Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 333,035 | $158M | 14.2% | $344.76 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 400,072 | $111M | 9.9% | $256.73 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 748,238 | $84.56M | 7.6% | $103.98 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 504,114 | $74.16M | 6.6% | $135.37 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 886,668 | $69.76M | 6.2% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 210,088 | $59.47M | 5.3% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 235,680 | $56.9M | 5.1% | $222.05 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 721,755 | $52.31M | 4.7% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 609,441 | $45.49M | 4.1% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 83,395 | $39.78M | 3.6% | $275.69 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 721,303 | $39.61M | 3.5% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 928,742 | $36.1M | 3.2% | $38.71 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 302,596 | $34.65M | 3.1% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 268,808 | $34.59M | 3.1% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 1,201,065 | $30.55M | 2.7% | $25.70 | — | MSCI INTL VLU FT | 46435G409 |
| SCHE | SCHWAB STRATEGIC TR | 1,017,136 | $30.13M | 2.7% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 523,409 | $26.73M | 2.4% | $50.31 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,160 | $24.44M | 2.2% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 207,455 | $16.78M | 1.5% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 269,785 | $16.15M | 1.4% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 453,712 | $14.86M | 1.3% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 167,720 | $13.92M | 1.2% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 84,994 | $9.86M | 0.9% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 42,303 | $9.41M | 0.8% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 27,385 | $4.682M | 0.4% | $165.62 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 32,709 | $4.01M | 0.4% | $87.28 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 7,457 | $1.944M | 0.2% | $203.72 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 567 | $1.891M | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| — | 23ANDME HOLDING CO | 181,313 | $1.208M | 0.1% | $6.66 | — | CLASS A COM | 90138Q108 |
| VGT | VANGUARD WORLD FDS | 2,577 | $1.181M | 0.1% | $353.84 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 9,327 | $1.085M | 0.1% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,740 | $1.019M | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,329 | $783K | 0.1% | $255.20 | +22.8% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 2,404 | $703K | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 235 | $681K | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ITM | VANECK ETF TRUST | 9,692 | $497K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| GOOG | ALPHABET INC | 170 | $492K | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MQ | MARQETA INC | 27,374 | $470K | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| SCHD | SCHWAB STRATEGIC TR | 5,819 | $470K | 0.0% | $64.10 | — | US DIVIDEND EQ | 808524797 |
| — | CHIMERA INVT CORP | 31,087 | $469K | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| JPM | JPMORGAN CHASE & CO | 2,931 | $464K | 0.0% | $139.79 | +5.8% | COM | 46625H100 |
| MLPA | GLOBAL X FDS | 13,204 | $462K | 0.0% | $27.37 | — | GLBL X MLP ETF | 37954Y343 |
| SNOW | SNOWFLAKE INC | 1,295 | $439K | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 1,042 | $415K | 0.0% | $398.27 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,305 | $399K | 0.0% | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,000 | $317K | 0.0% | $45.90 | +10.0% | COM | 17275R102 |
| SPSB | SPDR SER TR | 10,168 | $315K | 0.0% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| MS | MORGAN STANLEY | 2,933 | $288K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 721 | $259K | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| OSCR | OSCAR HEALTH INC | 32,429 | $255K | 0.0% | $16.96 | -26.0% | CL A | 687793109 |
| IWD | ISHARES TR | 1,398 | $235K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ISCB | ISHARES TR | 4,084 | $234K | 0.0% | $93.29 | — | MRGSTR SM CP ETF | 464288505 |
| DIS | DISNEY WALT CO | 1,460 | $226K | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 1,312 | $219K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $216K | 0.0% | $144.98 | +0.1% | COM | 478160104 |
| IWY | ISHARES TR | 1,213 | $210K | 0.0% | $173.12 | — | RUS TP200 GR ETF | 464289438 |
| XPEV | XPENG INC | 3,985 | $201K | 0.0% | $50.44 | — | ADS | 98422D105 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $69,000 | 0.0% | $3.28 | — | ADR | 05964H105 |
| RLX | RLX TECHNOLOGY INC | 16,483 | $64,000 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |