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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 798,146 | $226M | 16.1% | $283.16 | $205.77 | +37.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,185,985 | $152M | 10.9% | $47.85 | $41.99 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,199,615 | $151M | 10.8% | $125.62 | $89.97 | +39.6% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,456,470 | $141M | 10.1% | $57.41 | $50.17 | +14.4% | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,903,789 | $135M | 9.7% | $71.10 | $59.82 | +18.9% | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 1,322,765 | $80.6M | 5.8% | $60.93 | $50.90 | +19.7% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 953,907 | $74.78M | 5.3% | $78.39 | $70.45 | +11.3% | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 477,344 | $48.34M | 3.5% | $101.27 | $96.10 | +5.4% | CORE US AGGBD ET | 464287226 |
| IPAC | ISHARES TR | 712,629 | $47.45M | 3.4% | $66.59 | $56.69 | +17.5% | CORE MSCI PAC | 46434V696 |
| SCHP | SCHWAB STRATEGIC TR | 1,668,266 | $44.73M | 3.2% | $26.81 | $25.91 | +3.5% | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 345,335 | $34.78M | 2.5% | $100.72 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 467,618 | $33.8M | 2.4% | $72.29 | $65.67 | +10.1% | BETABUILDERS CDA | 46641Q225 |
| VB | VANGUARD INDEX FDS | 120,984 | $28.7M | 2.1% | $237.21 | $200.90 | +18.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 291,057 | $28.35M | 2.0% | $97.42 | $88.56 | +10.0% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 127,682 | $22.29M | 1.6% | $174.57 | $143.76 | +21.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 38,506 | $22.21M | 1.6% | $576.82 | $383.88 | +50.3% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 811,645 | $18.81M | 1.3% | $23.17 | $20.08 | +15.4% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 29,887 | $15.77M | 1.1% | $527.67 | $270.51 | +95.1% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 289,298 | $14.79M | 1.1% | $51.12 | $49.64 | +3.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 131,417 | $14.28M | 1.0% | $108.63 | $106.99 | +1.5% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 104,823 | $10.62M | 0.8% | $101.32 | $98.21 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 74,032 | $5.561M | 0.4% | $75.11 | $73.21 | +2.6% | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 130,274 | $5.409M | 0.4% | $41.52 | $31.46 | +32.0% | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 51,218 | $4.891M | 0.3% | $95.49 | $66.62 | +43.3% | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.522M | 0.3% | $63.00 | $48.52 | +29.8% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 27,577 | $3.116M | 0.2% | $112.98 | $105.40 | +7.2% | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,348 | $3.031M | 0.2% | $59.02 | $58.58 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 32,279 | $2.964M | 0.2% | $91.81 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 39,678 | $2.686M | 0.2% | $67.70 | $56.03 | +20.8% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 21,416 | $2.505M | 0.2% | $116.96 | $90.80 | +28.8% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 60,668 | $2.338M | 0.2% | $38.53 | $30.93 | +24.6% | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 6,850 | $1.546M | 0.1% | $225.76 * | $93.77 | +20.4% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 68,530 | $1.409M | 0.1% | $20.56 | $18.71 | +9.9% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 1,993 | $1.169M | 0.1% | $586.52 * | $64.02 | +14.5% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 44,317 | $1.141M | 0.1% | $25.75 | $23.38 | +10.1% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,833 | $1.052M | 0.1% | $573.77 | $427.97 | +34.1% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,232 | $1.032M | 0.1% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FD | 7,538 | $829K | 0.1% | $109.91 | $90.82 | +21.0% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 4,759 | $733K | 0.1% | $154.02 | $142.10 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 6,828 | $617K | 0.0% | $90.40 | $72.08 | +25.4% | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FD | 2,174 | $614K | 0.0% | $282.20 | $246.73 | +14.4% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 2,969 | $595K | 0.0% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,211 | $575K | 0.0% | $260.07 | $214.30 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 2,777 | $558K | 0.0% | $200.80 | $183.86 | +9.2% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 1,960 | $542K | 0.0% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 24,363 | $540K | 0.0% | $22.17 | $18.16 | +22.1% | US BRD MKT ETF | 808524102 |
| VDC | VANGUARD WORLD FD | 2,352 | $514K | 0.0% | $218.48 | $196.47 | +11.2% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 1,422 | $484K | 0.0% | $340.48 | $290.78 | +17.1% | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 10,652 | $483K | 0.0% | $45.32 | $40.39 | +12.2% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,097 | $480K | 0.0% | $52.81 | $48.29 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,484 | $416K | 0.0% | $167.67 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,625 | $308K | 0.0% | $189.80 | $134.97 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 2,260 | $306K | 0.0% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| IWS | ISHARES TR | 2,221 | $294K | 0.0% | $132.25 | $117.76 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| VOX | VANGUARD WORLD FD | 1,962 | $285K | 0.0% | $145.39 | $110.41 | +31.7% | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 6,261 | $280K | 0.0% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 1,561 | $260K | 0.0% | $166.82 | $151.45 | +10.2% | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 2,608 | $251K | 0.0% | $96.38 * | $40.49 | +19.0% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 937 | $207K | 0.0% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 471 | $203K | 0.0% | $430.61 | $423.10 | +0.8% | COM | 594918104 |