Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2026
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 10,552,884 | $284M | 14.6% | $26.89 | $26.23 | +2.5% | US TIPS ETF | 808524870 |
| ELM | SERIES PORTFOLIOS TR | 10,868,814 | $268M | 13.8% | $24.62 | $24.88 | -1.1% | ELM MARKET NAVIG | 81752T429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,206,713 | $190M | 9.8% | $45.26 | $42.83 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,347,021 | $165M | 8.5% | $70.21 | $62.95 | +11.5% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 585,390 | $161M | 8.3% | $274.84 | $215.21 | +27.7% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 1,490,494 | $150M | 7.7% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 2,030,540 | $110M | 5.6% | $53.97 | $50.17 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 808,822 | $98.68M | 5.1% | $122.01 | $89.97 | +35.6% | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 964,481 | $58.01M | 3.0% | $60.15 | $50.90 | +18.2% | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 556,718 | $57.6M | 3.0% | $103.47 | $101.05 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 748,398 | $54.23M | 2.8% | $72.46 | $70.45 | +2.9% | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 675,397 | $49.61M | 2.6% | $73.45 | $72.65 | +1.1% | TOTAL BND MRKT | 921937835 |
| IPAC | ISHARES TR | 646,164 | $40.22M | 2.1% | $62.24 | $56.69 | +9.8% | CORE MSCI PAC | 46434V696 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 386,277 | $27.64M | 1.4% | $71.56 | $65.67 | +9.0% | BETABUILDERS CDA | 46641Q225 |
| AGG | ISHARES TR | 244,289 | $24.17M | 1.2% | $98.92 | $96.10 | +2.9% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 288,053 | $16.91M | 0.9% | $58.69 | $58.40 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 96,110 | $16.6M | 0.9% | $172.74 | $145.34 | +18.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 71,552 | $15.87M | 0.8% | $221.75 | $200.90 | +10.4% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 144,841 | $15.27M | 0.8% | $105.44 | $106.99 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 29,632 | $15.23M | 0.8% | $513.91 | $328.55 | +56.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 26,609 | $14.95M | 0.8% | $561.89 | $383.88 | +46.4% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 680,854 | $14.65M | 0.8% | $21.51 | $20.14 | +6.8% | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 290,454 | $11.44M | 0.6% | $39.37 | $40.14 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 204,295 | $10.14M | 0.5% | $49.62 | $49.64 | -0.0% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 128,766 | $8.468M | 0.4% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 87,356 | $7.909M | 0.4% | $90.54 | $88.56 | +2.2% | REAL ESTATE ETF | 922908553 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 92,369 | $5.711M | 0.3% | $61.83 | $60.45 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| EWC | ISHARES INC | 120,165 | $4.897M | 0.3% | $40.75 | $31.46 | +29.5% | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 51,014 | $4.708M | 0.2% | $92.29 | $70.57 | +30.8% | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,586 | $3.934M | 0.2% | $60.91 | $50.09 | +21.1% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 31,840 | $3.461M | 0.2% | $108.69 | $105.72 | +2.8% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 142,453 | $2.818M | 0.1% | $19.78 | $19.13 | +3.4% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 44,067 | $2.8M | 0.1% | $63.53 | $56.89 | +11.7% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 70,242 | $2.52M | 0.1% | $35.88 | $31.56 | +13.7% | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 26,882 | $2.466M | 0.1% | $91.73 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 20,321 | $2.125M | 0.1% | $104.57 | $91.48 | +14.3% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 87,723 | $2.055M | 0.1% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 89,586 | $1.929M | 0.1% | $21.53 | $21.57 | -0.2% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $1.547M | 0.1% | $559.33 | $482.82 | +15.9% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 2,344 | $1.271M | 0.1% | $542.41 * | $65.72 | +3.2% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,966 | $946K | 0.0% | $190.59 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,392 | $884K | 0.0% | $50.83 | $49.32 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FD | 7,159 | $855K | 0.0% | $119.47 | $90.82 | +31.5% | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,710 | $845K | 0.0% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 9,514 | $720K | 0.0% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 7,185 | $693K | 0.0% | $96.45 | $79.11 | +21.9% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 3,693 | $688K | 0.0% | $186.30 | $187.20 | -0.5% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 13,277 | $661K | 0.0% | $49.81 | $44.62 | +11.6% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 2,157 | $534K | 0.0% | $247.55 | $214.85 | +15.2% | INDUSTRIAL ETF | 92204A603 |
| OEF | ISHARES TR | 1,960 | $531K | 0.0% | $270.83 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FD | 1,872 | $496K | 0.0% | $264.76 | $248.22 | +6.7% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 6,932 | $430K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 2,602 | $418K | 0.0% | $160.54 | $147.69 | +8.7% | MCAP VL IDXVIP | 922908512 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,210 | $417K | 0.0% | $37.21 | $37.39 | -0.5% | FTSE CANADA | 35473P827 |
| IWS | ISHARES TR | 3,229 | $407K | 0.0% | $125.97 | $122.01 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 1,178 | $383K | 0.0% | $325.51 | $292.80 | +11.2% | CONSUM DIS ETF | 92204A108 |
| XLY | SELECT SECTOR SPDR TR | 1,937 | $382K | 0.0% | $197.46 * | $98.78 | -0.0% | SBI CONS DISCR | 81369Y407 |
| STNE | STONECO LTD | 31,436 | $329K | 0.0% | $10.48 | $10.48 | — | COM CL A | G85158106 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $322K | 0.0% | $206.48 * | $103.36 | -0.1% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 12,099 | $322K | 0.0% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| VOX | VANGUARD WORLD FD | 2,022 | $300K | 0.0% | $148.39 | $113.09 | +31.2% | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 799 | $300K | 0.0% | $375.22 | $420.29 | -11.2% | COM | 594918104 |
| IWD | ISHARES TR | 1,583 | $298K | 0.0% | $188.16 | $134.97 | +39.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,262 | $280K | 0.0% | $222.15 | $230.77 | -4.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $253K | 0.0% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| TIP | ISHARES TR | 2,250 | $250K | 0.0% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 1,166 | $244K | 0.0% | $209.52 * | $177.59 | +15.1% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,508 | $228K | 0.0% | $150.98 | $153.18 | -1.4% | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 1,733 | $227K | 0.0% | $131.07 | $130.93 | +0.1% | INDL | 81369Y704 |
| DXJ | WISDOMTREE TR | 2,000 | $220K | 0.0% | $110.18 | $109.98 | +0.2% | JAPN HEDGE EQT | 97717W851 |