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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221 | 558 | SH | SOLE | 0 | 0 | 558 | ||
APPLE INC | COM | 037833100 | 747 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ENDAVA PLC | ADS | 29260V105 | 458 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
GILEAD SCIENCES INC | COM | 375558103 | 641 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 14,940 | 578,404 | SH | SOLE | 0 | 0 | 578,404 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 218 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,670 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 841 | 36,217 | SH | SOLE | 0 | 0 | 36,217 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 920 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 238 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,416 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 509 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 445 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,786 | 72,247 | SH | SOLE | 0 | 0 | 72,247 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 376 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 689 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 850 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,185 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 394 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,779 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,927 | 68,547 | SH | SOLE | 0 | 0 | 68,547 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 361 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 212 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,110 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,170 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 317 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,757 | 61,107 | SH | SOLE | 0 | 0 | 61,107 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,590 | 91,478 | SH | SOLE | 0 | 0 | 91,478 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 861 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 842 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 203 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 649 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,034 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 330 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 467 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,137 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 278 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,945 | 71,111 | SH | SOLE | 0 | 0 | 71,111 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,460 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 721 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 327 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
PFIZER INC | COM | 717081103 | 333 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 938 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,532 | 71,806 | SH | SOLE | 0 | 0 | 71,806 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,826 | 376,757 | SH | SOLE | 0 | 0 | 376,757 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,002 | 143,499 | SH | SOLE | 0 | 0 | 143,499 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,349 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 241 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 216 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,971 | 121,840 | SH | SOLE | 0 | 0 | 121,840 | ||
WSFS FINL CORP | COM | 929328102 | 402 | 10,027 | SH | SOLE | 0 | 0 | 10,027 |