Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 798,146 | $226M | 16.1% | $211.11 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,185,985 | $152M | 10.9% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,199,615 | $151M | 10.8% | $90.01 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,456,470 | $141M | 10.1% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,903,789 | $135M | 9.7% | $60.45 | — | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 1,322,765 | $80.6M | 5.8% | $50.22 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 953,907 | $74.78M | 5.3% | $70.82 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 477,344 | $48.34M | 3.5% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| IPAC | ISHARES TR | 712,629 | $47.45M | 3.4% | $54.46 | — | CORE MSCI PAC | 46434V696 |
| SCHP | SCHWAB STRATEGIC TR | 1,668,266 | $44.73M | 3.2% | $52.01 | — | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 345,335 | $34.78M | 2.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 467,618 | $33.8M | 2.4% | $65.23 | — | BETABUILDERS CDA | 46641Q225 |
| VB | VANGUARD INDEX FDS | 120,984 | $28.7M | 2.1% | $207.24 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 291,057 | $28.35M | 2.0% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 127,682 | $22.29M | 1.6% | $148.43 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 38,506 | $22.21M | 1.6% | $399.43 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 811,645 | $18.81M | 1.3% | $21.13 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 29,887 | $15.77M | 1.1% | $275.18 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 289,298 | $14.79M | 1.1% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 131,417 | $14.28M | 1.0% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 104,823 | $10.62M | 0.8% | $98.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 74,032 | $5.561M | 0.4% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 130,274 | $5.409M | 0.4% | $29.57 | — | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 51,218 | $4.891M | 0.3% | $63.69 | — | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.522M | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 27,577 | $3.116M | 0.2% | $107.95 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,348 | $3.031M | 0.2% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 32,279 | $2.964M | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 39,678 | $2.686M | 0.2% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 21,416 | $2.505M | 0.2% | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 60,668 | $2.338M | 0.2% | $25.16 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 6,850 | $1.546M | 0.1% | $190.11 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 68,530 | $1.409M | 0.1% | $39.01 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 1,993 | $1.169M | 0.1% | $549.96 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 44,317 | $1.141M | 0.1% | $38.06 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,833 | $1.052M | 0.1% | $451.75 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,232 | $1.032M | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FD | 7,538 | $829K | 0.1% | $94.37 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 4,759 | $733K | 0.1% | $142.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 6,828 | $617K | 0.0% | $72.92 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FD | 2,174 | $614K | 0.0% | $256.68 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 2,969 | $595K | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,211 | $575K | 0.0% | $225.57 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 2,777 | $558K | 0.0% | $194.47 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 1,960 | $542K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 24,363 | $540K | 0.0% | $50.75 | — | US BRD MKT ETF | 808524102 |
| VDC | VANGUARD WORLD FD | 2,352 | $514K | 0.0% | $195.96 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 1,422 | $484K | 0.0% | $307.95 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 10,652 | $483K | 0.0% | $41.57 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,097 | $480K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,484 | $416K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,625 | $308K | 0.0% | $128.27 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 2,260 | $306K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| IWS | ISHARES TR | 2,221 | $294K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VOX | VANGUARD WORLD FD | 1,962 | $285K | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 6,261 | $280K | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 1,561 | $260K | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 2,608 | $251K | 0.0% | $86.77 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 937 | $207K | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 471 | $203K | 0.0% | $423.10 | 0.0% | COM | 594918104 |