Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 687,947 | $26M | 12.4% | $38.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,358 | $14.24M | 6.8% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 21,893 | $11.91M | 5.7% | $316.25 | — | TR UNIT | 78462F103 |
| LTPZ | PIMCO ETF TR | 209,072 | $11.3M | 5.4% | $74.64 | — | 15+ YR US TIPS | 72201R304 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,957 | $10.02M | 4.8% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,194 | $9.548M | 4.6% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| ESGG | FLEXSHARES TR | 52,478 | $8.631M | 4.1% | $135.81 | — | STOX GBL ESG SLT | 33939L688 |
| DBEF | DBX ETF TR | 184,116 | $7.63M | 3.7% | $33.42 | — | XTRACK MSCI EAFE | 233051200 |
| DJP | BARCLAYS BANK PLC | 232,047 | $7.439M | 3.6% | $28.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 232,768 | $7.09M | 3.4% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 35,342 | $6.888M | 3.3% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| EDV | VANGUARD WORLD FD | 83,721 | $6.146M | 2.9% | $114.27 | — | EXTENDED DUR | 921910709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 287,819 | $6.056M | 2.9% | $21.48 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 66,828 | $5.913M | 2.8% | $98.43 | — | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SER TR | 148,535 | $5.72M | 2.7% | $52.77 | — | FTSE INT GVT ETF | 78464A490 |
| MBB | ISHARES TR | 61,210 | $5.62M | 2.7% | $97.79 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 48,558 | $5.279M | 2.5% | $89.33 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 109,701 | $5.257M | 2.5% | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORPORATION | 31,098 | $3.842M | 1.8% | $96.38 | +4.8% | COM | 67066G104 |
| LQD | ISHARES TR | 34,309 | $3.675M | 1.8% | $124.43 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 4,847 | $2.652M | 1.3% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 28,200 | $2.362M | 1.1% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 24,511 | $2.311M | 1.1% | $96.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 21,531 | $2.299M | 1.1% | $112.39 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,159 | $2.197M | 1.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 22,030 | $2.192M | 1.0% | $18574.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRN | SPDR SER TR | 66,243 | $2.044M | 1.0% | $2068.43 | — | BLOOMBERG INVT | 78468R200 |
| HEEM | ISHARES INC | 63,610 | $1.724M | 0.8% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,690 | $1.633M | 0.8% | $71.13 | — | DORSEY WRIGHT MO | 46137V837 |
| SHV | ISHARES TR | 13,322 | $1.472M | 0.7% | $110.25 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 15,430 | $1.445M | 0.7% | $108.86 | — | 7-10 YR TRSY BD | 464287440 |
| EES | WISDOMTREE TR | 30,424 | $1.434M | 0.7% | $34.09 | — | US SMALLCAP FUND | 97717W562 |
| IEI | ISHARES TR | 11,884 | $1.372M | 0.7% | $124.42 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 6,516 | $1.318M | 0.6% | $142.48 | +32.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,114 | $1.302M | 0.6% | $109.60 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 21,697 | $1.108M | 0.5% | $12972.85 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 11,785 | $989K | 0.5% | $61.43 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 4,420 | $964K | 0.5% | $198.55 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 22,212 | $853K | 0.4% | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 2,218 | $829K | 0.4% | $301.42 | +26.2% | COM | 244199105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 42,739 | $695K | 0.3% | $16.02 | — | INVSCO 30 CORP | 46138J460 |
| INDA | ISHARES TR | 11,931 | $666K | 0.3% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| UWM | PROSHARES TR | 14,565 | $542K | 0.3% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| TLT | ISHARES TR | 5,874 | $539K | 0.3% | $99.35 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 8,034 | $505K | 0.2% | $61.48 | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $449K | 0.2% | $488.56 | -3.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,951 | $425K | 0.2% | $40.60 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 15,049 | $421K | 0.2% | $32.34 | -23.4% | COM | 717081103 |
| HYG | ISHARES TR | 4,975 | $384K | 0.2% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP | 6,158 | $373K | 0.2% | $68.58 | -17.4% | COM | 45337C102 |
| IAGG | ISHARES TR | 7,232 | $361K | 0.2% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $345K | 0.2% | $678.55 | +42.1% | COM | 75886F107 |
| RPAR | TIDAL ETF TR | 16,399 | $313K | 0.1% | $24.11 | — | RPAR RISK PARI | 886364603 |
| REET | ISHARES TR | 13,137 | $305K | 0.1% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| PM | PHILIP MORRIS INTL INC | 2,738 | $278K | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $253K | 0.1% | $491.25 | +16.0% | COM | 883556102 |
| — | KRONOS BIO INC | 134,998 | $167K | 0.1% | $1.32 | — | COM | 50107A104 |
| ZURA | ZURA BIO LTD | 41,569 | $145K | 0.1% | $4.97 | -18.0% | CLASS A ORD SHS | G9TY5A101 |
| IMTX | IMMATICS N.V | 11,987 | $139K | 0.1% | $11.27 | 0.0% | SHS | N44445109 |
| COGT | COGENT BIOSCIENCES INC | 15,627 | $132K | 0.1% | $7.66 | -1.0% | COM | 19240Q201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 36,231 | $130K | 0.1% | $1.38 | — | SPON ADS | 589492107 |
| — | ATHIRA PHARMA INC | 46,595 | $123K | 0.1% | $2.78 | — | COM | 04746L104 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,317 | $109K | 0.1% | $8.28 | -18.6% | COM | 89422G107 |
| — | POSEIDA THERAPEUTICS INC | 29,817 | $87,065 | 0.0% | $3.73 | — | COM | 73730P108 |
| GERN | GERON CORP | 19,906 | $84,403 | 0.0% | $2.48 | +57.1% | COM | 374163103 |
| ANNX | ANNEXON INC | 16,103 | $78,906 | 0.0% | $5.03 | +2.8% | COM | 03589W102 |
| CTMX | CYTOMX THERAPEUTICS INC | 64,065 | $78,159 | 0.0% | $2.08 | -4.4% | COM | 23284F105 |
| NKTX | NKARTA INC | 11,833 | $69,933 | 0.0% | $7.08 | 0.0% | COM | 65487U108 |