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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,257 | $58.49M | 9.0% | $379.15 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 640,497 | $58.36M | 9.0% | $91.11 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 753,451 | $56.7M | 8.7% | $75.26 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 141,225 | $30.89M | 4.7% | $218.70 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 590,201 | $28.42M | 4.4% | $48.15 | $54.03 | -10.9% | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 117,155 | $24.34M | 3.7% | $207.76 | $253.40 | -18.0% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 254,369 | $23.51M | 3.6% | $92.41 | $113.74 | -18.8% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 435,725 | $21.75M | 3.3% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 269,573 | $21.36M | 3.3% | $79.22 | $113.92 | -30.5% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 210,881 | $16.97M | 2.6% | $80.49 | $108.24 | -25.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 140,079 | $14.23M | 2.2% | $101.57 | $119.37 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,935 | $13.24M | 2.0% | $77.00 * | $50.45 | +31.1% | COM | 110122108 |
| IVE | ISHARES TR | 90,113 | $12.39M | 1.9% | $137.46 | $151.73 | -9.4% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 106,784 | $12.16M | 1.9% | $113.91 | $128.82 | -11.6% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 70,148 | $11.88M | 1.8% | $169.36 | $221.20 | -23.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 79,496 | $11.53M | 1.8% | $144.98 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 102,880 | $10.94M | 1.7% | $106.36 | $116.02 | -8.3% | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD WHITEHALL FDS | 182,433 | $10.73M | 1.6% | $58.82 | $67.19 | -12.5% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 321,692 | $10.17M | 1.6% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| MMIN | INDEXIQ ACTIVE ETF TR | 414,794 | $10.07M | 1.5% | $24.27 | $27.03 | -10.2% | IQ MACKAY INSRED | 45409F843 |
| IWO | ISHARES TR | 47,469 | $9.793M | 1.5% | $206.30 | $291.19 | -29.1% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 91,198 | $9.605M | 1.5% | $105.32 | $135.00 | -22.0% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,571 | $8.687M | 1.3% | $41.65 | $49.94 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 55,414 | $7.545M | 1.2% | $136.16 | $165.57 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 84,726 | $7.543M | 1.2% | $89.03 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 106,204 | $7.287M | 1.1% | $68.61 | $85.98 | -20.2% | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 179,908 | $7.16M | 1.1% | $39.80 | $47.24 | -15.8% | FTSE RAFI DEV | 46138E743 |
| SCZ | ISHARES TR | 129,694 | $7.08M | 1.1% | $54.59 | $71.64 | -23.8% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 151,089 | $6.748M | 1.0% | $44.66 * | $18.10 | -17.7% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 49,501 | $6.411M | 1.0% | $129.51 | $145.66 | -11.1% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,453 | $6.136M | 0.9% | $103.21 | $133.74 | -22.8% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 136,208 | $5.911M | 0.9% | $43.40 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 38,887 | $5.826M | 0.9% | $149.82 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 87,733 | $5.254M | 0.8% | $59.89 | $71.84 | -16.6% | AGGRES ALLOC ETF | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 84,117 | $4.878M | 0.7% | $57.99 * | $19.13 | -24.2% | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 79,824 | $4.829M | 0.7% | $60.50 | $69.76 | -13.3% | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 165,268 | $4.781M | 0.7% | $28.93 | $38.25 | -24.4% | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 34,280 | $4.687M | 0.7% | $136.73 | $155.11 | -13.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 25,418 | $4.458M | 0.7% | $175.39 | $241.86 | -27.5% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 107,911 | $4.327M | 0.7% | $40.10 | $49.87 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 95,057 | $3.823M | 0.6% | $40.22 | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| RWR | SPDR SER TR | 40,040 | $3.807M | 0.6% | $95.08 | $112.49 | -15.5% | DJ REIT ETF | 78464A607 |
| IVW | ISHARES TR | 60,219 | $3.634M | 0.6% | $60.35 | $74.51 | -19.0% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 19,668 | $3.464M | 0.5% | $176.12 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 63,501 | $3.329M | 0.5% | $52.42 * | $40.23 | +7.8% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 55,888 | $2.47M | 0.4% | $44.20 * | $17.98 | -18.1% | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 51,394 | $2.467M | 0.4% | $48.00 | $56.60 | -15.2% | GRWT ALLOCAT ETF | 464289867 |
| EAGG | ISHARES TR | 50,173 | $2.456M | 0.4% | $48.95 | $53.99 | -9.3% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 11,175 | $2.202M | 0.3% | $197.05 | $280.71 | -29.8% | SML CP GRW ETF | 922908595 |
| TREX | TREX CO INC | 36,568 | $1.99M | 0.3% | $54.42 | $113.26 | -52.0% | COM | 89531P105 |
| VTV | VANGUARD INDEX FDS | 12,737 | $1.68M | 0.3% | $131.90 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 26,217 | $1.645M | 0.3% | $62.75 | $76.71 | -18.2% | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 46,693 | $1.624M | 0.2% | $34.78 | $41.03 | -15.3% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,542 | $1.573M | 0.2% | $40.81 | $50.60 | -19.4% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,687 | $1.391M | 0.2% | $377.27 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 5,624 | $1.176M | 0.2% | $209.10 * | $234.79 | -15.1% | COM | 012653101 |
| ESGU | ISHARES TR | 13,997 | $1.174M | 0.2% | $83.88 | $102.04 | -17.8% | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 27,747 | $1.134M | 0.2% | $40.87 | $47.22 | -13.5% | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 10,630 | $1.086M | 0.2% | $102.16 * | $154.55 | -37.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 11,601 | $993K | 0.2% | $85.60 * | $53.90 | +40.8% | COM | 30231G102 |
| USRT | ISHARES TR | 18,463 | $986K | 0.2% | $53.40 | $63.54 | -16.0% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 15,585 | $974K | 0.1% | $62.50 | $78.85 | -20.8% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,049 | $903K | 0.1% | $223.02 * | $51.60 | -28.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,362 | $863K | 0.1% | $256.69 * | $312.38 | -20.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 4,944 | $852K | 0.1% | $172.33 | $208.16 | -17.2% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,897 | $844K | 0.1% | $49.95 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| AOM | ISHARES TR | 20,715 | $807K | 0.1% | $38.96 | $45.25 | -13.9% | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 4,433 | $787K | 0.1% | $177.53 * | $145.09 | +10.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,449 | $770K | 0.1% | $91.14 * | $69.89 | +17.3% | COM | 58933Y105 |
| ESGE | ISHARES INC | 20,800 | $672K | 0.1% | $32.31 | $38.79 | -16.7% | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $659K | 0.1% | $413.68 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $582K | 0.1% | $128.19 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,448 | $575K | 0.1% | $166.76 * | $143.45 | +3.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 253 | $553K | 0.1% | $2185.77 * | $141.59 | -23.3% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 2,730 | $538K | 0.1% | $197.07 * | $191.57 | -6.2% | COM | 833034101 |
| NUSC | NUSHARES ETF TR | 16,170 | $531K | 0.1% | $32.84 | $42.13 | -22.1% | NUVEEN ESG SMLCP | 67092P607 |
| CB | CHUBB LIMITED | 2,519 | $495K | 0.1% | $196.51 * | $177.58 | +5.8% | COM | H1467J104 |
| AOK | ISHARES TR | 12,929 | $447K | 0.1% | $34.57 | $39.86 | -13.3% | CONSER ALLOC ETF | 464289883 |
| JJSF | J & J SNACK FOODS CORP | 3,090 | $432K | 0.1% | $139.81 * | $126.57 | +2.3% | COM | 466032109 |
| NULV | NUSHARES ETF TR | 12,703 | $424K | 0.1% | $33.38 | $38.61 | -13.5% | NUVEEN ESG LRGVL | 67092P300 |
| NUMV | NUSHARES ETF TR | 13,728 | $421K | 0.1% | $30.67 | $37.49 | -18.3% | NUVEEN ESG MIDVL | 67092P508 |
| MDYG | SPDR SER TR | 6,876 | $419K | 0.1% | $60.94 | $78.13 | -22.0% | S&P 400 MDCP GRW | 78464A821 |
| WTRG | ESSENTIAL UTILS INC | 9,103 | $417K | 0.1% | $45.81 | $48.56 | -5.6% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $410K | 0.1% | $513.14 * | $426.97 | +13.2% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $399K | 0.1% | $147.78 * | $41.60 | -29.0% | S&P500 PUR GWT | 46137V266 |
| UNP | UNION PAC CORP | 1,766 | $377K | 0.1% | $213.48 * | $214.98 | -8.6% | COM | 907818108 |
| NULG | NUSHARES ETF TR | 7,527 | $363K | 0.1% | $48.23 | $66.36 | -27.4% | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 3,482 | $329K | 0.1% | $94.49 * | $157.27 | -41.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,705 | $322K | 0.0% | $188.86 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 11,084 | $320K | 0.0% | $28.87 | $33.20 | -13.0% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,238 | $306K | 0.0% | $247.17 * | $229.60 | -0.8% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 2,704 | $299K | 0.0% | $110.58 * | $132.51 | -19.3% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $289K | 0.0% | $143.64 * | $134.22 | -2.0% | COM | 742718109 |
| NUMG | NUSHARES ETF TR | 8,231 | $283K | 0.0% | $34.38 | $52.62 | -34.8% | NUVEEN ESG MIDCP | 67092P409 |
| PM | PHILIP MORRIS INTL INC | 2,742 | $271K | 0.0% | $98.83 * | $76.41 | +9.6% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 8,513 | $265K | 0.0% | $31.13 * | $41.00 | -30.7% | COM | 060505104 |
| BA | BOEING CO | 1,931 | $264K | 0.0% | $136.72 | $211.28 | -35.3% | COM | 097023105 |
| NIO | NIO INC | 11,750 | $255K | 0.0% | $21.70 | $35.18 | -38.3% | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 113 | $246K | 0.0% | $2176.99 * | $141.39 | -23.5% | CAP STK CL A | 02079K305 |
| CPB | CAMPBELL SOUP CO | 4,905 | $236K | 0.0% | $48.11 * | $36.19 | +17.5% | COM | 134429109 |
| HEFA | ISHARES TR | 7,248 | $231K | 0.0% | $31.87 | $35.20 | -9.6% | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 1,139 | $227K | 0.0% | $199.30 * | $251.04 | -23.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,740 | $212K | 0.0% | $77.37 * | $77.29 | -9.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $208K | 0.0% | $126.83 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 3,630 | $207K | 0.0% | $57.02 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 1,165 | $200K | 0.0% | $171.67 * | $210.50 | -21.2% | CL A | 98978V103 |
| — | WHEELS UP EXPERIENCE INC | 59,983 | $117K | 0.0% | $1.95 | $4.64 | — | COM CL A | 96328L106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,957 | $20,000 | 0.0% | $1.54 | $2.16 | -28.7% | COM | 98422E103 |