Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2026
Total Value: $2.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,112,695 | $338M | 15.8% | $303.93 | $246.51 | +23.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,485,838 | $222M | 10.4% | $49.46 | $43.05 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 6,757,381 | $180M | 8.4% | $26.68 | $26.23 | +1.7% | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 1,704,105 | $172M | 8.0% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ELM | SERIES PORTFOLIOS TR | 6,247,791 | $162M | 7.5% | $25.89 | $24.88 | +4.1% | ELM MARKET NAVIG | 81752T429 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,849,206 | $143M | 6.7% | $77.50 | $62.95 | +23.1% | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 1,925,854 | $116M | 5.4% | $60.03 | $50.17 | +19.6% | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,205,224 | $99.05M | 4.6% | $82.18 | $72.68 | +13.1% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 1,450,614 | $96.03M | 4.5% | $66.20 | $55.01 | +20.3% | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 404,581 | $54.63M | 2.5% | $135.04 | $89.97 | +50.1% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 1,239,305 | $52.97M | 2.5% | $42.74 | $40.30 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| IPAC | ISHARES TR | 770,390 | $52.93M | 2.5% | $68.70 | $58.03 | +18.4% | CORE MSCI PAC | 46434V696 |
| VOO | VANGUARD INDEX FDS | 87,761 | $49.85M | 2.3% | $568.03 | $459.04 | +23.7% | S&P 500 ETF SHS | 922908363 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 725,836 | $48.96M | 2.3% | $67.46 | $64.14 | +5.2% | BETABUILDERS EUR | 46641Q191 |
| STIP | ISHARES TR | 447,837 | $46.09M | 2.2% | $102.91 | $101.05 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 553,218 | $40.73M | 1.9% | $73.63 | $72.65 | +1.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 274,869 | $27.27M | 1.3% | $99.20 | $96.31 | +3.0% | CORE US AGGBD ET | 464287226 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 300,321 | $24.24M | 1.1% | $80.70 | $65.67 | +22.9% | BETABUILDERS CDA | 46641Q225 |
| VGSH | VANGUARD SCOTTSDALE FDS | 370,468 | $21.78M | 1.0% | $58.78 | $58.44 | +0.6% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 120,475 | $19.03M | 0.9% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 82,358 | $14.56M | 0.7% | $176.74 | $145.34 | +21.6% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 562,556 | $11.9M | 0.6% | $21.16 | $20.14 | +5.1% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 471,726 | $11.24M | 0.5% | $23.83 | $21.94 | +8.6% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 199,552 | $9.784M | 0.5% | $49.03 | $49.64 | -1.2% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 14,189 | $8.81M | 0.4% | $620.89 | $383.88 | +61.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 32,351 | $7.667M | 0.4% | $236.98 | $200.90 | +18.0% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 63,681 | $6.653M | 0.3% | $104.48 | $106.99 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 63,035 | $5.614M | 0.3% | $89.06 | $88.56 | +0.6% | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 117,172 | $5.413M | 0.3% | $46.20 | $31.46 | +46.8% | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,538 | $4.674M | 0.2% | $67.22 | $51.04 | +31.7% | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $4.584M | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| IUSV | ISHARES TR | 45,739 | $4.328M | 0.2% | $94.63 | $70.57 | +34.1% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 37,569 | $4.118M | 0.2% | $109.61 | $105.96 | +3.4% | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 94,968 | $4.045M | 0.2% | $42.59 | $33.43 | +27.4% | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.2% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| SCZ | ISHARES TR | 47,943 | $3.484M | 0.2% | $72.68 | $57.76 | +25.8% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 152,095 | $3.361M | 0.2% | $22.10 | $19.24 | +14.9% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 4,435 | $2.942M | 0.1% | $663.30 * | $69.02 | +20.1% | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 46,545 | $2.879M | 0.1% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 3,611 | $2.815M | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,460 | $2.789M | 0.1% | $294.77 | $253.82 | +14.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 10,176 | $2.577M | 0.1% | $253.23 * | $109.80 | +15.3% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,841 | $2.466M | 0.1% | $1339.46 * | $113.07 | +18.4% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 33,731 | $2.452M | 0.1% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| VRT | VERTIV HOLDINGS CO | 19,053 | $2.447M | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| VCR | VANGUARD WORLD FD | 6,410 | $2.322M | 0.1% | $362.32 | $330.80 | +9.5% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 20,093 | $2.196M | 0.1% | $109.29 | $91.48 | +19.5% | CORE S&P SCP ETF | 464287804 |
| COHR | COHERENT CORP | 19,998 | $1.784M | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| VOX | VANGUARD WORLD FD | 9,831 | $1.681M | 0.1% | $171.03 | $145.41 | +17.6% | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 7,354 | $1.509M | 0.1% | $205.17 | $206.45 | -0.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 24,820 | $1.3M | 0.1% | $52.37 | $46.88 | +11.7% | FINANCIAL | 81369Y605 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,758 | $1.284M | 0.1% | $41.75 | $38.61 | +8.1% | FTSE CANADA | 35473P827 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $1.274M | 0.1% | $617.85 | $482.82 | +28.0% | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FD | 4,543 | $1.272M | 0.1% | $280.07 | $237.66 | +17.8% | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 8,667 | $1.266M | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 9,231 | $1.175M | 0.1% | $127.30 | $97.20 | +31.0% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 4,619 | $1.147M | 0.1% | $248.34 | $247.58 | +0.3% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,012 | $1.141M | 0.1% | $57.01 | $49.88 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 9,132 | $1.078M | 0.1% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 5,378 | $1.051M | 0.0% | $195.44 | $178.40 | +9.5% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 6,748 | $995K | 0.0% | $147.52 | $135.01 | +9.3% | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 33,722 | $991K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,701 | $951K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 893 | $884K | 0.0% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 10,239 | $855K | 0.0% | $83.48 | $75.10 | +11.2% | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 9,160 | $840K | 0.0% | $91.73 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 30,957 | $783K | 0.0% | $25.30 | $25.49 | -0.8% | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 13,069 | $739K | 0.0% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| VST | VISTRA CORP | 3,736 | $724K | 0.0% | $193.82 | $147.45 | +31.1% | COM | 92840M102 |
| XLC | SELECT SECTOR SPDR TR | 6,607 | $717K | 0.0% | $108.53 | $79.11 | +37.2% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 1,406 | $699K | 0.0% | $497.28 | $425.51 | +16.5% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 27,540 | $699K | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| OEF | ISHARES TR | 1,989 | $605K | 0.0% | $304.35 | $267.35 | +13.8% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $602K | 0.0% | $485.90 | $507.86 | -4.4% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 3,034 | $592K | 0.0% | $195.03 | $187.20 | +4.2% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 4,338 | $585K | 0.0% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 5,310 | $584K | 0.0% | $110.04 | $108.73 | +1.2% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 5,784 | $468K | 0.0% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA | 6,048 | $458K | 0.0% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 2,758 | $454K | 0.0% | $164.45 | $148.30 | +10.9% | MCAP VL IDXVIP | 922908512 |
| MKL | MARKEL GROUP INC | 202 | $403K | 0.0% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,707 | $374K | 0.0% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,937 | $360K | 0.0% | $185.62 | $179.61 | +1.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $342K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 12,099 | $335K | 0.0% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 1,506 | $327K | 0.0% | $217.33 * | $98.78 | +10.0% | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 4,562 | $315K | 0.0% | $69.08 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FD | 2,378 | $283K | 0.0% | $119.12 | $116.38 | +2.4% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 1,444 | $281K | 0.0% | $194.83 | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| IAU | ISHARES GOLD TR | 4,314 | $269K | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 3,273 | $267K | 0.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC | 551 | $259K | 0.0% | $469.19 | $452.31 | +3.0% | SHS | G54950103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,944 | $258K | 0.0% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| IWS | ISHARES TR | 1,903 | $251K | 0.0% | $132.15 | $122.01 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 2,128 | $236K | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $231K | 0.0% | $707.76 | $544.86 | +28.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 311 | $230K | 0.0% | $738.71 | $616.61 | +19.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 623 | $222K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 2,252 | $222K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| AVGO | BROADCOM INC | 806 | $222K | 0.0% | $275.48 | $215.92 | +27.2% | COM | 11135F101 |
| IWD | ISHARES TR | 1,130 | $219K | 0.0% | $194.23 | $134.97 | +43.9% | RUS 1000 VAL ETF | 464287598 |