Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 207,750 | $16.6M | 8.0% | $72.29 | — | ESG AW MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 399,284 | $15.52M | 7.5% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,179 | $12.41M | 6.0% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 21,823 | $11.42M | 5.5% | $316.25 | — | TR UNIT | 78462F103 |
| LTPZ | PIMCO ETF TR | 200,407 | $11.13M | 5.4% | $75.53 | — | 15+ YR US TIPS | 72201R304 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,570 | $10.01M | 4.9% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,416 | $9.603M | 4.7% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| ESGG | FLEXSHARES TR | 57,404 | $9.35M | 4.5% | $135.81 | — | STOX GBL ESG SLT | 33939L688 |
| DJP | BARCLAYS BANK PLC | 226,029 | $7.029M | 3.4% | $28.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 225,508 | $6.659M | 3.2% | $23.13 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 35,004 | $6.559M | 3.2% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| EDV | VANGUARD WORLD FD | 82,948 | $6.354M | 3.1% | $114.27 | — | EXTENDED DUR | 921910709 |
| DBEF | DBX ETF TR | 154,500 | $6.324M | 3.1% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 67,294 | $6.034M | 2.9% | $98.43 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 274,042 | $5.796M | 2.8% | $21.50 | — | SR LN ETF | 46138G508 |
| WIP | SPDR SER TR | 144,584 | $5.78M | 2.8% | $53.16 | — | FTSE INT GVT ETF | 78464A490 |
| MBB | ISHARES TR | 58,314 | $5.39M | 2.6% | $98.08 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 46,698 | $5.147M | 2.5% | $88.56 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 105,703 | $5.033M | 2.4% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| LQD | ISHARES TR | 33,158 | $3.612M | 1.8% | $125.03 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 5,177 | $2.721M | 1.3% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 28,287 | $2.446M | 1.2% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 24,528 | $2.335M | 1.1% | $96.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,673 | $2.304M | 1.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 22,471 | $2.234M | 1.1% | $18574.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRN | SPDR SER TR | 68,891 | $2.124M | 1.0% | $2068.43 | — | BLOOMBERG INVT | 78468R200 |
| TIP | ISHARES TR | 19,250 | $2.068M | 1.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,409 | $1.917M | 0.9% | $71.13 | — | DORSEY WRIGHT MO | 46137V837 |
| HEEM | ISHARES INC | 65,117 | $1.67M | 0.8% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| VTV | VANGUARD INDEX FDS | 9,751 | $1.588M | 0.8% | $109.60 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,736 | $1.569M | 0.8% | $17.40 | +316.4% | COM | 67066G104 |
| SHV | ISHARES TR | 14,127 | $1.562M | 0.8% | $110.25 | — | SHORT TREAS BD | 464288679 |
| EES | WISDOMTREE TR | 26,730 | $1.34M | 0.6% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| IEF | ISHARES TR | 12,399 | $1.174M | 0.6% | $112.58 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 21,374 | $1.091M | 0.5% | $13168.13 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 9,182 | $1.064M | 0.5% | $127.05 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 12,110 | $1.012M | 0.5% | $61.43 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 4,420 | $1.01M | 0.5% | $198.55 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 24,112 | $953K | 0.5% | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 13,893 | $717K | 0.3% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 3,245 | $650K | 0.3% | $95.40 | +82.0% | COM | 46625H100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,832 | $620K | 0.3% | $15.98 | — | INVSCO 30 CORP | 46138J460 |
| UWM | PROSHARES TR | 14,565 | $595K | 0.3% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHA | SCHWAB STRATEGIC TR | 10,424 | $513K | 0.2% | $40.60 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 5,343 | $506K | 0.2% | $100.10 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 1,105 | $454K | 0.2% | $221.80 | +68.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $409K | 0.2% | $489.55 | -0.1% | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,230 | $398K | 0.2% | $61.06 | — | EM MK GOV BD ETF | 921946885 |
| RPAR | TIDAL ETF TR | 19,066 | $367K | 0.2% | $24.11 | — | RPAR RISK PARI | 886364603 |
| REET | ISHARES TR | 15,254 | $361K | 0.2% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 12,860 | $357K | 0.2% | $33.63 | -26.7% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $331K | 0.2% | $678.55 | +39.4% | COM | 75886F107 |
| INCY | INCYTE CORP | 5,531 | $315K | 0.2% | $69.93 | -14.2% | COM | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $295K | 0.1% | $491.25 | +13.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,952 | $257K | 0.1% | $73.06 | +10.4% | SHS | G5960L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 43,817 | $145K | 0.1% | $1.38 | — | SPON ADS | 589492107 |
| COGT | COGENT BIOSCIENCES INC | 19,275 | $130K | 0.1% | $7.66 | -19.3% | COM | 19240Q201 |
| — | ACHILLES THERAPEUTICS PLC | 95,445 | $119K | 0.1% | $1.41 | — | SPONSORED ADS | 00449L102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,261 | $114K | 0.1% | $14.05 | 0.0% | COM | 00166B105 |
| ANNX | ANNEXON INC | 14,818 | $106K | 0.1% | $5.02 | +3.4% | COM | 03589W102 |
| — | KRONOS BIO INC | 77,131 | $100K | 0.0% | $1.38 | — | COM | 50107A104 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,080 | $93,137 | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| ZURA | ZURA BIO LTD | 34,038 | $87,478 | 0.0% | $5.17 | -31.4% | CLASS A ORD SHS | G9TY5A101 |
| — | POSEIDA THERAPEUTICS INC | 26,780 | $85,429 | 0.0% | $3.82 | — | COM | 73730P108 |
| GERN | GERON CORP | 17,876 | $58,993 | 0.0% | $2.32 | -3.8% | COM | 374163103 |
| — | ATHIRA PHARMA INC | 20,616 | $56,488 | 0.0% | $2.95 | — | COM | 04746L104 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,889 | $45,538 | 0.0% | $2.27 | -18.8% | COM | 23284F105 |