Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 273,342 | $19.64M | 10.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,854 | $15.87M | 8.2% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 103,181 | $14.35M | 7.4% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,051 | $12.06M | 6.2% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| LTPZ | PIMCO ETF TR | 182,082 | $11.23M | 5.8% | $79.77 | — | 15+ YR US TIPS | 72201R304 |
| IGF | ISHARES TR | 172,832 | $8.244M | 4.3% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 19,688 | $8.06M | 4.2% | $305.68 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 217,242 | $7.647M | 3.9% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| HDV | ISHARES TR | 70,573 | $7.174M | 3.7% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 249,706 | $6.65M | 3.4% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| NULV | NUSHARES ETF TR | 187,045 | $6.373M | 3.3% | $33.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| WIP | SPDR SER TR | 136,698 | $5.908M | 3.0% | $54.68 | — | FTSE INT GVT ETF | 78464A490 |
| EDV | VANGUARD WORLD FD | 59,596 | $5.396M | 2.8% | $131.41 | — | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 57,231 | $4.752M | 2.5% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 9,747 | $4.006M | 2.1% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,580 | $3.715M | 1.9% | $55.25 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 28,343 | $3.107M | 1.6% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 33,662 | $2.904M | 1.5% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,919 | $2.805M | 1.4% | $71.13 | — | DWA MOMENTUM | 46137V837 |
| IEF | ISHARES TR | 25,576 | $2.535M | 1.3% | $113.32 | — | 7-10 YR TRSY BD | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,340 | $2.441M | 1.3% | $22.03 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 21,368 | $2.356M | 1.2% | $113.40 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 19,114 | $2.249M | 1.2% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| HEEM | ISHARES INC | 91,256 | $2.194M | 1.1% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| VB | VANGUARD INDEX FDS | 11,316 | $2.145M | 1.1% | $199.72 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 21,382 | $2.122M | 1.1% | $19428.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| EES | WISDOMTREE TR | 42,609 | $1.841M | 0.9% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| VTV | VANGUARD INDEX FDS | 13,308 | $1.838M | 0.9% | $108.37 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 19,393 | $1.837M | 0.9% | $107.54 | — | MBS ETF | 464288588 |
| FLRN | SPDR SER TR | 60,231 | $1.833M | 0.9% | $2320.49 | — | BLOOMBERG INVT | 78468R200 |
| IAU | ISHARES GOLD TR | 46,743 | $1.747M | 0.9% | $34.14 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,834 | $1.704M | 0.9% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| DJP | BARCLAYS BANK PLC | 45,431 | $1.435M | 0.7% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHV | ISHARES TR | 12,012 | $1.327M | 0.7% | $110.21 | — | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 27,265 | $1.019M | 0.5% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| FLOT | ISHARES TR | 20,170 | $1.016M | 0.5% | $13815.21 | — | FLTG RATE NT ETF | 46429B655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,726 | $836K | 0.4% | $15.98 | — | INVSCO 30 CORP | 46138J460 |
| TLT | ISHARES TR | 7,803 | $830K | 0.4% | $100.11 | — | 20 YR TR BD ETF | 464287432 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,111 | $819K | 0.4% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| USMV | ISHARES TR | 11,113 | $808K | 0.4% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 2,442 | $678K | 0.3% | $17.40 | +24.3% | COM | 67066G104 |
| RPAR | TIDAL ETF TR | 29,239 | $572K | 0.3% | $24.11 | — | RPAR RISK PARI | 886364603 |
| XLE | SELECT SECTOR SPDR TR | 6,120 | $507K | 0.3% | $77.78 | — | ENERGY | 81369Y506 |
| UWM | PROSHARES TR | 15,092 | $480K | 0.2% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| DE | DEERE & CO | 1,090 | $450K | 0.2% | $221.80 | +79.0% | COM | 244199105 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,964 | $447K | 0.2% | $538.99 | — | S&P GBL WATER | 46138E263 |
| JPM | JPMORGAN CHASE & CO | 3,414 | $445K | 0.2% | $95.04 | +34.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 10,271 | $431K | 0.2% | $40.60 | — | US SML CAP ETF | 808524607 |
| JNK | SPDR SER TR | 4,315 | $401K | 0.2% | $106.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWOB | VANGUARD WHITEHALL FDS | 6,011 | $375K | 0.2% | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| REET | ISHARES TR | 14,744 | $338K | 0.2% | $22.74 | — | GLOBAL REIT ETF | 46434V647 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,343 | $317K | 0.2% | $25.68 | — | UNIT | 46138B103 |
| EEM | ISHARES TR | 7,748 | $306K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,009 | $305K | 0.2% | $97.92 | +2.1% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $293K | 0.2% | $643.30 | +16.6% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $274K | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 3,284 | $265K | 0.1% | $73.46 | +1.4% | SHS | G5960L103 |
| ESGE | ISHARES INC | 8,294 | $261K | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| INCY | INCYTE CORP | 3,525 | $255K | 0.1% | $76.62 | +2.1% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $254K | 0.1% | $494.24 | -7.5% | COM | 91324P102 |
| PFE | PFIZER INC | 6,074 | $248K | 0.1% | $40.83 | -10.5% | COM | 717081103 |
| HYG | ISHARES TR | 2,948 | $223K | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $184K | 0.1% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| — | ORCHARD THERAPEUTICS PLC | 14,654 | $78,692 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | ACHILLES THERAPEUTICS PLC | 75,625 | $72,415 | 0.0% | $1.47 | — | SPONSORED ADS | 00449L102 |
| GERN | GERON CORP | 27,582 | $59,855 | 0.0% | $1.94 | +46.0% | COM | 374163103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 83,700 | $59,168 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,037 | $58,928 | 0.0% | $7.58 | 0.0% | COM | 00166B105 |
| ANNX | ANNEXON INC | 15,251 | $58,719 | 0.0% | $6.15 | -10.6% | COM | 03589W102 |
| — | KRONOS BIO INC | 39,295 | $57,372 | 0.0% | $1.46 | — | COM | 50107A104 |
| — | JASPER THERAPEUTICS INC | 30,290 | $54,827 | 0.0% | $1.58 | — | COM | 471871103 |
| — | ATHIRA PHARMA INC | 21,625 | $54,066 | 0.0% | $3.17 | — | COM | 04746L104 |
| — | DESKTOP METAL INC | 21,308 | $49,008 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,679 | $46,349 | 0.0% | $0.96 | — | COM | 28249U105 |
| — | POSEIDA THERAPEUTICS INC | 15,040 | $46,324 | 0.0% | $5.49 | — | COM | 73730P108 |
| — | SURFACE ONCOLOGY INC | 61,156 | $42,737 | 0.0% | $1.88 | — | COM | 86877M209 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,412 | $39,884 | 0.0% | $2.81 | -19.6% | COM | 23284F105 |
| NKTX | NKARTA INC | 10,475 | $37,189 | 0.0% | $4.74 | 0.0% | COM | 65487U108 |
| — | CODIAK BIOSCIENCES INC | 110,210 | $19,231 | 0.0% | $1.51 | — | COM | 192010106 |