Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $125.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 59,413 | $9.961B | 8.0% | $121.68 | — | EXTENDED DUR | 921910709 |
| LTPZ | PIMCO ETF TR | 116,400 | $9.062B | 7.2% | $68.01 | — | 15+ YR US TIPS | 72201R304 |
| HDV | ISHARES TR | 90,144 | $6.45B | 5.1% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 60,344 | $6.426B | 5.1% | $109.89 | — | USA MOMENTUM FCT | 46432F396 |
| HEEM | ISHARES INC | 294,626 | $6.284B | 5.0% | $24.69 | — | CUR HD MSCI EM | 46434G509 |
| EMB | ISHARES TR | 64,981 | $6.281B | 5.0% | $113.02 | — | JPMORGAN USD EMG | 464288281 |
| DBEF | DBX ETF TR | 217,258 | $5.823B | 4.6% | $32.03 | — | XTRACK MSCI EAFE | 233051200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 311,916 | $5.549B | 4.4% | $24.19 | — | NO AMER ENERGY | 33738D101 |
| IEF | ISHARES TR | 42,810 | $5.201B | 4.2% | $105.06 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 18,966 | $4.889B | 3.9% | $279.51 | — | TR UNIT | 78462F103 |
| WIP | SPDR SER TR | 87,899 | $4.289B | 3.4% | $56.67 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,085 | $4.281B | 3.4% | $55.37 | — | INTL BD IDX ETF | 92203J407 |
| IGF | ISHARES TR | 117,644 | $4.018B | 3.2% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,718 | $3.991B | 3.2% | $43.47 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,154 | $3.915B | 3.1% | $282.14 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 49,725 | $3.473B | 2.8% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 24,095 | $2.661B | 2.1% | $105.76 | — | MBS ETF | 464288588 |
| STIP | ISHARES TR | 26,464 | $2.644B | 2.1% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,762 | $2.436B | 1.9% | $59.37 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 20,345 | $2.399B | 1.9% | $113.31 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 17,986 | $2.399B | 1.9% | $123.45 | — | 3 7 YR TREAS BD | 464288661 |
| DJP | BARCLAYS BANK PLC | 143,311 | $2.369B | 1.9% | $21.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,287 | $1.956B | 1.6% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 15,771 | $1.948B | 1.6% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,511 | $1.895B | 1.5% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| FLOT | ISHARES TR | 34,969 | $1.704B | 1.4% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 21,055 | $1.624B | 1.3% | $86.39 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 11,554 | $1.03B | 0.8% | $104.24 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 18,338 | $991M | 0.8% | $55.60 | — | MSCI MIN VOL ETF | 46429B697 |
| EES | WISDOMTREE TR | 40,900 | $913M | 0.7% | $35.25 | — | US SMALLCAP FUND | 97717W562 |
| FLRN | SPDR SER TR | 29,011 | $853M | 0.7% | $8460.56 | — | BLOMBERG BRC INV | 78468R200 |
| — | PROSHARES TR | 26,200 | $798M | 0.6% | $30450.00 | — | ULTRASHRT S&P500 | 74347B383 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 36,251 | $742M | 0.6% | $22.14 | — | SR LN ETF | 46138G508 |
| LYFT | LYFT INC | 24,137 | $648M | 0.5% | $54.63 | -27.3% | CL A COM | 55087P104 |
| UWM | PROSHARES TR | 12,241 | $402M | 0.3% | $64.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| VB | VANGUARD INDEX FDS | 3,031 | $350M | 0.3% | $151.20 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 3,103 | $294M | 0.2% | $108.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $282M | 0.2% | $87.09 | +19.0% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,729 | $258M | 0.2% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORP | 938 | $247M | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,360 | $235M | 0.2% | $7.56 | 0.0% | COM | 69121K104 |
| SSO | PROSHARES TR | 2,468 | $219M | 0.2% | $111.10 | — | PSHS ULT S&P 500 | 74347R107 |
| AAPL | APPLE INC | 854 | $217M | 0.2% | $71.07 | 0.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,356 | $211M | 0.2% | $65.62 | — | TT WRLD ST ETF | 922042742 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 5,323 | $176M | 0.1% | $33155.93 | — | S&P GBL WATER | 46138E263 |
| DE | DEERE & CO | 1,051 | $145M | 0.1% | $145.71 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 838 | $124M | 0.1% | $148050.12 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 4,285 | $117M | 0.1% | $19356.22 | — | ESG MSCI EM ETF | 46434G863 |
| AGG | ISHARES TR | 948 | $109M | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 661 | $107M | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 644 | $102M | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52 | $101M | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| SAP | SAP SE | 913 | $101M | 0.1% | $110500.55 | — | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 639 | $99.58M | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| ADSK | AUTODESK INC | 632 | $98.66M | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 493 | $95.88M | 0.1% | $194480.73 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 978 | $94.47M | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,147 | $83.71M | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| ESGD | ISHARES TR | 1,384 | $73.56M | 0.1% | $53153.18 | — | ESG MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 502 | $57.46M | 0.0% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 1,157 | $44.74M | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 3,403 | $41.23M | 0.0% | $12116.96 | — | GBL WND ENRG ETF | 33736G106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,292 | $40.5M | 0.0% | $31346.75 | — | WATER RES ETF | 46137V142 |
| MCD | MCDONALDS CORP | 221 | $36.55M | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| MTLS | MATERIALISE NV | 1,922 | $35.69M | 0.0% | $18570.24 | — | SPONSORED ADS | 57667T100 |
| — | RAYTHEON CO | 266 | $34.84M | 0.0% | $130996.24 | — | COM NEW | 755111507 |
| TRMB | TRIMBLE INC | 1,035 | $32.94M | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| BA | BOEING CO | 215 | $32.06M | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| FTNT | FORTINET INC | 308 | $31.16M | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 335 | $30.95M | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| — | TERRAFORM PWR INC | 1,897 | $29.92M | 0.0% | $15770.16 | — | COM CL A | 88104R209 |
| — | SPLUNK INC | 235 | $29.66M | 0.0% | $126229.79 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 179 | $29.35M | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 385 | $28.78M | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| — | CHINA MOBILE LIMITED | 751 | $28.29M | 0.0% | $37669.77 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE INC | 88 | $28M | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| PRLB | PROTO LABS INC | 359 | $27.33M | 0.0% | $92.67 | 0.0% | COM | 743713109 |
| RDY | DR REDDYS LABS LTD | 674 | $27.18M | 0.0% | $40329.38 | — | ADR | 256135203 |
| DHR | DANAHER CORPORATION | 195 | $26.99M | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| META | FACEBOOK INC | 156 | $26.02M | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 42 | $24.66M | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 267 | $24.43M | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| XYL | XYLEM INC | 375 | $24.42M | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| — | COVANTA HLDG CORP | 2,669 | $22.82M | 0.0% | $8550.02 | — | COM | 22282E102 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,241 | $22.47M | 0.0% | $18103.95 | — | US QUAN VALUE | 02072L102 |
| IWF | ISHARES TR | 125 | $18.83M | 0.0% | $150648.00 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 11 | $12.78M | 0.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 80 | $12.28M | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 636 | $11.98M | 0.0% | $18834.91 | — | COM | 19248A109 |
| GOOG | ALPHABET INC | 10 | $11.63M | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 117 | $11.6M | 0.0% | $99179.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,034 | $9.638M | 0.0% | $9321.08 | — | COM | 27828N102 |
| VOO | VANGUARD INDEX FDS | 32 | $7.617M | 0.0% | $238031.25 | — | S&P 500 ETF SHS | 922908363 |
| — | CANOPY GROWTH CORP | 419 | $6.042M | 0.0% | $14420.05 | — | COM | 138035100 |
| IJK | ISHARES TR | 27 | $4.818M | 0.0% | $178444.44 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES GOLD TRUST | 311 | $4.687M | 0.0% | $15070.74 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 23 | $3.638M | 0.0% | $158173.90 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 32 | $3.512M | 0.0% | $109750.00 | — | S&P MC 400VL ETF | 464287705 |
| SMG | SCOTTS MIRACLE GRO CO | 31 | $3.174M | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| ABT | ABBOTT LABS | 35 | $2.762M | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| IEMG | ISHARES INC | 64 | $2.59M | 0.0% | $40468.75 | — | CORE MSCI EMKT | 46434G103 |
| SMIN | ISHARES TR | 110 | $2.543M | 0.0% | $23118.18 | — | MSCI INDIA SM CP | 46429B614 |
| HEWJ | ISHARES TR | 85 | $2.312M | 0.0% | $27200.00 | — | HDG MSCI JAPAN | 46434V886 |
| BIO | BIO RAD LABS INC | 6 | $2.103M | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| SNY | SANOFI | 48 | $2.099M | 0.0% | $43729.17 | — | SPONSORED ADR | 80105N105 |
| DYAI | DYADIC INTL INC DEL | 380 | $1.976M | 0.0% | $5.28 | 0.0% | COM | 26745T101 |
| MMM | 3M CO | 13 | $1.775M | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| — | GW PHARMACEUTICALS PLC | 20 | $1.751M | 0.0% | $87550.00 | — | ADS | 36197T103 |
| IWN | ISHARES TR | 21 | $1.723M | 0.0% | $82047.62 | — | RUS 2000 VAL ETF | 464287630 |
| HSIC | HENRY SCHEIN INC | 34 | $1.718M | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| HCA | HCA HEALTHCARE INC | 17 | $1.527M | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1.496M | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 11 | $1.39M | 0.0% | $126363.63 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1.383M | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 16 | $1.37M | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $1.37M | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 9 | $1.368M | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 22 | $1.305M | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| — | TIFFANY & CO NEW | 10 | $1.301M | 0.0% | $130100.00 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO | 28 | $1.292M | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 21 | $1.264M | 0.0% | $60190.48 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP OHIO | 17 | $1.255M | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $1.255M | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| SONY | SONY CORP | 21 | $1.243M | 0.0% | $59190.48 | — | SPONSORED ADR | 835699307 |
| HSY | HERSHEY CO | 9 | $1.23M | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 11 | $1.21M | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 10 | $1.2M | 0.0% | $120000.00 | — | SP ADR REP2COM | 892331307 |
| PYPL | PAYPAL HLDGS INC | 12 | $1.149M | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 12 | $1.101M | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| T | AT&T INC | 36 | $1.048M | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| — | ORGANIGRAM HLDGS INC | 505 | $1.01M | 0.0% | $2000.00 | — | COM | 68620P101 |
| MS | MORGAN STANLEY | 29 | $986K | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INC | 4 | $977K | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 17 | $974K | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| FAF | FIRST AMERN FINL CORP | 22 | $948K | 0.0% | $46.58 | 0.0% | COM | 31847R102 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $928K | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 29 | $827K | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8 | $816K | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| KMX | CARMAX INC | 15 | $807K | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| UBT | PROSHARES TR | 5 | $720K | 0.0% | $86.96 | — | ULTRA 20YR TRE | 74347R172 |
| COF | CAPITAL ONE FINL CORP | 14 | $709K | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| CRON | CRONOS GROUP INC | 117 | $663K | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| — | TILRAY INC | 39 | $268K | 0.0% | $6871.80 | — | COM CL 2 | 88688T100 |