Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 91,504 | $14.97M | 5.3% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 311,479 | $13.72M | 4.9% | $44.06 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 245,702 | $13.18M | 4.7% | $53.63 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 109,900 | $13.17M | 4.7% | $119.85 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 112,895 | $12.05M | 4.3% | $106.78 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 109,088 | $11.02M | 3.9% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 87,074 | $10.93M | 3.9% | $125.56 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 212,009 | $10.7M | 3.8% | $50.48 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| VLUE | ISHARES TR | 119,002 | $10.68M | 3.8% | $89.73 | $85.75 | +4.6% | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,027 | $10.45M | 3.7% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 52,859 | $9.629M | 3.4% | $182.16 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| GEM | GOLDMAN SACHS ETF TR | 225,759 | $7.753M | 2.8% | $34.34 | $32.82 | +4.6% | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 119,153 | $7.706M | 2.7% | $64.67 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| MBB | ISHARES TR | 65,830 | $7.114M | 2.5% | $108.07 | $108.03 | +0.0% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 128,065 | $7.035M | 2.5% | $54.93 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| IGIB | ISHARES TR | 120,310 | $6.976M | 2.5% | $57.98 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| VB | VANGUARD INDEX FDS | 39,985 | $6.623M | 2.4% | $165.64 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FD INC | 108,576 | $5.813M | 2.1% | $53.54 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 178,052 | $5.749M | 2.0% | $32.29 | $30.94 | +4.4% | INTL QLTY FACTOR | 46434V456 |
| IVLU | ISHARES TR | 229,563 | $5.594M | 2.0% | $24.37 | $23.82 | +2.3% | INTL VALUE FACTR | 46435G409 |
| IMTM | ISHARES TR | 172,303 | $5.371M | 1.9% | $31.17 | $30.15 | +3.4% | INTL MOMENTUM FT | 46434V449 |
| SHM | SPDR SERIES TRUST | 107,641 | $5.286M | 1.9% | $49.11 | $49.03 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| GSIE | GOLDMAN SACHS ETF TR | 174,182 | $5.269M | 1.9% | $30.25 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 44,392 | $4.471M | 1.6% | $100.72 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FD | 65,210 | $3.632M | 1.3% | $55.70 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 41,692 | $3.496M | 1.2% | $83.85 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 58,018 | $3.119M | 1.1% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,744 | $3.05M | 1.1% | $53.75 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 18,150 | $2.488M | 0.9% | $137.08 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 43,883 | $2.212M | 0.8% | $50.41 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| WD | WALKER & DUNLOP INC | 33,828 | $2.188M | 0.8% | $64.68 * | $53.79 | +2.5% | COM | 93148P102 |
| AAVM | ALPHA ARCHITECT ETF TR | 77,028 | $1.92M | 0.7% | $24.93 | $24.93 | — | VAL MOMTM TRND | 02072L508 |
| IMTB | ISHARES TR | 36,974 | $1.872M | 0.7% | $50.63 | $50.61 | +0.0% | CR 5 10 YR ETF | 46435G417 |
| AAPL | APPLE INC | 5,660 | $1.662M | 0.6% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| FLOT | ISHARES TR | 31,972 | $1.628M | 0.6% | $50.92 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| QVAL | ALPHA ARCHITECT ETF TR | 53,170 | $1.617M | 0.6% | $30.41 | $29.54 | +3.0% | US QUAN VALUE | 02072L102 |
| USMV | ISHARES TR | 24,210 | $1.588M | 0.6% | $65.59 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| QMOM | ALPHA ARCHITECT ETF TR | 45,442 | $1.472M | 0.5% | $32.39 | $31.24 | +3.7% | US QUAN MOMENTUM | 02072L409 |
| XOM | EXXON MOBIL CORP | 20,613 | $1.438M | 0.5% | $69.76 * | $52.07 | +1.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 21,551 | $1.406M | 0.5% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 54,673 | $1.383M | 0.5% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MUB | ISHARES TR | 11,623 | $1.324M | 0.5% | $113.91 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 31,367 | $1.289M | 0.5% | $41.09 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| LEMB | ISHARES INC | 28,553 | $1.253M | 0.4% | $43.88 | $44.85 | -2.1% | JP MORGAN EM ETF | 464286517 |
| REET | ISHARES TR | 45,058 | $1.245M | 0.4% | $27.63 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| IVAL | ALPHA ARCHITECT ETF TR | 40,966 | $1.208M | 0.4% | $29.49 | $28.62 | +3.0% | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 41,764 | $1.132M | 0.4% | $27.10 | $26.10 | +3.8% | INTL QUAN MOMNTM | 02072L300 |
| JJSF | J & J SNACK FOODS CORP | 6,100 | $1.124M | 0.4% | $184.26 * | $166.96 | -1.8% | COM | 466032109 |
| FISV | FISERV INC | 9,170 | $1.06M | 0.4% | $115.59 | $110.41 | +4.7% | COM | 337738108 |
| — | ISHARES TR | 37,536 | $937K | 0.3% | $24.96 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 31,312 | $799K | 0.3% | $25.52 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| EEMV | ISHARES INC | 13,130 | $770K | 0.3% | $58.64 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 10,181 | $759K | 0.3% | $74.55 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| WPC | W P CAREY INC | 9,004 | $721K | 0.3% | $80.08 | $80.08 | — | COM | 92936U109 |
| INTF | ISHARES TR | 23,514 | $636K | 0.2% | $27.05 | $26.37 | +2.6% | MULTIFACTOR INTL | 46434V274 |
| EEM | ISHARES TR | 13,959 | $626K | 0.2% | $44.85 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 23,299 | $600K | 0.2% | $25.75 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| SPY | SPDR S&P 500 ETF TR | 1,647 | $530K | 0.2% | $321.80 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 15,156 | $523K | 0.2% | $34.51 | $33.19 | +3.9% | MULTIFACTOR USA | 46434V282 |
| MEAR | ISHARES US ETF TR | 10,339 | $518K | 0.2% | $50.10 | $50.14 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $499K | 0.2% | $145.86 * | $114.10 | +8.0% | COM | 478160104 |
| — | TRISTATE CAP HLDGS INC | 18,500 | $483K | 0.2% | $26.11 | $26.11 | — | COM | 89678F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,489 | $480K | 0.2% | $56.54 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,619 | $479K | 0.2% | $295.86 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 354 | $473K | 0.2% | $1336.16 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,457 | $446K | 0.2% | $100.07 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 5,913 | $411K | 0.1% | $69.51 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,902 | $379K | 0.1% | $64.22 * | $45.19 | +12.1% | COM | 110122108 |
| — | VIACOMCBS INC | 8,964 | $376K | 0.1% | $41.95 | $41.95 | — | CL B | 92556H206 |
| GGB | GERDAU S A | 70,268 | $344K | 0.1% | $4.90 | $3.75 | +30.7% | SPON ADR REP PFD | 373737105 |
| — | ISHARES TR | 13,099 | $335K | 0.1% | $25.57 | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 5,584 | $334K | 0.1% | $59.81 * | $49.26 | +7.2% | COM | 458140100 |
| — | ISHARES TR | 13,085 | $331K | 0.1% | $25.30 | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MSFT | MICROSOFT CORP | 2,079 | $328K | 0.1% | $157.77 * | $139.23 | +7.5% | COM | 594918104 |
| JHML | JOHN HANCOCK ETF TRUST | 7,673 | $316K | 0.1% | $41.18 | $39.73 | +3.7% | MLTFCTR LRG CAP | 47804J107 |
| XLK | SELECT SECTOR SPDR TR | 3,418 | $313K | 0.1% | $91.57 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $302K | 0.1% | $84.97 * | $60.01 | +4.5% | COM | 718172109 |
| AMGN | AMGEN INC | 1,211 | $292K | 0.1% | $241.12 * | $182.69 | +9.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,019 | $289K | 0.1% | $48.01 * | $38.56 | +3.2% | COM | 17275R102 |
| — | ISHARES TR | 10,524 | $275K | 0.1% | $26.13 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| BIIB | BIOGEN INC | 921 | $273K | 0.1% | $296.42 | $277.46 | +6.9% | COM | 09062X103 |
| — | FS KKR CAPITAL CORP | 44,503 | $273K | 0.1% | $6.13 | $6.13 | — | COM | 302635107 |
| TFC | TRUIST FINL CORP | 4,727 | $266K | 0.1% | $56.27 * | $40.89 | +4.4% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 1,904 | $265K | 0.1% | $139.18 * | $108.67 | +8.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,006 | $257K | 0.1% | $128.12 * | $103.75 | +4.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,895 | $256K | 0.1% | $88.43 * | $64.63 | +6.8% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $253K | 0.1% | $202.40 * | $166.41 | +9.6% | COM | 773903109 |
| BBY | BEST BUY INC | 2,855 | $251K | 0.1% | $87.92 * | $59.90 | +15.3% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 3,214 | $245K | 0.1% | $76.23 * | $62.82 | +6.2% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $245K | 0.1% | $375.77 | $334.59 | +11.6% | COM | 75886F107 |
| — | AQUA AMERICA INC | 5,209 | $245K | 0.1% | $47.03 | $47.03 | — | COM | 03836W103 |
| IWM | ISHARES TR | 1,463 | $242K | 0.1% | $165.41 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 3,877 | $241K | 0.1% | $62.16 * | $49.33 | +6.7% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 991 | $240K | 0.1% | $242.18 * | $50.17 | +4.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,338 | $239K | 0.1% | $178.62 * | $151.07 | +2.0% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 7,098 | $239K | 0.1% | $33.67 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $238K | 0.1% | $198.33 * | $18.76 | +5.6% | S&P500 EQL TEC | 46137V282 |
| AMAT | APPLIED MATLS INC | 3,887 | $237K | 0.1% | $60.97 * | $53.00 | +8.8% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 1,415 | $235K | 0.1% | $166.08 * | $128.58 | +7.3% | COM | 854502101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,339 | $234K | 0.1% | $6.44 * | $3.01 | +0.6% | COM | 74348T102 |
| GWW | GRAINGER W W INC | 689 | $233K | 0.1% | $338.17 * | $294.38 | +6.9% | COM | 384802104 |
| QCOM | QUALCOMM INC | 2,601 | $229K | 0.1% | $88.04 * | $72.86 | +6.0% | COM | 747525103 |
| KLAC | KLA CORPORATION | 1,268 | $226K | 0.1% | $178.23 * | $155.73 | +6.5% | COM NEW | 482480100 |
| MAS | MASCO CORP | 4,639 | $223K | 0.1% | $48.07 * | $41.05 | +5.6% | COM | 574599106 |
| — | ISHARES TR | 8,577 | $222K | 0.1% | $25.88 | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,531 | $219K | 0.1% | $25.67 | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MU | MICRON TECHNOLOGY INC | 4,062 | $218K | 0.1% | $53.67 * | $46.59 | +12.6% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,654 | $215K | 0.1% | $58.84 | $58.84 | — | COM | 931427108 |
| IUSV | ISHARES TR | 3,377 | $213K | 0.1% | $63.07 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 8,222 | $212K | 0.1% | $25.78 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,721 | $212K | 0.1% | $56.97 | $55.28 | +3.3% | DIV RTN INT EQ | 46641Q209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $211K | 0.1% | $62.06 * | $56.34 | +0.5% | CL A | 192446102 |
| HD | HOME DEPOT INC | 934 | $204K | 0.1% | $218.42 * | $194.99 | -3.1% | COM | 437076102 |
| AZO | AUTOZONE INC | 170 | $203K | 0.1% | $1194.12 | $1154.84 | +3.2% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 2,928 | $202K | 0.1% | $68.99 * | $59.11 | +1.1% | COM | 194162103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,204 | $195K | 0.1% | $5.39 | $6.40 | -15.9% | COM | 63888P406 |
| — | SIRIUS XM HLDGS INC | 17,022 | $122K | 0.0% | $7.17 | $7.17 | — | COM | 82968B103 |
| — | SOPHIRIS BIO INC | 10,150 | $4,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 83578Q209 |