Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,150,148 | $106M | 13.7% | $90.48 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 427,174 | $105M | 13.5% | $255.82 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,593,205 | $79.42M | 10.2% | $77.41 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 180,637 | $77.22M | 9.9% | $344.76 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 542,418 | $74.82M | 9.6% | $135.45 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 263,912 | $56.06M | 7.2% | $220.75 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 2,015,725 | $51.12M | 6.6% | $23.72 | — | MSCI INTL VLU FT | 46435G409 |
| SPYG | SPDR SER TR | 539,957 | $32.01M | 4.1% | $63.85 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 207,455 | $15.02M | 1.9% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 58,999 | $14.71M | 1.9% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 203,339 | $14.01M | 1.8% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,744 | $13.59M | 1.7% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 353,523 | $12.01M | 1.5% | $37.73 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 26,862 | $11.54M | 1.5% | $370.24 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 113,103 | $10.67M | 1.4% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 197,268 | $9.771M | 1.3% | $48.74 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 136,486 | $8.783M | 1.1% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 311,651 | $7.461M | 1.0% | $30.16 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 190,990 | $7.248M | 0.9% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 85,104 | $6.439M | 0.8% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 88,277 | $6.113M | 0.8% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 112,231 | $5.276M | 0.7% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 11,551 | $4.138M | 0.5% | $266.37 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 43,591 | $4.099M | 0.5% | $96.97 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 18,174 | $3.212M | 0.4% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,104 | $2.559M | 0.3% | $257.87 | +25.9% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,955 | $2.547M | 0.3% | $125.13 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 16,558 | $2.105M | 0.3% | $127.15 | +5.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 42,605 | $2.049M | 0.3% | $53.76 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 14,435 | $1.889M | 0.2% | $111.86 | +14.8% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 23,957 | $1.749M | 0.2% | $77.76 | — | S&P BIOTECH | 78464A870 |
| IEI | ISHARES TR | 14,243 | $1.612M | 0.2% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 2,263 | $896K | 0.1% | $332.34 | +19.2% | CL A | 57636Q104 |
| IJS | ISHARES TR | 9,308 | $830K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,753 | $780K | 0.1% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| OMF | ONEMAIN HLDGS INC | 19,422 | $779K | 0.1% | $36.92 | +15.7% | COM | 68268W103 |
| — | CENTRAL SECS CORP | 20,402 | $723K | 0.1% | $33.72 | — | COM | 155123102 |
| AAPL | APPLE INC | 4,158 | $712K | 0.1% | $154.23 | +17.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,571 | $689K | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 16,657 | $674K | 0.1% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 1,423 | $619K | 0.1% | $37.63 | +19.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $607K | 0.1% | $487.75 | -3.7% | COM | 91324P102 |
| BX | BLACKSTONE INC | 4,995 | $535K | 0.1% | $80.69 | +20.7% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 2,600 | $525K | 0.1% | $158.20 | +35.1% | COM | 929160109 |
| IVW | ISHARES TR | 7,232 | $495K | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 10,029 | $477K | 0.1% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 840 | $475K | 0.1% | $500.05 | +6.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $464K | 0.1% | $277.41 | +9.7% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 8,947 | $442K | 0.1% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| MLM | MARTIN MARIETTA MATLS INC | 1,006 | $413K | 0.1% | $353.11 | +23.5% | COM | 573284106 |
| ADBE | ADOBE INC | 800 | $408K | 0.1% | $377.98 | +38.8% | COM | 00724F101 |
| RAVI | FLEXSHARES TR | 5,042 | $379K | 0.0% | $74.64 | — | FLEXSHARES ULTRA | 33939L886 |
| IWF | ISHARES TR | 1,418 | $377K | 0.0% | $197.02 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 907 | $353K | 0.0% | $260.23 | +50.4% | COM | 701094104 |
| INTU | INTUIT | 679 | $347K | 0.0% | $429.99 | +16.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,590 | $341K | 0.0% | $111.98 | +15.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,275 | $339K | 0.0% | $127.12 | +6.5% | COM | 00287Y109 |
| ITM | VANECK ETF TRUST | 7,399 | $326K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| AMP | AMERIPRISE FINL INC | 962 | $317K | 0.0% | $255.50 | +29.4% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,261 | $313K | 0.0% | $239.57 | -8.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,512 | $307K | 0.0% | $175.14 | +21.9% | COM | 79466L302 |
| TDTT | FLEXSHARES TR | 12,834 | $298K | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| CTVA | CORTEVA INC | 5,802 | $297K | 0.0% | $56.23 | -8.4% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 1,083 | $295K | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $292K | 0.0% | $148.20 | +3.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 8,346 | $292K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| LEN | LENNAR CORP | 2,561 | $287K | 0.0% | $74.02 | +53.3% | CL A | 526057104 |
| ZTS | ZOETIS INC | 1,647 | $287K | 0.0% | $160.34 | +10.3% | CL A | 98978V103 |
| — | ANSYS INC | 963 | $287K | 0.0% | $223.78 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,572 | $279K | 0.0% | $60.94 | +29.2% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 3,100 | $278K | 0.0% | $58.09 | +39.5% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 9,153 | $276K | 0.0% | $26.86 | +10.7% | COM | 14316J108 |
| SHOP | SHOPIFY INC | 5,050 | $276K | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 486 | $272K | 0.0% | $102.74 | +11.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $267K | 0.0% | $39.45 | -1.2% | COM | 169656105 |
| AMLP | ALPS ETF TR | 6,315 | $266K | 0.0% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 1,122 | $263K | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| AMGN | AMGEN INC | 963 | $259K | 0.0% | $218.00 | +6.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $259K | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 691 | $257K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,402 | $247K | 0.0% | $92.90 | +7.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,480 | $240K | 0.0% | $100.02 | +0.4% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,153 | $239K | 0.0% | $202.14 | +4.0% | COM | 052769106 |
| ALKS | ALKERMES PLC | 8,500 | $238K | 0.0% | $26.01 | +12.7% | SHS | G01767105 |
| ORLY | OREILLY AUTOMOTIVE INC | 257 | $234K | 0.0% | $61.35 | +2.2% | COM | 67103H107 |
| CPRT | COPART INC | 5,391 | $232K | 0.0% | $35.66 | +24.7% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,354 | $231K | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| IWB | ISHARES TR | 967 | $227K | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 8,307 | $225K | 0.0% | $24.67 | +2.2% | COM | 127097103 |
| LOW | LOWES COS INC | 1,079 | $224K | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| SONY | SONY GROUP CORP | 2,708 | $223K | 0.0% | $76.61 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 953 | $219K | 0.0% | $218.16 | +8.3% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 2,058 | $218K | 0.0% | $105.34 | +4.4% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 2,245 | $218K | 0.0% | $100.26 | +2.8% | COM | 14040H105 |
| RPM | RPM INTL INC | 2,282 | $216K | 0.0% | $96.79 | +0.7% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 1,483 | $216K | 0.0% | $129.86 | +11.0% | COM | 742718109 |
| ALC | ALCON AG | 2,806 | $216K | 0.0% | $63.41 | +28.8% | ORD SHS | H01301128 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,752 | $216K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 3,810 | $213K | 0.0% | $56.04 | -0.6% | COM | 191216100 |
| IWD | ISHARES TR | 1,398 | $212K | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 2,058 | $212K | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| MUB | ISHARES TR | 2,036 | $209K | 0.0% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| XYL | XYLEM INC | 2,275 | $207K | 0.0% | $100.99 | -0.7% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 327 | $205K | 0.0% | $642.86 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,100 | $203K | 0.0% | $178.72 | -2.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,827 | $203K | 0.0% | $126.81 | -13.2% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,751 | $168K | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 27,374 | $164K | 0.0% | $22.37 | -74.6% | CLASS A COM | 57142B104 |
| FTCHQ | FARFETCH LTD | 43,220 | $90,330 | 0.0% | $8.88 | -54.0% | ORD SH CL A | 30744W107 |
| OSCR | OSCAR HEALTH INC | 16,214 | $90,312 | 0.0% | $16.96 | -58.7% | CL A | 687793109 |
| — | 23ANDME HOLDING CO | 90,313 | $88,299 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $79,103 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | LIVEONE INC | 37,503 | $35,860 | 0.0% | $1.76 | — | COM | 53814X102 |