Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 124,996 | $45.73M | 26.9% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 266,832 | $30.71M | 18.1% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 117,684 | $29.13M | 17.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 53,516 | $7.759M | 4.6% | $122.54 | +3.2% | COM | 037833100 |
| LRGF | ISHARES TR | 126,337 | $5.468M | 3.2% | $37.81 | — | MSCI USA MULTIFT | 46434V282 |
| PG | PROCTER AND GAMBLE CO | 22,757 | $3.158M | 1.9% | $123.16 | -2.0% | COM | 742718109 |
| IEFA | ISHARES TR | 39,103 | $2.951M | 1.7% | $69.61 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 27,865 | $2.404M | 1.4% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,229 | $2.278M | 1.3% | $128.85 | +12.5% | COM | 478160104 |
| AGG | ISHARES TR | 19,419 | $2.262M | 1.3% | $117.21 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 5,715 | $2.139M | 1.3% | $319.41 | 0.0% | COM | 38141G104 |
| SUSB | ISHARES TR | 77,200 | $2.014M | 1.2% | $26.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 25,611 | $2.006M | 1.2% | $64.77 | -1.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 24,407 | $1.856M | 1.1% | $68.47 | — | MSCI USA MIN VOL | 46429B697 |
| ESRT | EMPIRE ST RLTY TR INC | 152,003 | $1.803M | 1.1% | $9.32 | — | CL A | 292104106 |
| IVW | ISHARES TR | 23,768 | $1.801M | 1.1% | $64.52 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,498 | $1.557M | 0.9% | $132.40 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 3,335 | $1.245M | 0.7% | $276.03 | +15.4% | CL A | 30303M102 |
| ISTB | ISHARES TR | 23,966 | $1.231M | 0.7% | $51.57 | — | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 15,648 | $1.179M | 0.7% | $68.37 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 4,006 | $1.071M | 0.6% | $233.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,498 | $928K | 0.5% | $95.91 | — | CORE S&P SCP ETF | 464287804 |
| ORI | OLD REP INTL CORP | 37,218 | $909K | 0.5% | $11.18 | +53.8% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 3,064 | $877K | 0.5% | $216.46 | +13.1% | COM | 594918104 |
| INTF | ISHARES TR | 28,606 | $861K | 0.5% | $27.63 | — | MSCI INTL MULTFT | 46434V274 |
| ACWI | ISHARES TR | 8,417 | $860K | 0.5% | $93.33 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 311 | $847K | 0.5% | $86.98 | +33.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 206 | $748K | 0.4% | $161.02 | +3.2% | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 14,655 | $645K | 0.4% | $40.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| HSY | HERSHEY CO | 3,643 | $643K | 0.4% | $130.99 | +15.0% | COM | 427866108 |
| SMLF | ISHARES TR | 11,897 | $642K | 0.4% | $46.91 | — | MSCI USA SML CP | 46434V290 |
| FREL | FIDELITY COVINGTON TRUST | 20,033 | $635K | 0.4% | $25.49 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 9,431 | $599K | 0.4% | $62.28 | — | CORE MSCI EMKT | 46434G103 |
| ESML | ISHARES TR | 15,181 | $598K | 0.4% | $35.46 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 15,217 | $580K | 0.3% | $23.66 | +54.5% | COM | 060505104 |
| EAGG | ISHARES TR | 10,357 | $579K | 0.3% | $56.30 | — | ESG AWR US AGRGT | 46435U549 |
| DIS | DISNEY WALT CO | 2,919 | $523K | 0.3% | $145.34 | +20.9% | COM | 254687106 |
| IBB | ISHARES TR | 2,895 | $483K | 0.3% | $151.29 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,657 | $467K | 0.3% | $281.83 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 13,541 | $466K | 0.3% | $34.41 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 1,034 | $456K | 0.3% | $441.01 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $452K | 0.3% | $225.47 | +23.9% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 4,480 | $439K | 0.3% | $85.13 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,535 | $380K | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| EFAV | ISHARES TR | 4,853 | $375K | 0.2% | $73.60 | — | MSCI EAFE MIN VL | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 1,820 | $361K | 0.2% | $129.28 | +30.0% | SHS | G8994E103 |
| KO | COCA COLA CO | 6,156 | $349K | 0.2% | $44.31 | +6.7% | COM | 191216100 |
| MRBK | MERIDIAN CORPORATION | 13,399 | $348K | 0.2% | $7.43 | +45.3% | COM | 58958P104 |
| ESGD | ISHARES TR | 4,211 | $335K | 0.2% | $74.48 | — | ESG AW MSCI EAFE | 46435G516 |
| EMGF | ISHARES INC | 6,154 | $320K | 0.2% | $50.01 | — | MSCI EMERG MKT | 46434G889 |
| — | METROMILE INC | 39,999 | $301K | 0.2% | $7.53 | — | COM | 591697107 |
| GOOG | ALPHABET INC | 100 | $273K | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,705 | $272K | 0.2% | $159.53 | — | RUS 1000 VAL ETF | 464287598 |
| WSBC | WESBANCO INC | 8,333 | $272K | 0.2% | $26.99 | +38.9% | COM | 950810101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,719 | $270K | 0.2% | $57.22 | — | US SMALL CAP ETF | 25434V500 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $267K | 0.2% | $50.91 | +8.3% | COM | 517834107 |
| XTN | SPDR SER TR | 2,746 | $226K | 0.1% | $87.40 | — | S&P TRANSN ETF | 78464A532 |
| PEN | PENUMBRA INC | 850 | $223K | 0.1% | $258.13 | +5.7% | COM | 70975L107 |
| JETS | ETF SER SOLUTIONS | 9,285 | $219K | 0.1% | $26.93 | — | US GLB JETS | 26922A842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $201K | 0.1% | $471.13 | -1.1% | COM | 883556102 |
| — | SHIFT TECHNOLOGIES INC | 23,608 | $200K | 0.1% | $8.30 | — | CL A | 82452T107 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $193K | 0.1% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $178K | 0.1% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| — | GENERAL ELECTRIC CO | 11,231 | $147K | 0.1% | $10.99 | — | COM | 369604103 |
| — | AMPIO PHARMACEUTICALS INC | 20,486 | $29,000 | 0.0% | $1.61 | — | COM | 03209T109 |