275.89 * | $313.50 | -18.9% | COM | 437076102 |
| IWD | ISHARES TR | 5,185 | $705K | 0.2% | $135.97 | $161.51 | -15.8% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 16,755 | $704K | 0.2% | $42.02 * | $17.17 | -18.5% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $702K | 0.2% | $93.08 * | $86.69 | -5.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 12,401 | $695K | 0.2% | $56.04 * | $49.92 | +1.8% | COM | 191216100 |
| IJH | ISHARES TR | 3,169 | $695K | 0.2% | $219.31 * | $49.30 | -11.0% | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 14,120 | $694K | 0.2% | $49.15 | $60.67 | -19.0% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 4,560 | $681K | 0.2% | $149.34 * | $166.38 | -21.2% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 3,099 | $665K | 0.2% | $214.59 * | $233.70 | -18.2% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,728 | $654K | 0.2% | $239.74 * | $213.52 | +5.7% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,277 | $634K | 0.2% | $148.23 * | $198.97 | -28.0% | CL A | 98978V103 |
| PBA | PEMBINA PIPELINE CORP | 20,831 | $633K | 0.2% | $30.39 * | $27.16 | -4.2% | COM | 706327103 |
| VRSK | VERISK ANALYTICS INC | 3,701 | $631K | 0.2% | $170.49 * | $199.99 | -16.5% | COM | 92345Y106 |
| — | LINDE PLC | 2,336 | $630K | 0.2% | $269.69 | $328.78 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 15,643 | $626K | 0.2% | $40.02 * | $47.73 | -24.3% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 9,316 | $624K | 0.2% | $66.98 * | $37.81 | -14.0% | CL A | 032095101 |
| PEP | PEPSICO INC | 3,799 | $620K | 0.2% | $163.20 * | $145.70 | +0.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,441 | $618K | 0.2% | $179.60 | $211.21 | -15.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,821 | $608K | 0.2% | $104.45 * | $138.15 | -30.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $606K | 0.2% | $505.42 * | $430.58 | +10.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $598K | 0.2% | $161.62 * | $164.97 | -16.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,981 | $581K | 0.2% | $194.90 * | $208.61 | -13.5% | COM | 907818108 |
| IWM | ISHARES TR | 3,501 | $577K | 0.2% | $164.81 | $223.13 | -26.1% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,818 | $570K | 0.2% | $149.29 * | $154.25 | -8.3% | COM | 571748102 |
| FISV | FISERV INC | 5,956 | $557K | 0.2% | $93.52 | $102.58 | -8.8% | COM | 337738108 |
| META | META PLATFORMS INC | 4,093 | $555K | 0.2% | $135.60 | $298.69 | -54.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,686 | $532K | 0.2% | $144.33 * | $180.33 | -22.7% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 46,034 | $508K | 0.2% | $11.04 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 1,823 | $504K | 0.2% | $276.47 | $306.51 | -9.7% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 6,075 | $504K | 0.2% | $82.96 * | $77.68 | -8.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,617 | $494K | 0.2% | $305.50 * | $383.66 | -22.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,359 | $469K | 0.2% | $37.95 * | $40.19 | -24.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,497 | $469K | 0.2% | $134.11 * | $110.53 | +7.7% | COM | 00287Y109 |
| XYL | XYLEM INC | 5,341 | $467K | 0.2% | $87.44 * | $102.55 | -18.0% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 12,389 | $460K | 0.2% | $37.13 * | $30.96 | -3.2% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $450K | 0.2% | $232.68 * | $226.37 | -5.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,967 | $449K | 0.2% | $90.40 * | $115.66 | -25.1% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 5,690 | $446K | 0.2% | $78.38 * | $76.79 | -6.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 10,710 | $432K | 0.2% | $40.34 * | $46.73 | -26.0% | COM NEW | 902973304 |
| INTU | INTUIT | 1,112 | $431K | 0.2% | $387.59 * | $568.31 | -33.3% | COM | 461202103 |
| FHN | FIRST HORIZON CORPORATION | 18,242 | $418K | 0.1% | $22.91 * | $16.12 | +26.1% | COM | 320517105 |
| DVY | ISHARES TR | 3,835 | $411K | 0.1% | $107.17 | $120.12 | -10.7% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 5,152 | $395K | 0.1% | $76.67 * | $55.82 | +22.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 4,851 | $392K | 0.1% | $80.81 * | $68.51 | +4.8% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,894 | $391K | 0.1% | $135.11 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 9,191 | $389K | 0.1% | $42.32 * | $17.95 | -21.4% | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 1,821 | $386K | 0.1% | $211.97 * | $189.51 | +4.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,093 | $376K | 0.1% | $61.71 * | $54.45 | +1.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,278 | $375K | 0.1% | $71.05 * | $53.49 | +14.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 1,124 | $363K | 0.1% | $322.95 * | $244.16 | +29.0% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 2,457 | $355K | 0.1% | $144.49 * | $148.89 | -18.6% | COM | 22822V101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,689 | $353K | 0.1% | $36.43 | $40.56 | -10.2% | MUN OPORTUNITE | 41653L503 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,273 | $350K | 0.1% | $274.94 | $563.59 | -51.2% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 4,709 | $345K | 0.1% | $73.26 * | $85.74 | -20.0% | COM | 291011104 |
| T | AT&T INC | 22,371 | $343K | 0.1% | $15.33 * | $15.03 | -15.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,313 | $339K | 0.1% | $102.32 * | $66.41 | +38.4% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 6,235 | $336K | 0.1% | $53.89 | $60.62 | -11.1% | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC | 730 | $331K | 0.1% | $453.42 * | $455.29 | -4.9% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,664 | $325K | 0.1% | $195.31 | $276.33 | -29.4% | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,429 | $322K | 0.1% | $225.33 * | $218.48 | -6.9% | COM | 031162100 |
| PSEC | PROSPECT CAP CORP | 51,449 | $319K | 0.1% | $6.20 * | $4.94 | -20.0% | COM | 74348T102 |
| NVDA | NVIDIA CORPORATION | 2,613 | $317K | 0.1% | $121.32 * | $27.18 | -55.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,637 | $315K | 0.1% | $67.93 * | $55.59 | +8.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 3,659 | $314K | 0.1% | $85.82 * | $87.88 | -16.9% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 10,398 | $314K | 0.1% | $30.20 * | $37.89 | -26.8% | COM | 060505104 |
| GSK | GSK PLC | 10,294 | $303K | 0.1% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 3,132 | $295K | 0.1% | $94.19 * | $146.26 | -37.0% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 1,341 | $293K | 0.1% | $218.49 | $212.68 | +2.7% | COM | 50212V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,572 | $292K | 0.1% | $81.75 * | $79.99 | -4.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,747 | $290K | 0.1% | $61.09 * | $88.41 | -33.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,998 | $290K | 0.1% | $96.73 * | $100.02 | -9.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,835 | $288K | 0.1% | $29.28 * | $44.86 | -41.1% | CL A | 20030N101 |
| — | BGC PARTNERS INC | 89,900 | $282K | 0.1% | $3.14 | $4.65 | — | CL A | 05541T101 |
| WPC | WP CAREY INC | 3,979 | $278K | 0.1% | $69.87 | $80.40 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,458 | $244K | 0.1% | $167.35 * | $165.92 | -11.5% | COM | 438516106 |
| HPQ | HP INC | 9,807 | $244K | 0.1% | $24.88 * | $28.08 | -21.4% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 511 | $241K | 0.1% | $471.62 * | $496.50 | -8.9% | COM | 22160K105 |
| C | CITIGROUP INC | 5,734 | $239K | 0.1% | $41.68 * | $43.67 | -15.4% | COM NEW | 172967424 |
| NDSN | NORDSON CORP | 1,121 | $238K | 0.1% | $212.31 * | $214.87 | -5.1% | COM | 655663102 |
| CI | CIGNA CORP NEW | 828 | $230K | 0.1% | $277.78 * | $241.40 | +8.4% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 3,441 | $222K | 0.1% | $64.52 * | $40.00 | -0.7% | COM | 084423102 |
| ACWX | ISHARES TR | 5,522 | $221K | 0.1% | $40.02 | $44.50 | -10.1% | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 1,063 | $220K | 0.1% | $206.96 | $261.20 | -20.9% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 856 | $220K | 0.1% | $257.01 * | $284.11 | -13.9% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 5,029 | $219K | 0.1% | $43.55 * | $40.21 | -9.1% | COM | 89832Q109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,006 | $215K | 0.1% | $107.18 | $113.02 | -5.1% | BRIT POUN STRL | 46138M109 |
| IJR | ISHARES TR | 2,440 | $213K | 0.1% | $87.30 | $99.24 | -12.1% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,487 | $213K | 0.1% | $143.24 | $176.07 | -18.6% | SM CP VAL ETF | 922908611 |
| — | CEDAR FAIR L P | 5,068 | $209K | 0.1% | $41.24 | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| INTC | INTEL CORP | 7,993 | $206K | 0.1% | $25.77 * | $45.64 | -46.3% | COM | 458140100 |
| SDY | SPDR SER TR | 1,825 | $204K | 0.1% | $111.78 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| LOAN | MANHATTAN BRDG CAP INC | 30,586 | $173K | 0.1% | $5.66 | $5.49 | — | COM | 562803106 |
| — | WESTERN ASSET EMERGING MKTS | 19,961 | $159K | 0.1% | $7.97 | $12.80 | — | COM | 95766A101 |
| HLN | HALEON PLC | 12,930 | $79,000 | 0.0% | $6.11 | $6.38 | -4.5% | SPON ADS | 405552100 |
| TLT | ISHARES TR | 34,000 | $37,000 | 0.0% | $1.09 | — | — | Call | 464287432 |
| — | AMTD IDEA GROUP | 23,880 | $28,000 | 0.0% | $1.17 | $1.17 | — | SPONSORED ADS | 00180G106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,146 | $17,000 | 0.0% | $1.53 * | $6.21 | -63.5% | COM NEW | 83587F202 |