Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 701,753 | $53.9M | 13.0% | $61.77 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,130,110 | $48.23M | 11.6% | $35.62 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 388,178 | $36.07M | 8.7% | $68.99 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 623,497 | $33.31M | 8.0% | $51.99 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 824,865 | $27.74M | 6.7% | $31.22 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 385,675 | $22.02M | 5.3% | $67.55 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,100 | $17.83M | 4.3% | $103.31 | — | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 557,392 | $16.63M | 4.0% | $26.62 | — | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SERIES TRUST | 281,652 | $15.43M | 3.7% | $62.23 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 398,137 | $13.79M | 3.3% | $32.55 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 258,454 | $10.4M | 2.5% | $34.05 | — | SCHWAB FDT US SC | 808524763 |
| SPTL | SPDR SERIES TRUST | 219,560 | $8.534M | 2.1% | $43.84 | — | PORTFOLIO LN TSR | 78464A664 |
| HYZD | WISDOMTREE TR | 342,033 | $7.925M | 1.9% | $22.74 | — | HEDGED HI YLD BD | 97717W430 |
| VTI | VANGUARD INDEX FDS | 45,724 | $7.481M | 1.8% | $137.63 | — | TOTAL STK MKT | 922908769 |
| CORP | PIMCO ETF TR | 59,778 | $6.573M | 1.6% | $103.49 | — | INV GRD CRP BD | 72201R817 |
| SLYV | SPDR SERIES TRUST | 94,333 | $6.199M | 1.5% | $77.16 | — | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SERIES TRUST | 116,041 | $5.869M | 1.4% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWB | SPDR SERIES TRUST | 96,875 | $5.377M | 1.3% | $48.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCHNG TRADED FD TR | 347,018 | $5.209M | 1.3% | $14.56 | — | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 84,857 | $4.661M | 1.1% | $53.86 | — | INTRM TRM TRES | 808524854 |
| XYLD | GLOBAL X FDS | 88,468 | $4.483M | 1.1% | $48.84 | — | S&P 500 COVERED | 37954Y475 |
| SLYG | SPDR SERIES TRUST | 67,311 | $4.343M | 1.0% | $80.79 | — | S&P 600 SMCP GRW | 78464A201 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 198,084 | $3.815M | 0.9% | $18.45 | — | FNDMNTL HY CRP | 46138E719 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,720 | $3.703M | 0.9% | $189.01 | — | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 26,057 | $2.968M | 0.7% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 50,656 | $2.869M | 0.7% | $54.19 | — | US TIPS ETF | 808524870 |
| WTPI | WISDOMTREE TR | 98,061 | $2.793M | 0.7% | $26.15 | — | CBOE S&P 500 | 97717X560 |
| HYMB | SPDR SERIES TRUST | 41,439 | $2.445M | 0.6% | $56.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR SERIES TRUST | 45,116 | $2.216M | 0.5% | $48.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| IXUS | ISHARES TR | 33,545 | $2.076M | 0.5% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 35,584 | $2.061M | 0.5% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 17,156 | $1.928M | 0.5% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 66,136 | $1.861M | 0.4% | $26.69 | — | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 5,789 | $1.7M | 0.4% | $33.54 | +84.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 20,870 | $1.579M | 0.4% | $65.95 | — | US SML CAP ETF | 808524607 |
| QUS | SPDR SERIES TRUST | 14,371 | $1.361M | 0.3% | $91.52 | — | MSCI USA STRTGIC | 78468R812 |
| SCHM | SCHWAB STRATEGIC TR | 18,150 | $1.092M | 0.3% | $53.42 | — | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 46,296 | $1.056M | 0.3% | $22.79 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 6,194 | $904K | 0.2% | $107.66 | +6.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 408 | $754K | 0.2% | $76.82 | +15.2% | COM | 023135106 |
| T | AT&T INC | 17,129 | $669K | 0.2% | $15.39 | +22.6% | COM | 00206R102 |
| — | AON PLC | 2,868 | $597K | 0.1% | $192.82 | — | SHS CL A | G0408V102 |
| CSCO | CISCO SYS INC | 11,490 | $551K | 0.1% | $43.15 | -10.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 9,397 | $505K | 0.1% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,869 | $499K | 0.1% | $27.37 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 7,001 | $489K | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| — | SILK ROAD MEDICAL INC | 11,771 | $475K | 0.1% | $40.35 | — | COM | 82710M100 |
| INTC | INTEL CORP | 7,469 | $447K | 0.1% | $41.40 | +19.0% | COM | 458140100 |
| MNA | INDEXIQ ETF TR | 13,131 | $436K | 0.1% | $31.22 | — | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 2,394 | $436K | 0.1% | $148.79 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,328 | $428K | 0.1% | $235.20 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,375 | $407K | 0.1% | $272.54 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 9,727 | $381K | 0.1% | $26.48 | +0.9% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 830 | $365K | 0.1% | $305.83 | +34.9% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,813 | $357K | 0.1% | $39.36 | +8.7% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,797 | $351K | 0.1% | $95.48 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,380 | $345K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| — | COLONY CR REAL ESTATE INC | 25,764 | $339K | 0.1% | $17.58 | — | COM CL A | 19625T101 |
| ABBV | ABBVIE INC | 3,430 | $304K | 0.1% | $59.43 | +8.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,068 | $302K | 0.1% | $49.99 | +15.6% | COM | 126650100 |
| IOO | ISHARES TR | 5,535 | $299K | 0.1% | $42.46 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 1,632 | $287K | 0.1% | $159.89 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 947 | $281K | 0.1% | $311.77 | -11.0% | COM | 09062X103 |
| BAC | BANK AMER CORP | 7,960 | $280K | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 208 | $278K | 0.1% | $54.35 | +17.8% | CAP STK CL C | 02079K107 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $271K | 0.1% | $73.85 | +20.5% | COM | 169905106 |
| DIS | DISNEY WALT CO | 1,802 | $261K | 0.1% | $128.31 | +5.8% | COM DISNEY | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,028 | $257K | 0.1% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 657 | $256K | 0.1% | $317.83 | +2.2% | COM | 539830109 |
| GVI | ISHARES TR | 2,271 | $256K | 0.1% | $113.17 | — | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 2,752 | $255K | 0.1% | $93.08 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 781 | $254K | 0.1% | $375.20 | -6.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 2,034 | $254K | 0.1% | $101.35 | +3.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $245K | 0.1% | $204.64 | +6.1% | CL B NEW | 084670702 |
| FNV | FRANCO NEVADA CORP | 2,278 | $235K | 0.1% | $86.52 | +5.7% | COM | 351858105 |
| CTAS | CINTAS CORP | 866 | $233K | 0.1% | $51.79 | +19.5% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,706 | $231K | 0.1% | $68.99 | +9.4% | COM | 00846U101 |
| SCHE | SCHWAB STRATEGIC TR | 8,353 | $229K | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,021 | $224K | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| — | QUIDEL CORP | 2,950 | $221K | 0.1% | $74.92 | — | COM | 74838J101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,114 | $219K | 0.1% | $40.39 | 0.0% | COM | 05464T104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,581 | $214K | 0.1% | $135.36 | — | S&P500 EQL IND | 46137V324 |
| MAR | MARRIOTT INTL INC NEW | 1,377 | $209K | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 1,503 | $205K | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| — | CLOVIS ONCOLOGY INC | 15,235 | $159K | 0.0% | $5.24 | — | COM | 189464100 |
| — | AURORA CANNABIS INC | 18,978 | $41,000 | 0.0% | $5.28 | — | COM | 05156X108 |