Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,150,148 | $110M | 13.7% | $90.48 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 427,234 | $109M | 13.5% | $255.82 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,587,354 | $82.07M | 10.2% | $77.41 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 180,649 | $80.08M | 10.0% | $344.76 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 539,054 | $76.6M | 9.5% | $135.45 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 262,996 | $57.93M | 7.2% | $220.75 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 2,015,725 | $51.3M | 6.4% | $23.72 | — | MSCI INTL VLU FT | 46435G409 |
| SPYG | SPDR SER TR | 538,382 | $32.85M | 4.1% | $63.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 59,884 | $15.66M | 1.9% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 207,455 | $15.42M | 1.9% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 202,594 | $14.69M | 1.8% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 308,767 | $14.26M | 1.8% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 353,523 | $12.6M | 1.6% | $37.73 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 26,028 | $11.6M | 1.4% | $368.35 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 194,113 | $10M | 1.2% | $48.73 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 95,053 | $9.472M | 1.2% | $77.23 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 136,486 | $9.213M | 1.1% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 311,651 | $7.676M | 1.0% | $30.16 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 193,210 | $7.643M | 0.9% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 85,095 | $7.111M | 0.9% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 88,277 | $6.447M | 0.8% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 112,231 | $5.524M | 0.7% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 11,856 | $4.38M | 0.5% | $266.37 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 18,174 | $3.403M | 0.4% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 34,636 | $3.393M | 0.4% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,971 | $2.714M | 0.3% | $256.76 | +19.7% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,519 | $2.692M | 0.3% | $125.13 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 25,719 | $2.14M | 0.3% | $77.76 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 16,105 | $2.099M | 0.3% | $126.95 | -10.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 38,357 | $1.926M | 0.2% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 14,158 | $1.632M | 0.2% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 13,469 | $1.612M | 0.2% | $110.67 | +3.2% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 9,308 | $885K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 2,194 | $863K | 0.1% | $330.33 | +12.0% | CL A | 57636Q104 |
| OMF | ONEMAIN HLDGS INC | 19,422 | $849K | 0.1% | $36.92 | +5.7% | COM | 68268W103 |
| AAPL | APPLE INC | 4,158 | $807K | 0.1% | $154.23 | +11.6% | COM | 037833100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,753 | $804K | 0.1% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| — | CENTRAL SECS CORP | 20,402 | $745K | 0.1% | $33.72 | — | COM | 155123102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,491 | $712K | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 2,600 | $586K | 0.1% | $158.20 | +18.8% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $550K | 0.1% | $488.66 | -4.9% | COM | 91324P102 |
| IVW | ISHARES TR | 7,232 | $510K | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 10,029 | $494K | 0.1% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 4,995 | $464K | 0.1% | $80.69 | -0.7% | COM | 09260D107 |
| AOR | ISHARES TR | 8,947 | $460K | 0.1% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| ACN | ACCENTURE PLC IRELAND | 1,403 | $433K | 0.1% | $275.32 | +1.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 785 | $423K | 0.1% | $497.80 | -2.1% | COM | 22160K105 |
| MMM | 3M CO | 4,189 | $419K | 0.1% | $89.96 | -13.8% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 10,168 | $407K | 0.1% | $33.88 | +17.4% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 880 | $406K | 0.1% | $341.23 | +13.8% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 2,915 | $402K | 0.1% | $114.68 | +9.7% | COM | 494368103 |
| GUNR | FLEXSHARES TR | 10,001 | $401K | 0.0% | $37.60 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $391K | 0.0% | $377.98 | +6.6% | COM | 00724F101 |
| IWF | ISHARES TR | 1,418 | $390K | 0.0% | $197.02 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,180 | $385K | 0.0% | $111.98 | +2.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 876 | $371K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 907 | $354K | 0.0% | $260.23 | +26.2% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 4,584 | $340K | 0.0% | $82.97 | -15.2% | COM | 665859104 |
| ITM | VANECK ETF TRUST | 7,354 | $339K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| CTVA | CORTEVA INC | 5,802 | $332K | 0.0% | $56.23 | +0.7% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 5,100 | $329K | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| LEN | LENNAR CORP | 2,561 | $321K | 0.0% | $74.02 | +42.1% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,572 | $320K | 0.0% | $60.94 | +21.1% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 962 | $320K | 0.0% | $255.50 | +16.0% | COM | 03076C106 |
| — | ANSYS INC | 963 | $318K | 0.0% | $223.78 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 1,300 | $312K | 0.0% | $239.57 | -12.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $310K | 0.0% | $148.20 | +0.5% | COM | 478160104 |
| CPRT | COPART INC | 3,378 | $308K | 0.0% | $30.42 | +36.3% | COM | 217204106 |
| ABBV | ABBVIE INC | 2,275 | $307K | 0.0% | $127.12 | +5.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,083 | $306K | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 1,755 | $305K | 0.0% | $153.64 | +9.2% | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 8,346 | $304K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 1,746 | $301K | 0.0% | $160.34 | +4.8% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,572 | $293K | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| NKE | NIKE INC | 2,631 | $290K | 0.0% | $101.21 | +10.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,126 | $288K | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,402 | $277K | 0.0% | $92.90 | +12.5% | COM | 58933Y105 |
| RAVI | FLEXSHARES TR | 3,632 | $272K | 0.0% | $74.46 | — | FLEXSHARES ULTRA | 33939L886 |
| INTU | INTUIT | 593 | $272K | 0.0% | $420.00 | +2.6% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 8,490 | $271K | 0.0% | $26.64 | 0.0% | COM | 14316J108 |
| ABT | ABBOTT LABS | 2,488 | $271K | 0.0% | $100.02 | +1.4% | COM | 002824100 |
| LIN | LINDE PLC | 702 | $268K | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| AMLP | ALPS ETF TR | 6,815 | $267K | 0.0% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| CSGP | COSTAR GROUP INC | 2,998 | $267K | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| ALKS | ALKERMES PLC | 8,500 | $266K | 0.0% | $26.01 | +16.4% | SHS | G01767105 |
| SNN | SMITH & NEPHEW PLC | 8,224 | $265K | 0.0% | $23.19 | — | SPDN ADR NEW | 83175M205 |
| CRM | SALESFORCE INC | 1,244 | $263K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| GOVT | ISHARES TR | 11,452 | $262K | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| FTCHQ | FARFETCH LTD | 43,220 | $261K | 0.0% | $8.88 | -45.8% | ORD SH CL A | 30744W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,648 | $260K | 0.0% | $117.33 | +17.4% | CL B | 913903100 |
| HR | HEALTHCARE RLTY TR | 13,730 | $259K | 0.0% | $20.50 | — | CL A COM | 42226K105 |
| XYL | XYLEM INC | 2,275 | $256K | 0.0% | $100.99 | +1.5% | COM | 98419M100 |
| ALC | ALCON AG | 3,075 | $252K | 0.0% | $63.41 | +19.5% | ORD SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $252K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 2,245 | $246K | 0.0% | $100.26 | -4.3% | COM | 14040H105 |
| SONY | SONY GROUP CORPORATION | 2,708 | $244K | 0.0% | $76.61 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 2,058 | $239K | 0.0% | $105.34 | +2.9% | COM | 049560105 |
| ADSK | AUTODESK INC | 1,153 | $236K | 0.0% | $202.14 | -1.1% | COM | 052769106 |
| IWB | ISHARES TR | 967 | $236K | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| MWA | MUELLER WTR PRODS INC | 14,495 | $235K | 0.0% | $10.96 | +25.0% | COM SER A | 624758108 |
| KO | COCA COLA CO | 3,810 | $229K | 0.0% | $56.04 | +2.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,100 | $228K | 0.0% | $178.72 | -1.8% | COM | 438516106 |
| V | VISA INC | 960 | $228K | 0.0% | $218.16 | +2.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,483 | $225K | 0.0% | $129.86 | +8.8% | COM | 742718109 |
| IWD | ISHARES TR | 1,398 | $221K | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| ETSY | ETSY INC | 2,607 | $221K | 0.0% | $102.06 | -7.6% | COM | 29786A106 |
| APO | APOLLO GLOBAL MGMT INC | 2,871 | $221K | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| NOW | SERVICENOW INC | 391 | $220K | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,167 | $218K | 0.0% | $141.93 | +17.9% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,827 | $217K | 0.0% | $126.81 | -14.6% | COM | 747525103 |
| MUB | ISHARES TR | 2,035 | $217K | 0.0% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,736 | $216K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | ACTIVISION BLIZZARD INC | 2,557 | $216K | 0.0% | $85.59 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 962 | $214K | 0.0% | $218.00 | -2.0% | COM | 031162100 |
| — | LAM RESEARCH CORP | 332 | $213K | 0.0% | $642.86 | — | COM | 512807108 |
| CTRA | COTERRA ENERGY INC | 8,307 | $210K | 0.0% | $24.67 | -7.6% | COM | 127097103 |
| CCI | CROWN CASTLE INC | 1,835 | $209K | 0.0% | $142.16 | -28.0% | COM | 22822V101 |
| TSLA | TESLA INC | 791 | $207K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| RPM | RPM INTL INC | 2,282 | $205K | 0.0% | $96.79 | -15.1% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 1,035 | $205K | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| CFR | CULLEN FROST BANKERS INC | 1,901 | $204K | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $203K | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 3,271 | $203K | 0.0% | $64.78 | -6.2% | COM | 98389B100 |
| NFRA | FLEXSHARES TR | 3,861 | $202K | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| — | 23ANDME HOLDING CO | 90,313 | $158K | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,751 | $146K | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 27,374 | $133K | 0.0% | $22.37 | -79.7% | CLASS A COM | 57142B104 |
| OSCR | OSCAR HEALTH INC | 16,214 | $131K | 0.0% | $16.96 | -56.5% | CL A | 687793109 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $78,051 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | LIVEONE INC | 37,503 | $66,005 | 0.0% | $1.76 | — | COM | 53814X102 |
| RLX | RLX TECHNOLOGY INC | 16,483 | $29,175 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |
| BFLY | BUTTERFLY NETWORK INC | 10,383 | $23,881 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| HLTHQ | CUE HEALTH INC | 41,349 | $15,258 | 0.0% | $6.44 | — | COM | 229790100 |