The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,115 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,626 | 562 | SH | SOLE | 0 | 0 | 562 | ||
AMAZON COM INC | COM | 023135106 | 273 | 82 | SH | SOLE | 0 | 0 | 82 | ||
APPLE INC | COM | 037833100 | 945 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ENDAVA PLC | ADS | 29260V105 | 1,307 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
FORTINET INC | COM | 34959E109 | 206 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GILEAD SCIENCES INC | COM | 375558103 | 753 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,801 | 223,733 | SH | SOLE | 0 | 0 | 223,733 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 2,021 | 68,317 | SH | SOLE | 0 | 0 | 68,317 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 414 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 270 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,107 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 571 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,612 | 39,831 | SH | SOLE | 0 | 0 | 39,831 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 471 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 2,362 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 292 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 489 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,266 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 203 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 229 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,403 | 75,607 | SH | SOLE | 0 | 0 | 75,607 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,930 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,508 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 387 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,837 | 91,478 | SH | SOLE | 0 | 0 | 91,478 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,083 | 68,547 | SH | SOLE | 0 | 0 | 68,547 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 339 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 344 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 207 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,608 | 49,616 | SH | SOLE | 0 | 0 | 49,616 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 740 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,507 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 541 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 264 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,353 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,431 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,523 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 803 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
PFIZER INC | COM | 717081103 | 681 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 437 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 213 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,717 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,831 | 191,800 | SH | SOLE | 0 | 0 | 191,800 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,672 | 145,118 | SH | SOLE | 0 | 0 | 145,118 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,806 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 207 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 271 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 241 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 371 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,184 | 121,119 | SH | SOLE | 0 | 0 | 121,119 | ||
WSFS FINL CORP | COM | 929328102 | 503 | 10,027 | SH | SOLE | 0 | 0 | 10,027 |