Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,792,811 | $140M | 19.5% | $90.43 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 406,902 | $84.25M | 11.8% | $256.73 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 232,487 | $83.04M | 11.6% | $344.76 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,529,800 | $64.24M | 9.0% | $78.45 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 515,371 | $63.64M | 8.9% | $135.37 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 243,389 | $43.68M | 6.1% | $222.25 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 1,869,942 | $36.93M | 5.2% | $23.62 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 506,731 | $26.69M | 3.7% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 532,130 | $26.66M | 3.7% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 259,134 | $14.51M | 2.0% | $77.35 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 63,248 | $13.87M | 1.9% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 120,289 | $13.75M | 1.9% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 207,455 | $13.71M | 1.9% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 199,063 | $9.583M | 1.3% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 96,703 | $8.432M | 1.2% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 282,668 | $7.951M | 1.1% | $38.58 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 85,075 | $6.82M | 1.0% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 300,760 | $6.737M | 0.9% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 88,624 | $5.508M | 0.8% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 12,692 | $4.552M | 0.6% | $280.89 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 43,741 | $3.47M | 0.5% | $76.86 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 18,172 | $2.997M | 0.4% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 60,092 | $2.672M | 0.4% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,176 | $2.588M | 0.4% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,593 | $2.347M | 0.3% | $126.23 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 19,817 | $2.239M | 0.3% | $126.95 | -0.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,051 | $1.875M | 0.3% | $256.76 | +0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,530 | $1.198M | 0.2% | $110.69 | -0.6% | CAP STK CL A | 02079K305 |
| FTCHQ | FARFETCH LTD | 150,000 | $1.118M | 0.2% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| — | CENTRAL SECS CORP | 20,402 | $688K | 0.1% | $33.72 | — | COM | 155123102 |
| AAPL | APPLE INC | 4,682 | $647K | 0.1% | $154.71 | -0.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,150 | $611K | 0.1% | $329.41 | -1.3% | CL A | 57636Q104 |
| OMF | ONEMAIN HLDGS INC | 18,422 | $544K | 0.1% | $36.81 | 0.0% | COM | 68268W103 |
| — | 23ANDME HOLDING CO | 181,313 | $519K | 0.1% | $6.66 | — | CLASS A COM | 90138Q108 |
| QQQ | INVESCO QQQ TR | 1,846 | $493K | 0.1% | $267.06 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $476K | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 10,953 | $471K | 0.1% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS CO | 2,957 | $466K | 0.1% | $158.20 | 0.0% | COM | 929160109 |
| COST | COSTCO WHSL CORP NEW | 922 | $435K | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 14,230 | $403K | 0.1% | $34.18 | 0.0% | COM | 24906P109 |
| RAVI | FLEXSHARES TR | 5,345 | $398K | 0.1% | $74.46 | — | READY ACC VARI | 33939L886 |
| MUB | ISHARES TR | 3,705 | $380K | 0.1% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 3,940 | $379K | 0.1% | $112.24 | -1.3% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 10,001 | $376K | 0.1% | $37.60 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $351K | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $348K | 0.0% | $148.20 | +3.2% | COM | 478160104 |
| IWF | ISHARES TR | 1,632 | $343K | 0.0% | $197.02 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 1,998 | $340K | 0.0% | $314.85 | -47.4% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 1,314 | $338K | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| ITM | VANECK ETF TRUST | 7,774 | $338K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| ABBV | ABBVIE INC | 2,500 | $336K | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| SNN | SMITH & NEPHEW PLC | 14,486 | $336K | 0.0% | $23.19 | — | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 6,161 | $332K | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| CTVA | CORTEVA INC | 5,799 | $331K | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 3,843 | $331K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,248 | $322K | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 2,690 | $303K | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| — | ALLEGHANY CORP MD | 361 | $303K | 0.0% | $839.34 | — | COM | 017175100 |
| TRV | TRAVELERS COMPANIES INC | 1,946 | $298K | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| — | EQUITY COMWLTH | 12,026 | $293K | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| ZTS | ZOETIS INC | 1,867 | $277K | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 3,964 | $276K | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 3,150 | $270K | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| ABT | ABBOTT LABS | 2,775 | $269K | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 1,832 | $265K | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| ETSY | ETSY INC | 2,607 | $261K | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 3,088 | $260K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| AMLP | ALPS ETF TR | 6,815 | $249K | 0.0% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 1,161 | $249K | 0.0% | $239.48 | -4.5% | COM | 03027X100 |
| HR | HEALTHCARE RLTY TR | 11,575 | $241K | 0.0% | $20.82 | — | CL A COM | 42226K105 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $232K | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 913 | $230K | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| ALKS | ALKERMES PLC | 10,100 | $226K | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| SYK | STRYKER CORPORATION | 1,113 | $225K | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 916 | $222K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,582 | $219K | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| LEN | LENNAR CORP | 2,941 | $219K | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| ADSK | AUTODESK INC | 1,166 | $218K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 8,309 | $217K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| AMGN | AMGEN INC | 960 | $216K | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| — | ANSYS INC | 974 | $216K | 0.0% | $221.77 | — | COM | 03662Q105 |
| MMM | 3M CO | 1,935 | $214K | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $214K | 0.0% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,769 | $211K | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 2,275 | $210K | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 2,060 | $210K | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| CFR | CULLEN FROST BANKERS INC | 1,581 | $209K | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| INTU | INTUIT | 539 | $209K | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 3,247 | $208K | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| HTO | SJW GROUP | 3,612 | $208K | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| NKE | NIKE INC | 2,490 | $207K | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,820 | $206K | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| S | SENTINELONE INC | 7,874 | $201K | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $201K | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| MQ | MARQETA INC | 27,374 | $195K | 0.0% | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| OSCR | OSCAR HEALTH INC | 32,429 | $162K | 0.0% | $16.96 | -65.6% | CL A | 687793109 |
| MWA | MUELLER WTR PRODS INC | 13,147 | $135K | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| HLTHQ | CUE HEALTH INC | 40,962 | $123K | 0.0% | $6.44 | — | COM | 229790100 |
| — | CHIMERA INVT CORP | 22,087 | $115K | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,833 | $89,000 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| NU | NU HLDGS LTD | 14,050 | $62,000 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $49,000 | 0.0% | $3.28 | — | ADR | 05964H105 |
| BFLY | BUTTERFLY NETWORK INC | 10,383 | $49,000 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,268 | $43,000 | 0.0% | $3.27 | -20.2% | COM CL A | 30049H102 |
| — | LIVEONE INC | 37,503 | $27,000 | 0.0% | $0.85 | — | COM | 53814X102 |
| RLX | RLX TECHNOLOGY INC | 16,483 | $17,000 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |