Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 776,661 | $57.55M | 12.2% | $62.21 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,292,714 | $47.62M | 10.1% | $35.31 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 428,784 | $43.54M | 9.2% | $70.50 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 661,440 | $37.2M | 7.9% | $52.29 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 986,827 | $29.36M | 6.2% | $30.45 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 432,302 | $23.25M | 4.9% | $65.27 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 173,797 | $17.69M | 3.8% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 369,232 | $15.74M | 3.3% | $56.32 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 670,288 | $15.69M | 3.3% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 491,676 | $14.54M | 3.1% | $31.23 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 330,244 | $10.47M | 2.2% | $32.71 | — | SCHWAB FDT US SC | 808524763 |
| SPTL | SPDR SER TR | 199,473 | $9.357M | 2.0% | $44.03 | — | PORTFOLIO LN TSR | 78464A664 |
| HYZD | WISDOMTREE TR | 400,409 | $8.062M | 1.7% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| CORP | PIMCO ETF TR | 65,163 | $7.446M | 1.6% | $104.08 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 139,602 | $7.212M | 1.5% | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| SLYV | SPDR SER TR | 131,321 | $6.45M | 1.4% | $67.60 | — | S&P 600 SMCP VAL | 78464A300 |
| CWB | SPDR SER TR | 104,166 | $6.302M | 1.3% | $49.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 36,403 | $5.698M | 1.2% | $137.63 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 90,233 | $5.304M | 1.1% | $54.19 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 367,741 | $5.193M | 1.1% | $14.52 | — | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 83,185 | $4.723M | 1.0% | $75.16 | — | S&P 600 SMCP GRW | 78464A201 |
| XYLD | GLOBAL X FDS | 110,350 | $4.688M | 1.0% | $47.22 | — | S&P 500 COVERED | 37954Y475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,527 | $4.117M | 0.9% | $190.66 | — | S&P500 EQL HLT | 46137V332 |
| IFLN | INVESCO EXCH TRADED FD TR II | 212,805 | $3.852M | 0.8% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| SPYV | SPDR SER TR | 129,145 | $3.743M | 0.8% | $27.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 54,522 | $3.272M | 0.7% | $54.57 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 10,352 | $3.206M | 0.7% | $288.77 | — | CORE S&P500 ETF | 464287200 |
| WTPI | WISDOMTREE TR | 123,841 | $3.101M | 0.7% | $25.70 | — | CBOE S&P 500 | 97717X560 |
| AAPL | APPLE INC | 8,458 | $3.085M | 0.7% | $45.45 | +65.2% | COM | 037833100 |
| EFA | ISHARES TR | 50,103 | $3.05M | 0.6% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| QUS | SPDR SER TR | 33,654 | $2.972M | 0.6% | $84.65 | — | MSCI USA STRTGIC | 78468R812 |
| MUB | ISHARES TR | 25,204 | $2.909M | 0.6% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 53,119 | $2.649M | 0.6% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| RVNU | DBX ETF TR | 82,575 | $2.338M | 0.5% | $26.91 | — | XTRACK MUN INFRA | 233051705 |
| HYMB | SPDR SER TR | 35,700 | $2.012M | 0.4% | $56.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWS | ISHARES TR | 24,663 | $1.887M | 0.4% | $71.83 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 35,144 | $1.819M | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 11,121 | $1.758M | 0.4% | $144.50 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 14,623 | $1.729M | 0.4% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 45,887 | $1.535M | 0.3% | $31.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 28,556 | $1.531M | 0.3% | $51.24 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 26,790 | $1.461M | 0.3% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 21,854 | $1.428M | 0.3% | $64.74 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 11,954 | $1.308M | 0.3% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 8,643 | $1.259M | 0.3% | $129.60 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 409 | $1.128M | 0.2% | $79.18 | +52.5% | COM | 023135106 |
| SHYD | VANECK VECTORS ETF TR | 44,199 | $1.053M | 0.2% | $23.27 | — | SHORT HIGH YIELD | 92189F387 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 46,355 | $990K | 0.2% | $22.64 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 18,818 | $990K | 0.2% | $52.58 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 6,741 | $948K | 0.2% | $108.72 | +14.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 11,981 | $880K | 0.2% | $60.81 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 16,052 | $869K | 0.2% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| DT | DYNATRACE INC | 19,531 | $793K | 0.2% | $28.82 | +14.2% | COM | 268150109 |
| ABBV | ABBVIE INC | 8,046 | $790K | 0.2% | $64.04 | +10.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,766 | $766K | 0.2% | $157.66 | +9.8% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $744K | 0.2% | $177.90 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 13,326 | $735K | 0.2% | $40.27 | +1.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,970 | $664K | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| — | QUIDEL CORP | 2,950 | $660K | 0.1% | $74.92 | — | COM | 74838J101 |
| T | AT&T INC | 19,677 | $595K | 0.1% | $15.82 | -2.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,920 | $590K | 0.1% | $150.18 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 2,867 | $552K | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 11,824 | $551K | 0.1% | $43.02 | -14.0% | COM | 17275R102 |
| — | SILK RD MED INC | 11,771 | $493K | 0.1% | $40.35 | — | COM | 82710M100 |
| HYHG | PROSHARES TR | 8,169 | $475K | 0.1% | $58.15 | — | HGH YLD INT RATE | 74348A541 |
| VBK | VANGUARD INDEX FDS | 2,264 | $452K | 0.1% | $199.65 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,458 | $449K | 0.1% | $239.01 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,378 | $439K | 0.1% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 7,329 | $438K | 0.1% | $41.40 | +28.5% | COM | 458140100 |
| MNA | INDEXIQ ETF TR | 13,820 | $436K | 0.1% | $31.22 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FS KKR CAP CORP II | 32,882 | $424K | 0.1% | $12.89 | — | COM | 35952V303 |
| VBR | VANGUARD INDEX FDS | 3,919 | $419K | 0.1% | $106.92 | — | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 6,265 | $398K | 0.1% | $57.25 | -12.2% | COM | 857477103 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,814 | $397K | 0.1% | $27.29 | — | EMRNG MKT SVRG | 46138E784 |
| UPS | UNITED PARCEL SERVICE INC | 3,538 | $393K | 0.1% | $81.89 | -2.6% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,473 | $380K | 0.1% | $219.39 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 7,198 | $343K | 0.1% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 2,673 | $341K | 0.1% | $95.48 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,187 | $336K | 0.1% | $271.58 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,694 | $325K | 0.1% | $98.28 | -7.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,452 | $321K | 0.1% | $45.22 | +6.0% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 2,278 | $318K | 0.1% | $86.52 | +46.0% | COM | 351858105 |
| IWF | ISHARES TR | 1,632 | $313K | 0.1% | $159.89 | — | RUS 1000 GRW ETF | 464287614 |
| CHE | CHEMED CORP NEW | 691 | $312K | 0.1% | $307.93 | +42.3% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 6,917 | $309K | 0.1% | $51.73 | -32.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 214 | $303K | 0.1% | $54.71 | +22.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,491 | $303K | 0.1% | $47.62 | +2.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,021 | $296K | 0.1% | $203.25 | +33.4% | COM | 92532F100 |
| PSK | SPDR SER TR | 7,001 | $293K | 0.1% | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| USB | US BANCORP DEL | 7,774 | $286K | 0.1% | $37.23 | -25.2% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,335 | $285K | 0.1% | $121.63 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 8,643 | $283K | 0.1% | $26.40 | -1.5% | COM | 717081103 |
| DOW | DOW INC | 6,905 | $281K | 0.1% | $30.58 | -12.2% | COM | 260557103 |
| TJX | TJX COS INC NEW | 5,426 | $274K | 0.1% | $53.34 | -12.6% | COM | 872540109 |
| — | VIACOMCBS INC | 11,661 | $272K | 0.1% | $13.98 | — | CL B | 92556H206 |
| CMCSA | COMCAST CORP NEW | 6,882 | $268K | 0.1% | $35.88 | -8.7% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,028 | $263K | 0.1% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| BIIB | BIOGEN INC | 979 | $262K | 0.1% | $311.34 | -3.5% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 2,316 | $258K | 0.1% | $126.99 | -15.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,578 | $246K | 0.1% | $105.95 | -3.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 667 | $243K | 0.1% | $317.99 | +1.8% | COM | 539830109 |
| NKE | NIKE INC | 2,480 | $243K | 0.1% | $85.89 | -0.5% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 2,706 | $239K | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| CTAS | CINTAS CORP | 866 | $231K | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| EMB | ISHARES TR | 2,083 | $228K | 0.0% | $109.46 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $222K | 0.0% | $78.53 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,844 | $221K | 0.0% | $101.35 | +0.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 9,208 | $219K | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,200 | $218K | 0.0% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 12,707 | $217K | 0.0% | $14.47 | — | INDIA ETF | 46137R109 |
| META | FACEBOOK INC | 952 | $216K | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 861 | $216K | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| SUB | ISHARES TR | 1,985 | $214K | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 1,168 | $214K | 0.0% | $322.92 | -52.4% | COM | 097023105 |
| GL | GLOBE LIFE INC | 2,869 | $213K | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| — | FORUM MERGER II CORP | 12,750 | $210K | 0.0% | $16.47 | — | CL A | 34986F103 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $207K | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| SCHE | SCHWAB STRATEGIC TR | 8,446 | $206K | 0.0% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| PODD | INSULET CORP | 1,052 | $204K | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| — | COLONY CR REAL ESTATE INC | 25,253 | $177K | 0.0% | $17.58 | — | COM CL A | 19625T101 |
| — | CLOVIS ONCOLOGY INC | 17,532 | $118K | 0.0% | $5.73 | — | COM | 189464100 |
| — | FORUM MERGER II CORP | 16,100 | $76,000 | 0.0% | $4.72 | — | *W EXP 09/30/202 | 34986F111 |
| — | T2 BIOSYSTEMS INC | 25,550 | $32,000 | 0.0% | $1.25 | — | COM | 89853L104 |
| — | ITERUM THERAPEUTICS PLC | 12,000 | $14,000 | 0.0% | $1.17 | — | SHS | G6333L101 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.68 | — | COM | 81727U105 |
| DIS | DISNEY WALT CO | 200 | $2,000 | 0.0% | $126.99 | -15.1% | Call | 254687106 |