Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,256,879 | $107M | 13.7% | $90.43 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 408,848 | $90.22M | 11.6% | $256.73 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 233,781 | $89.4M | 11.5% | $344.76 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 519,173 | $72.88M | 9.3% | $135.37 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 1,547,047 | $69.32M | 8.9% | $78.08 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 244,454 | $46.74M | 6.0% | $222.25 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 1,894,257 | $43.89M | 5.6% | $23.61 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED FDS | 769,716 | $32.3M | 4.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 498,707 | $30.74M | 3.9% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 532,692 | $26.99M | 3.5% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 63,460 | $15.35M | 2.0% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 207,455 | $14.96M | 1.9% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 118,685 | $13.64M | 1.7% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 171,813 | $11.28M | 1.4% | $77.35 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 200,613 | $9.928M | 1.3% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 295,949 | $9.533M | 1.2% | $38.30 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 98,297 | $9.303M | 1.2% | $77.23 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 23,166 | $8.901M | 1.1% | $327.60 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 309,004 | $7.314M | 0.9% | $30.27 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 85,087 | $7.018M | 0.9% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 125,406 | $6.27M | 0.8% | $47.35 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 88,624 | $5.978M | 0.8% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 125,226 | $4.746M | 0.6% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 16,252 | $4.328M | 0.6% | $266.37 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 51,208 | $4.25M | 0.5% | $77.76 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,937 | $3.564M | 0.5% | $125.13 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 18,173 | $3.169M | 0.4% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,021 | $1.924M | 0.2% | $256.76 | -8.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,051 | $1.6M | 0.2% | $126.95 | -22.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,529 | $1.105M | 0.1% | $110.69 | -14.8% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 9,236 | $843K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 8,065 | $782K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,150 | $748K | 0.1% | $329.41 | -1.8% | CL A | 57636Q104 |
| — | CENTRAL SECS CORP | 20,402 | $681K | 0.1% | $33.72 | — | COM | 155123102 |
| OMF | ONEMAIN HLDGS INC | 18,422 | $614K | 0.1% | $36.81 | -3.7% | COM | 68268W103 |
| AAPL | APPLE INC | 4,682 | $608K | 0.1% | $154.71 | -9.1% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 2,957 | $518K | 0.1% | $158.20 | +5.5% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $499K | 0.1% | $495.09 | +1.1% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 15,371 | $489K | 0.1% | $33.88 | -11.0% | COM | 24906P109 |
| IEMG | ISHARES INC | 9,951 | $465K | 0.1% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 10,001 | $435K | 0.1% | $37.60 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 922 | $421K | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $417K | 0.1% | $378.38 | -15.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,500 | $404K | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| RAVI | FLEXSHARES TR | 5,345 | $398K | 0.1% | $74.46 | — | READY ACC VARI | 33939L886 |
| — | 23ANDME HOLDING CO | 181,313 | $392K | 0.1% | $6.66 | — | CLASS A COM | 90138Q108 |
| KMB | KIMBERLY-CLARK CORP | 2,863 | $389K | 0.0% | $114.23 | -1.3% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 14,020 | $377K | 0.0% | $23.19 | — | SPDN ADR NEW | 83175M205 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $376K | 0.0% | $148.20 | +6.0% | COM | 478160104 |
| ITM | VANECK ETF TRUST | 7,814 | $356K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| GOOG | ALPHABET INC | 4,000 | $355K | 0.0% | $111.98 | -15.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,632 | $350K | 0.0% | $197.02 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 5,799 | $341K | 0.0% | $56.17 | +8.8% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,229 | $328K | 0.0% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 3,704 | $328K | 0.0% | $85.17 | -7.4% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 1,208 | $321K | 0.0% | $240.69 | -5.2% | COM | 235851102 |
| NKE | NIKE INC | 2,716 | $318K | 0.0% | $101.05 | -5.7% | CL B | 654106103 |
| ETSY | ETSY INC | 2,607 | $312K | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| CSGP | COSTAR GROUP INC | 3,964 | $306K | 0.0% | $69.42 | +12.6% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES INC | 1,625 | $305K | 0.0% | $152.19 | +11.3% | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,775 | $305K | 0.0% | $100.02 | -2.4% | COM | 002824100 |
| MMM | 3M CO | 2,515 | $302K | 0.0% | $95.10 | -4.7% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 5,871 | $299K | 0.0% | $55.31 | -10.3% | COM | 071813109 |
| ZTS | ZOETIS INC | 1,987 | $291K | 0.0% | $160.34 | -10.7% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 2,008 | $288K | 0.0% | $314.85 | -51.5% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 913 | $284K | 0.0% | $250.71 | +16.4% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 1,997 | $280K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| APO | APOLLO GLOBAL MGMT INC | 4,323 | $276K | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 3,843 | $274K | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,113 | $272K | 0.0% | $203.02 | +8.2% | COM | 863667101 |
| HR | HEALTHCARE RLTY TR | 13,837 | $267K | 0.0% | $20.57 | — | CL A COM | 42226K105 |
| PH | PARKER-HANNIFIN CORP | 916 | $267K | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| LEN | LENNAR CORP | 2,941 | $266K | 0.0% | $74.02 | +4.7% | CL A | 526057104 |
| MRK | MERCK & CO INC | 2,395 | $266K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| ALKS | ALKERMES PLC | 10,100 | $264K | 0.0% | $26.01 | -8.0% | SHS | G01767105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,848 | $260K | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| AMLP | ALPS ETF TR | 6,815 | $259K | 0.0% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| XYL | XYLEM INC | 2,289 | $253K | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| AMGN | AMGEN INC | 960 | $252K | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,582 | $252K | 0.0% | $60.65 | +5.3% | COM | 595017104 |
| CPRT | COPART INC | 4,099 | $250K | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 1,832 | $248K | 0.0% | $142.54 | -20.3% | COM | 22822V101 |
| ECL | ECOLAB INC | 1,685 | $245K | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $243K | 0.0% | $331.53 | +1.0% | COM | 573284106 |
| KO | COCA COLA CO | 3,769 | $240K | 0.0% | $56.05 | -2.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $237K | 0.0% | $239.48 | -22.0% | COM | 03027X100 |
| — | ANSYS INC | 974 | $235K | 0.0% | $221.77 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 1,094 | $234K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 2,060 | $231K | 0.0% | $105.33 | -3.5% | COM | 049560105 |
| INTU | INTUIT | 587 | $228K | 0.0% | $419.89 | -7.4% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 3,247 | $228K | 0.0% | $64.86 | -8.1% | COM | 98389B100 |
| RPM | RPM INTL INC | 2,294 | $224K | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 1,459 | $221K | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| — | LINDE PLC | 673 | $220K | 0.0% | $326.18 | — | SHS | G5494J103 |
| NFRA | FLEXSHARES TR | 4,336 | $219K | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| ADSK | AUTODESK INC | 1,166 | $218K | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| MUB | ISHARES TR | 2,034 | $215K | 0.0% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $212K | 0.0% | $141.99 | -1.9% | COM | 693475105 |
| IWD | ISHARES TR | 1,398 | $212K | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 2,275 | $211K | 0.0% | $100.28 | -7.2% | COM | 14040H105 |
| CFR | CULLEN FROST BANKERS INC | 1,581 | $211K | 0.0% | $117.79 | +9.1% | COM | 229899109 |
| ALC | ALCON AG | 3,047 | $209K | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 2,706 | $206K | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| FTCHQ | FARFETCH LTD | 43,220 | $204K | 0.0% | $8.88 | -21.5% | ORD SH CL A | 30744W107 |
| CTRA | COTERRA ENERGY INC | 8,309 | $204K | 0.0% | $24.72 | -1.6% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 2,055 | $204K | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 819 | $203K | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| IWB | ISHARES TR | 964 | $203K | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,820 | $200K | 0.0% | $127.05 | -14.3% | COM | 747525103 |
| MWA | MUELLER WTR PRODS INC | 16,821 | $181K | 0.0% | $10.96 | -2.9% | COM SER A | 624758108 |
| MQ | MARQETA INC | 27,374 | $167K | 0.0% | $22.37 | -69.5% | CLASS A COM | 57142B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,833 | $132K | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| HLTHQ | CUE HEALTH INC | 41,349 | $85,592 | 0.0% | $6.44 | — | COM | 229790100 |
| OSCR | OSCAR HEALTH INC | 32,429 | $79,775 | 0.0% | $16.96 | -81.6% | CL A | 687793109 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $62,062 | 0.0% | $3.28 | — | ADR | 05964H105 |
| NU | NU HLDGS LTD | 14,050 | $57,184 | 0.0% | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,268 | $52,494 | 0.0% | $3.27 | -10.0% | COM CL A | 30049H102 |
| RLX | RLX TECHNOLOGY INC | 16,483 | $37,911 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |
| — | LIVEONE INC | 37,503 | $24,133 | 0.0% | $0.85 | — | COM | 53814X102 |