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 | 205 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,000 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,558 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AMAZON COM INC | COM | 023135106 | 267 | 82 | SH | SOLE | 0 | 0 | 82 | ||
APPLE INC | COM | 037833100 | 929 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ENDAVA PLC | ADS | 29260V105 | 690 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
GILEAD SCIENCES INC | COM | 375558103 | 616 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 11,482 | 443,821 | SH | SOLE | 0 | 0 | 443,821 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,942 | 68,317 | SH | SOLE | 0 | 0 | 68,317 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 405 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,059 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 273 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 561 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,592 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 469 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 2,268 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 250 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 709 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,257 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 347 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,792 | 91,478 | SH | SOLE | 0 | 0 | 91,478 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,061 | 68,547 | SH | SOLE | 0 | 0 | 68,547 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,916 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 202 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 230 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,476 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 385 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,361 | 75,607 | SH | SOLE | 0 | 0 | 75,607 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,550 | 49,616 | SH | SOLE | 0 | 0 | 49,616 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 222 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 335 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 721 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,452 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 539 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 281 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,010 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 327 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,520 | 70,714 | SH | SOLE | 0 | 0 | 70,714 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,458 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 728 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
PFIZER INC | COM | 717081103 | 329 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 486 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 201 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,431 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,279 | 376,591 | SH | SOLE | 0 | 0 | 376,591 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,829 | 142,752 | SH | SOLE | 0 | 0 | 142,752 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,627 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 229 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,747 | 119,660 | SH | SOLE | 0 | 0 | 119,660 | ||
WSFS FINL CORP | COM | 929328102 | 467 | 10,027 | SH | SOLE | 0 | 0 | 10,027 |