Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELM | SERIES PORTFOLIOS TR | 10,868,814 | $268M | 17.2% | $24.62 | — | ELM MARKET NAVIG | 81752T429 |
| SCHP | SCHWAB STRATEGIC TR | 8,004,702 | $215M | 13.9% | $31.85 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,204,757 | $145M | 9.3% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,937,888 | $136M | 8.8% | $62.45 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 405,360 | $111M | 7.2% | $219.76 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 1,072,775 | $108M | 7.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 1,403,275 | $75.73M | 4.9% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 590,786 | $72.08M | 4.6% | $90.01 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 556,718 | $57.6M | 3.7% | $102.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 706,053 | $51.16M | 3.3% | $70.82 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 622,341 | $45.71M | 2.9% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 543,591 | $32.7M | 2.1% | $50.22 | — | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 242,619 | $24M | 1.5% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| IPAC | ISHARES TR | 381,821 | $23.76M | 1.5% | $54.46 | — | CORE MSCI PAC | 46434V696 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 274,790 | $19.66M | 1.3% | $65.23 | — | BETABUILDERS CDA | 46641Q225 |
| VGSH | VANGUARD SCOTTSDALE FDS | 288,053 | $16.91M | 1.1% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 95,435 | $16.49M | 1.1% | $149.53 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 26,609 | $14.95M | 1.0% | $399.43 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 22,872 | $11.75M | 0.8% | $331.62 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 290,454 | $11.44M | 0.7% | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR | 480,551 | $10.34M | 0.7% | $21.13 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 204,295 | $10.14M | 0.7% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 39,685 | $8.8M | 0.6% | $207.24 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 128,766 | $8.468M | 0.5% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 86,477 | $7.83M | 0.5% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 64,736 | $6.826M | 0.4% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 92,369 | $5.711M | 0.4% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| EWC | ISHARES INC | 120,165 | $4.897M | 0.3% | $29.57 | — | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 51,014 | $4.708M | 0.3% | $67.54 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 142,453 | $2.818M | 0.2% | $28.40 | — | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 26,882 | $2.466M | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 20,321 | $2.125M | 0.1% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 87,723 | $2.055M | 0.1% | $30.07 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 89,586 | $1.929M | 0.1% | $30.29 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $1.547M | 0.1% | $488.68 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 2,344 | $1.271M | 0.1% | $548.82 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,966 | $946K | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,392 | $884K | 0.1% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FD | 7,159 | $855K | 0.1% | $94.37 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,710 | $845K | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 9,514 | $720K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 7,185 | $693K | 0.0% | $80.14 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 3,693 | $688K | 0.0% | $192.47 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 13,277 | $661K | 0.0% | $45.16 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 2,157 | $534K | 0.0% | $225.85 | — | INDUSTRIAL ETF | 92204A603 |
| OEF | ISHARES TR | 1,960 | $531K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FD | 1,872 | $496K | 0.0% | $257.29 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 6,932 | $430K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 2,602 | $418K | 0.0% | $156.15 | — | MCAP VL IDXVIP | 922908512 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,210 | $417K | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| IWS | ISHARES TR | 3,229 | $407K | 0.0% | $125.87 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 1,178 | $383K | 0.0% | $309.89 | — | CONSUM DIS ETF | 92204A108 |
| XLY | SELECT SECTOR SPDR TR | 1,937 | $382K | 0.0% | $209.81 | — | SBI CONS DISCR | 81369Y407 |
| STNE | STONECO LTD | 31,436 | $329K | 0.0% | $10.48 | — | COM CL A | G85158106 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $322K | 0.0% | $208.13 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 12,099 | $322K | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VOX | VANGUARD WORLD FD | 2,022 | $300K | 0.0% | $120.09 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 799 | $300K | 0.0% | $420.29 | -3.6% | COM | 594918104 |
| IWD | ISHARES TR | 1,583 | $298K | 0.0% | $128.27 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,262 | $280K | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $253K | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| TIP | ISHARES TR | 2,250 | $250K | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 1,166 | $244K | 0.0% | $177.59 | +6.6% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,508 | $228K | 0.0% | $159.29 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 1,733 | $227K | 0.0% | $134.13 | — | INDL | 81369Y704 |
| DXJ | WISDOMTREE TR | 2,000 | $220K | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |