Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,431 | $87.97M | 11.3% | $588.68 | $460.65 | +27.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 677,338 | $48.71M | 6.2% | $71.91 | $84.63 | -15.0% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 116,466 | $46.77M | 6.0% | $401.58 * | $73.60 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 731,040 | $45.55M | 5.8% | $62.31 | $61.15 | +1.9% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 314,191 | $39.82M | 5.1% | $126.75 | $111.69 | +13.5% | RUS MD CP GR ETF | 464287481 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 849,587 | $39.42M | 5.1% | $46.40 | $51.83 | -10.5% | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 100,705 | $32.44M | 4.2% | $322.16 | $253.40 | +27.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 275,447 | $31.74M | 4.1% | $115.22 | $112.59 | +2.3% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 163,216 | $21.11M | 2.7% | $129.34 | $120.48 | +7.4% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 194,935 | $20.77M | 2.7% | $106.55 | $104.70 | +1.8% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 208,343 | $20.17M | 2.6% | $96.83 | $107.80 | -10.2% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 83,147 | $15.39M | 2.0% | $185.13 | $164.26 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 69,238 | $15.3M | 2.0% | $220.96 | $220.26 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 75,758 | $14.46M | 1.9% | $190.88 | $151.73 | +25.8% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 102,982 | $13.94M | 1.8% | $135.37 | $132.11 | +2.5% | S&P SML 600 GWT | 464287887 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 567,349 | $13.53M | 1.7% | $23.84 | $25.00 | -4.7% | NYLI MACKAY MUNI | 45409F843 |
| TIP | ISHARES TR | 126,314 | $13.46M | 1.7% | $106.55 | $119.90 | -11.1% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 149,476 | $13.32M | 1.7% | $89.08 | $106.05 | -16.0% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 45,419 | $13.07M | 1.7% | $287.82 | $291.19 | -1.2% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,947 | $12.51M | 1.6% | $44.04 | $46.99 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 274,466 | $11.23M | 1.4% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 159,922 | $10.86M | 1.4% | $67.88 | $67.19 | +1.0% | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 168,866 | $10.26M | 1.3% | $60.75 | $68.36 | -11.1% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 59,745 | $9.808M | 1.3% | $164.17 | $162.96 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 89,917 | $9.766M | 1.3% | $108.61 | $102.89 | +5.6% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 414,961 | $9.619M | 1.2% | $23.18 | $21.64 | +7.1% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 168,602 | $8.847M | 1.1% | $52.47 | $50.31 | +4.3% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 176,087 | $8.827M | 1.1% | $50.13 | $48.90 | +2.5% | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 107,720 | $8.617M | 1.1% | $79.99 | $84.32 | -5.1% | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 52,481 | $8.49M | 1.1% | $161.77 | $145.04 | +11.5% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,323 | $7.936M | 1.0% | $114.48 | $128.30 | -10.8% | FTSE SMCAP ETF | 922042718 |
| PXF | INVESCO EXCH TRADED FD TR II | 155,078 | $7.427M | 1.0% | $47.89 | $47.24 | +1.4% | FTSE RAFI DEV | 46138E743 |
| VBR | VANGUARD INDEX FDS | 33,828 | $6.704M | 0.9% | $198.18 | $177.84 | +11.4% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 214,692 | $5.983M | 0.8% | $27.87 | $25.18 | +10.7% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 23,161 | $5.877M | 0.8% | $253.75 | $239.73 | +5.8% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 129,444 | $5.413M | 0.7% | $41.82 | $47.06 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 84,802 | $4.72M | 0.6% | $55.66 | $46.96 | +18.5% | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SER TR | 58,439 | $4.687M | 0.6% | $80.20 | $69.76 | +15.0% | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES TR | 40,468 | $4.109M | 0.5% | $101.53 | $74.24 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 132,407 | $4.103M | 0.5% | $30.99 | $38.25 | -19.0% | S&P INTL SMLCP | 78463X871 |
| VB | VANGUARD INDEX FDS | 15,810 | $3.799M | 0.5% | $240.27 | $227.47 | +5.6% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 144,143 | $3.272M | 0.4% | $22.70 | $21.22 | +7.0% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 10,395 | $2.911M | 0.4% | $280.06 | $280.71 | -0.2% | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 62,309 | $2.894M | 0.4% | $46.44 | $52.07 | -10.8% | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,587 | $2.419M | 0.3% | $47.82 | $49.25 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 30,306 | $2.307M | 0.3% | $76.14 | $76.44 | -0.4% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 9,026 | $2.26M | 0.3% | $250.42 | $172.31 | +44.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 7,550 | $2.036M | 0.3% | $269.69 | $233.03 | +15.7% | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 25,956 | $1.989M | 0.3% | $76.61 | $66.85 | +14.6% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 3,357 | $1.967M | 0.3% | $586.07 | $455.60 | +28.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,743 | $1.954M | 0.3% | $289.80 | $235.38 | +23.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,294 | $1.743M | 0.2% | $169.30 | $142.80 | +18.6% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 27,390 | $1.57M | 0.2% | $57.32 | $52.90 | +8.3% | GRWT ALLOCAT ETF | 464289867 |
| ESGU | ISHARES TR | 12,034 | $1.55M | 0.2% | $128.82 | $100.82 | +27.8% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,152 | $1.479M | 0.2% | $56.56 * | $41.01 | +29.8% | COM | 110122108 |
| TREX | TREX CO INC | 20,568 | $1.42M | 0.2% | $69.03 | $99.45 | -30.6% | COM | 89531P105 |
| PFE | PFIZER INC | 52,056 | $1.381M | 0.2% | $26.53 * | $40.18 | -38.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 3,221 | $1.322M | 0.2% | $410.44 * | $51.20 | +33.6% | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 31,921 | $1.298M | 0.2% | $40.67 | $38.59 | +5.4% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 33,050 | $1.268M | 0.2% | $38.37 | $40.75 | -5.8% | PORTFOLIO EMG MK | 78463X509 |
| XJH | ISHARES TR | 27,814 | $1.164M | 0.1% | $41.84 | $41.15 | +1.7% | ESG SCRD S&P MID | 46436E551 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,553 | $892K | 0.1% | $195.83 | $165.63 | +18.2% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $889K | 0.1% | $569.61 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| NUMG | NUSHARES ETF TR | 18,673 | $885K | 0.1% | $47.38 | $44.37 | +6.8% | NUVEEN ESG MIDCP | 67092P409 |
| ESGE | ISHARES INC | 26,055 | $870K | 0.1% | $33.39 | $37.03 | -9.8% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 7,706 | $829K | 0.1% | $107.57 * | $64.96 | +59.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,266 | $812K | 0.1% | $190.44 | $116.79 | +62.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 11,146 | $799K | 0.1% | $71.69 * | $70.65 | -1.6% | COM | 65339F101 |
| NUMV | NUSHARES ETF TR | 22,845 | $795K | 0.1% | $34.81 | $35.76 | -2.7% | NUVEEN ESG MIDVL | 67092P508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $780K | 0.1% | $84.49 * | $59.60 | +37.3% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 1,740 | $734K | 0.1% | $421.59 | $338.21 | +23.7% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 16,569 | $694K | 0.1% | $41.88 | $40.93 | +2.3% | NUVEEN ESG SMLCP | 67092P607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,492 | $660K | 0.1% | $57.41 | $61.34 | -6.4% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 4,783 | $658K | 0.1% | $137.58 | $132.56 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 10,734 | $615K | 0.1% | $57.31 | $58.20 | -1.5% | CRE U S REIT ETF | 464288521 |
| LQD | ISHARES TR | 5,049 | $539K | 0.1% | $106.84 | $107.09 | -0.2% | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 3,786 | $528K | 0.1% | $139.34 | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 5,411 | $524K | 0.1% | $96.89 | $96.81 | +0.1% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,100 | $514K | 0.1% | $56.48 | $55.50 | +1.8% | US CASH COWS 100 | 69374H881 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $499K | 0.1% | $327.56 | $326.22 | +0.1% | COM | 955306105 |
| NULG | NUSHARES ETF TR | 5,361 | $460K | 0.1% | $85.83 | $62.38 | +37.6% | NUVEEN ESG LRGCP | 67092P201 |
| SCHF | SCHWAB STRATEGIC TR | 24,563 | $454K | 0.1% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 4,907 | $454K | 0.1% | $92.59 | $88.14 | +5.1% | CORE S&P US VLU | 464287663 |
| NULV | NUSHARES ETF TR | 11,402 | $449K | 0.1% | $39.37 | $37.94 | +3.8% | NUVEEN ESG LRGVL | 67092P300 |
| IEUR | ISHARES TR | 8,049 | $434K | 0.1% | $53.98 | $58.01 | -7.0% | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 5,648 | $427K | 0.1% | $75.61 | $77.41 | -2.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,811 | $407K | 0.1% | $144.83 * | $141.75 | -2.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,092 | $393K | 0.1% | $360.05 | $251.04 | +42.1% | COM | 863667101 |
| MDYG | SPDR SER TR | 4,500 | $391K | 0.1% | $86.89 | $78.13 | +11.2% | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $381K | 0.0% | $232.49 * | $63.50 | +83.1% | TECHNOLOGY | 81369Y803 |
| AOM | ISHARES TR | 8,763 | $381K | 0.0% | $43.44 | $43.14 | +0.7% | MODERT ALLOC ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $368K | 0.0% | $505.86 * | $434.31 | +13.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,589 | $362K | 0.0% | $228.09 * | $212.66 | +4.7% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 4,199 | $361K | 0.0% | $86.08 * | $234.79 | -64.1% | COM | 012653101 |
| MRK | MERCK & CO INC | 3,569 | $355K | 0.0% | $99.48 * | $78.32 | +22.4% | COM | 58933Y105 |
| MBB | ISHARES TR | 3,749 | $344K | 0.0% | $91.69 | $91.28 | +0.4% | MBS ETF | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $343K | 0.0% | $35.48 | $33.20 | +6.9% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 4,861 | $342K | 0.0% | $70.28 | $60.85 | +15.5% | CORE MSCI EAFE | 46432F842 |
| RWR | SPDR SER TR | 3,406 | $337K | 0.0% | $98.86 | $110.93 | -10.9% | DJ REIT ETF | 78464A607 |
| AOK | ISHARES TR | 8,989 | $335K | 0.0% | $37.30 | $36.50 | +2.2% | CONSER ALLOC ETF | 464289883 |
| ONTO | ONTO INNOVATION INC | 2,000 | $333K | 0.0% | $166.67 | $95.40 | +74.7% | COM | 683344105 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $327K | 0.0% | $144.62 * | $145.47 | -3.5% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,769 | $321K | 0.0% | $41.26 | $33.10 | +24.6% | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 1,043 | $302K | 0.0% | $289.94 * | $230.33 | +23.0% | COM | 580135101 |
| HYG | ISHARES TR | 3,667 | $288K | 0.0% | $78.65 | $77.22 | +1.9% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 3,399 | $279K | 0.0% | $81.98 | $81.47 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ESML | ISHARES TR | 6,436 | $271K | 0.0% | $42.05 | $34.13 | +23.2% | ESG AWARE MSCI | 46435U663 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $258K | 0.0% | $36.32 | $48.56 | -25.2% | COM | 29670G102 |
| BA | BOEING CO | 1,442 | $255K | 0.0% | $177.00 | $210.76 | -16.0% | COM | 097023105 |
| ACM | AECOM | 2,116 | $226K | 0.0% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| WMT | WALMART INC | 2,426 | $219K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,335 | $218K | 0.0% | $162.93 | $181.14 | -11.2% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,763 | $207K | 0.0% | $117.46 | $115.13 | +2.0% | TT WRLD ST ETF | 922042742 |