CIK: 0001663649 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $169,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 387,690 | $22,440 | 13.3% | $63.43 | — | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 61,516 | $18,963 | 11.2% | $98.44 | +163.6% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 42,618 | $16,299 | 9.6% | $371.42 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,561 | $13,891 | 8.2% | $62.37 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,647 | $10,914 | 6.4% | $325.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,124 | $10,894 | 6.4% | $145.05 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 552,507 | $10,702 | 6.3% | $22.62 | — | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 66,079 | $9,276 | 5.5% | $137.54 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 117,693 | $7,722 | 4.6% | $74.41 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 56,427 | $7,022 | 4.1% | $144.18 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 167,384 | $6,781 | 4.0% | $61.30 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 36,960 | $4,802 | 2.8% | $94.22 | +49.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,514 | $4,174 | 2.5% | $147.83 | +100.9% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 136,554 | $4,169 | 2.5% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 74,758 | $3,866 | 2.3% | $51.61 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 10,920 | $2,004 | 1.2% | $176.13 | — | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 34,575 | $1,368 | 0.8% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| AI | C3 AI INC | 101,127 | $1,132 | 0.7% | $50.86 | -75.4% | CL A | 12468P104 |
| INKM | SSGA ACTIVE ETF TR | 34,517 | $1,018 | 0.6% | $30.64 | — | INCOM ALLO ETF | 78467V202 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 22,392 | $986 | 0.6% | $44.85 | — | HIGH INCM STRGC | 33739Q309 |
| AMZN | AMAZON COM INC | 11,116 | $934 | 0.6% | $123.49 | -20.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 77,544 | $920 | 0.5% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 78,840 | $612 | 0.4% | $11.19 | — | COM | 27829C105 |
| PFE | PFIZER INC | 11,192 | $573 | 0.3% | $31.67 | +26.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,254 | $541 | 0.3% | $197.51 | +18.5% | COM | 594918104 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $534 | 0.3% | $16.79 | +0.1% | COM | L72967109 |
| XOM | EXXON MOBIL CORP | 4,708 | $519 | 0.3% | $45.36 | +112.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,944 | $516 | 0.3% | $123.14 | -24.1% | COM | 254687106 |
| SLYG | SPDR SER TR | 6,420 | $464 | 0.3% | $83.27 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 3,336 | $447 | 0.3% | $68.46 | +71.9% | COM | 46625H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,502 | $402 | 0.2% | $5.58 | -17.9% | COM | 68554V108 |
| IVV | ISHARES TR | 915 | $352 | 0.2% | $429.59 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,972 | $348 | 0.2% | $148.57 | +5.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,181 | $331 | 0.2% | $162.04 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,255 | $331 | 0.2% | $172.03 | +42.6% | COM | 580135101 |
| IJH | ISHARES TR | 1,365 | $330 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| WTRG | ESSENTIAL UTILS INC | 6,778 | $324 | 0.2% | $47.18 | -4.1% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,195 | $323 | 0.2% | $36.18 | -15.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,646 | $322 | 0.2% | $110.66 | -14.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $318 | 0.2% | $77.12 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,260 | $289 | 0.2% | $109.77 | -13.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,336 | $278 | 0.2% | $80.77 | +143.9% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 1,862 | $224 | 0.1% | $95.66 | 0.0% | COM | 46982L108 |
| KO | COCA COLA CO | 3,494 | $222 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 3,169 | $215 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 11,611 | $214 | 0.1% | $15.19 | -0.5% | COM | 00206R102 |
| — | VINCO VENTURES INC | 86,505 | $40 | 0.0% | $1.33 | — | COM | 927330100 |
| — | VELODYNE LIDAR INC | 10,000 | $7 | 0.0% | $1.00 | — | COM | 92259F101 |