Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 366,798 | $27.71M | 13.7% | $72.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,886 | $12.53M | 6.2% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| LTPZ | PIMCO ETF TR | 201,135 | $11.4M | 5.6% | $75.53 | — | 15+ YR US TIPS | 72201R304 |
| SPY | SPDR S&P 500 ETF TR | 21,737 | $10.33M | 5.1% | $316.25 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,884 | $10.02M | 4.9% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| ESGG | FLEXSHARES TR | 61,559 | $9.205M | 4.5% | $135.81 | — | STOX GBL ESG SLT | 33939L688 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,312 | $9.116M | 4.5% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 226,165 | $6.873M | 3.4% | $28.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| EDV | VANGUARD WORLD FD | 83,149 | $6.737M | 3.3% | $114.27 | — | EXTENDED DUR | 921910709 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 229,728 | $6.361M | 3.1% | $23.13 | — | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 165,727 | $6.129M | 3.0% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| WIP | SPDR SER TR | 143,838 | $6.033M | 3.0% | $53.16 | — | FTSE INT GVT ETF | 78464A490 |
| EMB | ISHARES TR | 67,328 | $5.996M | 3.0% | $98.43 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 275,117 | $5.827M | 2.9% | $21.50 | — | SR LN ETF | 46138G508 |
| MTUM | ISHARES TR | 36,922 | $5.793M | 2.9% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 58,379 | $5.492M | 2.7% | $98.08 | — | MBS ETF | 464288588 |
| IGF | ISHARES TR | 107,139 | $5.041M | 2.5% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 47,355 | $4.83M | 2.4% | $88.56 | — | CORE HIGH DV ETF | 46429B663 |
| ESG | FLEXSHARES TR | 39,972 | $4.638M | 2.3% | $116.03 | — | STOX US ESG SLCT | 33939L696 |
| LQD | ISHARES TR | 32,973 | $3.649M | 1.8% | $125.03 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 5,541 | $2.645M | 1.3% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 28,068 | $2.48M | 1.2% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,831 | $2.378M | 1.2% | $53.42 | — | GLB EX US ETF | 922042676 |
| JNK | SPDR SER TR | 24,544 | $2.325M | 1.1% | $96.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 21,478 | $2.118M | 1.0% | $19428.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 19,420 | $2.087M | 1.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 62,092 | $1.899M | 0.9% | $2291.54 | — | BLOOMBERG INVT | 78468R200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,404 | $1.659M | 0.8% | $71.13 | — | DORSEY WRIGHT MO | 46137V837 |
| EES | WISDOMTREE TR | 33,252 | $1.657M | 0.8% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| HEEM | ISHARES INC | 64,527 | $1.586M | 0.8% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| VTV | VANGUARD INDEX FDS | 9,851 | $1.473M | 0.7% | $109.60 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 12,259 | $1.35M | 0.7% | $110.21 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 12,504 | $1.205M | 0.6% | $112.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 28,059 | $1.124M | 0.6% | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 9,306 | $1.09M | 0.5% | $127.05 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 21,165 | $1.071M | 0.5% | $13168.13 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 12,143 | $947K | 0.5% | $61.43 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 4,407 | $940K | 0.5% | $198.55 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,737 | $860K | 0.4% | $17.40 | +166.2% | COM | 67066G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 44,031 | $732K | 0.4% | $15.98 | — | INVSCO 30 CORP | 46138J460 |
| INDA | ISHARES TR | 13,893 | $678K | 0.3% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 6,094 | $603K | 0.3% | $100.10 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $593K | 0.3% | $95.40 | +51.9% | COM | 46625H100 |
| UWM | PROSHARES TR | 14,543 | $553K | 0.3% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHA | SCHWAB STRATEGIC TR | 10,401 | $491K | 0.2% | $40.60 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,101 | $440K | 0.2% | $221.80 | +64.6% | COM | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,193 | $395K | 0.2% | $61.06 | — | EM MK GOV BD ETF | 921946885 |
| RPAR | TIDAL ETF TR | 19,593 | $375K | 0.2% | $24.11 | — | RPAR RISK PARI | 886364603 |
| REET | ISHARES TR | 15,169 | $367K | 0.2% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 10,329 | $297K | 0.1% | $35.83 | -26.3% | COM | 717081103 |
| INCY | INCYTE CORP | 4,668 | $293K | 0.1% | $71.76 | -21.2% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 539 | $286K | 0.1% | $489.86 | +4.4% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $280K | 0.1% | $657.62 | +24.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $233K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,436 | $201K | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| — | FUSION PHARMACEUTICALS INC | 16,715 | $161K | 0.1% | $3.83 | — | COM | 36118A100 |
| ANNX | ANNEXON INC | 31,280 | $142K | 0.1% | $5.02 | -50.7% | COM | 03589W102 |
| NKTX | NKARTA INC | 20,767 | $137K | 0.1% | $2.64 | -1.9% | COM | 65487U108 |
| COGT | COGENT BIOSCIENCES INC | 19,982 | $117K | 0.1% | $7.66 | 0.0% | COM | 19240Q201 |
| ZURA | ZURA BIO LTD | 21,229 | $99,142 | 0.0% | $6.15 | -18.7% | CLASS A ORD SHS | G9TY5A101 |
| — | POSEIDA THERAPEUTICS INC | 25,469 | $85,576 | 0.0% | $3.86 | — | COM | 73730P108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 36,124 | $83,449 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| — | ATHIRA PHARMA INC | 29,765 | $72,329 | 0.0% | $2.95 | — | COM | 04746L104 |
| — | ACHILLES THERAPEUTICS PLC | 76,269 | $67,805 | 0.0% | $1.45 | — | SPONSORED ADS | 00449L102 |
| — | KRONOS BIO INC | 49,168 | $61,464 | 0.0% | $1.42 | — | COM | 50107A104 |
| GERN | GERON CORP | 28,316 | $59,749 | 0.0% | $2.32 | -16.2% | COM | 374163103 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,846 | $47,814 | 0.0% | $2.27 | -42.2% | COM | 23284F105 |