Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 465,916 | $47.19M | 14.6% | $101.29 | $98.15 | +3.2% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 206,652 | $47.05M | 14.6% | $227.67 | $186.02 | +22.4% | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 295,262 | $31.51M | 9.8% | $106.72 | $100.36 | +6.3% | US VALUE FACTR | 921935805 |
| NUSC | NUSHARES ETF TR | 671,804 | $26.77M | 8.3% | $39.84 | $38.00 | +4.9% | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 448,857 | $23.97M | 7.4% | $53.41 | $44.42 | +20.2% | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 210,742 | $17.26M | 5.3% | $81.90 | $93.64 | -12.5% | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 314,732 | $16.68M | 5.2% | $53.00 | $56.26 | -5.8% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 292,969 | $15.1M | 4.7% | $51.55 | $54.49 | -5.4% | TAX EXEMPT BD | 922907746 |
| XSOE | WISDOMTREE TR | 234,944 | $7.673M | 2.4% | $32.66 | $35.81 | -8.8% | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,675 | $7.082M | 2.2% | $162.15 | $150.69 | +7.6% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 182,789 | $7.032M | 2.2% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 99,938 | $5.31M | 1.6% | $53.13 | $34.98 | +51.9% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 89,185 | $4.482M | 1.4% | $50.26 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 8,299 | $3.748M | 1.2% | $451.62 | $397.93 | +13.5% | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 47,983 | $3.54M | 1.1% | $73.78 | $73.80 | -0.0% | CL A | 379577208 |
| BX | BLACKSTONE INC | 24,936 | $3.165M | 1.0% | $126.92 * | $43.16 | +159.5% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 56,079 | $2.994M | 0.9% | $53.39 * | $16.11 | +10.5% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 13,085 | $2.781M | 0.9% | $212.53 | $208.19 | +2.1% | SMALL CP ETF | 922908751 |
| SYLD | CAMBRIA ETF TR | 43,274 | $2.766M | 0.9% | $63.92 | $63.87 | +0.1% | SHSHLD YIELD ETF | 132061201 |
| IEI | ISHARES TR | 19,618 | $2.394M | 0.7% | $122.03 | $130.60 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,549 | $2.38M | 0.7% | $48.03 | $47.69 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 679 | $2.214M | 0.7% | $3260.68 * | $101.20 | +61.1% | COM | 023135106 |
| IVV | ISHARES TR | 4,798 | $2.177M | 0.7% | $453.73 | $333.31 | +36.1% | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 44,112 | $2.066M | 0.6% | $46.84 | $38.47 | +21.7% | MORNSTAR UPSTR | 33939L407 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 38,867 | $1.999M | 0.6% | $51.43 | $54.03 | -4.8% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,196 | $1.834M | 0.6% | $352.96 | $205.56 | +71.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,611 | $1.678M | 0.5% | $174.59 | $109.94 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,076 | $1.565M | 0.5% | $308.31 * | $191.85 | +55.8% | COM | 594918104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,734 | $1.384M | 0.4% | $26.75 | $25.88 | +3.4% | COM | 915271100 |
| VO | VANGUARD INDEX FDS | 5,316 | $1.264M | 0.4% | $237.77 * | $58.19 | +2.2% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 9,532 | $1.221M | 0.4% | $128.09 | $105.21 | +21.8% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 9,988 | $1.008M | 0.3% | $100.92 | $69.58 | +45.1% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,517 | $978K | 0.3% | $177.27 * | $123.53 | +28.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,232 | $882K | 0.3% | $272.90 * | $18.44 | +47.7% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 4,862 | $855K | 0.3% | $175.85 | $175.11 | +0.5% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 27,764 | $837K | 0.3% | $30.15 | $30.86 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| WSO/B | WATSCO INC | 2,727 | $825K | 0.3% | $302.53 * | $223.80 | +28.4% | CL B CONV | 942622101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,355 | $817K | 0.3% | $346.92 | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,823 | $812K | 0.3% | $287.64 * | $30.40 | +57.7% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 246 | $684K | 0.2% | $2780.49 * | $80.53 | +71.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,318 | $674K | 0.2% | $81.03 | $68.26 | +18.8% | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 4,290 | $634K | 0.2% | $147.79 | $144.20 | +2.5% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 12,193 | $616K | 0.2% | $50.52 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 1,654 | $600K | 0.2% | $362.76 | $296.27 | +22.4% | UNIT SER 1 | 46090E103 |
| — | ETF MANAGERS TR | 7,572 | $574K | 0.2% | $75.81 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,642 | $574K | 0.2% | $59.53 | $59.73 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 200 | $559K | 0.2% | $2795.00 * | $79.33 | +74.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 5,150 | $556K | 0.2% | $107.96 | $98.81 | +9.2% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $485492.47 | +8.9% | CL A | 084670108 |
| WSO | WATSCO INC | 1,610 | $490K | 0.2% | $304.35 | $175.89 | +73.2% | COM | 942622200 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $484K | 0.1% | $3.11 | $6.59 | — | COM CL A | 96328L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,247 | $473K | 0.1% | $46.16 | $51.96 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| BSY | BENTLEY SYS INC | 10,473 | $463K | 0.1% | $44.21 | $53.05 | -18.2% | COM CL B | 08265T208 |
| META | META PLATFORMS INC | 1,908 | $424K | 0.1% | $222.22 | $264.30 | -16.5% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 8,710 | $411K | 0.1% | $47.19 | $34.85 | +35.3% | PORTFOLIO S&P400 | 78464A847 |
| INOD | INNODATA INC | 57,838 | $404K | 0.1% | $6.99 | $6.85 | +2.1% | COM NEW | 457642205 |
| NOW | SERVICENOW INC | 725 | $404K | 0.1% | $557.24 * | $89.49 | +24.5% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 2,045 | $388K | 0.1% | $189.73 | $264.44 | -28.2% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $357K | 0.1% | $285.60 * | $224.83 | +16.6% | COM | 655844108 |
| AOK | ISHARES TR | 9,396 | $354K | 0.1% | $37.68 | $39.95 | -5.7% | CONSER ALLOC ETF | 464289883 |
| EAOM | ISHARES TR | 12,493 | $342K | 0.1% | $27.38 | $26.52 | — | ESG AWARE MODRTE | 46436E684 |
| MINO | PIMCO ETF TR | 7,168 | $332K | 0.1% | $46.32 | $49.72 | -6.8% | MUNI INCOME OPP | 72201R635 |
| SCZ | ISHARES TR | 4,914 | $326K | 0.1% | $66.34 | $75.11 | -11.7% | EAFE SML CP ETF | 464288273 |
| AOM | ISHARES TR | 7,389 | $318K | 0.1% | $43.04 | $45.07 | -4.7% | MODERT ALLOC ETF | 464289875 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,274 | $298K | 0.1% | $29.01 | $34.16 | -15.0% | NASDAQNXTGEN100 | 46138G631 |
| MGC | VANGUARD WORLD FD | 1,797 | $286K | 0.1% | $159.15 | $131.47 | +21.0% | MEGA CAP INDEX | 921910873 |
| MUST | COLUMBIA ETF TR I | 13,175 | $276K | 0.1% | $20.95 | $22.43 | -6.6% | MULTI SEC MUNI | 19761L607 |
| MDT | MEDTRONIC PLC | 2,466 | $274K | 0.1% | $111.11 * | $86.61 | +14.2% | SHS | G5960L103 |
| HDV | ISHARES TR | 2,536 | $271K | 0.1% | $106.86 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| DTD | WISDOMTREE TR | 4,190 | $271K | 0.1% | $64.68 | $63.64 | +1.4% | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 1,781 | $265K | 0.1% | $148.79 * | $41.31 | +14.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 722 | $264K | 0.1% | $365.65 | $333.57 | +9.5% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $258K | 0.1% | $447.14 * | $333.78 | +26.1% | COM | 666807102 |
| NKE | NIKE INC | 1,898 | $255K | 0.1% | $134.35 * | $101.08 | +25.2% | CL B | 654106103 |
| — | BLACKROCK INC | 316 | $242K | 0.1% | $765.82 | $721.06 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,637 | $236K | 0.1% | $50.89 * | $41.04 | -2.7% | COM | 92343V104 |
| EXC | EXELON CORP | 4,921 | $234K | 0.1% | $47.55 * | $24.62 | +69.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $225K | 0.1% | $115.44 | $190.40 | -39.4% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 4,853 | $222K | 0.1% | $45.74 * | $51.04 | -16.5% | COM | 844741108 |
| DLAPQ | DELTA APPAREL INC | 7,400 | $220K | 0.1% | $29.73 | $29.85 | -0.2% | COM | 247368103 |
| GTY | GETTY RLTY CORP NEW | 7,601 | $218K | 0.1% | $28.68 | $28.68 | — | COM | 374297109 |
| VBK | VANGUARD INDEX FDS | 876 | $217K | 0.1% | $247.72 | $241.83 | +2.6% | SML CP GRW ETF | 922908595 |
| FRTY | THE ALGER ETF TRUST | 12,709 | $217K | 0.1% | $17.07 | $22.61 | -24.6% | MID CAP 40 ETF | 015564107 |
| MCD | MCDONALDS CORP | 866 | $214K | 0.1% | $247.11 * | $173.71 | +30.6% | COM | 580135101 |
| SE | SEA LTD | 1,786 | $214K | 0.1% | $119.82 | $134.97 | -11.2% | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 2,570 | $212K | 0.1% | $82.49 * | $67.89 | +6.7% | COM | 30231G102 |
| GCC | WISDOMTREE TR | 8,106 | $205K | 0.1% | $25.29 | $23.43 | +7.8% | ENHNCD CMMDTY ST | 97717Y683 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,724 | $165K | 0.1% | $12.02 * | $12.22 | -8.4% | COM | 665809109 |
| CGEN | COMPUGEN LTD | 15,000 | $48,000 | 0.0% | $3.20 | $5.41 | -40.5% | ORD | M25722105 |