Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,863 | $35.84M | 9.7% | $312.33 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 899,904 | $28.44M | 7.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 269,887 | $27.41M | 7.4% | $97.24 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 64,493 | $24.45M | 6.6% | $453.64 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 114,748 | $23.84M | 6.5% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 57,852 | $20.07M | 5.4% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,977 | $16.01M | 4.3% | $77.61 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 142,803 | $13.02M | 3.5% | $69.44 | +14.1% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 354,357 | $10.24M | 2.8% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 71,150 | $9.727M | 2.6% | $134.45 | +10.6% | COM | 037833100 |
| IEFA | ISHARES TR | 136,247 | $8.018M | 2.2% | $68.57 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 38,670 | $7.617M | 2.1% | $237.84 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 223,859 | $6.655M | 1.8% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 83,238 | $6.392M | 1.7% | $76.79 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 25,592 | $5.704M | 1.5% | $287.59 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 104,718 | $5.405M | 1.5% | $59.89 | — | VG TL INTL STK F | 921909768 |
| SLQD | ISHARES TR | 111,197 | $5.389M | 1.5% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| IJH | ISHARES TR | 22,016 | $4.981M | 1.4% | $262.60 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 37,475 | $4.942M | 1.3% | $147.78 | — | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 108,384 | $4.108M | 1.1% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 43,144 | $3.987M | 1.1% | $105.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 60,780 | $3.813M | 1.0% | $75.86 | — | US MID-CAP ETF | 808524508 |
| SUSB | ISHARES TR | 152,743 | $3.68M | 1.0% | $25.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 22,549 | $3.242M | 0.9% | $123.16 | +11.5% | COM | 742718109 |
| AGG | ISHARES TR | 30,508 | $3.102M | 0.8% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 51,221 | $2.921M | 0.8% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,345 | $2.87M | 0.8% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 20,221 | $2.78M | 0.8% | $142.78 | — | S&P 500 VAL ETF | 464287408 |
| PULS | PGIM ETF TR | 54,254 | $2.662M | 0.7% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 50,838 | $2.494M | 0.7% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 23,318 | $2.441M | 0.7% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 29,541 | $2.074M | 0.6% | $71.02 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 15,740 | $2.039M | 0.6% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 31,963 | $1.929M | 0.5% | $66.93 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 38,384 | $1.82M | 0.5% | $49.85 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 10,001 | $1.775M | 0.5% | $129.35 | +23.6% | COM | 478160104 |
| SPYM | SPDR SER TR | 38,741 | $1.718M | 0.5% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 7,663 | $1.676M | 0.5% | $274.16 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 20,234 | $1.675M | 0.5% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 17,875 | $1.498M | 0.4% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 26,591 | $1.451M | 0.4% | $67.53 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SER TR | 42,978 | $1.402M | 0.4% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAS | DIMENSIONAL ETF TRUST | 28,499 | $1.368M | 0.4% | $52.77 | — | US SMALL CAP ETF | 25434V500 |
| IFLN | INVESCO EXCH TRADED FD TR II | 78,438 | $1.322M | 0.4% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| SDY | SPDR SER TR | 10,569 | $1.254M | 0.3% | $128.10 | — | S&P DIVID ETF | 78464A763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,123 | $1.211M | 0.3% | $197.95 | — | SMLLCP 600 IDX | 921932828 |
| DLS | WISDOMTREE TR | 20,664 | $1.206M | 0.3% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| ACWI | ISHARES TR | 14,300 | $1.2M | 0.3% | $95.77 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 5,814 | $1.097M | 0.3% | $226.99 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 7,147 | $1.071M | 0.3% | $175.90 | — | SM CP VAL ETF | 922908611 |
| ESRT | EMPIRE ST RLTY TR INC | 152,003 | $1.069M | 0.3% | $9.32 | — | CL A | 292104106 |
| INTF | ISHARES TR | 43,856 | $1.032M | 0.3% | $27.31 | — | INTL EQTY FACTOR | 46434V274 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $977K | 0.3% | $397.88 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,280 | $974K | 0.3% | $319.41 | -11.2% | COM | 38141G104 |
| ESML | ISHARES TR | 30,442 | $959K | 0.3% | $36.80 | — | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 28,796 | $945K | 0.3% | $39.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| PFE | PFIZER INC | 17,307 | $907K | 0.2% | $42.39 | -0.9% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 6,421 | $846K | 0.2% | $158.98 | — | MEGA CAP INDEX | 921910873 |
| MAR | MARRIOTT INTL INC NEW | 6,086 | $828K | 0.2% | $160.33 | -0.5% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 36,808 | $823K | 0.2% | $11.18 | +56.2% | COM | 680223104 |
| VB | VANGUARD INDEX FDS | 4,579 | $806K | 0.2% | $212.44 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 3,652 | $786K | 0.2% | $130.99 | +51.7% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $770K | 0.2% | $290.24 | +8.1% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 14,407 | $733K | 0.2% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 2,729 | $701K | 0.2% | $244.50 | +7.7% | COM | 594918104 |
| EAGG | ISHARES TR | 13,335 | $653K | 0.2% | $54.56 | — | ESG AWR US AGRGT | 46435U549 |
| EMGF | ISHARES INC | 14,987 | $643K | 0.2% | $46.97 | — | MSCI EMERG MKT | 46434G889 |
| VV | VANGUARD INDEX FDS | 3,703 | $638K | 0.2% | $208.51 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,033 | $637K | 0.2% | $202.51 | 0.0% | COM | 053015103 |
| SMLF | ISHARES TR | 13,423 | $629K | 0.2% | $47.84 | — | MSCI USA SML CP | 46434V290 |
| GOOGL | ALPHABET INC | 288 | $628K | 0.2% | $91.15 | +28.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 12,319 | $623K | 0.2% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,249 | $612K | 0.2% | $57.48 | — | ALLWRLD EX US | 922042775 |
| OGN | ORGANON & CO | 17,237 | $582K | 0.2% | $28.72 | +2.8% | COMMON STOCK | 68622V106 |
| SUSA | ISHARES TR | 7,167 | $578K | 0.2% | $87.58 | — | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 5,642 | $574K | 0.2% | $112.28 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 11,178 | $571K | 0.2% | $54.90 | — | ISHS 5-10YR INVT | 464288638 |
| DFAE | DIMENSIONAL ETF TRUST | 21,770 | $504K | 0.1% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| — | UNILEVER PLC | 10,839 | $497K | 0.1% | $45.54 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 15,000 | $493K | 0.1% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| IDEV | ISHARES TR | 9,071 | $487K | 0.1% | $53.69 | — | CORE MSCI INTL | 46435G326 |
| ANVS | ANNOVIS BIO INC | 41,607 | $472K | 0.1% | $57.50 | -81.0% | COM | 03615A108 |
| DFIS | DIMENSIONAL ETF TRUST | 22,575 | $470K | 0.1% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| BAC | BK OF AMERICA CORP | 15,061 | $469K | 0.1% | $24.22 | +35.2% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 13,541 | $465K | 0.1% | $34.41 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 2,460 | $447K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 2,686 | $433K | 0.1% | $276.03 | -30.6% | CL A | 30303M102 |
| SYY | SYSCO CORP | 5,011 | $424K | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,164 | $423K | 0.1% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 6,365 | $399K | 0.1% | $73.83 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,483 | $385K | 0.1% | $184.51 | — | S&P500 EQL MAT | 46137V316 |
| AMZN | AMAZON COM INC | 3,580 | $380K | 0.1% | $126.92 | -1.4% | COM | 023135106 |
| KO | COCA COLA CO | 6,024 | $379K | 0.1% | $44.54 | +27.4% | COM | 191216100 |
| EUSA | ISHARES INC | 5,353 | $378K | 0.1% | $84.76 | — | MSCI EQUAL WEITE | 464286681 |
| EFAV | ISHARES TR | 5,920 | $375K | 0.1% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 6,440 | $373K | 0.1% | $74.86 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,615 | $369K | 0.1% | $86.12 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 3,009 | $354K | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 2,774 | $353K | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER L P | 34,476 | $344K | 0.1% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 500 | $337K | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 16,010 | $337K | 0.1% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 13,859 | $335K | 0.1% | $27.49 | — | INTL CORE EQT MK | 25434V203 |
| IJJ | ISHARES TR | 3,371 | $318K | 0.1% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 841 | $317K | 0.1% | $451.84 | — | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $311K | 0.1% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| NULV | NUSHARES ETF TR | 9,280 | $310K | 0.1% | $36.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 4,090 | $308K | 0.1% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 2,045 | $296K | 0.1% | $159.02 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 9,167 | $288K | 0.1% | $36.75 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 3,098 | $287K | 0.1% | $85.91 | 0.0% | COM | 126650100 |
| NULG | NUSHARES ETF TR | 5,929 | $286K | 0.1% | $61.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 2,815 | $266K | 0.1% | $146.69 | -26.1% | COM | 254687106 |
| WSBC | WESBANCO INC | 8,333 | $264K | 0.1% | $26.99 | +22.0% | COM | 950810101 |
| IWM | ISHARES TR | 1,454 | $246K | 0.1% | $214.71 | — | RUSSELL 2000 ETF | 464287655 |
| NUDM | NUSHARES ETF TR | 9,547 | $241K | 0.1% | $30.11 | — | NUVEEN ESG INTL | 67092P805 |
| TT | TRANE TECHNOLOGIES PLC | 1,825 | $237K | 0.1% | $129.28 | +2.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,388 | $234K | 0.1% | $180.84 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,709 | $225K | 0.1% | $50.14 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,923 | $225K | 0.1% | $53.44 | +21.6% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 6,510 | $219K | 0.1% | $49.89 | -33.8% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,065 | $206K | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| FSK | FS KKR CAP CORP | 10,385 | $202K | 0.1% | $12.43 | -1.6% | COM | 302635206 |
| ESGE | ISHARES INC | 6,204 | $200K | 0.1% | $32.24 | — | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE MUNI INCOME TRUS | 18,200 | $199K | 0.1% | $10.93 | — | SH BEN INT | 27826U108 |
| PAYO | PAYONEER GLOBAL INC | 34,954 | $137K | 0.0% | $9.72 | -54.1% | COM | 70451X104 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $116K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $109K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| — | TEMPLETON GLOBAL INCOME FD | 15,970 | $70,000 | 0.0% | $4.98 | — | COM | 880198106 |
| — | REE AUTOMOTIVE LTD | 31,851 | $37,000 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| — | AMPIO PHARMACEUTICALS INC | 20,486 | $3,000 | 0.0% | $1.61 | — | COM | 03209T109 |