Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,184 | $49.8M | 25.6% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 268,222 | $32.83M | 16.9% | $97.24 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 116,011 | $30.68M | 15.8% | $211.84 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 353,241 | $11.59M | 6.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 51,557 | $9.155M | 4.7% | $122.54 | +26.3% | COM | 037833100 |
| LRGF | ISHARES TR | 108,772 | $5.064M | 2.6% | $38.02 | — | MSCI USA MULTIFT | 46434V282 |
| PG | PROCTER AND GAMBLE CO | 22,313 | $3.65M | 1.9% | $123.16 | +8.9% | COM | 742718109 |
| IEFA | ISHARES TR | 44,059 | $3.289M | 1.7% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 116,342 | $2.984M | 1.5% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 20,709 | $2.363M | 1.2% | $117.03 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 26,091 | $2.183M | 1.1% | $66.21 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 25,450 | $2.177M | 1.1% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 24,938 | $2.017M | 1.0% | $68.92 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 11,493 | $1.966M | 1.0% | $128.85 | +12.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 24,775 | $1.899M | 1.0% | $64.77 | +7.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 12,038 | $1.886M | 1.0% | $135.44 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 3,709 | $1.419M | 0.7% | $319.41 | +11.6% | COM | 38141G104 |
| ESRT | EMPIRE ST RLTY TR INC | 152,003 | $1.353M | 0.7% | $9.32 | — | CL A | 292104106 |
| ISTB | ISHARES TR | 24,585 | $1.24M | 0.6% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 16,532 | $1.208M | 0.6% | $68.64 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 4,184 | $1.184M | 0.6% | $236.11 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 10,826 | $1.145M | 0.6% | $96.57 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 9,175 | $1.051M | 0.5% | $97.11 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 33,958 | $979K | 0.5% | $27.82 | — | MSCI INTL MULTFT | 46434V274 |
| ESML | ISHARES TR | 24,117 | $972K | 0.5% | $37.24 | — | ESG AWARE MSCI | 46435U663 |
| ORI | OLD REP INTL CORP | 36,808 | $905K | 0.5% | $11.18 | +64.5% | COM | 680223104 |
| META | META PLATFORMS INC | 2,689 | $904K | 0.5% | $276.03 | +19.4% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 20,347 | $855K | 0.4% | $41.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVV | ISHARES TR | 1,780 | $849K | 0.4% | $451.59 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 282 | $817K | 0.4% | $87.74 | +62.9% | CAP STK CL A | 02079K305 |
| ANVS | ANNOVIS BIO INC | 41,607 | $731K | 0.4% | $57.50 | -55.2% | COM | 03615A108 |
| SMLF | ISHARES TR | 12,494 | $715K | 0.4% | $47.53 | — | MSCI USA SML CP | 46434V290 |
| HSY | HERSHEY CO | 3,643 | $705K | 0.4% | $130.99 | +24.9% | COM | 427866108 |
| IEMG | ISHARES INC | 11,509 | $689K | 0.4% | $61.85 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 14,959 | $666K | 0.3% | $23.94 | +71.3% | COM | 060505104 |
| SUSA | ISHARES TR | 5,934 | $630K | 0.3% | $89.32 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 1,716 | $577K | 0.3% | $216.46 | +44.8% | COM | 594918104 |
| EAGG | ISHARES TR | 9,856 | $544K | 0.3% | $56.30 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 162 | $540K | 0.3% | $161.30 | +6.1% | COM | 023135106 |
| IWF | ISHARES TR | 1,680 | $513K | 0.3% | $281.72 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 13,541 | $471K | 0.2% | $34.41 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 2,958 | $451K | 0.2% | $151.51 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 2,896 | $449K | 0.2% | $146.69 | +7.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,801 | $435K | 0.2% | $228.62 | — | TOTAL STK MKT | 922908769 |
| MRBK | MERIDIAN CORPORATION | 11,809 | $434K | 0.2% | $7.43 | +84.3% | COM | 58958P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,723 | $419K | 0.2% | $53.04 | -7.2% | COM | 110122108 |
| ESGD | ISHARES TR | 5,252 | $417K | 0.2% | $75.40 | — | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 5,007 | $384K | 0.2% | $73.69 | — | MSCI EAFE MIN VL | 46429B689 |
| EMGF | ISHARES INC | 7,340 | $375K | 0.2% | $50.18 | — | MSCI EMERG MKT | 46434G889 |
| TT | TRANE TECHNOLOGIES PLC | 1,820 | $368K | 0.2% | $129.28 | +38.1% | SHS | G8994E103 |
| KO | COCA COLA CO | 5,977 | $354K | 0.2% | $44.45 | +10.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 4,048 | $343K | 0.2% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 2,045 | $343K | 0.2% | $159.02 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $296K | 0.2% | $230.24 | +24.4% | CL B NEW | 084670702 |
| WSBC | WESBANCO INC | 8,333 | $292K | 0.2% | $26.99 | +30.3% | COM | 950810101 |
| VXUS | VANGUARD STAR FDS | 4,299 | $273K | 0.1% | $63.50 | — | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 3,965 | $272K | 0.1% | $66.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAS | DIMENSIONAL ETF TRUST | 4,497 | $270K | 0.1% | $57.22 | — | US SMALL CAP ETF | 25434V500 |
| NULV | NUSHARES ETF TR | 6,695 | $260K | 0.1% | $37.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| XTN | SPDR SER TR | 2,746 | $259K | 0.1% | $87.40 | — | S&P TRANSN ETF | 78464A532 |
| PAYO | PAYONEER GLOBAL INC | 34,954 | $257K | 0.1% | $9.72 | -20.9% | COM | 70451X104 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $245K | 0.1% | $49.89 | -26.4% | COM | 517834107 |
| PEN | PENUMBRA INC | 850 | $244K | 0.1% | $258.13 | +2.4% | COM | 70975L107 |
| COST | COSTCO WHSL CORP NEW | 418 | $237K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| NUDM | NUSHARES ETF TR | 7,406 | $230K | 0.1% | $31.06 | — | NUVEEN ESG INTL | 67092P805 |
| GOOG | ALPHABET INC | 76 | $220K | 0.1% | $119.34 | +20.2% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 3,482 | $202K | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| IWM | ISHARES TR | 903 | $201K | 0.1% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | REE AUTOMOTIVE LTD | 31,851 | $177K | 0.1% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $146K | 0.1% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $146K | 0.1% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| — | AMPIO PHARMACEUTICALS INC | 20,486 | $12,000 | 0.0% | $1.61 | — | COM | 03209T109 |