Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 386,818 | $37.52M | 8.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 129,081 | $34.37M | 7.4% | $311.83 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 925,049 | $30.97M | 6.7% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 273,302 | $28.79M | 6.2% | $97.22 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 65,392 | $25.12M | 5.4% | $451.46 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 113,184 | $23.83M | 5.1% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 58,961 | $20.72M | 4.5% | $414.14 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,926 | $18.42M | 4.0% | $77.18 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 148,634 | $16.49M | 3.6% | $69.91 | +32.7% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 404,313 | $12.29M | 2.7% | $32.19 | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 197,627 | $12.18M | 2.6% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 339,408 | $9.806M | 2.1% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| DFNM | DIMENSIONAL ETF TRUST | 188,966 | $9.034M | 1.9% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 65,156 | $8.466M | 1.8% | $134.45 | +4.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 39,614 | $8.074M | 1.7% | $235.87 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 62,493 | $6.516M | 1.4% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 23,656 | $5.722M | 1.2% | $260.38 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 109,597 | $5.668M | 1.2% | $59.57 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 25,496 | $5.433M | 1.2% | $287.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 37,301 | $5.236M | 1.1% | $147.78 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 63,244 | $4.761M | 1.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| LRGF | ISHARES TR | 109,242 | $4.262M | 0.9% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| SCHM | SCHWAB STRATEGIC TR | 62,499 | $4.101M | 0.9% | $75.61 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 42,434 | $4.016M | 0.9% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 131,298 | $3.858M | 0.8% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| DFIS | DIMENSIONAL ETF TRUST | 178,072 | $3.83M | 0.8% | $21.25 | — | INTL SMALL CAP E | 25434V773 |
| IWF | ISHARES TR | 17,572 | $3.765M | 0.8% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 154,792 | $3.679M | 0.8% | $25.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 23,421 | $3.55M | 0.8% | $123.43 | +5.2% | COM | 742718109 |
| ISTB | ISHARES TR | 75,419 | $3.502M | 0.8% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 55,691 | $3.223M | 0.7% | $65.65 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 22,181 | $3.218M | 0.7% | $142.10 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 41,054 | $3.051M | 0.7% | $74.17 | — | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 59,862 | $2.865M | 0.6% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 130,159 | $2.857M | 0.6% | $21.93 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,092 | $2.774M | 0.6% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 56,294 | $2.629M | 0.6% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 34,207 | $2.466M | 0.5% | $70.85 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 46,746 | $2.391M | 0.5% | $51.55 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 39,872 | $2.332M | 0.5% | $65.18 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 16,118 | $2.18M | 0.5% | $149.10 | — | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SER TR | 46,346 | $2.085M | 0.4% | $50.83 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 37,975 | $1.892M | 0.4% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 23,133 | $1.878M | 0.4% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,120 | $1.857M | 0.4% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 73,118 | $1.831M | 0.4% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 10,342 | $1.827M | 0.4% | $130.68 | +20.2% | COM | 478160104 |
| SCZ | ISHARES TR | 28,134 | $1.589M | 0.3% | $66.02 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 14,950 | $1.578M | 0.3% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 17,927 | $1.52M | 0.3% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 6,931 | $1.325M | 0.3% | $221.31 | — | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 52,256 | $1.286M | 0.3% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| SDY | SPDR SER TR | 10,236 | $1.281M | 0.3% | $128.10 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 15,021 | $1.275M | 0.3% | $95.11 | — | MSCI ACWI ETF | 464288257 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,232 | $1.253M | 0.3% | $197.58 | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 7,287 | $1.157M | 0.2% | $175.40 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 3,280 | $1.126M | 0.2% | $319.41 | +0.7% | COM | 38141G104 |
| ESGE | ISHARES INC | 37,392 | $1.124M | 0.2% | $28.46 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 32,244 | $1.102M | 0.2% | $38.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 32,242 | $1.06M | 0.2% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| LMT | LOCKHEED MARTIN CORP | 2,119 | $1.031M | 0.2% | $397.88 | +7.2% | COM | 539830109 |
| DLS | WISDOMTREE TR | 17,666 | $1.024M | 0.2% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,273 | $1.011M | 0.2% | $290.35 | +2.3% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 20,081 | $989K | 0.2% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| IGIB | ISHARES TR | 19,352 | $958K | 0.2% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| SMLF | ISHARES TR | 18,684 | $928K | 0.2% | $47.27 | — | MSCI USA SML CP | 46434V290 |
| MAR | MARRIOTT INTL INC NEW | 6,092 | $907K | 0.2% | $160.33 | -6.9% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 3,780 | $907K | 0.2% | $243.79 | -4.0% | COM | 594918104 |
| ORI | OLD REP INTL CORP | 36,218 | $875K | 0.2% | $11.18 | +68.7% | COM | 680223104 |
| HSY | HERSHEY CO | 3,752 | $869K | 0.2% | $132.97 | +59.5% | COM | 427866108 |
| MGC | VANGUARD WORLD FD | 6,400 | $847K | 0.2% | $158.98 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 4,609 | $846K | 0.2% | $212.44 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 10,076 | $829K | 0.2% | $85.91 | — | MSCI USA ESG SLC | 464288802 |
| FNDX | SCHWAB STRATEGIC TR | 14,568 | $779K | 0.2% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| EAGG | ISHARES TR | 15,570 | $728K | 0.2% | $53.43 | — | ESG AWR US AGRGT | 46435U549 |
| ESRT | EMPIRE ST RLTY TR INC | 107,003 | $721K | 0.2% | $9.32 | — | CL A | 292104106 |
| VV | VANGUARD INDEX FDS | 3,736 | $651K | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 5,862 | $634K | 0.1% | $112.14 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 9,491 | $624K | 0.1% | $70.96 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 22,679 | $613K | 0.1% | $25.59 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,143 | $609K | 0.1% | $57.48 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 17,481 | $605K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 5,154 | $568K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,057 | $564K | 0.1% | $85.98 | -0.1% | COM | 126650100 |
| ANVS | ANNOVIS BIO INC | 41,607 | $559K | 0.1% | $57.50 | -78.3% | COM | 03615A108 |
| — | UNILEVER PLC | 11,084 | $558K | 0.1% | $45.65 | — | SPON ADR NEW | 904767704 |
| EFAV | ISHARES TR | 8,530 | $542K | 0.1% | $69.88 | — | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,257 | $539K | 0.1% | $202.81 | +12.9% | COM | 053015103 |
| IUSG | ISHARES TR | 6,504 | $530K | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 16,427 | $523K | 0.1% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| OGN | ORGANON & CO | 18,619 | $520K | 0.1% | $28.45 | -22.8% | COMMON STOCK | 68622V106 |
| EMGF | ISHARES INC | 12,505 | $513K | 0.1% | $46.17 | — | MSCI EMERG MKT | 46434G889 |
| GOOGL | ALPHABET INC | 5,636 | $497K | 0.1% | $109.15 | -13.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,279 | $497K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,277 | $488K | 0.1% | $418.17 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 14,713 | $487K | 0.1% | $24.22 | +31.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 36,184 | $429K | 0.1% | $10.05 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 3,522 | $424K | 0.1% | $239.77 | -51.4% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 2,462 | $424K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| NUDM | NUSHARES ETF TR | 16,072 | $415K | 0.1% | $28.27 | — | NUVEEN ESG INTL | 67092P805 |
| DIHP | DIMENSIONAL ETF TRUST | 18,438 | $407K | 0.1% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| NULG | NUSHARES ETF TR | 8,194 | $401K | 0.1% | $58.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBB | ISHARES TR | 3,022 | $397K | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| USIG | ISHARES TR | 7,976 | $392K | 0.1% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 6,122 | $389K | 0.1% | $44.54 | +23.3% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,277 | $383K | 0.1% | $135.22 | +17.8% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 6,821 | $379K | 0.1% | $73.80 | — | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 3,679 | $371K | 0.1% | $108.84 | — | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 16,942 | $366K | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 2,811 | $350K | 0.1% | $158.60 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 15,060 | $342K | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,366 | $338K | 0.1% | $86.12 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 10,486 | $338K | 0.1% | $35.74 | — | INTL EQTY ETF | 808524805 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $335K | 0.1% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,289 | $330K | 0.1% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| DFLV | DIMENSIONAL ETF TRUST | 13,406 | $329K | 0.1% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| IWM | ISHARES TR | 1,877 | $327K | 0.1% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 6,582 | $323K | 0.1% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,281 | $323K | 0.1% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP | 6,510 | $313K | 0.1% | $49.89 | -18.8% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $309K | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| EEMV | ISHARES INC | 5,828 | $309K | 0.1% | $51.26 | — | MSCI EMERG MRKT | 464286533 |
| WSBC | WESBANCO INC | 8,333 | $308K | 0.1% | $26.99 | +42.3% | COM | 950810101 |
| DISV | DIMENSIONAL ETF TRUST | 13,623 | $303K | 0.1% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| PFE | PFIZER INC | 5,667 | $290K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| SYY | SYSCO CORP | 3,667 | $280K | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,326 | $279K | 0.1% | $126.85 | -22.1% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 8,054 | $276K | 0.1% | $36.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 3,562 | $256K | 0.1% | $84.96 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,404 | $252K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,850 | $248K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,994 | $246K | 0.1% | $287.33 | -34.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,826 | $246K | 0.1% | $145.16 | -35.6% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 5,303 | $238K | 0.1% | $41.95 | — | US BRD MKT ETF | 808524102 |
| IDEV | ISHARES TR | 4,152 | $232K | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| VOT | VANGUARD INDEX FDS | 1,288 | $232K | 0.0% | $170.43 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,329 | $225K | 0.0% | $180.84 | — | GOLD SHS | 78463V107 |
| XTN | SPDR SER TR | 3,332 | $224K | 0.0% | $63.79 | — | S&P TRANSN ETF | 78464A532 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,183 | $220K | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| VLU | SPDR SER TR | 1,517 | $212K | 0.0% | $139.79 | — | SPDR S&P1500VL | 78464A128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,906 | $209K | 0.0% | $53.44 | +22.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,306 | $209K | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC | 1,746 | $204K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,418 | $203K | 0.0% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| CI | CIGNA CORP NEW | 613 | $203K | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,275 | $202K | 0.0% | $184.51 | — | S&P500 EQL MAT | 46137V316 |
| DFSD | DIMENSIONAL ETF TRUST | 4,366 | $201K | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,129 | $199K | 0.0% | $11.42 | +9.5% | COM | 446150104 |
| FSK | FS KKR CAP CORP | 10,996 | $192K | 0.0% | $12.40 | -7.5% | COM | 302635206 |
| PAYO | PAYONEER GLOBAL INC | 34,954 | $191K | 0.0% | $9.72 | -35.4% | COM | 70451X104 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $109K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $107K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| — | TEMPLETON GLOBAL INCOME FD | 16,664 | $72,153 | 0.0% | $4.95 | — | COM | 880198106 |
| — | REE AUTOMOTIVE LTD | 127,404 | $49,522 | 0.0% | $1.68 | — | CLASS A ORD SHS | M8287R103 |
| — | KATAPULT HOLDINGS INC | 22,166 | $21,206 | 0.0% | $0.96 | — | COM | 485859102 |
| — | EFFECTOR THERAPEUTICS INC | 40,556 | $17,342 | 0.0% | $0.58 | — | COM | 28202V108 |
| WEJOF | WEJO GROUP LIMITED | 12,646 | $6,083 | 0.0% | $0.48 | — | COMMON SHARES | G9525W109 |