Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $97.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,736 | $9.35M | 9.6% | $115.81 * | $94.46 | +19.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 49,398 | $6.129M | 6.3% | $124.07 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| INCY | INCYTE CORP | 52,533 | $4.714M | 4.8% | $89.73 | $85.43 | +5.0% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 22,070 | $4.642M | 4.8% | $210.33 * | $141.22 | +42.5% | COM | 594918104 |
| DOL | WISDOMTREE TR | 76,950 | $3.18M | 3.3% | $41.33 | $44.70 | -7.6% | INTL LRGCAP DV | 97717W794 |
| SLYV | SPDR SER TR | 62,202 | $3.116M | 3.2% | $50.09 | $56.36 | -11.1% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 20,899 | $3.111M | 3.2% | $148.86 * | $119.60 | +7.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 957 | $3.013M | 3.1% | $3148.38 * | $88.66 | +77.6% | COM | 023135106 |
| DLN | WISDOMTREE TR | 24,462 | $2.374M | 2.4% | $97.05 * | $47.99 | +1.1% | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO. INC | 23,368 | $1.938M | 2.0% | $82.93 * | $67.11 | -0.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,713 | $1.906M | 2.0% | $138.99 * | $104.84 | +16.3% | COM | 742718109 |
| EFG | ISHARES TR | 20,209 | $1.816M | 1.9% | $89.86 | $83.45 | +7.7% | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 79,183 | $1.669M | 1.7% | $21.08 | $23.71 | -11.1% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 16,954 | $1.632M | 1.7% | $96.26 * | $108.67 | -22.9% | COM | 46625H100 |
| PFF | ISHARES TR | 41,057 | $1.497M | 1.5% | $36.46 | $37.27 | -2.2% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 5,382 | $1.494M | 1.5% | $277.59 * | $50.34 | +20.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 42,083 | $1.445M | 1.5% | $34.34 * | $52.07 | -47.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,042 | $1.4M | 1.4% | $277.67 * | $192.71 | +26.9% | COM | 437076102 |
| PFE | PFIZER INC | 37,199 | $1.365M | 1.4% | $36.69 * | $26.76 | +0.9% | COM | 717081103 |
| ICVT | ISHARES TR | 15,574 | $1.258M | 1.3% | $80.78 | $60.17 | +34.2% | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 5,748 | $1.247M | 1.3% | $216.95 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,692 | $1.241M | 1.3% | $336.13 | $318.69 | +5.5% | CORE S&P500 ETF | 464287200 |
| STBA | S & T BANCORP INC | 63,332 | $1.12M | 1.1% | $17.68 | $37.13 | -52.4% | COM | 783859101 |
| SPYV | SPDR SER TR | 33,003 | $997K | 1.0% | $30.21 | $29.86 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 8,906 | $918K | 0.9% | $103.08 | $110.26 | -6.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 8,139 | $886K | 0.9% | $108.86 * | $75.30 | +31.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,399 | $857K | 0.9% | $59.52 * | $42.70 | +2.2% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 3,277 | $824K | 0.8% | $251.45 | $154.88 | +60.3% | COM | 79466L302 |
| IWB | ISHARES TR | 4,139 | $775K | 0.8% | $187.24 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,520 | $773K | 0.8% | $219.60 * | $171.93 | +13.2% | COM | 580135101 |
| PEP | PEPSICO INC | 5,378 | $745K | 0.8% | $138.53 * | $112.78 | +4.6% | COM | 713448108 |
| IWP | ISHARES TR | 4,256 | $736K | 0.8% | $172.93 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 11,940 | $736K | 0.8% | $61.64 * | $42.80 | +20.2% | COM | 370334104 |
| PAYX | PAYCHEX INC | 8,761 | $699K | 0.7% | $79.79 * | $70.68 | -2.7% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,908 | $695K | 0.7% | $364.26 * | $25.89 | +25.5% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.7% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| IWM | ISHARES TR | 4,194 | $628K | 0.6% | $149.74 | $156.15 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $608K | 0.6% | $311.79 * | $236.60 | +21.0% | COM | 91324P102 |
| WTRG | ESSENTIAL UTILS INC | 14,319 | $576K | 0.6% | $40.23 | $47.18 | -14.7% | COM | 29670G102 |
| — | CANADIAN PAC RY LTD | 1,875 | $571K | 0.6% | $304.53 | $254.93 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $569K | 0.6% | $212.87 | $216.89 | -1.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,768 | $563K | 0.6% | $118.08 | $131.55 | -10.2% | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 1,930 | $559K | 0.6% | $289.64 * | $231.38 | +19.9% | COM | 615369105 |
| GOOGL | ALPHABET INC | 381 | $558K | 0.6% | $1464.57 * | $64.17 | +13.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $535K | 0.5% | $78.90 | $88.29 | -10.6% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,954 | $521K | 0.5% | $176.37 * | $92.34 | -4.5% | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY CLARK CORP | 3,455 | $510K | 0.5% | $147.61 * | $112.55 | +8.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,805 | $508K | 0.5% | $87.51 * | $65.09 | +9.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 4,361 | $506K | 0.5% | $116.03 | $114.03 | +1.7% | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,691 | $497K | 0.5% | $293.91 | $190.55 | +54.3% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 17,184 | $490K | 0.5% | $28.51 * | $18.86 | -20.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,261 | $486K | 0.5% | $214.95 | $189.59 | +13.4% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $471K | 0.5% | $241.54 * | $183.82 | +12.9% | COM | 03027X100 |
| GLW | CORNING INC | 14,200 | $460K | 0.5% | $32.39 * | $24.43 | +14.9% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 1,416 | $441K | 0.5% | $311.44 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 4,823 | $425K | 0.4% | $88.12 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 7,512 | $418K | 0.4% | $55.64 * | $54.60 | -5.4% | COM | 872540109 |
| MMM | 3M CO | 2,568 | $411K | 0.4% | $160.05 * | $111.23 | -0.7% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,017 | $405K | 0.4% | $21.30 | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| DON | WISDOMTREE TR | 13,799 | $399K | 0.4% | $28.92 | $36.98 | -21.8% | US MIDCAP DIVID | 97717W505 |
| RWR | SPDR SER TR | 5,055 | $394K | 0.4% | $77.94 | $94.63 | -17.6% | DJ REIT ETF | 78464A607 |
| GOOG | ALPHABET INC | 266 | $391K | 0.4% | $1469.92 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 5,080 | $384K | 0.4% | $75.59 * | $50.08 | +43.3% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 8,020 | $371K | 0.4% | $46.26 * | $37.86 | +5.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 3,631 | $368K | 0.4% | $101.35 | $106.67 | -5.0% | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 5,264 | $363K | 0.4% | $68.96 | $54.38 | +26.7% | BLMBRG BRC CNVRT | 78464A359 |
| IJK | ISHARES TR | 1,494 | $357K | 0.4% | $238.96 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 4,546 | $354K | 0.4% | $77.87 * | $71.77 | -10.2% | COM | 209115104 |
| AMGN | AMGEN INC | 1,372 | $349K | 0.4% | $254.37 * | $182.82 | +18.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 5,753 | $343K | 0.4% | $59.62 * | $50.44 | +10.0% | COM | 68389X105 |
| SPYG | SPDR SER TR | 6,805 | $341K | 0.3% | $50.11 | $41.62 | +20.4% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,728 | $340K | 0.3% | $196.76 * | $149.35 | +17.3% | COM | 907818108 |
| KO | COCA COLA CO | 6,725 | $332K | 0.3% | $49.37 * | $43.99 | -4.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $331K | 0.3% | $80.83 | $90.67 | -10.7% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,184 | $329K | 0.3% | $277.87 | $200.88 | +38.3% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,591 | $328K | 0.3% | $126.59 | $118.72 | +6.6% | TIPS BD ETF | 464287176 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $321K | 0.3% | $30.33 | $28.03 | +8.3% | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,954 | $301K | 0.3% | $43.28 | $42.37 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991 | $301K | 0.3% | $60.31 * | $48.59 | +0.2% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,430 | $298K | 0.3% | $208.39 * | $183.31 | +7.7% | COM | 863667101 |
| INTC | INTEL CORP | 5,574 | $289K | 0.3% | $51.85 * | $49.42 | -6.0% | COM | 458140100 |
| IVW | ISHARES TR | 1,222 | $282K | 0.3% | $230.77 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 11,458 | $276K | 0.3% | $24.09 * | $27.68 | -23.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,599 | $272K | 0.3% | $170.11 | $155.61 | +9.4% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,330 | $267K | 0.3% | $25.85 | $25.85 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,402 | $266K | 0.3% | $25.57 | $25.57 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,467 | $266K | 0.3% | $25.41 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,395 | $266K | 0.3% | $25.59 | $25.59 | — | BULSHS 2023 MUNI | 46138J544 |
| V | VISA INC | 1,310 | $262K | 0.3% | $200.00 * | $172.65 | +11.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $256K | 0.3% | $121.62 * | $99.46 | -6.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,034 | $255K | 0.3% | $63.21 * | $51.27 | +0.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,457 | $249K | 0.3% | $72.03 * | $89.46 | -35.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,467 | $240K | 0.2% | $25.35 | $25.35 | — | BULSHS 2021 MUNI | 46138J569 |
| SPY | SPDR S&P 500 ETF TR | 711 | $238K | 0.2% | $334.74 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| TOL | TOLL BROTHERS INC | 4,800 | $234K | 0.2% | $48.75 | $40.45 | +20.3% | COM | 889478103 |
| EEM | ISHARES TR | 5,278 | $233K | 0.2% | $44.15 | $41.03 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 1,892 | $232K | 0.2% | $122.62 * | $77.09 | -20.6% | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 684 | $231K | 0.2% | $337.72 * | $272.58 | +20.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,268 | $230K | 0.2% | $70.38 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 2,883 | $230K | 0.2% | $79.78 | $78.03 | +2.3% | COM | 28176E108 |
| EFV | ISHARES TR | 5,633 | $227K | 0.2% | $40.30 | $49.02 | -17.7% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 3,808 | $222K | 0.2% | $58.30 * | $55.20 | -10.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,532 | $218K | 0.2% | $86.10 * | $70.79 | +7.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,507 | $217K | 0.2% | $39.40 * | $38.34 | -12.6% | COM | 17275R102 |
| VFC | V F CORP | 3,039 | $213K | 0.2% | $70.09 | $64.59 | +8.8% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 2,033 | $212K | 0.2% | $104.28 | $115.10 | -9.2% | VALUE ETF | 922908744 |
| ONEQ | FIDELITY COMWLTH TR | 488 | $212K | 0.2% | $434.43 * | $42.56 | +2.0% | NDQ CP IDX TRK | 315912808 |
| VUG | VANGUARD INDEX FDS | 911 | $207K | 0.2% | $227.22 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,645 | $205K | 0.2% | $21.25 | $21.32 | — | BULSHS 2020 CB | 46138J502 |
| NSC | NORFOLK SOUTHN CORP | 952 | $204K | 0.2% | $214.29 * | $179.92 | +6.7% | COM | 655844108 |
| SDY | SPDR SER TR | 2,208 | $204K | 0.2% | $92.39 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 21,651 | $135K | 0.1% | $6.24 | $10.60 | — | COM | 369604103 |