Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 706,160 | $32.27M | 5.9% | $43.50 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 296,551 | $29.86M | 5.4% | $78.83 | — | MSCI USA VALUE | 46432F388 |
| MINT | PIMCO ETF TR | 268,841 | $27.4M | 5.0% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 172,213 | $22.69M | 4.1% | $95.29 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 117,322 | $20.6M | 3.7% | $128.79 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 279,970 | $20.58M | 3.7% | $63.37 | — | MSCI USA MIN VOL | 46429B697 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 590,738 | $17.98M | 3.3% | $28.98 | — | US EQT PLS DWNSD | 82889N202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,591 | $16.39M | 3.0% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| IVLU | ISHARES TR | 632,637 | $16.27M | 3.0% | $21.63 | — | MSCI INTL VLU FT | 46435G409 |
| LDUR | PIMCO ETF TR | 152,923 | $15.57M | 2.8% | $102.06 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 305,004 | $15.47M | 2.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,903 | $15.45M | 2.8% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| WD | WALKER & DUNLOP INC | 134,738 | $15.29M | 2.8% | $92.75 | 0.0% | COM | 93148P102 |
| GSST | GOLDMAN SACHS ETF TR | 295,968 | $15M | 2.7% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| GSLC | GOLDMAN SACHS ETF TR | 160,033 | $13.77M | 2.5% | $63.39 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 396,650 | $13.55M | 2.5% | $31.26 | — | ACTIVEBETA INT | 381430107 |
| VV | VANGUARD INDEX FDS | 65,166 | $13.09M | 2.4% | $174.11 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 173,531 | $13.07M | 2.4% | $67.20 | — | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 343,259 | $13M | 2.4% | $30.46 | — | MSCI INTL QUALTY | 46434V456 |
| GEM | GOLDMAN SACHS ETF TR | 349,314 | $12.96M | 2.4% | $32.77 | — | ACTIVEBETA EME | 381430206 |
| VB | VANGUARD INDEX FDS | 58,323 | $12.75M | 2.3% | $146.96 | — | SMALL CP ETF | 922908751 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 415,465 | $12.74M | 2.3% | $29.29 | — | US EQT PLS CNVEX | 82889N103 |
| MEAR | ISHARES U S ETF TR | 250,359 | $12.56M | 2.3% | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| IMTM | ISHARES TR | 300,025 | $11.43M | 2.1% | $31.35 | — | MSCI INTL MOMENT | 46434V449 |
| SMMU | PIMCO ETF TR | 197,732 | $10.14M | 1.8% | $51.40 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 198,428 | $10.13M | 1.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDE | SCHWAB STRATEGIC TR | 276,156 | $8.9M | 1.6% | $31.12 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 148,065 | $7.8M | 1.4% | $44.74 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 48,745 | $6.897M | 1.3% | $100.90 | +42.6% | COM | 037833100 |
| QVAL | ALPHA ARCHITECT ETF TR | 193,173 | $6.607M | 1.2% | $24.52 | — | US QUAN VALUE | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 118,808 | $5.854M | 1.1% | $33.47 | — | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 18,346 | $5.323M | 1.0% | $174.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,746 | $4.839M | 0.9% | $114.24 | — | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 119,320 | $4.502M | 0.8% | $35.04 | — | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 126,744 | $4.338M | 0.8% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| IMOM | ALPHA ARCHITECT ETF TR | 105,620 | $3.599M | 0.7% | $26.77 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 122,846 | $3.319M | 0.6% | $25.95 | — | INTL QUAN VALUE | 02072L201 |
| FNDF | SCHWAB STRATEGIC TR | 74,461 | $2.445M | 0.4% | $32.63 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 10,298 | $2.287M | 0.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| BJUL | INNOVATOR ETFS TR | 69,368 | $2.19M | 0.4% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| MSFT | MICROSOFT CORP | 7,328 | $2.066M | 0.4% | $220.06 | +27.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,091 | $1.829M | 0.3% | $44.50 | +8.9% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TR | 50,353 | $1.644M | 0.3% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| BDEC | INNOVATOR ETFS TR | 44,752 | $1.498M | 0.3% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 46,668 | $1.458M | 0.3% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| FSK | FS KKR CAP CORP | 62,815 | $1.384M | 0.3% | $10.17 | +14.8% | COM | 302635206 |
| BMAY | INNOVATOR ETFS TR | 36,384 | $1.138M | 0.2% | $28.40 | — | US EQTY BUFR MAR | 45782C326 |
| JNJ | JOHNSON & JOHNSON | 6,262 | $1.011M | 0.2% | $128.58 | +16.9% | COM | 478160104 |
| BJAN | INNOVATOR ETFS TR | 27,822 | $1.003M | 0.2% | $30.11 | — | US EQTY BUFR JAN | 45782C409 |
| FISV | FISERV INC | 9,221 | $1M | 0.2% | $106.57 | +4.8% | COM | 337738108 |
| LOW | LOWES COS INC | 4,916 | $997K | 0.2% | $117.09 | +56.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 363 | $968K | 0.2% | $66.38 | +106.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,308 | $902K | 0.2% | $276.62 | +39.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $857K | 0.2% | $198.53 | +41.5% | CL B NEW | 084670702 |
| JJSF | J & J SNACK FOODS CORP | 5,600 | $856K | 0.2% | $166.96 | -11.1% | COM | 466032109 |
| EEMV | ISHARES INC | 13,211 | $828K | 0.2% | $53.41 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 306 | $818K | 0.1% | $96.66 | +39.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,622 | $807K | 0.1% | $187.35 | +21.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,730 | $806K | 0.1% | $64.20 | +3.0% | COM | 58933Y105 |
| PMAY | INNOVATOR ETFS TR | 26,171 | $772K | 0.1% | $26.58 | — | US EQTY PWR BUF | 45782C318 |
| IEMG | ISHARES INC | 11,641 | $719K | 0.1% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 8,402 | $714K | 0.1% | $69.16 | — | MSCI AC ASIA ETF | 464288182 |
| META | FACEBOOK INC | 2,098 | $712K | 0.1% | $226.38 | +58.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 212 | $697K | 0.1% | $144.13 | +19.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,169 | $682K | 0.1% | $98.31 | +42.7% | COM | 46625H100 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $678K | 0.1% | $26.13 | — | US EQT ULTRA BF | 45782C292 |
| — | ISHARES TR | 21,250 | $526K | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PTIN | PACER FDS TR | 17,071 | $487K | 0.1% | $28.53 | — | TRENDPILOT INTL | 69374H683 |
| MA | MASTERCARD INCORPORATED | 1,400 | $487K | 0.1% | $282.47 | +25.6% | CL A | 57636Q104 |
| ISWN | AMPLIFY ETF TR | 19,337 | $484K | 0.1% | $25.03 | — | BLACKSWAN ISWN | 032108821 |
| UAPR | INNOVATOR ETFS TR | 18,650 | $480K | 0.1% | $24.73 | — | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TR | 15,439 | $480K | 0.1% | $30.47 | — | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TR | 16,369 | $478K | 0.1% | $28.46 | — | US EQTY ULTRA BU | 45782C565 |
| UJUL | INNOVATOR ETFS TR | 17,703 | $476K | 0.1% | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| — | ISHARES TR | 18,254 | $475K | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,298 | $463K | 0.1% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PYPL | PAYPAL HLDGS INC | 1,776 | $462K | 0.1% | $176.88 | +60.0% | COM | 70450Y103 |
| KR | KROGER CO | 11,302 | $457K | 0.1% | $31.50 | +21.4% | COM | 501044101 |
| PEP | PEPSICO INC | 2,737 | $412K | 0.1% | $123.44 | +9.4% | COM | 713448108 |
| — | ISHARES TR | 15,541 | $409K | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WPC | WP CAREY INC | 5,542 | $405K | 0.1% | $78.37 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 4,248 | $403K | 0.1% | $63.25 | +28.1% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 2,320 | $393K | 0.1% | $142.70 | — | SM CP VAL ETF | 922908611 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $392K | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| AMGN | AMGEN INC | 1,833 | $390K | 0.1% | $209.54 | -4.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,137 | $388K | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 5,163 | $383K | 0.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 6,018 | $381K | 0.1% | $55.65 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 961 | $379K | 0.1% | $302.06 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 4,378 | $374K | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 2,409 | $365K | 0.1% | $112.34 | +26.1% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 1,948 | $364K | 0.1% | $95.21 | +69.1% | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,932 | $362K | 0.1% | $54.84 | — | ALLWRLD EX US | 922042775 |
| KJUL | INNOVATOR ETFS TR | 13,828 | $361K | 0.1% | $25.62 | — | US SML CP PWR B | 45782C284 |
| KMX | CARMAX INC | 2,813 | $360K | 0.1% | $78.36 | +69.8% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 1,355 | $358K | 0.1% | $131.22 | +86.8% | COM | 03076C106 |
| MMM | 3M CO | 2,015 | $353K | 0.1% | $121.82 | +12.7% | COM | 88579Y101 |
| KAPR | INNOVATOR ETFS TR | 12,773 | $348K | 0.1% | $26.31 | — | US SML CP PWR ET | 45782C342 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $346K | 0.1% | $199.17 | — | S&P500 EQL TEC | 46137V282 |
| GGB | GERDAU SA | 70,268 | $346K | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,989 | $338K | 0.1% | $72.76 | +56.9% | COM | 28176E108 |
| — | ISHARES TR | 12,563 | $337K | 0.1% | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 779 | $336K | 0.1% | $355.35 | — | CORE S&P500 ETF | 464287200 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $335K | 0.1% | $20.25 | — | US VALUE FACTR | 46641Q753 |
| GWW | GRAINGER W W INC | 847 | $333K | 0.1% | $326.22 | +27.1% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,012 | $332K | 0.1% | $257.96 | +14.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,031 | $330K | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $330K | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| ROST | ROSS STORES INC | 3,007 | $327K | 0.1% | $85.09 | +33.9% | COM | 778296103 |
| HYG | ISHARES TR | 3,691 | $323K | 0.1% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 6,056 | $323K | 0.1% | $48.41 | +2.9% | COM | 458140100 |
| IJR | ISHARES TR | 2,951 | $322K | 0.1% | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $321K | 0.1% | $25.52 | — | US QUALTY FCTR | 46641Q761 |
| — | ISHARES TR | 12,290 | $314K | 0.1% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| BX | BLACKSTONE INC | 2,647 | $308K | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,396 | $296K | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 8,628 | $292K | 0.1% | $28.83 | -4.2% | COM | 205887102 |
| ABT | ABBOTT LABS | 2,473 | $292K | 0.1% | $95.68 | +18.6% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 120 | $285K | 0.1% | $1544.89 | +42.8% | COM | 09857L108 |
| PSEC | PROSPECT CAP CORP | 36,339 | $280K | 0.1% | $3.01 | +54.0% | COM | 74348T102 |
| — | ISHARES TR | 10,700 | $280K | 0.1% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $273K | 0.0% | $111.84 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 606 | $272K | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $269K | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,732 | $266K | 0.0% | $47.49 | +43.7% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 3,255 | $256K | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $251K | 0.0% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| SHOP | SHOPIFY INC | 185 | $251K | 0.0% | $108.88 | +37.6% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 4,028 | $242K | 0.0% | $60.08 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 395 | $240K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 5,219 | $238K | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 669 | $235K | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $231K | 0.0% | $87.31 | +28.7% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 518 | $220K | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 1,035 | $220K | 0.0% | $196.69 | +7.0% | COM | 256677105 |
| TSLA | TESLA INC | 283 | $219K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,965 | $218K | 0.0% | $43.50 | — | US MOMENTUM | 46641Q779 |
| — | ISHARES TR | 8,403 | $218K | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| INTU | INTUIT | 387 | $209K | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| TGT | TARGET CORP | 889 | $203K | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| KKR | KKR & CO INC | 3,302 | $201K | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,206 | $133K | 0.0% | $9.43 | — | COM CL A | 10949T109 |