Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,257 | $58.49M | 9.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 640,497 | $58.36M | 9.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 753,451 | $56.7M | 8.7% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 141,225 | $30.89M | 4.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 590,201 | $28.42M | 4.4% | $53.09 | — | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 117,155 | $24.34M | 3.7% | $257.22 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 254,369 | $23.51M | 3.6% | $114.26 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 435,725 | $21.75M | 3.3% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 269,573 | $21.36M | 3.3% | $111.96 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 210,881 | $16.97M | 2.6% | $108.61 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 140,079 | $14.23M | 2.2% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,935 | $13.24M | 2.0% | $50.45 | +28.8% | COM | 110122108 |
| IVE | ISHARES TR | 90,113 | $12.39M | 1.9% | $155.20 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 106,784 | $12.16M | 1.9% | $129.01 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 70,148 | $11.88M | 1.8% | $216.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 79,496 | $11.53M | 1.8% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 102,880 | $10.94M | 1.7% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD WHITEHALL FDS | 182,433 | $10.73M | 1.6% | $67.01 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 321,692 | $10.17M | 1.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MMIN | INDEXIQ ACTIVE ETF TR | 414,794 | $10.07M | 1.5% | $26.60 | — | IQ MACKAY INSRED | 45409F843 |
| IWO | ISHARES TR | 47,469 | $9.793M | 1.5% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 91,198 | $9.605M | 1.5% | $137.18 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,571 | $8.687M | 1.3% | $48.91 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 55,414 | $7.545M | 1.2% | $164.36 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 84,726 | $7.543M | 1.2% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 106,204 | $7.287M | 1.1% | $83.22 | — | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 179,908 | $7.16M | 1.1% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| SCZ | ISHARES TR | 129,694 | $7.08M | 1.1% | $69.60 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 151,089 | $6.748M | 1.0% | $84.69 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 49,501 | $6.411M | 1.0% | $145.73 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,453 | $6.136M | 0.9% | $132.37 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 136,208 | $5.911M | 0.9% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 38,887 | $5.826M | 0.9% | $178.85 | — | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 87,733 | $5.254M | 0.8% | $72.48 | — | AGGRES ALLOC ETF | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 84,117 | $4.878M | 0.7% | $120.49 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 79,824 | $4.829M | 0.7% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 165,268 | $4.781M | 0.7% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 34,280 | $4.687M | 0.7% | $155.11 | -4.2% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 25,418 | $4.458M | 0.7% | $243.79 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 107,911 | $4.327M | 0.7% | $48.32 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 95,057 | $3.823M | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| RWR | SPDR SER TR | 40,040 | $3.807M | 0.6% | $114.43 | — | DJ REIT ETF | 78464A607 |
| IVW | ISHARES TR | 60,219 | $3.634M | 0.6% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 19,668 | $3.464M | 0.5% | $226.01 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 63,501 | $3.329M | 0.5% | $40.23 | +4.4% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 55,888 | $2.47M | 0.4% | $83.65 | — | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 51,394 | $2.467M | 0.4% | $56.90 | — | GRWT ALLOCAT ETF | 464289867 |
| EAGG | ISHARES TR | 50,173 | $2.456M | 0.4% | $53.93 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 11,175 | $2.202M | 0.3% | $276.74 | — | SML CP GRW ETF | 922908595 |
| TREX | TREX CO INC | 36,568 | $1.99M | 0.3% | $113.26 | -46.7% | COM | 89531P105 |
| VTV | VANGUARD INDEX FDS | 12,737 | $1.68M | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 26,217 | $1.645M | 0.3% | $75.16 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 46,693 | $1.624M | 0.2% | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,542 | $1.573M | 0.2% | $50.01 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,687 | $1.391M | 0.2% | $474.82 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 5,624 | $1.176M | 0.2% | $234.79 | -9.5% | COM | 012653101 |
| ESGU | ISHARES TR | 13,997 | $1.174M | 0.2% | $102.82 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 27,747 | $1.134M | 0.2% | $49.05 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 10,630 | $1.086M | 0.2% | $154.55 | -28.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 11,601 | $993K | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| USRT | ISHARES TR | 18,463 | $986K | 0.2% | $67.38 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 15,585 | $974K | 0.1% | $78.28 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,049 | $903K | 0.1% | $317.58 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,362 | $863K | 0.1% | $312.38 | -15.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 4,944 | $852K | 0.1% | $210.30 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,897 | $844K | 0.1% | $61.29 | — | ALLWRLD EX US | 922042775 |
| AOM | ISHARES TR | 20,715 | $807K | 0.1% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 4,433 | $787K | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,449 | $770K | 0.1% | $69.89 | +13.3% | COM | 58933Y105 |
| ESGE | ISHARES INC | 20,800 | $672K | 0.1% | $37.26 | — | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $659K | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $582K | 0.1% | $140.97 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,448 | $575K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 253 | $553K | 0.1% | $141.59 | -17.2% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 2,730 | $538K | 0.1% | $191.57 | +1.1% | COM | 833034101 |
| NUSC | NUSHARES ETF TR | 16,170 | $531K | 0.1% | $39.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| CB | CHUBB LIMITED | 2,519 | $495K | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| AOK | ISHARES TR | 12,929 | $447K | 0.1% | $39.97 | — | CONSER ALLOC ETF | 464289883 |
| JJSF | J & J SNACK FOODS CORP | 3,090 | $432K | 0.1% | $126.57 | 0.0% | COM | 466032109 |
| NULV | NUSHARES ETF TR | 12,703 | $424K | 0.1% | $38.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUMV | NUSHARES ETF TR | 13,728 | $421K | 0.1% | $36.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| MDYG | SPDR SER TR | 6,876 | $419K | 0.1% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| WTRG | ESSENTIAL UTILS INC | 9,103 | $417K | 0.1% | $48.56 | -4.3% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $410K | 0.1% | $426.97 | +10.3% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $399K | 0.1% | $210.74 | — | S&P500 PUR GWT | 46137V266 |
| UNP | UNION PAC CORP | 1,766 | $377K | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| NULG | NUSHARES ETF TR | 7,527 | $363K | 0.1% | $64.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 3,482 | $329K | 0.1% | $157.27 | -31.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,705 | $322K | 0.0% | $241.47 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 11,084 | $320K | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,238 | $306K | 0.0% | $229.60 | -1.4% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 2,704 | $299K | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $289K | 0.0% | $134.22 | +2.3% | COM | 742718109 |
| NUMG | NUSHARES ETF TR | 8,231 | $283K | 0.0% | $48.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| PM | PHILIP MORRIS INTL INC | 2,742 | $271K | 0.0% | $76.41 | +11.8% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 8,513 | $265K | 0.0% | $41.00 | -20.2% | COM | 060505104 |
| BA | BOEING CO | 1,931 | $264K | 0.0% | $211.28 | -30.2% | COM | 097023105 |
| NIO | NIO INC | 11,750 | $255K | 0.0% | $30.81 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 113 | $246K | 0.0% | $141.39 | -17.4% | CAP STK CL A | 02079K305 |
| CPB | CAMPBELL SOUP CO | 4,905 | $236K | 0.0% | $36.19 | +15.1% | COM | 134429109 |
| HEFA | ISHARES TR | 7,248 | $231K | 0.0% | $35.27 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 1,139 | $227K | 0.0% | $251.04 | -10.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,740 | $212K | 0.0% | $77.29 | -10.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $208K | 0.0% | $173.78 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 3,630 | $207K | 0.0% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 1,165 | $200K | 0.0% | $210.50 | -20.8% | CL A | 98978V103 |
| — | WHEELS UP EXPERIENCE INC | 59,983 | $117K | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,957 | $20,000 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |