Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 335,380 | $144M | 13.6% | $344.76 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 366,887 | $93.5M | 8.8% | $254.85 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 738,628 | $76.71M | 7.2% | $103.86 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 501,039 | $67.83M | 6.4% | $135.37 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 849,844 | $66.3M | 6.3% | $77.66 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 213,964 | $56.29M | 5.3% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 226,111 | $50.21M | 4.7% | $221.23 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 720,514 | $46.13M | 4.4% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 601,459 | $44.66M | 4.2% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 691,306 | $37.86M | 3.6% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 83,959 | $36.17M | 3.4% | $275.69 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 309,309 | $33.77M | 3.2% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 856,807 | $33.16M | 3.1% | $38.70 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 254,344 | $33.11M | 3.1% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 1,165,582 | $29.97M | 2.8% | $25.71 | — | MSCI INTL VLU FT | 46435G409 |
| SCHE | SCHWAB STRATEGIC TR | 981,810 | $29.93M | 2.8% | $30.48 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 500,666 | $25.28M | 2.4% | $50.27 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,365 | $24.47M | 2.3% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 207,455 | $15.25M | 1.4% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 246,440 | $15.22M | 1.4% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 451,936 | $15.06M | 1.4% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 167,465 | $13.1M | 1.2% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 42,227 | $9.237M | 0.9% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 84,987 | $8.65M | 0.8% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| OSCR | OSCAR HEALTH INC | 454,527 | $7.904M | 0.7% | $16.96 | 0.0% | CL A | 687793109 |
| GLD | SPDR GOLD TR | 38,902 | $6.388M | 0.6% | $165.62 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 32,480 | $3.726M | 0.4% | $87.28 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 7,457 | $1.751M | 0.2% | $203.72 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING N V | 1,945 | $1.449M | 0.1% | $742.29 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,807 | $1.43M | 0.1% | $112.18 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 5,357 | $1.412M | 0.1% | $261.61 | +0.6% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 4,383 | $1.402M | 0.1% | $297.48 | +2.7% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 918 | $1.245M | 0.1% | $148.59 | +0.8% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 732 | $1.229M | 0.1% | $1716.59 | +0.9% | COM | 58733R102 |
| — | CANADIAN PAC RY LTD | 18,275 | $1.189M | 0.1% | $65.06 | — | COM | 13645T100 |
| LULU | LULULEMON ATHLETICA INC | 2,780 | $1.125M | 0.1% | $398.54 | +0.5% | COM | 550021109 |
| ICLR | ICON PLC | 4,152 | $1.088M | 0.1% | $242.64 | +0.2% | SHS | G4705A100 |
| MUB | ISHARES TR | 9,319 | $1.083M | 0.1% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 2,577 | $1.034M | 0.1% | $353.84 | — | INF TECH ETF | 92204A702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 713 | $982K | 0.1% | $1498.23 | +0.5% | COM | 592688105 |
| HDB | HDFC BANK LTD | 13,391 | $979K | 0.1% | $73.11 | — | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 1,693 | $966K | 0.1% | $585.39 | +0.5% | COM | 29414B104 |
| STE | STERIS PLC | 3,968 | $811K | 0.1% | $205.38 | +0.2% | SHS USD | G8473T100 |
| AON | AON PLC | 2,615 | $747K | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 4,415 | $713K | 0.1% | $144.98 | +3.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,796 | $621K | 0.1% | $139.79 | +0.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,974 | $557K | 0.1% | $244.73 | +14.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $554K | 0.1% | $154.53 | — | DIV APP ETF | 921908844 |
| ITM | VANECK ETF TRUST | 9,653 | $495K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| BAC | BK OF AMERICA CORP | 11,082 | $470K | 0.0% | $36.55 | -1.3% | COM | 060505104 |
| — | CHIMERA INVT CORP | 31,087 | $462K | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| MLPA | GLOBAL X FDS | 12,951 | $457K | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SCHD | SCHWAB STRATEGIC TR | 5,819 | $432K | 0.0% | $64.10 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,289 | $423K | 0.0% | $284.02 | +3.7% | COM | 437076102 |
| TGT | TARGET CORP | 1,833 | $419K | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 7,176 | $401K | 0.0% | $49.10 | +4.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 818 | $397K | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 2,402 | $377K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 6,908 | $376K | 0.0% | $45.90 | +7.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,920 | $369K | 0.0% | $164.27 | +2.3% | COM | 882508104 |
| IWF | ISHARES TR | 1,305 | $358K | 0.0% | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 617 | $351K | 0.0% | $649.19 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,777 | $348K | 0.0% | $200.30 | -2.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,484 | $347K | 0.0% | $121.60 | +4.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $338K | 0.0% | $374.27 | +2.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,123 | $321K | 0.0% | $125.46 | +12.9% | COM | 571748102 |
| SPSB | SPDR SER TR | 10,157 | $317K | 0.0% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | LILLY ELI & CO | 1,335 | $309K | 0.0% | $192.51 | +22.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,403 | $298K | 0.0% | $192.20 | +1.2% | COM | 438516106 |
| KLAC | KLA CORP | 880 | $294K | 0.0% | $305.14 | +4.5% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 817 | $282K | 0.0% | $338.19 | -5.1% | COM | 539830109 |
| EBAY | EBAY INC. | 4,039 | $281K | 0.0% | $57.84 | +14.4% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 1,411 | $276K | 0.0% | $158.73 | +1.3% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,543 | $266K | 0.0% | $168.17 | +8.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,917 | $266K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,997 | $254K | 0.0% | $115.34 | +2.9% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 1,952 | $245K | 0.0% | $109.97 | +3.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,206 | $241K | 0.0% | $64.16 | +3.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 4,028 | $239K | 0.0% | $47.70 | -2.2% | COM NEW | 902973304 |
| ISCB | ISHARES TR | 4,084 | $229K | 0.0% | $93.29 | — | MRGSTR SM CP ETF | 464288505 |
| IWD | ISHARES TR | 1,398 | $219K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,293 | $217K | 0.0% | $147.79 | +5.1% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,446 | $216K | 0.0% | $128.71 | +8.5% | COM | 94106L109 |
| CB | CHUBB LIMITED | 1,221 | $212K | 0.0% | $155.25 | +6.3% | COM | H1467J104 |
| KO | COCA COLA CO | 4,014 | $211K | 0.0% | $47.62 | +2.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 1,062 | $209K | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| PEP | PEPSICO INC | 1,376 | $207K | 0.0% | $126.33 | +6.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,112 | $203K | 0.0% | $164.00 | -0.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,406 | $202K | 0.0% | $53.90 | +1.7% | COM | 110122108 |