Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 152,334 | $54.63M | 10.1% | $358.65 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 739,486 | $52.75M | 9.7% | $71.33 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 643,704 | $51.61M | 9.5% | $80.17 | $109.22 | -26.6% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 139,398 | $29.33M | 5.4% | $210.40 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 628,145 | $28.64M | 5.3% | $45.60 | $53.68 | -15.1% | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 113,505 | $22.4M | 4.1% | $197.33 | $253.40 | -22.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 243,635 | $21.24M | 3.9% | $87.19 | $113.74 | -23.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 270,489 | $21.21M | 3.9% | $78.43 | $113.92 | -31.2% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 206,546 | $14.99M | 2.8% | $72.56 | $108.24 | -33.0% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 136,979 | $13.16M | 2.4% | $96.05 | $119.37 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 90,383 | $11.62M | 2.1% | $128.52 | $151.73 | -15.3% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 69,739 | $11.5M | 2.1% | $164.91 | $221.20 | -25.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 74,432 | $10.12M | 1.9% | $135.99 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 47,631 | $9.84M | 1.8% | $206.59 | $291.19 | -29.1% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 310,098 | $9.182M | 1.7% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 174,815 | $9.097M | 1.7% | $52.04 | $67.19 | -22.5% | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 86,757 | $8.821M | 1.6% | $101.67 | $135.00 | -24.7% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 75,849 | $7.957M | 1.5% | $104.91 | $128.82 | -18.6% | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 58,434 | $7.534M | 1.4% | $128.93 | $164.48 | -21.6% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,947 | $7.114M | 1.3% | $36.49 | $49.94 | -26.9% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 111,748 | $6.927M | 1.3% | $61.99 | $85.10 | -27.2% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 137,897 | $6.727M | 1.2% | $48.78 | $70.64 | -30.9% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 150,267 | $6.364M | 1.2% | $42.35 * | $18.10 | -22.0% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 75,146 | $6.196M | 1.1% | $82.45 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 49,432 | $6.019M | 1.1% | $121.76 | $145.66 | -16.4% | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 171,524 | $6.017M | 1.1% | $35.08 | $47.24 | -25.7% | FTSE RAFI DEV | 46138E743 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,867 | $5.742M | 1.1% | $92.81 | $132.58 | -30.0% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 141,300 | $5.444M | 1.0% | $38.53 | $50.75 | -24.1% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 37,182 | $5.332M | 1.0% | $143.40 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 87,889 | $4.873M | 0.9% | $55.44 | $71.84 | -22.8% | AGGRES ALLOC ETF | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 83,858 | $4.68M | 0.9% | $55.81 * | $19.13 | -27.1% | US LCAP GR ETF | 808524300 |
| MMIN | INDEXIQ ACTIVE ETF TR | 202,469 | $4.653M | 0.9% | $22.98 | $27.03 | -15.0% | IQ MACKAY INSRED | 45409F843 |
| MDYV | SPDR SER TR | 75,370 | $4.358M | 0.8% | $57.82 | $69.76 | -17.1% | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 122,586 | $4.276M | 0.8% | $34.88 | $48.57 | -28.2% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 24,722 | $4.216M | 0.8% | $170.54 | $241.86 | -29.5% | MCAP GR IDXVIP | 922908538 |
| GWX | SPDR INDEX SHS FDS | 148,735 | $3.878M | 0.7% | $26.07 | $38.25 | -31.8% | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 89,742 | $3.497M | 0.6% | $38.97 | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 18,975 | $3.243M | 0.6% | $170.91 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 54,275 | $3.14M | 0.6% | $57.85 | $74.51 | -22.4% | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SER TR | 32,740 | $2.759M | 0.5% | $84.27 | $112.49 | -25.1% | DJ REIT ETF | 78464A607 |
| AOR | ISHARES TR | 59,542 | $2.666M | 0.5% | $44.78 | $55.48 | -19.3% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 18,870 | $2.608M | 0.5% | $138.21 | $155.11 | -12.4% | COM | 037833100 |
| PFE | PFIZER INC | 55,558 | $2.431M | 0.4% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 55,005 | $2.31M | 0.4% | $42.00 * | $17.98 | -22.2% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 47,228 | $2.193M | 0.4% | $46.43 | $53.99 | -14.0% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 10,998 | $2.146M | 0.4% | $195.13 | $280.71 | -30.5% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 12,679 | $1.566M | 0.3% | $123.51 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 27,064 | $1.519M | 0.3% | $56.13 | $76.27 | -26.4% | ESG AW MSCI EAFE | 46435G516 |
| ALB | ALBEMARLE CORP | 5,616 | $1.485M | 0.3% | $264.42 * | $234.79 | +7.5% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,829 | $1.375M | 0.3% | $36.35 | $50.60 | -28.1% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 39,645 | $1.231M | 0.2% | $31.05 | $41.03 | -24.3% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1.21M | 0.2% | $357.25 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 13,548 | $1.076M | 0.2% | $79.42 | $102.04 | -22.2% | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 27,373 | $986K | 0.2% | $36.02 | $47.22 | -23.7% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 10,801 | $943K | 0.2% | $87.31 * | $53.90 | +44.9% | COM | 30231G102 |
| TREX | TREX CO INC | 20,568 | $904K | 0.2% | $43.95 | $113.26 | -61.2% | COM | 89531P105 |
| NKE | NIKE INC | 10,416 | $866K | 0.2% | $83.14 * | $154.55 | -49.2% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 4,049 | $866K | 0.2% | $213.88 * | $51.60 | -30.9% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 15,117 | $718K | 0.1% | $47.50 | $63.54 | -25.2% | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 4,335 | $708K | 0.1% | $163.32 * | $145.09 | +2.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,414 | $684K | 0.1% | $44.38 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 7,728 | $666K | 0.1% | $86.18 * | $69.89 | +11.7% | COM | 58933Y105 |
| AOM | ISHARES TR | 18,105 | $663K | 0.1% | $36.62 | $45.25 | -19.1% | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $640K | 0.1% | $401.76 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 3,454 | $565K | 0.1% | $163.58 | $208.16 | -21.4% | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 20,097 | $556K | 0.1% | $27.67 | $38.79 | -28.7% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $550K | 0.1% | $121.15 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 9,535 | $534K | 0.1% | $56.00 | $78.85 | -29.0% | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 16,047 | $515K | 0.1% | $32.09 | $42.13 | -23.9% | NUVEEN ESG SMLCP | 67092P607 |
| AOK | ISHARES TR | 12,961 | $423K | 0.1% | $32.64 | $39.86 | -18.2% | CONSER ALLOC ETF | 464289883 |
| JJSF | J & J SNACK FOODS CORP | 3,090 | $400K | 0.1% | $129.45 * | $126.57 | -4.7% | COM | 466032109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $390K | 0.1% | $144.44 * | $41.60 | -30.5% | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 3,980 | $383K | 0.1% | $96.23 | $112.79 | -15.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,560 | $363K | 0.1% | $232.69 * | $312.38 | -27.4% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 11,749 | $363K | 0.1% | $30.90 | $38.61 | -20.0% | NUVEEN ESG LRGVL | 67092P300 |
| NUMV | NUSHARES ETF TR | 12,652 | $359K | 0.1% | $28.37 | $37.49 | -24.3% | NUVEEN ESG MIDVL | 67092P508 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $355K | 0.1% | $504.98 * | $426.97 | +11.6% | COM | 91324P102 |
| MDYG | SPDR SER TR | 5,872 | $354K | 0.1% | $60.29 | $78.13 | -22.8% | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 1,724 | $336K | 0.1% | $194.90 * | $214.98 | -16.1% | COM | 907818108 |
| NULG | NUSHARES ETF TR | 7,220 | $333K | 0.1% | $46.12 | $66.36 | -30.5% | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 1,705 | $306K | 0.1% | $179.47 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $294K | 0.1% | $41.39 | $48.56 | -14.8% | COM | 29670G102 |
| MCD | MCDONALDS CORP | 1,203 | $278K | 0.1% | $231.09 * | $229.60 | -6.8% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 10,508 | $271K | 0.0% | $25.79 | $33.20 | -22.4% | INTERNATNAL VAL | 25434V807 |
| NUMG | NUSHARES ETF TR | 7,694 | $254K | 0.0% | $33.01 | $52.62 | -37.3% | NUVEEN ESG MIDCP | 67092P409 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $252K | 0.0% | $126.00 * | $134.22 | -13.4% | COM | 742718109 |
| IEFA | ISHARES TR | 4,404 | $232K | 0.0% | $52.68 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 2,692 | $223K | 0.0% | $82.84 * | $76.41 | -6.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,092 | $221K | 0.0% | $202.38 * | $251.04 | -21.9% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 7,175 | $217K | 0.0% | $30.24 * | $41.00 | -32.3% | COM | 060505104 |
| BA | BOEING CO | 1,712 | $207K | 0.0% | $120.91 | $211.28 | -42.7% | COM | 097023105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,957 | $20,000 | 0.0% | $1.54 | $2.16 | -27.8% | COM | 98422E103 |