Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 2, 2022
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 666,962 | $77.37M | 10.1% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 161,869 | $77.21M | 10.1% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 901,105 | $76.37M | 10.0% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 143,835 | $43.95M | 5.8% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 286,597 | $33.33M | 4.4% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 250,891 | $28.91M | 3.8% | $115.22 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 248,099 | $28.41M | 3.7% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 101,307 | $26.79M | 3.5% | $264.43 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 211,124 | $23.29M | 3.0% | $110.29 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 150,668 | $19.47M | 2.5% | $129.20 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 152,917 | $18.71M | 2.5% | $122.38 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 259,321 | $14.62M | 1.9% | $56.36 | $56.50 | -0.3% | TOTAL RETURN | 46090A804 |
| IWD | ISHARES TR | 86,222 | $14.48M | 1.9% | $167.93 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 61,079 | $13.59M | 1.8% | $222.45 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 85,776 | $13.44M | 1.8% | $156.63 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 178,474 | $11.99M | 1.6% | $67.17 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 40,829 | $11.96M | 1.6% | $293.05 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 84,047 | $11.67M | 1.5% | $138.80 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,624 | $9.379M | 1.2% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,881 | $9.158M | 1.2% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 79,492 | $9.048M | 1.2% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 86,422 | $9.03M | 1.2% | $104.49 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 51,671 | $8.58M | 1.1% | $166.05 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 104,267 | $7.621M | 1.0% | $73.09 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 147,776 | $7.446M | 1.0% | $50.39 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| PXF | INVESCO EXCH TRADED FD TR II | 154,940 | $7.341M | 1.0% | $47.38 | $47.59 | -0.4% | FTSE RAFI DEV | 46138E743 |
| SCHG | SCHWAB STRATEGIC TR | 44,027 | $7.209M | 0.9% | $163.74 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 38,687 | $6.919M | 0.9% | $178.85 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| MMIN | INDEXIQ ACTIVE ETF TR | 241,552 | $6.648M | 0.9% | $27.52 | $27.45 | +0.3% | IQ MACKAY INSRED | 45409F843 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,568 | $6.64M | 0.9% | $133.96 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 75,686 | $6.465M | 0.8% | $85.42 | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| GWX | SPDR INDEX SHS FDS | 165,527 | $6.252M | 0.8% | $37.77 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 83,455 | $6.077M | 0.8% | $72.82 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 34,184 | $6.07M | 0.8% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 38,568 | $5.798M | 0.8% | $150.33 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SER TR | 74,093 | $5.268M | 0.7% | $71.10 | $69.95 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 95,332 | $4.53M | 0.6% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 17,644 | $4.492M | 0.6% | $254.59 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 91,935 | $4.491M | 0.6% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 19,654 | $4.442M | 0.6% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| TREX | TREX CO INC | 28,568 | $3.858M | 0.5% | $135.05 | $120.04 | +12.5% | COM | 89531P105 |
| PFE | PFIZER INC | 63,462 | $3.748M | 0.5% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| RWR | SPDR SER TR | 29,846 | $3.646M | 0.5% | $122.16 | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 28,474 | $3.218M | 0.4% | $113.02 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 51,938 | $2.965M | 0.4% | $57.09 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| VBK | VANGUARD INDEX FDS | 10,037 | $2.828M | 0.4% | $281.76 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 28,241 | $2.363M | 0.3% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 38,112 | $2.104M | 0.3% | $55.21 | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 12,839 | $1.889M | 0.2% | $147.13 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 22,740 | $1.838M | 0.2% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 10,627 | $1.771M | 0.2% | $166.65 * | $154.55 | +1.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,713 | $1.763M | 0.2% | $474.82 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,812 | $1.675M | 0.2% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,102 | $1.661M | 0.2% | $61.29 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 19,447 | $1.545M | 0.2% | $79.45 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| ALB | ALBEMARLE CORP | 5,616 | $1.313M | 0.2% | $233.80 * | $234.79 | -5.4% | COM | 012653101 |
| SPEM | SPDR INDEX SHS FDS | 31,327 | $1.3M | 0.2% | $41.50 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 18,617 | $1.258M | 0.2% | $67.57 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| ESGU | ISHARES TR | 11,024 | $1.19M | 0.2% | $107.95 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,704 | $1.189M | 0.2% | $321.00 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,631 | $1.151M | 0.2% | $78.67 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,264 | $1.098M | 0.1% | $336.40 * | $313.41 | +3.8% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 20,533 | $1.064M | 0.1% | $51.82 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| AOM | ISHARES TR | 20,567 | $935K | 0.1% | $45.46 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,602 | $829K | 0.1% | $517.48 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,255 | $786K | 0.1% | $241.47 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $766K | 0.1% | $171.02 * | $145.09 | +4.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,402 | $759K | 0.1% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,185 | $704K | 0.1% | $221.04 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 238 | $689K | 0.1% | $2894.96 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 14,905 | $648K | 0.1% | $43.48 * | $36.19 | +4.5% | COM | 134429109 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $640K | 0.1% | $140.97 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 8,332 | $638K | 0.1% | $76.57 * | $69.89 | -3.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,448 | $599K | 0.1% | $173.72 * | $143.45 | +6.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 3,021 | $584K | 0.1% | $193.31 * | $177.58 | +3.3% | COM | H1467J104 |
| SNA | SNAP ON INC | 2,693 | $580K | 0.1% | $215.37 * | $191.57 | +1.2% | COM | 833034101 |
| AOK | ISHARES TR | 14,442 | $578K | 0.1% | $40.02 | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $569K | 0.1% | $210.74 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 3,462 | $536K | 0.1% | $154.82 * | $157.79 | -4.1% | COM | 254687106 |
| ESGE | ISHARES INC | 13,105 | $521K | 0.1% | $39.76 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 11,688 | $520K | 0.1% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| NUSC | NUSHARES ETF TR | 11,827 | $497K | 0.1% | $42.02 | $44.56 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| WTRG | ESSENTIAL UTILS INC | 9,103 | $488K | 0.1% | $53.61 | $48.56 | +10.6% | COM | 29670G102 |
| UNP | UNION PAC CORP | 1,754 | $442K | 0.1% | $252.00 * | $214.98 | +6.8% | COM | 907818108 |
| NUMV | NUSHARES ETF TR | 11,659 | $431K | 0.1% | $36.97 | $38.03 | -2.8% | NUVEEN ESG MIDVL | 67092P508 |
| MDYG | SPDR SER TR | 5,227 | $426K | 0.1% | $81.50 | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| NULV | NUSHARES ETF TR | 10,644 | $414K | 0.1% | $38.90 | $39.01 | -0.4% | NUVEEN ESG LRGVL | 67092P300 |
| BA | BOEING CO | 2,006 | $404K | 0.1% | $201.40 | $211.28 | -4.7% | COM | 097023105 |
| NULG | NUSHARES ETF TR | 5,492 | $377K | 0.0% | $68.65 | $70.10 | -2.2% | NUVEEN ESG LRGCP | 67092P201 |
| DFIV | DIMENSIONAL ETF TRUST | 11,233 | $369K | 0.0% | $32.85 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| GPN | GLOBAL PMTS INC | 2,704 | $366K | 0.0% | $135.36 * | $132.51 | -1.8% | COM | 37940X102 |
| EMB | ISHARES TR | 3,337 | $364K | 0.0% | $109.08 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| NIO | NIO INC | 11,500 | $364K | 0.0% | $31.65 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| — | WHEELS UP EXPERIENCE INC | 76,762 | $356K | 0.0% | $4.64 | $4.64 | — | COM CL A | 96328L106 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $340K | 0.0% | $501.47 * | $422.19 | +11.2% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 6,804 | $335K | 0.0% | $49.24 | $55.27 | -11.0% | NUVEEN ESG MIDCP | 67092P409 |
| MCD | MCDONALDS CORP | 1,238 | $332K | 0.0% | $268.17 * | $229.60 | +6.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $329K | 0.0% | $163.52 * | $134.13 | +10.3% | COM | 742718109 |
| TSLA | TESLA INC | 292 | $309K | 0.0% | $1058.22 * | $335.39 | +5.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,107 | $296K | 0.0% | $267.39 * | $251.12 | +2.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $285K | 0.0% | $173.78 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,165 | $284K | 0.0% | $243.78 * | $210.50 | +11.4% | CL A | 98978V103 |
| IXUS | ISHARES TR | 3,877 | $275K | 0.0% | $70.93 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 93 | $269K | 0.0% | $2892.47 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $266K | 0.0% | $94.90 * | $76.31 | +2.9% | COM | 718172109 |
| U | UNITY SOFTWARE INC | 1,844 | $264K | 0.0% | $143.17 | $152.82 | -6.4% | COM | 91332U101 |
| NEE | NEXTERA ENERGY INC | 2,740 | $256K | 0.0% | $93.43 * | $77.35 | +8.3% | COM | 65339F101 |
| IEFA | ISHARES TR | 3,282 | $245K | 0.0% | $74.65 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 6,780 | $240K | 0.0% | $35.40 | $35.31 | +0.1% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 1,389 | $220K | 0.0% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,330 | $218K | 0.0% | $163.91 * | $161.79 | -4.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,327 | $216K | 0.0% | $162.77 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 2,281 | $215K | 0.0% | $94.26 * | $61.56 | -6.2% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,439 | $208K | 0.0% | $85.28 * | $70.92 | +9.4% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 1,134 | $201K | 0.0% | $177.25 * | $138.11 | +11.0% | COM | 253868103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,957 | $38,000 | 0.0% | $2.93 | $2.16 | +35.6% | COM | 98422E103 |