CIK: 0001663649 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $178,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 410,369 | $25,422 | 14.2% | $63.35 | — | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 61,518 | $17,669 | 9.9% | $98.44 | +174.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 42,712 | $17,486 | 9.8% | $371.42 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,089 | $15,243 | 8.5% | $62.37 | — | FTSE EUROPE ETF | 922042874 |
| PFFD | GLOBAL X FDS | 648,587 | $12,881 | 7.2% | $22.21 | — | US PFD ETF | 37954Y657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,942 | $11,706 | 6.6% | $145.03 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,660 | $11,304 | 6.3% | $325.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 69,515 | $9,601 | 5.4% | $137.57 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 58,590 | $8,848 | 5.0% | $144.43 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 119,410 | $8,102 | 4.5% | $74.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 186,548 | $7,822 | 4.4% | $59.31 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 35,183 | $5,802 | 3.3% | $94.22 | +54.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,729 | $3,930 | 2.2% | $147.83 | +108.5% | CL B NEW | 084670702 |
| AI | C3 AI INC | 101,127 | $3,395 | 1.9% | $50.86 | -59.7% | CL A | 12468P104 |
| VXUS | VANGUARD STAR FDS | 54,388 | $3,003 | 1.7% | $51.61 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 85,063 | $2,656 | 1.5% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 7,466 | $1,415 | 0.8% | $176.13 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 10,877 | $1,123 | 0.6% | $123.49 | -21.8% | COM | 023135106 |
| SPYD | SPDR SER TR | 28,683 | $1,090 | 0.6% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| OEC | ORION ENGINEERED CARBONS S A | 30,000 | $783 | 0.4% | $16.79 | +34.7% | COM | L72967109 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,970 | $582 | 0.3% | $11.19 | — | COM | 27829C105 |
| MSFT | MICROSOFT CORP | 1,993 | $575 | 0.3% | $197.51 | +26.3% | COM | 594918104 |
| INKM | SSGA ACTIVE ETF TR | 18,092 | $549 | 0.3% | $30.64 | — | INCOM ALLO ETF | 78467V202 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 11,292 | $502 | 0.3% | $44.85 | — | HIGH INCM STRGC | 33739Q309 |
| SLYG | SPDR SER TR | 6,475 | $478 | 0.3% | $83.27 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 4,289 | $470 | 0.3% | $45.36 | +120.9% | COM | 30231G102 |
| PFE | PFIZER INC | 11,192 | $457 | 0.3% | $31.67 | +15.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,338 | $435 | 0.2% | $68.46 | +87.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,292 | $430 | 0.2% | $123.14 | -20.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 32,365 | $404 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 3,560 | $369 | 0.2% | $110.66 | -14.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,255 | $351 | 0.2% | $172.03 | +45.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,126 | $328 | 0.2% | $162.04 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,083 | $301 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| V | VISA INC | 1,321 | $298 | 0.2% | $80.77 | +169.7% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 6,778 | $296 | 0.2% | $47.18 | -4.4% | COM | 29670G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $295 | 0.2% | $77.12 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,827 | $294 | 0.2% | $109.77 | -12.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,258 | $261 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,174 | $249 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,141 | $239 | 0.1% | $36.18 | -9.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 3,169 | $220 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 3,494 | $217 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $203 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 1,306 | $202 | 0.1% | $148.57 | -0.5% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 725 | $200 | 0.1% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| — | VINCO VENTURES INC | 46,385 | $15 | 0.0% | $1.33 | — | COM | 927330100 |