Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 638,823 | $25.15M | 11.7% | $38.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| BNDX | VANGUARD CHARLOTTE FDS | 318,115 | $15.6M | 7.3% | $49.85 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 147,400 | $13.12M | 6.1% | $93.33 | — | JPMORGAN USD EMG | 464288281 |
| AOK | ISHARES TR | 347,277 | $12.95M | 6.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| LTPZ | PIMCO ETF TR | 174,705 | $9.097M | 4.2% | $74.64 | — | 15+ YR US TIPS | 72201R304 |
| MTUM | ISHARES TR | 38,945 | $8.059M | 3.7% | $154.15 | — | MSCI USA MMENTM | 46432F396 |
| WIP | SPDR SER TR | 217,606 | $7.873M | 3.7% | $47.54 | — | FTSE INT GVT ETF | 78464A490 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 198,721 | $7.861M | 3.7% | $43.25 | — | GLB EX US ETF | 922042676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 216,001 | $7.7M | 3.6% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| EDV | VANGUARD WORLD FD | 109,780 | $7.434M | 3.5% | $103.24 | — | EXTENDED DUR | 921910709 |
| DJP | BARCLAYS BANK PLC | 223,932 | $7.186M | 3.3% | $28.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBB | ISHARES TR | 72,363 | $6.634M | 3.1% | $96.71 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,409 | $6.536M | 3.0% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 304,746 | $6.421M | 3.0% | $21.44 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 57,329 | $6.108M | 2.8% | $108.49 | — | TIPS BD ETF | 464287176 |
| SPYX | SPDR SER TR | 124,227 | $5.982M | 2.8% | $48.15 | — | SPDR S&P 500 ETF | 78468R796 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,783 | $5.202M | 2.4% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| FLRN | SPDR SER TR | 160,008 | $4.917M | 2.3% | $856.43 | — | BLOOMBERG INVT | 78468R200 |
| IGF | ISHARES TR | 79,739 | $4.168M | 1.9% | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| DBEF | DBX ETF TR | 98,634 | $4.084M | 1.9% | $33.42 | — | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 45,308 | $4.023M | 1.9% | $81.67 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 43,422 | $3.868M | 1.8% | $87.30 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 34,438 | $3.866M | 1.8% | $89.33 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 23,727 | $2.742M | 1.3% | $119.58 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 4,611 | $2.715M | 1.3% | $311.69 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 24,897 | $2.505M | 1.2% | $12261.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 13,154 | $2.227M | 1.0% | $132.68 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 14,959 | $2.009M | 0.9% | $96.38 | +43.0% | COM | 67066G104 |
| IEF | ISHARES TR | 19,088 | $1.765M | 0.8% | $104.62 | — | 7-10 YR TRSY BD | 464287440 |
| HEEM | ISHARES INC | 63,026 | $1.703M | 0.8% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| SPY | SPDR S&P 500 ETF TR | 2,728 | $1.599M | 0.7% | $316.25 | — | TR UNIT | 78462F103 |
| EES | WISDOMTREE TR | 25,665 | $1.384M | 0.6% | $34.09 | — | US SMALLCAP FUND | 97717W562 |
| SHV | ISHARES TR | 12,248 | $1.349M | 0.6% | $110.30 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 25,034 | $1.274M | 0.6% | $6342.56 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 12,872 | $1.229M | 0.6% | $96.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 4,238 | $1.018M | 0.5% | $198.55 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 3,345 | $802K | 0.4% | $144.11 | +58.2% | COM | 46625H100 |
| HYG | ISHARES TR | 6,708 | $528K | 0.2% | $78.00 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 12,735 | $518K | 0.2% | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 4,629 | $495K | 0.2% | $124.43 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 1,118 | $474K | 0.2% | $301.42 | +37.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $400K | 0.2% | $492.97 | +12.2% | COM | 91324P102 |
| PFE | PFIZER INC | 14,903 | $395K | 0.2% | $32.05 | -21.6% | COM | 717081103 |
| INDA | ISHARES TR | 7,426 | $391K | 0.2% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| SSO | PROSHARES TR | 4,042 | $374K | 0.2% | $92.52 | — | PSHS ULT S&P 500 | 74347R107 |
| INCY | INCYTE CORP | 4,847 | $335K | 0.2% | $68.58 | +3.9% | COM | 45337C102 |
| UWM | PROSHARES TR | 7,887 | $330K | 0.2% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| ABT | ABBOTT LABS | 2,683 | $304K | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $262K | 0.1% | $708.66 | +17.8% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 3,077 | $246K | 0.1% | $81.57 | +2.8% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,226 | $239K | 0.1% | $72.59 | -3.6% | COM | 28176E108 |
| RPAR | TIDAL ETF TR | 11,701 | $219K | 0.1% | $24.11 | — | RPAR RISK PARI | 886364603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $215K | 0.1% | $491.25 | +11.5% | COM | 883556102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,596 | $173K | 0.1% | $16.02 | — | INVSCO 30 CORP | 46138J460 |
| ZURA | ZURA BIO LTD | 53,734 | $134K | 0.1% | $4.37 | -18.5% | CLASS A ORD SHS | G9TY5A101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 34,753 | $122K | 0.1% | $1.44 | — | SPON ADS | 589492107 |
| IMTX | IMMATICS N.V | 15,911 | $113K | 0.1% | $10.47 | -18.0% | SHS | N44445109 |
| COGT | COGENT BIOSCIENCES INC | 13,760 | $107K | 0.0% | $8.29 | +20.2% | COM | 19240Q201 |
| — | KRONOS BIO INC | 93,190 | $88,531 | 0.0% | $1.31 | — | COM | 50107A104 |
| — | ITEOS THERAPEUTICS INC | 11,061 | $84,948 | 0.0% | $7.68 | — | COM | 46565G104 |
| ANNX | ANNEXON INC | 16,433 | $84,300 | 0.0% | $5.44 | +13.1% | COM | 03589W102 |
| NKTX | NKARTA INC | 30,046 | $74,812 | 0.0% | $5.16 | -40.2% | COM | 65487U108 |
| GERN | GERON CORP | 19,023 | $67,341 | 0.0% | $2.52 | +58.3% | COM | 374163103 |
| CTMX | CYTOMX THERAPEUTICS INC | 64,259 | $66,189 | 0.0% | $2.01 | -46.5% | COM | 23284F105 |