Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 519,088 | $17.31M | 6.3% | $33.34 | $41.63 | -19.9% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 188,388 | $15.27M | 5.5% | $81.04 | $95.95 | -15.5% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 138,274 | $14.72M | 5.3% | $106.48 | $122.18 | -12.8% | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 230,963 | $14.55M | 5.3% | $63.00 | $83.37 | -24.4% | EDGE MSCI USA VL | 46432F388 |
| IGSB | ISHARES TR | 260,357 | $13.63M | 4.9% | $52.36 | $53.61 | -2.3% | SH TR CRPORT ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 251,287 | $13M | 4.7% | $51.73 * | $25.30 | +2.3% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 139,076 | $12.39M | 4.5% | $89.06 | $114.24 | -22.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 76,364 | $11.96M | 4.3% | $156.68 * | $29.21 | -10.6% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,459 | $9.846M | 3.6% | $33.55 | $42.05 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 89,825 | $9.548M | 3.5% | $106.30 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GEM | GOLDMAN SACHS ETF TR | 330,332 | $8.645M | 3.1% | $26.17 | $32.40 | -19.2% | ACTIVEBETA EME | 381430206 |
| SCHR | SCHWAB STRATEGIC TR | 144,903 | $8.517M | 3.1% | $58.78 * | $27.70 | +6.1% | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 76,484 | $8.447M | 3.1% | $110.44 | $108.14 | +2.1% | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 159,338 | $8.316M | 3.0% | $52.19 | $61.94 | -15.7% | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 147,759 | $8.115M | 2.9% | $54.92 | $57.86 | -5.1% | INTRM TR CRP ETF | 464288638 |
| IVLU | ISHARES TR | 442,814 | $7.794M | 2.8% | $17.60 | $22.82 | -22.9% | INTL VALUE FACTR | 46435G409 |
| VB | VANGUARD INDEX FDS | 66,442 | $7.67M | 2.8% | $115.44 | $155.70 | -25.9% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 294,454 | $7.612M | 2.8% | $25.85 | $30.54 | -15.3% | INTL QLTY FACTOR | 46434V456 |
| IMTM | ISHARES TR | 286,240 | $7.574M | 2.7% | $26.46 | $30.04 | -11.9% | INTL MOMENTUM FT | 46434V449 |
| SHM | SPDR SER TR | 124,783 | $6.102M | 2.2% | $48.90 | $49.01 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD INDEX FDS | 43,836 | $5.651M | 2.1% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 52,154 | $5.21M | 1.9% | $99.90 | $100.34 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GSIE | GOLDMAN SACHS ETF TR | 204,296 | $4.711M | 1.7% | $23.06 | $29.06 | -20.6% | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FD INC | 67,606 | $3.576M | 1.3% | $52.89 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 68,792 | $3.474M | 1.3% | $50.50 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| IMTB | ISHARES TR | 66,620 | $3.414M | 1.2% | $51.25 | $50.80 | +0.9% | CR 5 10 YR ETF | 46435G417 |
| QMOM | ALPHA ARCHITECT ETF TR | 100,349 | $2.606M | 0.9% | $25.97 | $31.66 | -18.0% | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 135,218 | $2.449M | 0.9% | $18.11 | $27.43 | -34.0% | US QUAN VALUE | 02072L102 |
| AAPL | APPLE INC | 9,509 | $2.418M | 0.9% | $254.29 * | $65.68 | -6.4% | COM | 037833100 |
| MUB | ISHARES TR | 18,115 | $2.047M | 0.7% | $113.00 | $114.00 | -0.9% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 33,881 | $1.83M | 0.7% | $54.01 | $64.00 | -15.6% | MSCI MIN VOL ETF | 46429B697 |
| IVAL | ALPHA ARCHITECT ETF TR | 77,077 | $1.602M | 0.6% | $20.78 | $27.37 | -24.1% | INTL QUAN VALUE | 02072L201 |
| — | ISHARES TR | 62,379 | $1.573M | 0.6% | $25.22 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IMOM | ALPHA ARCHITECT ETF TR | 75,751 | $1.568M | 0.6% | $20.70 | $25.63 | -19.2% | INTL QUAN MOMNTM | 02072L300 |
| BND | VANGUARD BD INDEX FDS | 18,254 | $1.558M | 0.6% | $85.35 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| WD | WALKER & DUNLOP INC | 33,828 | $1.362M | 0.5% | $40.26 * | $53.79 | -35.9% | COM | 93148P102 |
| — | ISHARES TR | 46,168 | $1.138M | 0.4% | $24.65 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES INC | 25,769 | $1.043M | 0.4% | $40.47 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 14,663 | $910K | 0.3% | $62.06 | $73.21 | -15.2% | MIN VOL EAFE ETF | 46429B689 |
| FISV | FISERV INC | 9,170 | $871K | 0.3% | $94.98 | $110.41 | -14.0% | COM | 337738108 |
| — | ISHARES TR | 31,379 | $796K | 0.3% | $25.37 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| XOM | EXXON MOBIL CORP | 20,363 | $773K | 0.3% | $37.96 * | $52.07 | -44.0% | COM | 30231G102 |
| EEMV | ISHARES INC | 15,877 | $745K | 0.3% | $46.92 | $57.34 | -18.2% | MIN VOL EMRG MKT | 464286533 |
| JJSF | J & J SNACK FOODS CORP | 6,100 | $738K | 0.3% | $120.98 * | $166.96 | -35.3% | COM | 466032109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,343 | $670K | 0.2% | $41.00 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 13,222 | $660K | 0.2% | $49.92 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 6,468 | $652K | 0.2% | $100.80 | $100.36 | +0.4% | ACCES TREASURY | 381430529 |
| — | ISHARES TR | 23,299 | $594K | 0.2% | $25.49 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 21,396 | $535K | 0.2% | $25.00 | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,489 | $533K | 0.2% | $24.80 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MEAR | ISHARES U S ETF TR | 10,672 | $531K | 0.2% | $49.76 | $50.13 | -0.7% | SHT MAT MUN ETF | 46431W838 |
| VBR | VANGUARD INDEX FDS | 5,743 | $510K | 0.2% | $88.80 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,869 | $507K | 0.2% | $131.04 * | $114.80 | -2.9% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 11,199 | $484K | 0.2% | $43.22 | $53.07 | -18.5% | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 1,782 | $459K | 0.2% | $257.58 | $307.70 | -16.2% | TR UNIT | 78462F103 |
| SCHK | SCHWAB STRATEGIC TR | 17,087 | $428K | 0.2% | $25.05 * | $14.96 | -16.2% | 1000 INDEX ETF | 808524722 |
| VXUS | VANGUARD STAR FDS | 9,753 | $409K | 0.1% | $41.94 | $53.75 | -21.9% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 10,102 | $345K | 0.1% | $34.15 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 5,796 | $337K | 0.1% | $58.14 | $80.08 | — | COM | 92936U109 |
| — | ISHARES TR | 13,553 | $335K | 0.1% | $24.72 | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MINT | PIMCO ETF TR | 3,258 | $322K | 0.1% | $98.83 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 264 | $307K | 0.1% | $1162.88 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,268 | $300K | 0.1% | $236.59 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,457 | $278K | 0.1% | $80.42 * | $42.84 | -6.2% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 10,543 | $274K | 0.1% | $25.99 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10,661 | $266K | 0.1% | $24.95 | $29.42 | -15.4% | US MOMENTUM | 46641Q779 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,914 | $253K | 0.1% | $25.52 | $29.87 | -14.6% | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,196 | $247K | 0.1% | $20.25 | $26.17 | -22.6% | US VALUE FACTR | 46641Q753 |
| — | ISHARES TR | 9,744 | $243K | 0.1% | $24.94 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 991 | $238K | 0.1% | $240.16 * | $50.17 | +3.9% | COM | 65339F101 |
| JHML | JOHN HANCOCK ETF TRUST | 7,213 | $231K | 0.1% | $32.03 | $39.73 | -19.3% | MLTFCTR LRG CAP | 47804J107 |
| WTRG | ESSENTIAL UTILS INC | 5,418 | $221K | 0.1% | $40.79 | $47.18 | -13.7% | COM | 29670G102 |
| EFA | ISHARES TR | 4,015 | $215K | 0.1% | $53.55 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 8,243 | $211K | 0.1% | $25.60 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,485 | $204K | 0.1% | $58.54 | $73.34 | -20.0% | JPMORGAN DIVER | 46641Q407 |
| — | TRISTATE CAP HLDGS INC | 18,500 | $179K | 0.1% | $9.68 | $26.11 | — | COM | 89678F100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,339 | $154K | 0.1% | $4.24 * | $3.01 | -31.4% | COM | 74348T102 |
| — | FS KKR CAPITAL CORP | 44,503 | $134K | 0.0% | $3.01 | $6.13 | — | COM | 302635107 |
| GGB | GERDAU SA | 70,268 | $134K | 0.0% | $1.91 | $3.75 | -49.0% | SPON ADR REP PFD | 373737105 |
| — | COLONY CR REAL ESTATE INC | 14,206 | $56,000 | 0.0% | $3.94 | $3.94 | — | COM CL A | 19625T101 |