Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 747,162 | $45.76M | 12.3% | $61.25 * | $10.32 | -1.1% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,238,510 | $38.8M | 10.4% | $31.33 * | $11.89 | -12.1% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 419,055 | $33.38M | 9.0% | $79.65 * | $8.78 | +13.4% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 615,028 | $33.38M | 9.0% | $54.27 * | $26.08 | +4.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 958,264 | $24.76M | 6.7% | $25.84 * | $15.69 | -17.6% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 417,211 | $17.86M | 4.8% | $42.82 | $52.06 | -17.7% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,557 | $14.08M | 3.8% | $84.02 | $102.97 | -18.4% | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 616,839 | $12.68M | 3.4% | $20.56 | $27.27 | -24.6% | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SER TR | 344,838 | $12.16M | 3.3% | $35.26 | $49.85 | -29.3% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 470,020 | $11.47M | 3.1% | $24.40 | $32.65 | -25.3% | INTL SCEQT ETF | 808524888 |
| SPTL | SPDR SER TR | 186,907 | $8.83M | 2.4% | $47.24 | $35.74 | +32.2% | PORTFOLIO LN TSR | 78464A664 |
| FNDA | SCHWAB STRATEGIC TR | 305,275 | $7.897M | 2.1% | $25.87 * | $18.30 | -29.3% | SCHWAB FDT US SC | 808524763 |
| HYZD | WISDOMTREE TR | 373,730 | $6.978M | 1.9% | $18.67 | $23.27 | -19.8% | HEDGED HI YLD BD | 97717W430 |
| TFI | SPDR SER TR | 135,192 | $6.76M | 1.8% | $50.00 | $48.88 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| CORP | PIMCO ETF TR | 62,099 | $6.574M | 1.8% | $105.86 | $104.01 | +1.8% | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 39,936 | $5.148M | 1.4% | $128.91 | $139.41 | -7.5% | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 84,194 | $4.949M | 1.3% | $58.78 * | $27.06 | +8.6% | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SER TR | 120,805 | $4.936M | 1.3% | $40.86 | $61.14 | -33.2% | S&P 600 SMCP VAL | 78464A300 |
| CWB | SPDR SER TR | 100,186 | $4.795M | 1.3% | $47.86 | $48.91 | -2.2% | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 353,496 | $4.652M | 1.3% | $13.16 | $14.49 | -9.2% | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 97,722 | $3.733M | 1.0% | $38.20 | $48.94 | -21.9% | S&P 500 COVERED | 37954Y475 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 211,879 | $3.513M | 0.9% | $16.58 | $18.53 | -10.5% | FNDMNTL HY CRP | 46138E719 |
| SLYG | SPDR SER TR | 75,501 | $3.487M | 0.9% | $46.18 | $60.29 | -23.4% | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,612 | $3.332M | 0.9% | $189.19 * | $18.87 | +0.3% | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 26,847 | $3.034M | 0.8% | $113.01 | $113.71 | -0.6% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 51,382 | $2.955M | 0.8% | $57.51 * | $27.05 | +6.3% | US TIPS ETF | 808524870 |
| WTPI | WISDOMTREE TR | 108,858 | $2.45M | 0.7% | $22.51 | $27.95 | -19.5% | CBOE S&P 500 | 97717X560 |
| SHM | SPDR SER TR | 49,784 | $2.434M | 0.7% | $48.89 | $48.25 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SER TR | 42,069 | $2.302M | 0.6% | $54.72 * | $28.35 | -3.5% | NUVEEN BBG BRCLY | 78464A284 |
| QUS | SPDR SER TR | 28,558 | $2.181M | 0.6% | $76.37 | $89.67 | -14.8% | MSCI USA STRTGIC | 78468R812 |
| RVNU | DBX ETF TR | 77,454 | $2.13M | 0.6% | $27.50 | $26.90 | +2.2% | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 8,328 | $2.118M | 0.6% | $254.32 * | $44.98 | +36.7% | COM | 037833100 |
| AGG | ISHARES TR | 15,653 | $1.806M | 0.5% | $115.38 | $106.70 | +8.1% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 35,189 | $1.583M | 0.4% | $44.99 * | $16.20 | -7.4% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 33,264 | $1.564M | 0.4% | $47.02 | $59.73 | -21.3% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 22,772 | $1.173M | 0.3% | $51.51 * | $16.15 | -20.2% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 4,219 | $1.09M | 0.3% | $258.36 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 41,862 | $1.082M | 0.3% | $25.85 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 49,606 | $1.015M | 0.3% | $20.46 | $22.82 | -10.4% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 6,666 | $874K | 0.2% | $131.11 * | $108.54 | +2.7% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 19,608 | $827K | 0.2% | $42.18 * | $18.19 | -22.7% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 14,144 | $756K | 0.2% | $53.45 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 387 | $755K | 0.2% | $1950.90 * | $76.82 | +26.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 11,592 | $700K | 0.2% | $60.39 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,321 | $662K | 0.2% | $53.73 * | $40.23 | -4.2% | COM | 92343V104 |
| IWS | ISHARES TR | 9,300 | $596K | 0.2% | $64.09 | $85.51 | -25.1% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 20,268 | $591K | 0.2% | $29.16 * | $15.82 | -7.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,665 | $584K | 0.2% | $76.19 * | $63.72 | -5.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,468 | $547K | 0.1% | $157.73 * | $156.34 | -4.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,592 | $530K | 0.1% | $115.42 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 4,150 | $505K | 0.1% | $121.69 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| — | AON PLC | 2,867 | $473K | 0.1% | $164.98 | $192.82 | — | SHS CL A | G0408V102 |
| DT | DYNATRACE INC | 19,500 | $465K | 0.1% | $23.85 | $28.82 | -17.3% | COM | 268150109 |
| CSCO | CISCO SYS INC | 11,735 | $461K | 0.1% | $39.28 * | $43.02 | -23.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,920 | $457K | 0.1% | $156.51 * | $26.14 | -0.1% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 15,313 | $436K | 0.1% | $28.47 | $34.38 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| SHYD | VANECK VECTORS ETF TR | 18,531 | $417K | 0.1% | $22.50 | $24.47 | -8.0% | SHORT HIGH YIELD | 92189F387 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 17,233 | $412K | 0.1% | $23.91 | $27.70 | -13.7% | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 1,599 | $412K | 0.1% | $257.66 | $243.74 | +5.7% | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 13,283 | $400K | 0.1% | $30.11 | $31.26 | -3.6% | IQ MRGR ARB ETF | 45409B800 |
| INTC | INTEL CORP | 7,318 | $396K | 0.1% | $54.11 * | $41.40 | +15.9% | COM | 458140100 |
| — | SILK RD MED INC | 11,771 | $371K | 0.1% | $31.52 | $40.35 | — | COM | 82710M100 |
| VTEB | VANGUARD MUN BD FD INC | 6,857 | $363K | 0.1% | $52.94 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,609 | $353K | 0.1% | $219.39 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 7,662 | $343K | 0.1% | $44.77 | $55.58 | -19.3% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 8,318 | $337K | 0.1% | $40.51 | $53.38 | -24.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,413 | $335K | 0.1% | $237.08 | $271.79 | -12.9% | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 6,265 | $334K | 0.1% | $53.31 * | $57.25 | -22.6% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $327K | 0.1% | $93.32 * | $81.89 | -9.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,381 | $300K | 0.1% | $55.75 * | $45.19 | -2.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682 | $298K | 0.1% | $111.11 * | $98.28 | -15.8% | COM | 459200101 |
| BIIB | BIOGEN INC | 942 | $298K | 0.1% | $316.35 | $311.77 | +1.5% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 680 | $295K | 0.1% | $433.82 | $305.83 | +39.0% | COM | 16359R103 |
| MGC | VANGUARD WORLD FD | 3,222 | $293K | 0.1% | $90.94 | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| — | QUIDEL CORP | 2,950 | $289K | 0.1% | $97.97 | $74.92 | — | COM | 74838J101 |
| IEF | ISHARES TR | 2,335 | $284K | 0.1% | $121.63 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 2,797 | $274K | 0.1% | $97.96 * | $47.52 | +3.2% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 7,774 | $268K | 0.1% | $34.47 * | $37.23 | -27.7% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,713 | $265K | 0.1% | $154.70 * | $44.30 | -12.7% | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 5,486 | $262K | 0.1% | $47.76 * | $53.34 | -16.8% | COM | 872540109 |
| GVI | ISHARES TR | 2,271 | $261K | 0.1% | $114.93 | $112.80 | +1.7% | INTRM GOV CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 6,782 | $258K | 0.1% | $38.04 * | $52.07 | -44.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,055 | $251K | 0.1% | $237.91 | $203.25 | +17.1% | COM | 92532F100 |
| IWF | ISHARES TR | 1,632 | $246K | 0.1% | $150.74 * | $40.09 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,056 | $244K | 0.1% | $48.26 * | $47.50 | -6.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 208 | $242K | 0.1% | $1163.46 * | $54.35 | +6.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,485 | $240K | 0.1% | $96.58 * | $126.99 | -25.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,596 | $238K | 0.1% | $149.12 | $322.92 | -53.8% | COM | 097023105 |
| PFE | PFIZER INC | 7,191 | $235K | 0.1% | $32.68 * | $26.48 | -11.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,885 | $231K | 0.1% | $59.46 * | $49.99 | -1.5% | COM | 126650100 |
| FNV | FRANCO NEVADA CORP | 2,278 | $227K | 0.1% | $99.65 * | $86.52 | +9.3% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 6,522 | $224K | 0.1% | $34.35 * | $36.05 | -18.0% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,036 | $224K | 0.1% | $110.02 * | $101.35 | -6.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 648 | $220K | 0.1% | $339.51 * | $317.83 | -8.8% | COM | 539830109 |
| MMM | 3M CO | 1,571 | $214K | 0.1% | $136.22 * | $105.95 | -12.8% | COM | 88579Y101 |
| NKE | NIKE INC | 2,500 | $207K | 0.1% | $82.80 * | $85.89 | -10.9% | CL B | 654106103 |
| — | GLOBE LIFE INC | 2,869 | $206K | 0.1% | $71.80 | $71.80 | — | COM | 379593102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,028 | $203K | 0.1% | $100.10 * | $22.69 | -11.7% | S&P500 PUR GWT | 46137V266 |
| DOW | DOW INC | 6,882 | $201K | 0.1% | $29.21 * | $30.58 | -30.4% | COM | 260557103 |
| — | CLOVIS ONCOLOGY INC | 27,415 | $174K | 0.0% | $6.35 | $5.73 | — | COM | 189464100 |
| — | VIACOMCBS INC | 11,661 | $163K | 0.0% | $13.98 | $13.98 | — | CL B | 92556H206 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 10,253 | $142K | 0.0% | $13.85 | $18.10 | -23.5% | INDIA ETF | 46137R109 |
| — | COLONY CR REAL ESTATE INC | 25,253 | $99,000 | 0.0% | $3.92 | $17.58 | — | COM CL A | 19625T101 |
| — | DBV TECHNOLOGIES S A | 12,041 | $47,000 | 0.0% | $3.90 | $3.90 | — | SPONSORED ADR | 23306J101 |
| — | AURORA CANNABIS INC | 23,858 | $22,000 | 0.0% | $0.92 | $4.39 | — | COM | 05156X108 |
| — | SENSEONICS HLDGS INC | 10,350 | $7,000 | 0.0% | $0.68 | $0.68 | — | COM | 81727U105 |
| DIS | DISNEY WALT CO | 200 | $2,000 | 0.0% | $10.00 * | $126.99 | -25.7% | Call | 254687106 |