Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,005,075 | $503M | 44.6% | $470.20 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 1,450,794 | $105M | 9.3% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 187,143 | $102M | 9.0% | $349.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 94,923 | $51.94M | 4.6% | $459.28 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 259,319 | $28.55M | 2.5% | $87.27 | +13.1% | COM | 872540109 |
| IWV | ISHARES TR | 75,405 | $23.28M | 2.1% | $258.76 | — | RUSSELL 3000 ETF | 464287689 |
| CPRT | COPART INC | 389,038 | $21.07M | 1.9% | $47.09 | +15.9% | COM | 217204106 |
| USMV | ISHARES TR | 207,455 | $17.42M | 1.5% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 276,277 | $15.92M | 1.4% | $51.06 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 242,785 | $14.21M | 1.3% | $81.87 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,652 | $13.83M | 1.2% | $83.83 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 43,219 | $11.56M | 1.0% | $221.43 | — | TOTAL STK MKT | 922908769 |
| QLTY | 2023 ETF SERIES TRUST II | 368,896 | $11.44M | 1.0% | $30.45 | — | GMO US QUALITY E | 90139K100 |
| IEFA | ISHARES TR | 135,891 | $9.871M | 0.9% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 194,147 | $8.269M | 0.7% | $38.62 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 82,760 | $8.034M | 0.7% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 14,773 | $7.449M | 0.7% | $444.23 | +8.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 15,400 | $7.378M | 0.7% | $309.86 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 88,277 | $7.157M | 0.6% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 85,195 | $7.136M | 0.6% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 179,536 | $6.898M | 0.6% | $37.61 | — | INTL EQTY ETF | 808524805 |
| SGI | TEMPUR SEALY INTL INC | 143,688 | $6.802M | 0.6% | $42.42 | +19.3% | COM | 88023U101 |
| ACGL | ARCH CAP GROUP LTD | 62,000 | $6.255M | 0.6% | $80.40 | +15.0% | ORD | G0450A105 |
| ACWX | ISHARES TR | 112,231 | $5.963M | 0.5% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 30,749 | $5.942M | 0.5% | $146.06 | +25.8% | COM | 023135106 |
| EFA | ISHARES TR | 74,090 | $5.803M | 0.5% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 89,810 | $5.646M | 0.5% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SNPS | SYNOPSYS INC | 9,372 | $5.577M | 0.5% | $536.34 | +5.4% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 10,823 | $4.837M | 0.4% | $288.39 | +44.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,573 | $4.674M | 0.4% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 103,453 | $4.397M | 0.4% | $33.04 | +14.1% | COM | 969457100 |
| CCJ | CAMECO CORP | 88,832 | $4.371M | 0.4% | $43.66 | +15.7% | COM | 13321L108 |
| GOOG | ALPHABET INC | 23,300 | $4.274M | 0.4% | $139.92 | +20.7% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 26,485 | $3.947M | 0.3% | $145.64 | +3.9% | COM | 337738108 |
| IWM | ISHARES TR | 18,787 | $3.812M | 0.3% | $196.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | BEACON ROOFING SUPPLY INC | 38,971 | $3.527M | 0.3% | $98.02 | — | COM | 073685109 |
| GOOGL | ALPHABET INC | 17,754 | $3.234M | 0.3% | $118.43 | +41.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,717 | $3.054M | 0.3% | $96.35 | +4.9% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 49,967 | $2.504M | 0.2% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| OKE | ONEOK INC NEW | 29,794 | $2.43M | 0.2% | $66.82 | +10.6% | COM | 682680103 |
| AAPL | APPLE INC | 10,665 | $2.246M | 0.2% | $172.11 | +7.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 36,394 | $2.112M | 0.2% | $59.28 | +7.0% | COM | 70450Y103 |
| XBI | SPDR SER TR | 20,879 | $1.936M | 0.2% | $77.76 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 18,010 | $1.919M | 0.2% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| CBRE | CBRE GROUP INC | 19,406 | $1.729M | 0.2% | $89.80 | -1.2% | CL A | 12504L109 |
| IEI | ISHARES TR | 14,561 | $1.681M | 0.1% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,633 | $1.647M | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1.64M | 0.1% | $38.57 | +27.4% | COM | 68268W103 |
| NTR | NUTRIEN LTD | 29,220 | $1.488M | 0.1% | $48.89 | +6.1% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 8,268 | $1.326M | 0.1% | $135.77 | — | VALUE ETF | 922908744 |
| QRVO | QORVO INC | 11,416 | $1.325M | 0.1% | $96.55 | +10.3% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 2,590 | $1.142M | 0.1% | $348.77 | +29.5% | CL A | 57636Q104 |
| FOX | FOX CORP | 32,856 | $1.052M | 0.1% | $27.29 | +8.8% | CL B COM | 35137L204 |
| — | CENTRAL SECS CORP | 21,596 | $951K | 0.1% | $34.29 | — | COM | 155123102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,055 | $935K | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,753 | $799K | 0.1% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| INTU | INTUIT | 1,209 | $794K | 0.1% | $510.35 | +20.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 904 | $711K | 0.1% | $122.99 | +19.3% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 26,471 | $703K | 0.1% | $29.82 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 5,555 | $688K | 0.1% | $84.19 | +40.0% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,214 | $658K | 0.1% | $388.12 | +48.3% | COM | 573284106 |
| EMXC | ISHARES INC | 10,773 | $638K | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| VMC | VULCAN MATLS CO | 2,500 | $622K | 0.1% | $158.20 | +61.4% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $586K | 0.1% | $488.03 | -3.1% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,200 | $576K | 0.1% | $61.77 | +0.6% | COM | 169656105 |
| IEMG | ISHARES INC | 10,735 | $575K | 0.1% | $59.26 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 1,095 | $554K | 0.0% | $298.16 | +77.0% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 2,214 | $553K | 0.0% | $241.79 | +3.5% | COM | 235851102 |
| V | VISA INC | 2,103 | $552K | 0.0% | $242.90 | +11.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 7,572 | $550K | 0.0% | $70.38 | -1.2% | COM | 90353T100 |
| ADBE | ADOBE INC | 984 | $546K | 0.0% | $411.81 | +17.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 627 | $533K | 0.0% | $500.05 | +54.7% | COM | 22160K105 |
| EEX | EMERALD HOLDING INC | 93,428 | $532K | 0.0% | $5.89 | 0.0% | COM | 29103W104 |
| IWF | ISHARES TR | 1,447 | $527K | 0.0% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,039 | $524K | 0.0% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| IVLU | ISHARES TR | 18,743 | $514K | 0.0% | $23.72 | — | MSCI INTL VLU FT | 46435G409 |
| AOR | ISHARES TR | 8,947 | $504K | 0.0% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| AMP | AMERIPRISE FINL INC | 1,157 | $494K | 0.0% | $275.33 | +52.0% | COM | 03076C106 |
| GUNR | FLEXSHARES TR | 12,136 | $487K | 0.0% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| IAU | ISHARES GOLD TR | 10,471 | $460K | 0.0% | $37.92 | — | ISHARES NEW | 464285204 |
| LEN | LENNAR CORP | 3,017 | $452K | 0.0% | $83.88 | +77.1% | CL A | 526057104 |
| ECL | ECOLAB INC | 1,893 | $450K | 0.0% | $191.98 | +18.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,619 | $449K | 0.0% | $130.48 | +20.4% | COM | 00287Y109 |
| CG | CARLYLE GROUP INC | 11,165 | $448K | 0.0% | $28.99 | +41.3% | COM | 14316J108 |
| QCOM | QUALCOMM INC | 2,197 | $438K | 0.0% | $129.81 | +40.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,153 | $431K | 0.0% | $285.85 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,246 | $422K | 0.0% | $109.69 | +36.4% | COM | 697435105 |
| — | LAM RESEARCH CORP | 395 | $421K | 0.0% | $707.71 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 1,625 | $418K | 0.0% | $193.26 | +37.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,452 | $398K | 0.0% | $93.00 | +73.0% | COM | 007903107 |
| IVW | ISHARES TR | 4,219 | $390K | 0.0% | $68.32 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,250 | $389K | 0.0% | $64.10 | +36.3% | COM | 595017104 |
| CTVA | CORTEVA INC | 7,192 | $388K | 0.0% | $54.92 | -1.5% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 1,965 | $382K | 0.0% | $151.57 | +16.2% | COM | 882508104 |
| SPYG | SPDR SER TR | 4,767 | $382K | 0.0% | $65.73 | — | PRTFLO S&P500 GW | 78464A409 |
| OVID | OVID THERAPEUTICS INC | 489,552 | $377K | 0.0% | $3.32 | -16.1% | COM | 690469101 |
| AMGN | AMGEN INC | 1,185 | $370K | 0.0% | $227.85 | +22.6% | COM | 031162100 |
| — | ANSYS INC | 1,141 | $367K | 0.0% | $241.14 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 5,720 | $364K | 0.0% | $55.63 | +5.9% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 2,629 | $364K | 0.0% | $104.03 | +31.9% | COM | 14040H105 |
| XYL | XYLEM INC | 2,663 | $361K | 0.0% | $102.77 | +29.9% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $361K | 0.0% | $316.07 | +26.0% | COM NEW | 46120E602 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,252 | $361K | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| LIN | LINDE PLC | 816 | $358K | 0.0% | $339.10 | +27.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,867 | $355K | 0.0% | $95.75 | +27.1% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 2,953 | $349K | 0.0% | $63.47 | +74.7% | COM | 03769M106 |
| ITM | VANECK ETF TRUST | 7,547 | $346K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $337K | 0.0% | $287.30 | +4.2% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 1,350 | $334K | 0.0% | $208.23 | +7.9% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 1,961 | $323K | 0.0% | $134.00 | +17.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,497 | $320K | 0.0% | $178.21 | +3.1% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $317K | 0.0% | $63.47 | +8.9% | COM | 67103H107 |
| ABT | ABBOTT LABS | 2,990 | $311K | 0.0% | $100.44 | +2.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,081 | $304K | 0.0% | $147.81 | -4.3% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,075 | $303K | 0.0% | $57.04 | -7.1% | COM | 61174X109 |
| TDTT | FLEXSHARES TR | 12,834 | $303K | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| ALC | ALCON AG | 3,349 | $298K | 0.0% | $65.69 | +29.3% | ORD SHS | H01301128 |
| AMLP | ALPS ETF TR | 6,211 | $298K | 0.0% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| AIG | AMERICAN INTL GROUP INC | 4,011 | $298K | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 2,735 | $295K | 0.0% | $98.71 | +12.2% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 2,508 | $293K | 0.0% | $105.89 | +5.9% | COM | 049560105 |
| IWB | ISHARES TR | 975 | $290K | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 984 | $286K | 0.0% | $236.88 | +19.9% | COM | 369550108 |
| LOW | LOWES COS INC | 1,286 | $283K | 0.0% | $214.84 | +3.0% | COM | 548661107 |
| USB | US BANCORP DEL | 7,131 | $283K | 0.0% | $33.86 | +11.5% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,186 | $282K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| — | TOTALENERGIES SE | 4,222 | $282K | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 3,284 | $279K | 0.0% | $78.63 | — | SPONSORED ADR | 835699307 |
| CTRA | COTERRA ENERGY INC | 10,407 | $278K | 0.0% | $24.61 | +6.6% | COM | 127097103 |
| ZTS | ZOETIS INC | 1,585 | $275K | 0.0% | $163.16 | +0.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 1,326 | $268K | 0.0% | $145.99 | +29.6% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 2,011 | $261K | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| KKR | KKR & CO INC | 2,433 | $256K | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,635 | $254K | 0.0% | $122.86 | +19.3% | COM | 693475105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,058 | $249K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $246K | 0.0% | $405.87 | -2.4% | COM | 879360105 |
| SHOP | SHOPIFY INC | 3,700 | $244K | 0.0% | $44.00 | +50.8% | CL A | 82509L107 |
| IWD | ISHARES TR | 1,398 | $244K | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,698 | $241K | 0.0% | $69.81 | — | COM | 29472R108 |
| PGR | PROGRESSIVE CORP | 1,158 | $241K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 918 | $236K | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,095 | $236K | 0.0% | $112.60 | — | TT WRLD ST ETF | 922042742 |
| XEL | XCEL ENERGY INC | 4,414 | $236K | 0.0% | $55.08 | -6.8% | COM | 98389B100 |
| TSLA | TESLA INC | 1,168 | $231K | 0.0% | $194.86 | -10.3% | COM | 88160R101 |
| NFRA | FLEXSHARES TR | 4,243 | $226K | 0.0% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,358 | $221K | 0.0% | $88.00 | +7.4% | COM | 538034109 |
| OSK | OSHKOSH CORP | 1,909 | $207K | 0.0% | $107.50 | +4.3% | COM | 688239201 |
| ALKS | ALKERMES PLC | 8,500 | $205K | 0.0% | $26.01 | -5.7% | SHS | G01767105 |
| MPWR | MONOLITHIC PWR SYS INC | 246 | $202K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 1,754 | $202K | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 223 | $202K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| MQ | MARQETA INC | 27,374 | $150K | 0.0% | $22.37 | -75.4% | CLASS A COM | 57142B104 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $97,406 | 0.0% | $3.28 | — | ADR | 05964H105 |
| TE | FREYR BATTERY INC | 38,000 | $64,600 | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| — | LIVEONE INC | 37,503 | $58,880 | 0.0% | $1.76 | — | COM | 53814X102 |