Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 351,518 | $25.64M | 14.6% | $72.08 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,931 | $14.97M | 8.5% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 96,278 | $13.89M | 7.9% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,566 | $12.45M | 7.1% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| LTPZ | PIMCO ETF TR | 171,251 | $10.28M | 5.9% | $79.77 | — | 15+ YR US TIPS | 72201R304 |
| SPY | SPDR S&P 500 ETF TR | 19,761 | $8.76M | 5.0% | $305.68 | — | TR UNIT | 78462F103 |
| IGF | ISHARES TR | 151,016 | $7.09M | 4.0% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| DBEF | DBX ETF TR | 172,761 | $6.111M | 3.5% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| HDV | ISHARES TR | 56,982 | $5.743M | 3.3% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| WIP | SPDR SER TR | 129,937 | $5.426M | 3.1% | $54.68 | — | FTSE INT GVT ETF | 78464A490 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 192,841 | $5.207M | 3.0% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| EDV | VANGUARD WORLD FD | 57,215 | $4.982M | 2.8% | $131.41 | — | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 55,402 | $4.629M | 2.6% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,807 | $3.167M | 1.8% | $55.25 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 26,946 | $2.914M | 1.7% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 6,413 | $2.858M | 1.6% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 28,764 | $2.489M | 1.4% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 24,293 | $2.347M | 1.3% | $113.32 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 11,361 | $2.26M | 1.3% | $199.72 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,171 | $2.234M | 1.3% | $22.03 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 20,316 | $2.186M | 1.2% | $113.40 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 18,682 | $2.154M | 1.2% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 21,416 | $2.09M | 1.2% | $19428.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRN | SPDR SER TR | 60,749 | $1.864M | 1.1% | $2320.49 | — | BLOOMBERG INVT | 78468R200 |
| HEEM | ISHARES INC | 73,370 | $1.801M | 1.0% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| MBB | ISHARES TR | 18,840 | $1.757M | 1.0% | $107.54 | — | MBS ETF | 464288588 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,375 | $1.57M | 0.9% | $71.13 | — | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 10,937 | $1.554M | 0.9% | $108.37 | — | VALUE ETF | 922908744 |
| EES | WISDOMTREE TR | 33,697 | $1.51M | 0.9% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,845 | $1.508M | 0.9% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 12,080 | $1.334M | 0.8% | $110.21 | — | SHORT TREAS BD | 464288679 |
| DJP | BARCLAYS BANK PLC | 42,443 | $1.297M | 0.7% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLOT | ISHARES TR | 20,451 | $1.039M | 0.6% | $13626.09 | — | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR | 27,537 | $1.038M | 0.6% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 10,370 | $771K | 0.4% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,737 | $735K | 0.4% | $17.40 | +90.7% | COM | 67066G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 43,222 | $700K | 0.4% | $15.98 | — | INVSCO 30 CORP | 46138J460 |
| TLT | ISHARES TR | 5,983 | $616K | 0.4% | $100.11 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 3,450 | $502K | 0.3% | $95.40 | +35.9% | COM | 46625H100 |
| UWM | PROSHARES TR | 14,493 | $499K | 0.3% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,964 | $461K | 0.3% | $538.99 | — | S&P GBL WATER | 46138E263 |
| SCHA | SCHWAB STRATEGIC TR | 10,308 | $451K | 0.3% | $40.60 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,098 | $445K | 0.3% | $221.80 | +65.9% | COM | 244199105 |
| RPAR | TIDAL ETF TR | 22,185 | $427K | 0.2% | $24.11 | — | RPAR RISK PARI | 886364603 |
| VWOB | VANGUARD WHITEHALL FDS | 6,064 | $378K | 0.2% | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| REET | ISHARES TR | 14,828 | $341K | 0.2% | $22.74 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $304K | 0.2% | $489.86 | -5.1% | COM | 91324P102 |
| JNK | SPDR SER TR | 3,153 | $290K | 0.2% | $106.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 7,735 | $284K | 0.2% | $39.19 | -15.2% | COM | 717081103 |
| ESGE | ISHARES INC | 8,300 | $263K | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $245K | 0.1% | $643.30 | +19.2% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $223K | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| INCY | INCYTE CORP | 3,533 | $220K | 0.1% | $76.62 | -12.8% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 2,431 | $214K | 0.1% | $73.46 | +8.1% | SHS | G5960L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 82,749 | $109K | 0.1% | $0.98 | — | SPON ADS | 589492107 |
| — | JASPER THERAPEUTICS INC | 69,367 | $95,034 | 0.1% | $1.46 | — | COM | 471871103 |
| ANNX | ANNEXON INC | 26,790 | $94,302 | 0.1% | $5.39 | -18.8% | COM | 03589W102 |
| — | FUSION PHARMACEUTICALS INC | 20,075 | $93,753 | 0.1% | $4.67 | — | COM | 36118A100 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,596 | $85,306 | 0.0% | $2.27 | -27.0% | COM | 23284F105 |
| — | ACHILLES THERAPEUTICS PLC | 74,769 | $70,673 | 0.0% | $1.47 | — | SPONSORED ADS | 00449L102 |
| — | KRONOS BIO INC | 39,068 | $67,197 | 0.0% | $1.46 | — | COM | 50107A104 |
| — | ATHIRA PHARMA INC | 20,810 | $61,391 | 0.0% | $3.17 | — | COM | 04746L104 |
| GERN | GERON CORP | 14,891 | $47,802 | 0.0% | $1.94 | +46.3% | COM | 374163103 |
| — | POSEIDA THERAPEUTICS INC | 26,619 | $46,850 | 0.0% | $3.87 | — | COM | 73730P108 |
| NKTX | NKARTA INC | 10,367 | $22,705 | 0.0% | $4.74 | -7.2% | COM | 65487U108 |