Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 147,259 | $21.3M | 20.0% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 21,725 | $6.38M | 6.0% | $293.67 * | $62.02 | +14.2% | COM | 037833100 |
| INCY | INCYTE CORP | 52,533 | $4.587M | 4.3% | $87.32 | $85.43 | +2.2% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 21,303 | $3.359M | 3.2% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,017 | $3.141M | 2.9% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| EFG | ISHARES TR | 31,847 | $2.754M | 2.6% | $86.48 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 18,757 | $2.615M | 2.5% | $139.41 * | $108.67 | +8.7% | COM | 46625H100 |
| STBA | S & T BANCORP INC | 59,569 | $2.4M | 2.3% | $40.29 | $37.87 | +6.4% | COM | 783859101 |
| DOL | WISDOMTREE TR | 43,574 | $2.135M | 2.0% | $49.00 | $47.48 | +3.2% | INTL LRGCAP DV | 97717W794 |
| PFF | ISHARES TR | 55,270 | $2.078M | 1.9% | $37.60 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 21,090 | $1.918M | 1.8% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 953 | $1.761M | 1.7% | $1847.85 * | $88.51 | +4.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,905 | $1.737M | 1.6% | $145.91 * | $114.10 | +8.0% | COM | 478160104 |
| PFE | PFIZER INC | 40,016 | $1.568M | 1.5% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| EFV | ISHARES TR | 30,763 | $1.536M | 1.4% | $49.93 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER & GAMBLE CO | 11,100 | $1.386M | 1.3% | $124.86 * | $105.24 | +2.2% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 46,264 | $1.338M | 1.3% | $28.92 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| DES | WISDOMTREE TR | 46,594 | $1.336M | 1.3% | $28.67 | $27.89 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| NEE | NEXTERA ENERGY INC | 4,858 | $1.176M | 1.1% | $242.07 * | $50.17 | +4.0% | COM | 65339F101 |
| IWF | ISHARES TR | 6,251 | $1.1M | 1.0% | $175.97 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 17,829 | $1.095M | 1.0% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| FISV | FISERV INC | 8,784 | $1.016M | 1.0% | $115.66 | $110.41 | +4.7% | COM | 337738108 |
| ICVT | ISHARES TR | 15,947 | $1M | 0.9% | $62.71 | $60.17 | +4.2% | CONV BD ETF | 46435G102 |
| — | CANADIAN PAC RY LTD | 3,750 | $956K | 0.9% | $254.93 | $254.93 | — | COM | 13645T100 |
| IVV | ISHARES TR | 2,857 | $923K | 0.9% | $323.07 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 23,520 | $919K | 0.9% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 9,828 | $912K | 0.9% | $92.80 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 4,953 | $884K | 0.8% | $178.48 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 5,503 | $840K | 0.8% | $152.64 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| DLN | WISDOMTREE TR | 7,838 | $830K | 0.8% | $105.89 * | $50.96 | +3.9% | US LARGECAP DIVD | 97717W307 |
| IJT | ISHARES TR | 4,066 | $786K | 0.7% | $193.31 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 3,922 | $779K | 0.7% | $198.62 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,004 | $750K | 0.7% | $93.70 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 8,691 | $739K | 0.7% | $85.03 * | $70.68 | +1.1% | COM | 704326107 |
| PEP | PEPSICO INC | 5,340 | $730K | 0.7% | $136.70 * | $112.78 | +0.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,659 | $723K | 0.7% | $197.59 * | $171.93 | +0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,264 | $718K | 0.7% | $86.88 * | $75.30 | +3.8% | COM | 002824100 |
| IJK | ISHARES TR | 2,935 | $699K | 0.7% | $238.16 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 5,041 | $688K | 0.6% | $136.48 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.6% | $339500.00 | $325723.70 | +4.3% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 11,888 | $637K | 0.6% | $53.58 * | $42.80 | +1.7% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,908 | $603K | 0.6% | $316.04 * | $25.89 | +5.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,659 | $581K | 0.5% | $218.50 * | $194.99 | -3.1% | COM | 437076102 |
| MUB | ISHARES TR | 5,054 | $576K | 0.5% | $113.97 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $573K | 0.5% | $293.85 * | $236.60 | +12.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,510 | $569K | 0.5% | $226.69 | $217.17 | +4.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,402 | $564K | 0.5% | $165.78 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 14,748 | $561K | 0.5% | $38.04 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE COM INC | 3,277 | $533K | 0.5% | $162.65 | $154.88 | +3.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 5,899 | $522K | 0.5% | $88.49 * | $64.63 | +6.8% | COM | 00287Y109 |
| IJS | ISHARES TR | 3,164 | $509K | 0.5% | $160.87 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 376 | $504K | 0.5% | $1340.43 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 5,795 | $486K | 0.5% | $83.87 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 7,841 | $479K | 0.4% | $61.09 * | $54.60 | +3.5% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 10,508 | $473K | 0.4% | $45.01 * | $37.86 | +1.0% | CL A | 20030N101 |
| MMM | 3M CO | 2,538 | $448K | 0.4% | $176.52 * | $111.76 | +5.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $448K | 0.4% | $229.74 * | $183.82 | +5.9% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 4,905 | $444K | 0.4% | $90.52 * | $71.77 | +1.4% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,755 | $434K | 0.4% | $64.25 * | $45.19 | +12.1% | COM | 110122108 |
| BAC | BANK AMER CORP | 11,958 | $421K | 0.4% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,434 | $414K | 0.4% | $120.56 * | $89.68 | +2.8% | COM | 166764100 |
| GLW | CORNING INC | 14,100 | $410K | 0.4% | $29.08 * | $24.43 | +0.7% | COM | 219350105 |
| IJR | ISHARES TR | 4,785 | $401K | 0.4% | $83.80 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,652 | $398K | 0.4% | $240.92 * | $182.69 | +9.7% | COM | 031162100 |
| KO | COCA COLA CO | 6,688 | $370K | 0.3% | $55.32 * | $44.51 | +3.4% | COM | 191216100 |
| IEMG | ISHARES INC | 6,713 | $361K | 0.3% | $53.78 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 6,753 | $358K | 0.3% | $53.01 * | $50.44 | -3.7% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 1,970 | $356K | 0.3% | $180.71 * | $149.35 | +6.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 266 | $356K | 0.3% | $1338.35 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,945 | $353K | 0.3% | $44.43 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,416 | $347K | 0.3% | $245.06 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 6,159 | $337K | 0.3% | $54.72 * | $36.70 | +6.8% | COM | 260557103 |
| IJH | ISHARES TR | 1,622 | $334K | 0.3% | $205.92 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 10,788 | $332K | 0.3% | $30.77 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $330K | 0.3% | $115.63 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533 | $325K | 0.3% | $212.00 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,949 | $319K | 0.3% | $163.67 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 6,000 | $317K | 0.3% | $52.83 * | $50.08 | -1.0% | COM | 23331A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,698 | $312K | 0.3% | $21.23 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| INTC | INTEL CORP | 5,132 | $307K | 0.3% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,282 | $306K | 0.3% | $134.09 * | $99.90 | -0.9% | COM | 459200101 |
| IWS | ISHARES TR | 3,101 | $294K | 0.3% | $94.81 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 1,378 | $293K | 0.3% | $212.63 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 6,006 | $288K | 0.3% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| UGI | UGI CORP NEW | 6,001 | $271K | 0.3% | $45.16 | $45.81 | -1.4% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 4,034 | $262K | 0.2% | $64.95 * | $51.27 | +0.5% | COM | 375558103 |
| EXC | EXELON CORP | 5,665 | $258K | 0.2% | $45.54 * | $26.02 | +0.9% | COM | 30161N101 |
| SDY | SPDR SERIES TRUST | 2,378 | $256K | 0.2% | $107.65 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,422 | $252K | 0.2% | $177.22 * | $143.91 | +2.3% | COM | 438516106 |
| SCZ | ISHARES TR | 3,963 | $247K | 0.2% | $62.33 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| QDF | FLEXSHARES TR | 5,071 | $246K | 0.2% | $48.51 | $46.90 | +3.4% | QUALT DIVD IDX | 33939L860 |
| — | VIACOMCBS INC | 5,730 | $240K | 0.2% | $41.88 | $41.88 | — | CL B | 92556H206 |
| V | VISA INC | 1,267 | $238K | 0.2% | $187.85 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,974 | $237K | 0.2% | $120.06 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 2,006 | $234K | 0.2% | $116.65 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| LEG | LEGGETT & PLATT INC | 4,581 | $233K | 0.2% | $50.86 | $49.02 | +3.7% | COM | 524660107 |
| — | GENERAL ELECTRIC CO | 20,571 | $230K | 0.2% | $11.18 | $11.18 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,694 | $228K | 0.2% | $21.32 | $21.32 | — | BULSHS 2020 CB | 46138J502 |
| AIVL | WISDOMTREE TR | 2,433 | $225K | 0.2% | $92.48 | $89.22 | +3.7% | US DIVID EX FNCL | 97717W406 |
| EW | EDWARDS LIFESCIENCES CORP | 961 | $224K | 0.2% | $233.09 * | $78.09 | -0.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,479 | $224K | 0.2% | $151.45 * | $128.46 | +13.2% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 2,532 | $223K | 0.2% | $88.07 * | $74.48 | +3.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,935 | $216K | 0.2% | $111.63 * | $87.36 | -0.4% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,084 | $214K | 0.2% | $197.42 * | $177.58 | -1.1% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,756 | $210K | 0.2% | $21.53 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,871 | $207K | 0.2% | $72.10 | $69.25 | +4.1% | INTL DVD ETF | 921946810 |
| BP | BP PLC | 5,461 | $206K | 0.2% | $37.72 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 684 | $204K | 0.2% | $298.25 * | $272.58 | +5.9% | CL A | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 10,456 | $106K | 0.1% | $10.14 * | $8.04 | +12.4% | COM | 15135U109 |
| — | ENCANA CORP | 10,260 | $48,000 | 0.0% | $4.68 | $4.68 | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP | 30,000 | $21,000 | 0.0% | $0.70 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |