Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 785,705 | $79.9M | 23.4% | $101.69 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 558,589 | $23.96M | 7.0% | $42.89 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 193,348 | $18.55M | 5.4% | $95.92 | $95.85 | +0.1% | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 233,251 | $16.86M | 4.9% | $72.28 | $83.37 | -13.3% | EDGE MSCI USA VL | 46432F388 |
| MTUM | ISHARES TR | 90,116 | $11.8M | 3.5% | $131.00 | $122.18 | +7.2% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 192,848 | $11.69M | 3.4% | $60.63 | $60.16 | +0.8% | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 74,866 | $10.91M | 3.2% | $145.71 | $153.29 | -4.9% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 164,574 | $10.87M | 3.2% | $66.06 | $65.64 | +0.6% | MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,923 | $10.86M | 3.2% | $38.79 | $41.63 | -6.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,474 | $9.763M | 2.9% | $39.61 | $42.05 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 314,227 | $9.241M | 2.7% | $29.41 | $30.37 | -3.2% | INTL QLTY FACTOR | 46434V456 |
| GSLC | GOLDMAN SACHS ETF TR | 142,148 | $8.898M | 2.6% | $62.60 | $61.94 | +1.1% | ACTIVEBETA US LG | 381430503 |
| IVLU | ISHARES TR | 443,573 | $8.663M | 2.5% | $19.53 | $22.82 | -14.4% | INTL VALUE FACTR | 46435G409 |
| PJAN | INNOVATOR ETFS TR | 307,727 | $8.616M | 2.5% | $28.00 | $27.04 | +3.6% | S&P 500 POWER | 45782C508 |
| GEM | GOLDMAN SACHS ETF TR | 272,495 | $8.254M | 2.4% | $30.29 | $32.40 | -6.5% | ACTIVEBETA EME | 381430206 |
| BJUL | INNOVATOR ETFS TR | 294,784 | $7.956M | 2.3% | $26.99 | $26.03 | +3.7% | S&P 500 BUFFER | 45782C789 |
| IMTM | ISHARES TR | 217,933 | $6.837M | 2.0% | $31.37 | $30.04 | +4.4% | INTL MOMENTUM FT | 46434V449 |
| EEMV | ISHARES INC | 100,972 | $5.251M | 1.5% | $52.00 | $51.65 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 193,093 | $5.134M | 1.5% | $26.59 | $29.06 | -8.5% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 11,114 | $4.054M | 1.2% | $364.77 * | $67.04 | +32.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,974 | $4.037M | 1.2% | $202.11 * | $29.21 | +15.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,898 | $3.376M | 1.0% | $99.59 | $114.24 | -12.8% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 21,583 | $3.086M | 0.9% | $142.98 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| QMOM | ALPHA ARCHITECT ETF TR | 85,484 | $3.042M | 0.9% | $35.59 | $31.66 | +12.4% | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 125,008 | $2.801M | 0.8% | $22.41 | $27.43 | -18.3% | US QUAN VALUE | 02072L102 |
| VTI | VANGUARD INDEX FDS | 12,602 | $1.973M | 0.6% | $156.56 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| IMOM | ALPHA ARCHITECT ETF TR | 69,148 | $1.819M | 0.5% | $26.31 | $25.63 | +2.7% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 73,465 | $1.779M | 0.5% | $24.22 | $27.37 | -11.5% | INTL QUAN VALUE | 02072L201 |
| WD | WALKER & DUNLOP INC | 33,828 | $1.719M | 0.5% | $50.82 * | $53.79 | -18.4% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 36,282 | $1.623M | 0.5% | $44.73 * | $44.50 | -21.3% | COM | 30231G102 |
| — | ISHARES TR | 62,601 | $1.586M | 0.5% | $25.34 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FISV | FISERV INC | 15,170 | $1.481M | 0.4% | $97.63 | $106.57 | -8.4% | COM | 337738108 |
| FNDA | SCHWAB STRATEGIC TR | 42,919 | $1.361M | 0.4% | $31.71 * | $14.80 | +7.2% | SCHWAB FDT US SC | 808524763 |
| AAXJ | ISHARES TR | 17,206 | $1.19M | 0.3% | $69.16 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 46,376 | $1.166M | 0.3% | $25.14 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PMAY | INNOVATOR ETFS TR | 37,471 | $996K | 0.3% | $26.58 | $26.16 | +1.6% | S&P 500 PWR BUF | 45782C318 |
| LDUR | PIMCO ETF TR | 9,662 | $985K | 0.3% | $101.95 | $100.21 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| MSFT | MICROSOFT CORP | 4,347 | $885K | 0.3% | $203.59 * | $173.06 | +12.3% | COM | 594918104 |
| — | ISHARES TR | 31,483 | $803K | 0.2% | $25.51 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| BJAN | INNOVATOR ETFS TR | 27,718 | $786K | 0.2% | $28.36 | $27.21 | +4.2% | S&P 500 BUFFER | 45782C409 |
| V | VISA INC | 4,051 | $783K | 0.2% | $193.29 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| JJSF | J & J SNACK FOODS CORP | 5,900 | $750K | 0.2% | $127.12 * | $166.96 | -31.7% | COM | 466032109 |
| BMAY | INNOVATOR ETFS TR | 26,286 | $706K | 0.2% | $26.86 | $26.32 | +2.1% | S&P 500 BUFFER E | 45782C326 |
| GOOG | ALPHABET INC | 499 | $705K | 0.2% | $1412.83 * | $65.43 | +7.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 14,712 | $700K | 0.2% | $47.58 | $51.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 2,902 | $659K | 0.2% | $227.08 | $207.33 | +8.8% | CL A | 30303M102 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $632K | 0.2% | $26.13 | $25.93 | +0.8% | S&P 500 ULTRA BF | 45782C292 |
| MA | MASTERCARD INCORPORATED | 2,110 | $624K | 0.2% | $295.73 * | $273.34 | +4.9% | CL A | 57636Q104 |
| — | ISHARES TR | 23,299 | $604K | 0.2% | $25.92 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| KAPR | INNOVATOR ETFS TR | 23,770 | $600K | 0.2% | $25.24 | $24.32 | +3.7% | RUSSELL 2000 PWR | 45782C342 |
| — | ISHARES TR | 21,455 | $563K | 0.2% | $26.24 | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,544 | $553K | 0.2% | $25.67 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PNC | PNC FINL SVCS GROUP INC | 5,183 | $545K | 0.2% | $105.15 * | $85.95 | +0.0% | COM | 693475105 |
| MEAR | ISHARES U S ETF TR | 10,672 | $535K | 0.2% | $50.13 | $50.13 | +0.0% | SHT MAT MUN ETF | 46431W838 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 10,743 | $531K | 0.2% | $49.43 | $53.07 | -6.9% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $529K | 0.2% | $178.35 | $182.62 | -2.2% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 17,087 | $519K | 0.2% | $30.37 * | $14.96 | +1.4% | 1000 INDEX ETF | 808524722 |
| — | FS KKR CAP CORP II | 40,167 | $518K | 0.2% | $12.90 | $12.90 | — | COM | 35952V303 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $510K | 0.1% | $308.34 | $307.70 | +0.2% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 6,146 | $502K | 0.1% | $81.68 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 5,508 | $487K | 0.1% | $88.42 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $482K | 0.1% | $294.80 * | $261.11 | +3.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,510 | $474K | 0.1% | $135.04 * | $103.31 | +18.4% | COM | 548661107 |
| WPC | WP CAREY INC | 6,716 | $454K | 0.1% | $67.60 | $78.37 | — | COM | 92936U109 |
| KMX | CARMAX INC | 4,759 | $426K | 0.1% | $89.51 | $78.36 | +14.3% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 4,128 | $388K | 0.1% | $93.99 * | $81.74 | -0.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 139 | $384K | 0.1% | $2762.59 * | $120.78 | +14.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,457 | $361K | 0.1% | $104.43 * | $42.84 | +22.0% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 13,614 | $359K | 0.1% | $26.37 | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $356K | 0.1% | $140.71 * | $114.80 | +4.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 246 | $349K | 0.1% | $1418.70 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,593 | $344K | 0.1% | $215.94 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 6,024 | $344K | 0.1% | $57.10 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 3,363 | $338K | 0.1% | $100.51 | $100.36 | +0.1% | ACCES TREASURY | 381430529 |
| EW | EDWARDS LIFESCIENCES CORP | 4,842 | $335K | 0.1% | $69.19 | $71.07 | -2.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 1,906 | $332K | 0.1% | $174.19 | $137.88 | +26.1% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 6,734 | $331K | 0.1% | $49.15 | $53.75 | -8.5% | VG TL INTL STK F | 921909768 |
| PNOV | INNOVATOR ETFS TR | 12,696 | $331K | 0.1% | $26.07 | $25.23 | +3.4% | S&P 500 POWER | 45782C573 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10,661 | $330K | 0.1% | $30.95 | $29.42 | +5.3% | US MOMENTUM | 46641Q779 |
| EJAN | INNOVATOR ETFS TR | 12,050 | $308K | 0.1% | $25.56 | $24.72 | +3.5% | MSCI EMGR MKT | 45782C516 |
| AMP | AMERIPRISE FINL INC | 2,036 | $305K | 0.1% | $149.80 * | $116.82 | +17.5% | COM | 03076C106 |
| KOCT | INNOVATOR ETFS TR | 12,605 | $302K | 0.1% | $23.96 | $22.68 | +5.5% | RUSSELL 2000 P | 45782C599 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,914 | $302K | 0.1% | $30.46 | $29.87 | +1.9% | US QUALTY FCTR | 46641Q761 |
| PDEC | INNOVATOR ETFS TR | 11,370 | $301K | 0.1% | $26.47 | $25.61 | +3.5% | S&P 500 PWR BU | 45782C540 |
| BKNG | BOOKING HOLDINGS INC | 189 | $301K | 0.1% | $1592.59 | $1497.60 | +4.6% | COM | 09857L108 |
| PAPR | INNOVATOR ETFS TR | 11,321 | $294K | 0.1% | $25.97 | $25.32 | +2.4% | S&P 500 PWR BU | 45782C870 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,196 | $293K | 0.1% | $24.02 | $26.17 | -8.2% | US VALUE FACTR | 46641Q753 |
| — | ISHARES TR | 10,572 | $279K | 0.1% | $26.39 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $277K | 0.1% | $38.40 | $39.73 | -3.5% | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 9,806 | $265K | 0.1% | $27.02 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KJAN | INNOVATOR ETFS TR | 10,427 | $260K | 0.1% | $24.94 | $23.64 | +5.6% | RUSSELL 2000 P | 45782C474 |
| UAPR | INNOVATOR ETFS TR | 10,606 | $257K | 0.1% | $24.23 | $23.78 | +1.7% | S&P 500 ULTRA | 45782C805 |
| IGSB | ISHARES TR | 4,451 | $244K | 0.1% | $54.82 | $53.61 | +2.1% | SH TR CRPORT ETF | 464288646 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,485 | $242K | 0.1% | $69.44 | $73.34 | -5.4% | JPMORGAN DIVER | 46641Q407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $239K | 0.1% | $199.17 * | $18.53 | +7.5% | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 991 | $238K | 0.1% | $240.16 * | $50.17 | +4.3% | COM | 65339F101 |
| EEM | ISHARES TR | 5,931 | $237K | 0.1% | $39.96 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,898 | $233K | 0.1% | $47.57 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 3,441 | $225K | 0.1% | $65.39 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $224K | 0.1% | $215.18 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| WTRG | ESSENTIAL UTILS INC | 5,209 | $220K | 0.1% | $42.23 | $47.18 | -10.5% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 1,961 | $219K | 0.1% | $111.68 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 8,275 | $217K | 0.1% | $26.22 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 726 | $216K | 0.1% | $297.52 * | $274.07 | +1.0% | CL A | 78410G104 |
| VBR | VANGUARD INDEX FDS | 2,015 | $215K | 0.1% | $106.70 | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 3,576 | $210K | 0.1% | $58.72 * | $27.70 | +6.1% | INTRM TRM TRES | 808524854 |
| NOMD | NOMAD FOODS LTD | 9,812 | $210K | 0.1% | $21.40 | $20.85 | +2.9% | USD ORD SHS | G6564A105 |
| MAA | MID-AMER APT CMNTYS INC | 1,825 | $209K | 0.1% | $114.52 * | $92.98 | +1.9% | COM | 59522J103 |
| GGB | GERDAU SA | 70,268 | $208K | 0.1% | $2.96 | $3.75 | -21.0% | SPON ADR REP PFD | 373737105 |
| VOO | VANGUARD INDEX FDS | 726 | $206K | 0.1% | $283.75 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 761 | $200K | 0.1% | $262.81 * | $247.08 | -1.2% | COM | 036752103 |
| PSEC | PROSPECT CAP CORP | 36,339 | $186K | 0.1% | $5.12 * | $3.01 | -14.4% | COM | 74348T102 |
| FSK | FS KKR CAPITAL CORP | 11,784 | $165K | 0.0% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |