Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,621 | $73.33M | 9.9% | $453.69 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 667,375 | $72.32M | 9.8% | $108.37 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 873,570 | $69.48M | 9.4% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 141,910 | $39.4M | 5.3% | $277.63 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 294,491 | $32.29M | 4.4% | $109.64 | $116.02 | -5.5% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 257,668 | $27.8M | 3.8% | $107.88 | $113.74 | -5.2% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 102,238 | $25.57M | 3.5% | $250.07 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 245,120 | $24.64M | 3.3% | $100.50 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 442,330 | $23.2M | 3.1% | $52.45 | $55.45 | -5.4% | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 156,961 | $19.55M | 2.6% | $124.57 | $128.82 | -3.3% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 198,991 | $19.16M | 2.6% | $96.27 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 154,534 | $18.49M | 2.5% | $119.64 | $119.37 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 86,238 | $14.31M | 1.9% | $165.98 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 63,310 | $13M | 1.8% | $205.28 | $225.19 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 83,405 | $12.99M | 1.8% | $155.72 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,932 | $12.78M | 1.7% | $73.03 * | $50.45 | +23.5% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 179,043 | $12.11M | 1.6% | $67.62 | $67.25 | +0.5% | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 464,010 | $11.87M | 1.6% | $25.59 | $27.03 | -5.3% | IQ MACKAY INSRED | 45409F843 |
| IJT | ISHARES TR | 88,688 | $11.1M | 1.5% | $125.10 | $135.61 | -7.8% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 41,961 | $10.73M | 1.4% | $255.76 | $300.15 | -14.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,896 | $9.083M | 1.2% | $46.13 | $50.34 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 86,929 | $8.901M | 1.2% | $102.39 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 52,399 | $8.457M | 1.1% | $161.40 | $166.54 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 154,565 | $8.323M | 1.1% | $53.85 * | $18.10 | -0.8% | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 102,426 | $8.096M | 1.1% | $79.04 | $86.44 | -8.6% | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 166,328 | $7.673M | 1.0% | $46.13 | $47.55 | -3.0% | FTSE RAFI DEV | 46138E743 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,873 | $7.294M | 1.0% | $123.89 | $133.74 | -7.4% | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 105,734 | $7.014M | 0.9% | $66.34 | $74.16 | -10.6% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 138,683 | $6.97M | 0.9% | $50.26 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 38,825 | $6.831M | 0.9% | $175.94 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 85,733 | $6.415M | 0.9% | $74.83 * | $19.13 | -2.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 35,580 | $6.213M | 0.8% | $174.62 | $155.11 | +10.4% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 170,449 | $5.993M | 0.8% | $35.16 | $38.25 | -8.1% | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 86,297 | $5.949M | 0.8% | $68.94 | $71.98 | -4.2% | AGGRES ALLOC ETF | 464289859 |
| VOE | VANGUARD INDEX FDS | 38,559 | $5.771M | 0.8% | $149.67 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 24,836 | $5.534M | 0.7% | $222.82 | $242.99 | -8.3% | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 76,782 | $5.404M | 0.7% | $70.38 | $69.93 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 107,288 | $4.844M | 0.7% | $45.15 | $49.87 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 95,822 | $4.463M | 0.6% | $46.58 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 19,736 | $4.194M | 0.6% | $212.51 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 28,605 | $3.356M | 0.5% | $117.32 | $115.17 | +1.9% | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 63,668 | $3.297M | 0.4% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 56,100 | $2.995M | 0.4% | $53.39 * | $17.98 | -1.0% | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 55,185 | $2.978M | 0.4% | $53.96 | $56.60 | -4.7% | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 38,920 | $2.973M | 0.4% | $76.39 | $79.07 | -3.4% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 11,799 | $2.928M | 0.4% | $248.16 | $280.71 | -11.6% | SML CP GRW ETF | 922908595 |
| TREX | TREX CO INC | 36,568 | $2.389M | 0.3% | $65.33 | $113.26 | -42.3% | COM | 89531P105 |
| EAGG | ISHARES TR | 42,343 | $2.187M | 0.3% | $51.65 | $54.81 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 12,737 | $1.882M | 0.3% | $147.76 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,364 | $1.699M | 0.2% | $48.04 | $51.15 | -6.1% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,670 | $1.657M | 0.2% | $451.50 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 19,494 | $1.437M | 0.2% | $73.71 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 10,635 | $1.431M | 0.2% | $134.56 * | $154.55 | -18.1% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 36,480 | $1.41M | 0.2% | $38.65 | $42.41 | -8.9% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,009 | $1.325M | 0.2% | $57.59 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 5,616 | $1.242M | 0.2% | $221.15 * | $234.79 | -10.3% | COM | 012653101 |
| VUG | VANGUARD INDEX FDS | 4,127 | $1.187M | 0.2% | $287.62 * | $51.60 | -7.1% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 18,211 | $1.177M | 0.2% | $64.63 | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 15,865 | $1.168M | 0.2% | $73.62 | $78.85 | -6.7% | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 11,016 | $1.116M | 0.2% | $101.31 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 3,425 | $1.056M | 0.1% | $308.32 * | $312.38 | -4.3% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 20,806 | $1.005M | 0.1% | $48.30 | $48.09 | +0.5% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 11,659 | $963K | 0.1% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| AOM | ISHARES TR | 21,651 | $930K | 0.1% | $42.95 | $45.25 | -5.0% | MODERT ALLOC ETF | 464289875 |
| VV | VANGUARD INDEX FDS | 4,087 | $852K | 0.1% | $208.47 | $212.45 | -1.9% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $797K | 0.1% | $177.31 * | $145.09 | +9.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $781K | 0.1% | $490.27 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 8,596 | $705K | 0.1% | $82.01 * | $69.89 | +4.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 235 | $656K | 0.1% | $2791.49 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $622K | 0.1% | $137.00 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,467 | $580K | 0.1% | $167.29 * | $143.45 | +3.6% | COM | 713448108 |
| MDYG | SPDR SER TR | 7,780 | $577K | 0.1% | $74.16 | $78.13 | -5.0% | S&P 400 MDCP GRW | 78464A821 |
| CPB | CAMPBELL SOUP CO | 12,905 | $575K | 0.1% | $44.56 * | $36.19 | +8.1% | COM | 134429109 |
| SNA | SNAP ON INC | 2,712 | $557K | 0.1% | $205.38 * | $191.57 | -2.8% | COM | 833034101 |
| AOK | ISHARES TR | 14,741 | $555K | 0.1% | $37.65 | $39.86 | -5.5% | CONSER ALLOC ETF | 464289883 |
| CB | CHUBB LIMITED | 2,542 | $544K | 0.1% | $214.00 * | $177.58 | +14.7% | COM | H1467J104 |
| ESGE | ISHARES INC | 14,335 | $527K | 0.1% | $36.76 | $40.99 | -10.4% | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 12,445 | $513K | 0.1% | $41.22 * | $41.00 | -8.8% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $496K | 0.1% | $183.70 * | $41.60 | -11.6% | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 3,573 | $490K | 0.1% | $137.14 * | $157.27 | -14.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,765 | $482K | 0.1% | $273.09 * | $214.98 | +16.4% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 9,103 | $465K | 0.1% | $51.08 | $48.56 | +5.3% | COM | 29670G102 |
| NUSC | NUSHARES ETF TR | 11,591 | $462K | 0.1% | $39.86 | $44.56 | -10.6% | NUVEEN ESG SMLCP | 67092P607 |
| NUMV | NUSHARES ETF TR | 12,470 | $449K | 0.1% | $36.01 | $37.88 | -4.9% | NUVEEN ESG MIDVL | 67092P508 |
| NULV | NUSHARES ETF TR | 11,469 | $436K | 0.1% | $38.02 | $38.90 | -2.2% | NUVEEN ESG LRGVL | 67092P300 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $414K | 0.1% | $509.85 * | $426.97 | +12.0% | COM | 91324P102 |
| NULG | NUSHARES ETF TR | 6,571 | $399K | 0.1% | $60.72 | $68.36 | -11.2% | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 1,705 | $388K | 0.1% | $227.57 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| NUMG | NUSHARES ETF TR | 8,707 | $382K | 0.1% | $43.87 | $52.62 | -16.7% | NUVEEN ESG MIDCP | 67092P409 |
| DFIV | DIMENSIONAL ETF TRUST | 11,084 | $371K | 0.1% | $33.47 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 1,938 | $371K | 0.1% | $191.43 | $211.28 | -9.4% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 2,704 | $370K | 0.0% | $136.83 * | $132.51 | -0.4% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 115 | $320K | 0.0% | $2782.61 * | $141.39 | -2.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,033 | $311K | 0.0% | $152.98 * | $134.22 | +3.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,238 | $306K | 0.0% | $247.17 * | $229.60 | -1.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,139 | $305K | 0.0% | $267.78 * | $251.04 | +2.4% | COM | 863667101 |
| IEFA | ISHARES TR | 4,065 | $283K | 0.0% | $69.62 | $74.30 | -6.4% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 2,844 | $267K | 0.0% | $93.88 * | $76.41 | +3.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $261K | 0.0% | $159.15 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,349 | $252K | 0.0% | $186.81 * | $161.93 | +9.9% | COM | 025816109 |
| HEFA | ISHARES TR | 7,380 | $250K | 0.0% | $33.88 | $35.20 | -3.6% | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 3,630 | $242K | 0.0% | $66.67 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| — | WHEELS UP EXPERIENCE INC | 76,762 | $239K | 0.0% | $3.11 | $4.64 | — | COM CL A | 96328L106 |
| SRLN | SSGA ACTIVE ETF TR | 5,249 | $236K | 0.0% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 2,771 | $235K | 0.0% | $84.81 * | $77.29 | -1.1% | COM | 65339F101 |
| NIO | NIO INC | 10,750 | $226K | 0.0% | $21.02 | $36.75 | -42.7% | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 206 | $222K | 0.0% | $1077.67 * | $335.39 | +7.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,165 | $220K | 0.0% | $188.84 * | $210.50 | -13.7% | CL A | 98978V103 |
| ESML | ISHARES TR | 5,598 | $213K | 0.0% | $38.05 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 1,495 | $204K | 0.0% | $136.45 * | $146.82 | -15.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 62 | $202K | 0.0% | $3258.06 * | $154.52 | +5.5% | COM | 023135106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,957 | $33,000 | 0.0% | $2.55 | $2.16 | +18.5% | COM | 98422E103 |