Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 652,028 | $22.33M | 11.9% | $33.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| MTUM | ISHARES TR | 106,394 | $15.53M | 8.3% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 388,340 | $15.14M | 8.1% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,082 | $11.17M | 6.0% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| LTPZ | PIMCO ETF TR | 187,911 | $10.94M | 5.8% | $79.77 | — | 15+ YR US TIPS | 72201R304 |
| IGF | ISHARES TR | 180,646 | $8.281M | 4.4% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 75,977 | $7.92M | 4.2% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 19,600 | $7.496M | 4.0% | $305.68 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 226,233 | $7.291M | 3.9% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 256,890 | $6.856M | 3.7% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| WIP | SPDR SER TR | 139,953 | $5.766M | 3.1% | $54.68 | — | FTSE INT GVT ETF | 78464A490 |
| EDV | VANGUARD WORLD FD | 62,104 | $5.144M | 2.7% | $131.41 | — | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 58,323 | $4.81M | 2.6% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 11,655 | $4.478M | 2.4% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,701 | $3.998M | 2.1% | $55.25 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 36,572 | $3.094M | 1.6% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 28,344 | $2.989M | 1.6% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,387 | $2.595M | 1.4% | $22.03 | — | SR LN ETF | 46138G508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,352 | $2.583M | 1.4% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| IEF | ISHARES TR | 26,174 | $2.507M | 1.3% | $113.32 | — | 7-10 YR TRSY BD | 464287440 |
| HEEM | ISHARES INC | 108,719 | $2.494M | 1.3% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| IEI | ISHARES TR | 19,350 | $2.223M | 1.2% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 11,271 | $2.069M | 1.1% | $199.72 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 19,334 | $2.058M | 1.1% | $113.73 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 14,155 | $1.987M | 1.1% | $108.37 | — | VALUE ETF | 922908744 |
| EES | WISDOMTREE TR | 44,090 | $1.878M | 1.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| MBB | ISHARES TR | 20,246 | $1.878M | 1.0% | $107.54 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,971 | $1.754M | 0.9% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 17,974 | $1.743M | 0.9% | $23094.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 46,743 | $1.617M | 0.9% | $34.14 | — | ISHARES NEW | 464285204 |
| DJP | BARCLAYS BANK PLC | 47,622 | $1.605M | 0.9% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLRN | SPDR SER TR | 38,106 | $1.158M | 0.6% | $3650.14 | — | BLOOMBERG INVT | 78468R200 |
| XLRE | SELECT SECTOR SPDR TR | 29,241 | $1.08M | 0.6% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| FLOT | ISHARES TR | 20,001 | $1.007M | 0.5% | $13815.21 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 12,270 | $885K | 0.5% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,111 | $808K | 0.4% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,041 | $783K | 0.4% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| TLT | ISHARES TR | 7,182 | $715K | 0.4% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| RPAR | TIDAL ETF TR | 35,132 | $655K | 0.3% | $24.11 | — | RPAR RISK PARI | 886364603 |
| SHV | ISHARES TR | 5,938 | $653K | 0.3% | $109.91 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 6,119 | $535K | 0.3% | $77.78 | — | ENERGY | 81369Y506 |
| UWM | PROSHARES TR | 16,865 | $525K | 0.3% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| DE | DEERE & CO | 1,087 | $466K | 0.2% | $221.80 | +75.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,390 | $455K | 0.2% | $95.04 | +23.8% | COM | 46625H100 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,932 | $416K | 0.2% | $538.99 | — | S&P GBL WATER | 46138E263 |
| SCHA | SCHWAB STRATEGIC TR | 9,612 | $389K | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| JNK | SPDR SER TR | 4,137 | $372K | 0.2% | $107.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 2,442 | $357K | 0.2% | $17.40 | -15.8% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,767 | $352K | 0.2% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,343 | $329K | 0.2% | $25.68 | — | UNIT | 46138B103 |
| PFE | PFIZER INC | 6,387 | $327K | 0.2% | $40.83 | -1.6% | COM | 717081103 |
| EEM | ISHARES TR | 7,748 | $294K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,626 | $289K | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| REET | ISHARES TR | 12,431 | $282K | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $279K | 0.1% | $495.09 | +1.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,589 | $279K | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| INCY | INCYTE CORP | 3,311 | $266K | 0.1% | $76.52 | 0.0% | COM | 45337C102 |
| HYG | ISHARES TR | 3,579 | $264K | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 8,259 | $248K | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $221K | 0.1% | $625.92 | +17.2% | COM | 75886F107 |
| — | POSEIDA THERAPEUTICS INC | 15,270 | $80,934 | 0.0% | $5.49 | — | COM | 73730P108 |
| ANNX | ANNEXON INC | 15,456 | $79,908 | 0.0% | $6.15 | -10.7% | COM | 03589W102 |
| — | ATHIRA PHARMA INC | 22,350 | $70,851 | 0.0% | $3.17 | — | COM | 04746L104 |
| DYAI | DYADIC INTL INC DEL | 57,094 | $70,228 | 0.0% | $4.11 | -58.4% | COM | 26745T101 |
| GERN | GERON CORP | 26,897 | $65,091 | 0.0% | $1.92 | +16.6% | COM | 374163103 |
| — | ORCHARD THERAPEUTICS PLC | 164,894 | $61,175 | 0.0% | $1.32 | — | SPON ADS | 68570P101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 73,500 | $55,126 | 0.0% | $1.01 | — | SPON ADS | 589492107 |
| — | JASPER THERAPEUTICS INC | 114,000 | $55,051 | 0.0% | $1.58 | — | COM | 471871103 |
| — | SURFACE ONCOLOGY INC | 63,356 | $51,953 | 0.0% | $1.88 | — | COM | 86877M209 |
| — | CODIAK BIOSCIENCES INC | 99,935 | $39,733 | 0.0% | $1.65 | — | COM | 192010106 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,787 | $39,660 | 0.0% | $2.85 | -48.0% | COM | 23284F105 |
| — | DESKTOP METAL INC | 21,308 | $28,979 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| — | ACHILLES THERAPEUTICS PLC | 30,525 | $27,473 | 0.0% | $2.24 | — | SPONSORED ADS | 00449L102 |
| — | NEW YORK MTG TR INC | 10,000 | $25,600 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,379 | $14,609 | 0.0% | $1.18 | — | COM | 28249U105 |