Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,295 | $43.05M | 13.8% | $241.44 | $179.84 | +34.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 280,417 | $30.13M | 9.7% | $107.43 | $96.08 | +11.8% | TT WRLD ST ETF | 922042742 |
| NUSC | NUSHARES ETF TR | 665,096 | $27.94M | 9.0% | $42.01 | $37.98 | +10.6% | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 433,789 | $24.11M | 7.8% | $55.58 | $44.11 | +26.0% | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 213,875 | $18.74M | 6.0% | $87.62 | $93.64 | -6.4% | INTERMED TERM | 921937819 |
| VFVA | VANGUARD WELLINGTON FD | 160,947 | $16.91M | 5.4% | $105.08 | $95.82 | +9.7% | US VALUE FACTR | 921935805 |
| MUNI | PIMCO ETF TR | 291,150 | $16.36M | 5.3% | $56.20 | $56.39 | -0.3% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 272,406 | $14.96M | 4.8% | $54.91 | $54.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 323,609 | $14.71M | 4.7% | $45.47 | $45.07 | +0.9% | MODERT ALLOC ETF | 464289875 |
| XSOE | WISDOMTREE TR | 214,788 | $7.915M | 2.5% | $36.85 | $35.92 | +2.6% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 69,390 | $6.564M | 2.1% | $94.60 | $107.18 | -11.7% | INNOVATION ETF | 00214Q104 |
| — | WORLD GOLD TR | 335,858 | $6.106M | 2.0% | $18.18 | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| SPYM | SPDR SER TR | 102,790 | $5.739M | 1.8% | $55.83 | $34.98 | +59.6% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,782 | $4.943M | 1.6% | $171.74 | $145.18 | +18.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,035 | $3.816M | 1.2% | $474.92 | $396.38 | +19.8% | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 49,734 | $3.591M | 1.2% | $72.20 | $73.80 | -2.2% | CL A | 379577208 |
| BX | BLACKSTONE INC | 24,645 | $3.189M | 1.0% | $129.40 * | $42.41 | +166.3% | COM | 09260D107 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 54,788 | $3.005M | 1.0% | $54.85 | $54.03 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 12,511 | $2.828M | 0.9% | $226.04 | $208.09 | +8.6% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 24,774 | $2.8M | 0.9% | $113.02 * | $14.28 | +31.9% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 5,158 | $2.46M | 0.8% | $476.93 | $333.31 | +43.1% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 18,778 | $2.416M | 0.8% | $128.66 | $130.83 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,793 | $2.389M | 0.8% | $51.05 | $47.63 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 696 | $2.321M | 0.7% | $3334.77 * | $101.20 | +64.7% | COM | 023135106 |
| AAPL | APPLE INC | 11,294 | $2.005M | 0.6% | $177.53 * | $109.94 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,762 | $1.938M | 0.6% | $336.34 * | $191.85 | +69.6% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 44,418 | $1.754M | 0.6% | $39.49 | $38.47 | +2.7% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,289 | $1.581M | 0.5% | $298.92 | $205.56 | +45.5% | CL B NEW | 084670702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,308 | $1.555M | 0.5% | $33.58 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,653 | $1.545M | 0.5% | $29.91 | $25.88 | +15.6% | COM | 915271100 |
| MUB | ISHARES TR | 12,919 | $1.502M | 0.5% | $116.26 | $116.31 | -0.0% | NATIONAL MUN ETF | 464288414 |
| AOK | ISHARES TR | 35,331 | $1.414M | 0.5% | $40.02 | $39.95 | +0.1% | CONSER ALLOC ETF | 464289883 |
| SDY | SPDR SER TR | 9,427 | $1.217M | 0.4% | $129.10 | $104.97 | +23.0% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 4,536 | $1.156M | 0.4% | $254.85 * | $58.10 | +9.6% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 9,987 | $1.068M | 0.3% | $106.94 | $69.58 | +53.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.029M | 0.3% | $397.91 | $296.27 | +34.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,239 | $953K | 0.3% | $294.23 * | $18.44 | +59.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,484 | $938K | 0.3% | $171.04 * | $123.53 | +23.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,820 | $905K | 0.3% | $320.92 * | $30.40 | +76.0% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $852K | 0.3% | $363.33 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| WSO/B | WATSCO INC | 2,727 | $849K | 0.3% | $311.33 * | $223.80 | +32.0% | CL B CONV | 942622101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,111 | $837K | 0.3% | $51.95 * | $41.04 | -1.9% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 9,468 | $832K | 0.3% | $87.87 | $68.26 | +28.8% | ESG US STK ETF | 921910733 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,317 | $796K | 0.3% | $59.77 | $59.73 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BSY | BENTLEY SYS INC | 16,371 | $791K | 0.3% | $48.32 | $53.05 | -10.6% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 259 | $750K | 0.2% | $2895.75 * | $80.53 | +78.5% | CAP STK CL A | 02079K305 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $722K | 0.2% | $4.64 | $6.59 | — | COM CL A | 96328L106 |
| SPSB | SPDR SER TR | 22,107 | $685K | 0.2% | $30.99 | $30.95 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 2,013 | $677K | 0.2% | $336.31 | $264.30 | +26.4% | CL A | 30303M102 |
| ARKF | ARK ETF TR | 16,495 | $674K | 0.2% | $40.86 | $40.61 | +0.6% | FINTECH INNOVA | 00214Q708 |
| — | ETF MANAGERS TR | 7,572 | $665K | 0.2% | $87.82 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| GOOG | ALPHABET INC | 205 | $593K | 0.2% | $2892.68 * | $79.33 | +81.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,935 | $565K | 0.2% | $114.49 | $98.41 | +16.4% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,087 | $552K | 0.2% | $178.81 | $175.82 | +1.7% | SM CP VAL ETF | 922908611 |
| WSO | WATSCO INC | 1,599 | $500K | 0.2% | $312.70 | $175.89 | +77.9% | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $496K | 0.2% | $49.44 | $52.04 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 1,905 | $481K | 0.2% | $252.49 | $269.51 | -6.4% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 740 | $480K | 0.2% | $648.65 * | $89.49 | +45.1% | COM | 81762P102 |
| SPMD | SPDR SER TR | 8,684 | $432K | 0.1% | $49.75 | $34.85 | +42.7% | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,040 | $426K | 0.1% | $84.52 | $61.53 | +37.4% | CAP STRENGTH ETF | 33733E104 |
| SE | SEA LTD | 1,786 | $400K | 0.1% | $223.96 | $134.97 | +65.7% | SPONSORD ADS | 81141R100 |
| — | TIDAL ETF TR | 16,686 | $392K | 0.1% | $23.49 | $22.23 | — | ATAC US ROTATION | 886364843 |
| IEMG | ISHARES INC | 6,485 | $388K | 0.1% | $59.83 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,244 | $370K | 0.1% | $297.43 * | $224.83 | +21.2% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $368K | 0.1% | $188.81 | $190.40 | -1.2% | COM | 70450Y103 |
| EAOM | ISHARES TR | 12,493 | $364K | 0.1% | $29.14 | $26.52 | — | ESG AWARE MODRTE | 46436E684 |
| MINO | PIMCO ETF TR | 7,168 | $358K | 0.1% | $49.94 | $49.72 | +0.6% | MUNI INCOME OPP | 72201R635 |
| VTV | VANGUARD INDEX FDS | 2,364 | $348K | 0.1% | $147.21 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 4,554 | $333K | 0.1% | $73.12 | $75.68 | -3.4% | EAFE SML CP ETF | 464288273 |
| FRTY | THE ALGER ETF TRUST | 15,923 | $318K | 0.1% | $19.97 | $22.61 | -11.6% | MID CAP 40 ETF | 015564107 |
| VOO | VANGUARD INDEX FDS | 723 | $316K | 0.1% | $437.07 | $344.41 | +26.8% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 1,886 | $314K | 0.1% | $166.49 * | $101.08 | +54.7% | CL B | 654106103 |
| TSLA | TESLA INC | 296 | $313K | 0.1% | $1057.43 * | $217.09 | +62.3% | COM | 88160R101 |
| MUST | COLUMBIA ETF TR I | 13,170 | $296K | 0.1% | $22.48 | $22.43 | +0.3% | MULTI SEC MUNI | 19761L607 |
| MGC | VANGUARD WORLD FD | 1,752 | $295K | 0.1% | $168.38 | $130.82 | +28.5% | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 314 | $288K | 0.1% | $917.20 | $721.06 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,065 | $286K | 0.1% | $268.54 * | $173.71 | +40.8% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 722 | $283K | 0.1% | $391.97 | $333.57 | +17.4% | COM | 550021109 |
| EXC | EXELON CORP | 4,884 | $282K | 0.1% | $57.74 * | $24.62 | +45.0% | COM | 30161N101 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,577 | $264K | 0.1% | $20.99 | $21.63 | — | BITWISE CRYPTO | 301505624 |
| WMT | WALMART INC | 1,774 | $257K | 0.1% | $144.87 * | $41.31 | +10.8% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 4,753 | $250K | 0.1% | $52.60 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 2,394 | $248K | 0.1% | $103.59 * | $86.40 | +6.1% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 876 | $247K | 0.1% | $281.96 | $241.83 | +16.5% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 767 | $224K | 0.1% | $292.05 * | $192.28 | +33.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $223K | 0.1% | $387.83 * | $333.78 | +8.7% | COM | 666807102 |
| SONY | SONY GROUP CORPORATION | 1,718 | $217K | 0.1% | $126.31 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| GIL | GILDAN ACTIVEWEAR INC | 5,053 | $214K | 0.1% | $42.35 * | $36.50 | +7.2% | COM | 375916103 |
| RBLX | ROBLOX CORP | 2,061 | $213K | 0.1% | $103.35 | $97.14 | +6.2% | CL A | 771049103 |
| HD | HOME DEPOT INC | 503 | $209K | 0.1% | $415.51 * | $343.18 | +9.3% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 4,753 | $204K | 0.1% | $42.92 * | $51.25 | -22.2% | COM | 844741108 |
| SPDW | SPDR INDEX SHS FDS | 5,554 | $203K | 0.1% | $36.55 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,540 | $203K | 0.1% | $131.82 | $130.97 | +0.8% | TECH ALPHADEX | 33734X176 |
| INOD | INNODATA INC | 25,000 | $148K | 0.0% | $5.92 | $8.12 | -27.1% | COM NEW | 457642205 |
| CGEN | COMPUGEN LTD | 15,000 | $65,000 | 0.0% | $4.33 | $5.41 | -20.5% | ORD | M25722105 |