Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 461,450 | $126M | 10.9% | $257.15 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 1,161,082 | $118M | 10.2% | $90.48 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 268,212 | $117M | 10.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 1,632,813 | $90.9M | 7.9% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 186,952 | $88.86M | 7.7% | $349.17 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 554,930 | $82.96M | 7.2% | $135.77 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 737,998 | $69.23M | 6.0% | $87.27 | 0.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 275,413 | $65.33M | 5.7% | $221.43 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 618,869 | $61.42M | 5.3% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 545,981 | $35.52M | 3.1% | $63.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 72,719 | $34.73M | 3.0% | $437.96 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 423,798 | $20.77M | 1.8% | $47.09 | +0.3% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,425 | $17.41M | 1.5% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 58,662 | $16.26M | 1.4% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 207,455 | $16.19M | 1.4% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 432,770 | $16M | 1.4% | $37.59 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 206,440 | $15.56M | 1.3% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 124,909 | $13.52M | 1.2% | $82.64 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 443,344 | $11.75M | 1.0% | $23.72 | — | MSCI INTL VLU FT | 46435G409 |
| DGRO | ISHARES TR | 216,665 | $11.66M | 1.0% | $49.20 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 136,624 | $9.612M | 0.8% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 332,765 | $8.249M | 0.7% | $29.82 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 86,256 | $7.622M | 0.7% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 187,973 | $7.558M | 0.7% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| SGI | TEMPUR SEALY INTL INC | 142,970 | $7.287M | 0.6% | $42.42 | 0.0% | COM | 88023U101 |
| IWR | ISHARES TR | 88,277 | $6.862M | 0.6% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 112,231 | $5.728M | 0.5% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 12,310 | $5.041M | 0.4% | $275.20 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 18,347 | $3.682M | 0.3% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,278 | $3.489M | 0.3% | $269.57 | +30.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,170 | $2.643M | 0.2% | $125.13 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 17,010 | $2.584M | 0.2% | $127.49 | +10.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 46,423 | $2.37M | 0.2% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 15,253 | $2.131M | 0.2% | $113.01 | +18.0% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,867 | $2.128M | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,941 | $2.094M | 0.2% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 23,075 | $2.06M | 0.2% | $77.76 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 3,372 | $1.736M | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| IEI | ISHARES TR | 14,378 | $1.684M | 0.1% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1.664M | 0.1% | $38.57 | +5.8% | COM | 68268W103 |
| AAPL | APPLE INC | 8,091 | $1.558M | 0.1% | $168.12 | +8.7% | COM | 037833100 |
| QRVO | QORVO INC | 11,416 | $1.286M | 0.1% | $96.55 | 0.0% | COM | 74736K101 |
| OVID | OVID THERAPEUTICS INC | 395,774 | $1.274M | 0.1% | $3.42 | 0.0% | COM | 690469101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,121 | $1.174M | 0.1% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 17,376 | $1.067M | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,298 | $980K | 0.1% | $333.32 | +19.1% | CL A | 57636Q104 |
| IJS | ISHARES TR | 9,382 | $967K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 11,954 | $898K | 0.1% | $68.32 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,696 | $840K | 0.1% | $39.03 | +18.7% | COM | 67066G104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,753 | $813K | 0.1% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,572 | $774K | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| — | CENTRAL SECS CORP | 20,402 | $771K | 0.1% | $33.72 | — | COM | 155123102 |
| GUNR | FLEXSHARES TR | 16,657 | $682K | 0.1% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| BX | BLACKSTONE INC | 5,094 | $667K | 0.1% | $81.11 | +25.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $613K | 0.1% | $487.75 | +4.8% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,205 | $601K | 0.1% | $368.34 | +20.9% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 2,600 | $590K | 0.1% | $158.20 | +31.8% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $579K | 0.1% | $280.34 | +11.5% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 10,384 | $525K | 0.0% | $59.64 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 757 | $500K | 0.0% | $500.05 | +14.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 813 | $485K | 0.0% | $381.15 | +51.3% | COM | 00724F101 |
| AOR | ISHARES TR | 8,947 | $476K | 0.0% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 4,126 | $447K | 0.0% | $110.19 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 699 | $437K | 0.0% | $433.27 | +25.7% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 947 | $436K | 0.0% | $266.44 | +52.8% | COM | 701094104 |
| IWF | ISHARES TR | 1,418 | $430K | 0.0% | $197.02 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,941 | $414K | 0.0% | $114.69 | +17.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,561 | $411K | 0.0% | $176.66 | +26.6% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 10,075 | $410K | 0.0% | $27.21 | +12.8% | COM | 14316J108 |
| LEN | LENNAR CORP | 2,646 | $394K | 0.0% | $75.40 | +55.0% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 1,020 | $387K | 0.0% | $259.93 | +28.3% | COM | 03076C106 |
| RAVI | FLEXSHARES TR | 5,042 | $378K | 0.0% | $74.64 | — | FLEXSHARES ULTRA | 33939L886 |
| VUG | VANGUARD INDEX FDS | 1,208 | $376K | 0.0% | $285.85 | — | GROWTH ETF | 922908736 |
| — | ANSYS INC | 1,021 | $371K | 0.0% | $231.68 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 2,390 | $370K | 0.0% | $127.53 | +6.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 497 | $351K | 0.0% | $103.25 | +22.1% | COM | 81762P102 |
| ITM | VANECK ETF TRUST | 7,446 | $350K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $349K | 0.0% | $105.58 | +26.6% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,730 | $336K | 0.0% | $61.61 | +24.9% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $335K | 0.0% | $310.77 | -4.1% | COM NEW | 46120E602 |
| V | VISA INC | 1,260 | $328K | 0.0% | $224.13 | +8.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $328K | 0.0% | $147.73 | -2.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 8,346 | $326K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 1,376 | $318K | 0.0% | $237.13 | -11.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,146 | $316K | 0.0% | $82.88 | +42.2% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $311K | 0.0% | $39.45 | +5.5% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 2,325 | $305K | 0.0% | $100.41 | +4.1% | COM | 14040H105 |
| MRK | MERCK & CO INC | 2,782 | $303K | 0.0% | $93.43 | +3.6% | COM | 58933Y105 |
| TDTT | FLEXSHARES TR | 12,834 | $303K | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| CTVA | CORTEVA INC | 6,247 | $299K | 0.0% | $55.54 | -16.2% | COM | 22052L104 |
| ABT | ABBOTT LABS | 2,711 | $298K | 0.0% | $99.68 | -3.6% | COM | 002824100 |
| AMGN | AMGEN INC | 1,019 | $293K | 0.0% | $220.04 | +15.9% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,192 | $290K | 0.0% | $202.59 | +6.6% | COM | 052769106 |
| SHOP | SHOPIFY INC | 3,700 | $288K | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 1,459 | $288K | 0.0% | $160.34 | +7.8% | CL A | 98978V103 |
| KO | COCA COLA CO | 4,856 | $286K | 0.0% | $55.44 | -3.9% | COM | 191216100 |
| LIN | LINDE PLC | 694 | $285K | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,914 | $277K | 0.0% | $126.42 | -6.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $275K | 0.0% | $132.13 | +6.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,303 | $273K | 0.0% | $177.72 | -3.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766 | $273K | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORP | 2,871 | $272K | 0.0% | $77.63 | — | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 2,368 | $271K | 0.0% | $100.85 | -3.4% | COM | 98419M100 |
| NKE | NIKE INC | 2,489 | $270K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 6,224 | $269K | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 6,315 | $268K | 0.0% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| RPM | RPM INTL INC | 2,389 | $267K | 0.0% | $96.98 | +4.2% | COM | 749685103 |
| — | LAM RESEARCH CORP | 327 | $256K | 0.0% | $642.86 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 2,203 | $255K | 0.0% | $105.38 | +0.6% | COM | 049560105 |
| APO | APOLLO GLOBAL MGMT INC | 2,737 | $255K | 0.0% | $58.09 | +47.3% | COM | 03769M106 |
| IWB | ISHARES TR | 972 | $255K | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,136 | $253K | 0.0% | $213.90 | -9.0% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,345 | $250K | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| ECL | ECOLAB INC | 1,239 | $246K | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 1,433 | $244K | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| ALKS | ALKERMES PLC | 8,500 | $236K | 0.0% | $26.01 | -0.1% | SHS | G01767105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 526 | $235K | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| ALC | ALCON AG | 2,967 | $232K | 0.0% | $63.95 | +14.7% | ORD SHS | H01301128 |
| IWD | ISHARES TR | 1,398 | $231K | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| CTRA | COTERRA ENERGY INC | 9,036 | $231K | 0.0% | $24.69 | +1.1% | COM | 127097103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,246 | $229K | 0.0% | $70.55 | — | COM | 29472R108 |
| GD | GENERAL DYNAMICS CORP | 874 | $227K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,330 | $227K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 3,649 | $226K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,438 | $223K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 1,922 | $221K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,359 | $221K | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 226 | $215K | 0.0% | $61.35 | +3.0% | COM | 67103H107 |
| ETSY | ETSY INC | 2,610 | $212K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 2,179 | $209K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| NFRA | FLEXSHARES TR | 3,771 | $202K | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| EFV | ISHARES TR | 3,850 | $201K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MQ | MARQETA INC | 27,374 | $191K | 0.0% | $22.37 | -73.2% | CLASS A COM | 57142B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,946 | $180K | 0.0% | $4.76 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $87,097 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | 23ANDME HOLDING CO | 90,313 | $82,501 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| — | LIVEONE INC | 37,503 | $52,129 | 0.0% | $1.76 | — | COM | 53814X102 |