Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 964,646 | $97.02M | 19.1% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDMA | EA SERIES TRUST | 1,904,890 | $56.04M | 11.1% | $32.09 | — | GADSDN DYN MLT | 02072L870 |
| SCHP | SCHWAB STRATEGIC TR | 859,574 | $46.08M | 9.1% | $53.60 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 939,545 | $36.54M | 7.2% | $30.76 | +6.3% | COM | 92343V104 |
| STIP | ISHARES TR | 221,194 | $21.95M | 4.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| LTPZ | PIMCO ETF TR | 252,584 | $15.58M | 3.1% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| DLN | WISDOMTREE TR | 237,017 | $14.66M | 2.9% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 264,211 | $12.78M | 2.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SGOL | ABRDN GOLD ETF TRUST | 667,821 | $12.6M | 2.5% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| DXJ | WISDOMTREE TR | 167,885 | $11.87M | 2.3% | $62.08 | — | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 46,928 | $9.578M | 1.9% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,656 | $8.144M | 1.6% | $353.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 111,329 | $7.962M | 1.6% | $67.36 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 87,927 | $7.283M | 1.4% | $87.42 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 125,176 | $5.99M | 1.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 60,046 | $5.952M | 1.2% | $98.21 | — | 7-10 YR TRSY BD | 464287440 |
| MLPA | GLOBAL X FDS | 125,194 | $5.208M | 1.0% | $31.23 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 30,089 | $4.962M | 1.0% | $101.06 | +44.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 94,923 | $4.539M | 0.9% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 20,044 | $4.228M | 0.8% | $204.22 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $4.108M | 0.8% | $733.79 | +2.2% | COM | 75886F107 |
| EMXC | ISHARES INC | 75,112 | $3.705M | 0.7% | $49.63 | — | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 19,769 | $3.622M | 0.7% | $282.84 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 8,252 | $3.378M | 0.7% | $382.43 | — | TR UNIT | 78462F103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 116,926 | $2.991M | 0.6% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| MSFT | MICROSOFT CORP | 9,486 | $2.735M | 0.5% | $180.38 | +38.3% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 103,318 | $2.691M | 0.5% | $27.06 | — | SCHWB FDT EMK LG | 808524730 |
| IVOL | KRANESHARES TR | 117,097 | $2.66M | 0.5% | $25.19 | — | QUADRTC INT RT | 500767736 |
| IWM | ISHARES TR | 13,092 | $2.336M | 0.5% | $220.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 13,550 | $2.063M | 0.4% | $141.04 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 16,080 | $1.995M | 0.4% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 19,558 | $1.891M | 0.4% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 29,414 | $1.834M | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 25,010 | $1.819M | 0.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,911 | $1.819M | 0.4% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $1.792M | 0.4% | $24.91 | +8.1% | COM | 917047102 |
| IJJ | ISHARES TR | 17,145 | $1.762M | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 7,182 | $1.755M | 0.3% | $249.33 | — | RUS 1000 GRW ETF | 464287614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,642 | $1.752M | 0.3% | $72.15 | — | S&P500 EQL ENR | 46137V365 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,527 | $1.71M | 0.3% | $77.81 | — | S&P500 PUR VAL | 46137V258 |
| S | SENTINELONE INC | 104,344 | $1.707M | 0.3% | $18.51 | -18.4% | CL A | 81730H109 |
| XOM | EXXON MOBIL CORP | 15,284 | $1.676M | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| MUB | ISHARES TR | 15,460 | $1.666M | 0.3% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 21,825 | $1.611M | 0.3% | $74.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 13,622 | $1.407M | 0.3% | $124.09 | -22.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,377 | $1.388M | 0.3% | $109.12 | -12.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 17,808 | $1.362M | 0.3% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 15,013 | $1.359M | 0.3% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 25,285 | $1.279M | 0.3% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 3,110 | $1.279M | 0.3% | $9222.59 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,993 | $1.249M | 0.2% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 8,029 | $1.244M | 0.2% | $132.60 | +11.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,076 | $1.201M | 0.2% | $129.91 | +2.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,138 | $1.15M | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| VLUE | ISHARES TR | 12,138 | $1.124M | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| SHY | ISHARES TR | 13,579 | $1.116M | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 20,917 | $1.06M | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,646 | $1.039M | 0.2% | $1720.79 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 11,434 | $1.004M | 0.2% | $78.64 | +3.2% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 38,599 | $984K | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 7,471 | $974K | 0.2% | $97.45 | +31.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $958K | 0.2% | $257.04 | +1.7% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 2,400 | $958K | 0.2% | $329.14 | +16.5% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 3,393 | $949K | 0.2% | $187.90 | +33.3% | COM | 580135101 |
| IEI | ISHARES TR | 7,889 | $928K | 0.2% | $118.00 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 9,792 | $899K | 0.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 10,727 | $891K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 11,813 | $775K | 0.2% | $66.00 | — | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,822 | $771K | 0.2% | $11.42 | +6.5% | COM | 446150104 |
| SJNK | SPDR SER TR | 30,737 | $764K | 0.2% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 14,805 | $744K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 17,726 | $723K | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 9,346 | $692K | 0.1% | $70.58 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 14,153 | $691K | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 6,385 | $664K | 0.1% | $110.16 | -13.0% | CAP STK CL C | 02079K107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 211,238 | $659K | 0.1% | $2.77 | +2.9% | COM CL A | 30049H102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,439 | $631K | 0.1% | $102.83 | -20.9% | COM | 007903107 |
| IWB | ISHARES TR | 2,798 | $630K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| ORGN | ORIGIN MATERIALS INC | 146,000 | $623K | 0.1% | $5.31 | -7.3% | COM | 68622D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,706 | $581K | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 9,341 | $579K | 0.1% | $51.34 | +7.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,232 | $557K | 0.1% | $217.44 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 8,911 | $552K | 0.1% | $59.75 | — | INTL HIGH ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $548K | 0.1% | $297.03 | +45.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 11,207 | $509K | 0.1% | $33.43 | +33.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,556 | $507K | 0.1% | $22.63 | — | COM | 293792107 |
| V | VISA INC | 2,190 | $494K | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,630 | $493K | 0.1% | $69.87 | +41.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $484K | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,901 | $471K | 0.1% | $227.56 | +2.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 8,982 | $470K | 0.1% | $37.90 | +18.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,759 | $468K | 0.1% | $51.57 | +19.3% | COM | 110122108 |
| META | META PLATFORMS INC | 2,161 | $458K | 0.1% | $225.96 | -25.2% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,874 | $441K | 0.1% | $105.72 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 6,863 | $438K | 0.1% | $68.91 | — | S&P 500 GRWT ETF | 464287309 |
| MOOD | EA SERIES TRUST | 17,048 | $433K | 0.1% | $22.76 | — | RELATIVE SENTIME | 02072L813 |
| INTC | INTEL CORP | 13,215 | $432K | 0.1% | $42.93 | -35.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,240 | $428K | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,332 | $425K | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,103 | $423K | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $418K | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,496 | $418K | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,149 | $415K | 0.1% | $129.38 | -23.9% | COM | 254687106 |
| IEFA | ISHARES TR | 6,082 | $407K | 0.1% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUNIYIELD PA QLTY | 34,400 | $404K | 0.1% | $11.01 | — | COM | 09255G107 |
| HD | HOME DEPOT INC | 1,339 | $395K | 0.1% | $182.74 | +55.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $395K | 0.1% | $218.04 | +41.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,102 | $378K | 0.1% | $275.59 | +19.7% | COM | 532457108 |
| QMOM | EA SERIES TRUST | 8,129 | $366K | 0.1% | $45.89 | — | US QUAN MOMENTUM | 02072L409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $366K | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 2,357 | $358K | 0.1% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 3,657 | $353K | 0.1% | $75.84 | +16.3% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 19,204 | $351K | 0.1% | $11.68 | +22.8% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $351K | 0.1% | $111.96 | +3.8% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,741 | $348K | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| ITA | ISHARES TR | 3,009 | $346K | 0.1% | $98.69 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,074 | $338K | 0.1% | $75.81 | +95.8% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,200 | $336K | 0.1% | $48.22 | — | COM UNIT RP LP | 559080106 |
| BAR | GRANITESHARES GOLD TR | 16,990 | $331K | 0.1% | $17.54 | — | SHS BEN INT | 38748G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,508 | $331K | 0.1% | $13.67 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 1,023 | $328K | 0.1% | $320.98 | — | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,719 | $328K | 0.1% | $53.52 | — | LP INT UNIT | G16252101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,602 | $327K | 0.1% | $11.13 | — | COM | 670972108 |
| AGG | ISHARES TR | 3,169 | $316K | 0.1% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 2,850 | $315K | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,199 | $313K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| IXUS | ISHARES TR | 5,001 | $310K | 0.1% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| — | DUFF & PHELPS UTLITY AND INF | 23,020 | $307K | 0.1% | $15.16 | — | COM | 26433C105 |
| AMGN | AMGEN INC | 1,262 | $305K | 0.1% | $202.74 | +10.5% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,276 | $304K | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 2,918 | $295K | 0.1% | $92.52 | +8.1% | COM | 002824100 |
| PPG | PPG INDS INC | 2,200 | $294K | 0.1% | $114.48 | +5.8% | COM | 693506107 |
| — | BLACKROCK INC | 435 | $291K | 0.1% | $623.44 | — | COM | 09247X101 |
| T | AT&T INC | 14,686 | $283K | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| DBJP | DBX ETF TR | 5,250 | $279K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| RWO | SPDR INDEX SHS FDS | 6,699 | $276K | 0.1% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| OEF | ISHARES TR | 1,472 | $275K | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 1,214 | $274K | 0.1% | $226.15 | -6.7% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $271K | 0.1% | $101.28 | +19.2% | COM | 459200101 |
| NVS | NOVARTIS AG | 2,838 | $261K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,147 | $255K | 0.1% | $63.83 | — | MSCI HLTH CARE I | 316092600 |
| EMLC | VANECK ETF TRUST | 9,973 | $252K | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| MTUM | ISHARES TR | 1,799 | $250K | 0.0% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 4,225 | $241K | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| PNC | PNC FINL SVCS GROUP INC | 1,890 | $240K | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 3,282 | $240K | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 6,767 | $238K | 0.0% | $35.30 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 3,618 | $236K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 473 | $235K | 0.0% | $292.09 | +61.3% | COM | 22160K105 |
| SUB | ISHARES TR | 2,214 | $232K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 1,480 | $227K | 0.0% | $151.74 | +8.7% | COM | 60770K107 |
| LOW | LOWES COS INC | 1,133 | $227K | 0.0% | $143.42 | +34.0% | COM | 548661107 |
| — | INVESCO PA VALUE MUN INC TR | 21,900 | $220K | 0.0% | $9.80 | — | COM | 46132K109 |
| SBUX | STARBUCKS CORP | 2,105 | $219K | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,948 | $219K | 0.0% | $59.36 | +26.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,705 | $218K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| BSY | BENTLEY SYS INC | 5,002 | $215K | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| SCZ | ISHARES TR | 3,575 | $213K | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| FQAL | FIDELITY COVINGTON TRUST | 4,461 | $212K | 0.0% | $46.52 | — | QLTY FCTOR ETF | 316092790 |
| XLRE | SELECT SECTOR SPDR TR | 5,483 | $205K | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE MUNI INCOME TRUS | 16,693 | $169K | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $152K | 0.0% | $21.23 | -58.5% | COM | 05156V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $97,578 | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| CTM | CASTELLUM INC | 50,000 | $54,500 | 0.0% | $1.03 | +7.6% | COM NEW | 14838T204 |
| — | HUT 8 MNG CORP | 15,158 | $28,044 | 0.0% | $4.95 | — | COM | 44812T102 |