Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 896,652 | $260M | 17.7% | $289.81 | $215.21 | +34.7% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,480,467 | $153M | 10.5% | $44.04 | $42.37 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,157,812 | $149M | 10.2% | $128.62 | $89.97 | +43.0% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,363,087 | $123M | 8.4% | $52.22 | $50.17 | +4.1% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 1,164,975 | $117M | 8.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,541,194 | $97.82M | 6.7% | $63.47 | $59.82 | +6.1% | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 3,753,515 | $96.95M | 6.6% | $25.83 | $26.12 | -1.1% | US TIPS ETF | 808524870 |
| IEUR | ISHARES TR | 1,051,824 | $56.78M | 3.9% | $53.98 | $50.90 | +6.0% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 746,053 | $53M | 3.6% | $71.04 | $70.45 | +0.8% | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 443,147 | $42.94M | 2.9% | $96.90 | $96.10 | +0.8% | CORE US AGGBD ET | 464287226 |
| IPAC | ISHARES TR | 683,188 | $41.74M | 2.9% | $61.10 | $56.69 | +7.8% | CORE MSCI PAC | 46434V696 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 408,555 | $28.84M | 2.0% | $70.59 | $65.67 | +7.5% | BETABUILDERS CDA | 46641Q225 |
| VB | VANGUARD INDEX FDS | 105,221 | $25.28M | 1.7% | $240.28 | $200.90 | +19.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 38,103 | $22.43M | 1.5% | $588.68 | $383.88 | +53.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 38,028 | $20.49M | 1.4% | $538.81 | $328.55 | +64.0% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 179,779 | $18.09M | 1.2% | $100.60 | $99.29 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 833,340 | $17.55M | 1.2% | $21.06 | $20.14 | +4.6% | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 266,089 | $15.48M | 1.1% | $58.18 | $58.40 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 91,138 | $15.43M | 1.1% | $169.30 | $143.76 | +17.8% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 139,749 | $14.89M | 1.0% | $106.55 | $107.01 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 143,362 | $12.77M | 0.9% | $89.08 | $88.56 | +0.6% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 229,571 | $11.51M | 0.8% | $50.13 | $49.64 | +1.0% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 267,997 | $10.28M | 0.7% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 82,886 | $5.96M | 0.4% | $71.91 | $73.20 | -1.8% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 59,101 | $5.472M | 0.4% | $92.59 | $70.57 | +31.2% | CORE S&P US VLU | 464287663 |
| EWC | ISHARES INC | 125,823 | $5.071M | 0.3% | $40.30 | $31.46 | +28.1% | MSCI CDA ETF | 464286509 |
| SCHA | SCHWAB STRATEGIC TR | 128,479 | $3.322M | 0.2% | $25.86 | $25.49 | +1.4% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.21M | 0.2% | $57.41 | $48.52 | +18.3% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 27,577 | $2.946M | 0.2% | $106.84 | $105.40 | +1.4% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 11,911 | $2.77M | 0.2% | $232.52 * | $103.36 | +12.5% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 141,903 | $2.625M | 0.2% | $18.50 | $19.13 | -3.3% | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 27,787 | $2.541M | 0.2% | $91.43 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 38,789 | $2.356M | 0.2% | $60.75 | $56.03 | +8.4% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 19,696 | $2.269M | 0.2% | $115.22 | $90.80 | +26.9% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 60,945 | $2.092M | 0.1% | $34.33 | $30.93 | +11.0% | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 86,922 | $1.973M | 0.1% | $22.70 | $21.53 | +5.4% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 1,991 | $1.238M | 0.1% | $621.80 * | $64.02 | +21.4% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 4,897 | $1.099M | 0.1% | $224.35 * | $98.78 | +13.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 22,711 | $1.098M | 0.1% | $48.33 | $44.62 | +8.3% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,816 | $1.064M | 0.1% | $586.14 | $427.97 | +36.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,232 | $999K | 0.1% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 6,932 | $954K | 0.1% | $137.57 | $143.43 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 9,787 | $947K | 0.1% | $96.81 | $79.11 | +22.4% | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 7,373 | $871K | 0.1% | $118.07 | $90.82 | +30.0% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,402 | $593K | 0.0% | $47.82 | $48.80 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 1,960 | $566K | 0.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,792 | $553K | 0.0% | $198.18 | $183.86 | +7.8% | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FD | 1,464 | $550K | 0.0% | $375.38 | $292.80 | +28.2% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 2,130 | $542K | 0.0% | $254.39 | $214.30 | +18.7% | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 3,504 | $462K | 0.0% | $131.76 | $130.93 | +0.6% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,730 | $439K | 0.0% | $253.69 | $246.73 | +2.8% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 1,994 | $421K | 0.0% | $211.38 | $196.47 | +7.6% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 2,541 | $411K | 0.0% | $161.77 | $147.31 | +9.8% | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FD | 2,996 | $363K | 0.0% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| IWS | ISHARES TR | 2,547 | $329K | 0.0% | $129.34 | $119.82 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| VOX | VANGUARD WORLD FD | 2,095 | $325K | 0.0% | $154.96 | $113.09 | +37.0% | COMM SRVC ETF | 92204A884 |
| SCHV | SCHWAB STRATEGIC TR | 12,339 | $322K | 0.0% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,923 | $311K | 0.0% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $307K | 0.0% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| VAW | VANGUARD WORLD FD | 1,599 | $300K | 0.0% | $187.84 | $205.79 | -8.7% | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 1,585 | $293K | 0.0% | $185.13 | $134.97 | +37.2% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 12,482 | $289K | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 683 | $288K | 0.0% | $421.27 | $422.87 | -1.1% | COM | 594918104 |
| IWN | ISHARES TR | 1,716 | $282K | 0.0% | $164.17 | $153.18 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 5,896 | $240K | 0.0% | $40.67 | $42.14 | -3.5% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 2,616 | $220K | 0.0% | $84.14 * | $40.49 | +3.9% | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 1,149 | $204K | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 921 | $204K | 0.0% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |