Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,336,401 | $122M | 15.4% | $91.43 | $91.44 | -0.0% | ETF | 78468R663 |
| VTI | Vanguard Total Stock Market ETF | 438,882 | $99.92M | 12.6% | $227.67 | $166.31 | +36.9% | ETF | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 783,365 | $79.07M | 10.0% | $100.94 | $73.40 | +37.5% | ETF | 464287150 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,488,535 | $68.67M | 8.7% | $46.13 | $43.65 | +5.7% | ETF | 922042858 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,085,139 | $64.31M | 8.1% | $59.26 | $60.59 | -2.2% | ETF | 92206C102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,090,014 | $60.55M | 7.7% | $55.55 | $49.74 | +11.7% | ETF | 46434G103 |
| VGK | Vanguard FTSE Europe ETF | 844,251 | $52.58M | 6.6% | $62.28 | $56.11 | +11.0% | ETF | 922042874 |
| IEUR | iShares Core MSCI Europe ETF | 720,585 | $38.48M | 4.9% | $53.40 | $45.74 | +16.8% | ETF | 46434V738 |
| VPL | Vanguard FTSE Pacific ETF | 429,500 | $31.8M | 4.0% | $74.05 | $70.67 | +4.8% | ETF | 922042866 |
| VOO | Vanguard S&P 500 ETF | 62,836 | $26.09M | 3.3% | $415.16 | $259.37 | +60.1% | ETF | 922908363 |
| VNQ | Vanguard Real Estate ETF | 237,995 | $25.79M | 3.3% | $108.37 | $85.76 | +26.4% | ETF | 922908553 |
| IPAC | iShares Core MSCI Pacific ETF | 419,114 | $25.52M | 3.2% | $60.90 | $55.14 | +10.5% | ETF | 46434V696 |
| IVV | iShares Core S&P 500 ETF | 37,544 | $17.03M | 2.2% | $453.68 | $282.45 | +60.6% | ETF | 464287200 |
| SCHH | Schwab U.S. REIT ETF | 510,000 | $12.69M | 1.6% | $24.89 | $20.75 | +20.0% | ETF | 808524847 |
| VB | Vanguard Small-Cap ETF | 50,328 | $10.7M | 1.4% | $212.53 | $158.92 | +33.7% | ETF | 922908751 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 192,077 | $9.978M | 1.3% | $51.95 | $52.56 | -1.2% | ETF | 922042676 |
| VTV | Vanguard Value ETF | 64,171 | $9.483M | 1.2% | $147.78 | $114.50 | +29.1% | ETF | 922908744 |
| IAU | iShares Gold Trust | 189,303 | $6.972M | 0.9% | $36.83 | $34.96 | +5.3% | ETF | 464285204 |
| MUB | iShares National Muni Bond ETF | 44,958 | $4.929M | 0.6% | $109.64 | $112.61 | -2.6% | ETF | 464288414 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 69,273 | $4.596M | 0.6% | $66.35 | $56.03 | +18.4% | ETF | 464288273 |
| EWC | iShares MSCI Canada ETF | 97,603 | $3.925M | 0.5% | $40.21 | $27.89 | +44.2% | ETF | 464286509 |
| IJR | iShares Core S&P Small-Cap ETF | 36,255 | $3.911M | 0.5% | $107.87 | $87.14 | +23.8% | ETF | 464287804 |
| SCHC | Schwab International Small-Cap Equity ETF | 62,277 | $2.365M | 0.3% | $37.98 | $30.93 | +22.8% | ETF | 808524888 |
| IUSV | iShares Core S&P U.S. Value ETF | 27,037 | $2.051M | 0.3% | $75.86 | $55.24 | +37.3% | ETF | 464287663 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 41,708 | $1.573M | 0.2% | $37.71 | $38.56 | -2.2% | ETF | 233051432 |
| TIP | iShares TIPS Bond ETF | 10,321 | $1.286M | 0.2% | $124.60 | $126.44 | -1.5% | ETF | 464287176 |
| SCHB | Schwab US Broad Market ETF | 23,980 | $1.28M | 0.2% | $53.38 * | $16.55 | +7.6% | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF Trust | 1,944 | $878K | 0.1% | $451.65 | $333.66 | +35.4% | ETF | 78462F103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 8,464 | $697K | 0.1% | $82.35 | $84.47 | -2.6% | ETF | 464288513 |
| BND | Vanguard Total Bond Market ETF | 5,386 | $428K | 0.1% | $79.47 | $82.67 | -3.8% | ETF | 921937835 |
| IWD | iShares Russell 1000 Value ETF | 1,793 | $298K | 0.0% | $166.20 | $120.32 | +37.9% | ETF | 464287598 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 1,829 | $227K | 0.0% | $124.11 | $101.57 | +22.0% | ETF | 922042718 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,115 | $227K | 0.0% | $107.33 | $110.05 | -2.7% | ETF | 464287226 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 2,703 | $139K | 0.0% | $51.42 | $53.22 | -3.1% | ETF | 922907746 |
| IWM | iShares Russell 2000 ETF | 544 | $112K | 0.0% | $205.88 | $203.99 | +0.6% | ETF | 464287655 |
| VGT | Vanguard Information Technology ETF | 237 | $99,000 | 0.0% | $417.72 * | $51.31 | +1.5% | ETF | 92204A702 |
| SCHX | Schwab US Large-Cap ETF | 968 | $52,000 | 0.0% | $53.72 * | $17.70 | +1.4% | ETF | 808524201 |
| EFV | iShares MSCI EAFE Value ETF | 953 | $48,000 | 0.0% | $50.37 | $50.84 | -1.1% | ETF | 464288877 |
| VHT | Vanguard Health Care ETF | 168 | $43,000 | 0.0% | $255.95 | $247.08 | +3.0% | ETF | 92204A504 |
| VCR | Vanguard Consumer Discretionary ETF | 124 | $38,000 | 0.0% | $306.45 | $304.53 | +0.2% | ETF | 92204A108 |
| VDC | Vanguard Consumer Staples ETF | 193 | $38,000 | 0.0% | $196.89 | $194.79 | +0.6% | ETF | 92204A207 |
| VFH | Vanguard Financials ETF | 350 | $33,000 | 0.0% | $94.29 | $95.77 | -2.5% | ETF | 92204A405 |
| VIS | Vanguard Industrials ETF | 161 | $31,000 | 0.0% | $192.55 | $192.30 | +1.1% | ETF | 92204A603 |
| SCHA | Schwab US Small-Cap ETF | 410 | $19,000 | 0.0% | $46.34 * | $23.60 | +0.3% | ETF | 808524607 |
| VDE | Vanguard Energy ETF | 153 | $16,000 | 0.0% | $104.58 * | $96.26 | +11.2% | ETF | 92204A306 |
| VPU | Vanguard Utilities ETF | 96 | $16,000 | 0.0% | $166.67 * | $151.21 | +7.0% | ETF | 92204A876 |
| XLRE | Real Estate Select Sector SPDR Fund | 291 | $14,000 | 0.0% | $48.11 | $46.87 | +3.1% | ETF | 81369Y860 |
| VAW | Vanguard Materials ETF | 69 | $13,000 | 0.0% | $188.41 * | $186.91 | +3.8% | ETF | 92204A801 |
| VOX | Vanguard Communication Services ETF | 82 | $10,000 | 0.0% | $121.95 | $122.51 | -2.0% | ETF | 92204A884 |
| SCHP | Schwab US TIPS ETF | 26 | $2,000 | 0.0% | $76.92 * | $30.67 | -1.0% | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 9 | $1,000 | 0.0% | $111.11 * | $74.79 | -1.6% | ETF | 464287465 |