Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,879 | $57.97M | 9.4% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 682,495 | $56.29M | 9.2% | $82.48 | $107.72 | -23.4% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 718,080 | $51.59M | 8.4% | $71.84 | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 660,022 | $30.67M | 5.0% | $46.47 | $53.31 | -12.8% | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 141,658 | $30.35M | 4.9% | $214.24 * | $73.82 | -27.4% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 113,040 | $23.8M | 3.9% | $210.52 | $253.40 | -16.9% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 278,376 | $23.27M | 3.8% | $83.60 | $113.08 | -26.1% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 242,521 | $22.95M | 3.7% | $94.64 | $113.74 | -16.8% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 432,683 | $21.41M | 3.5% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 209,299 | $17.53M | 2.9% | $83.76 | $107.88 | -22.4% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 137,217 | $14.45M | 2.4% | $105.34 | $119.37 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 89,775 | $13.02M | 2.1% | $145.07 | $151.73 | -4.4% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 69,522 | $12.12M | 2.0% | $174.36 | $221.20 | -21.2% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 73,768 | $11.19M | 1.8% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 101,232 | $10.68M | 1.7% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 99,415 | $10.58M | 1.7% | $106.44 | $123.60 | -13.9% | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 174,439 | $10.39M | 1.7% | $59.57 | $67.19 | -11.3% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 307,815 | $10.31M | 1.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 47,780 | $10.25M | 1.7% | $214.52 | $291.19 | -26.3% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 90,620 | $9.793M | 1.6% | $108.07 | $133.93 | -19.3% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,133 | $9.049M | 1.5% | $38.98 | $48.05 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 58,269 | $8.08M | 1.3% | $138.67 | $164.48 | -15.7% | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 115,206 | $8.022M | 1.3% | $69.63 | $84.57 | -17.7% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 135,160 | $7.634M | 1.2% | $56.48 | $70.64 | -20.0% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 78,267 | $7.147M | 1.2% | $91.31 | $104.32 | -12.5% | SP SMCP600VL ETF | 464287879 |
| PXF | INVESCO EXCH TRADED FD TR II | 170,998 | $7.103M | 1.2% | $41.54 | $47.24 | -12.1% | FTSE RAFI DEV | 46138E743 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,006 | $6.992M | 1.1% | $102.81 | $129.69 | -20.7% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 150,269 | $6.894M | 1.1% | $45.88 | $50.31 | -8.8% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 49,390 | $6.68M | 1.1% | $135.24 | $145.66 | -7.2% | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 147,125 | $6.643M | 1.1% | $45.15 * | $18.10 | -16.8% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 37,065 | $5.886M | 1.0% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| MMIN | INDEXIQ ACTIVE ETF TR | 243,141 | $5.775M | 0.9% | $23.75 | $26.43 | -10.1% | IQ MACKAY INSRED | 45409F843 |
| EEM | ISHARES TR | 140,843 | $5.338M | 0.9% | $37.90 | $47.06 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SER TR | 74,932 | $4.85M | 0.8% | $64.72 | $69.76 | -7.2% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 25,263 | $4.541M | 0.7% | $179.76 | $240.56 | -25.3% | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 81,376 | $4.521M | 0.7% | $55.56 * | $19.13 | -27.4% | US LCAP GR ETF | 808524300 |
| GWX | SPDR INDEX SHS FDS | 146,258 | $4.301M | 0.7% | $29.41 | $38.25 | -23.1% | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 89,547 | $3.936M | 0.6% | $43.95 | $46.96 | -6.4% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 18,573 | $3.409M | 0.6% | $183.54 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 52,275 | $3.058M | 0.5% | $58.50 | $74.51 | -21.5% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 52,281 | $2.679M | 0.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| RWR | SPDR SER TR | 30,592 | $2.666M | 0.4% | $87.15 | $112.49 | -22.5% | DJ REIT ETF | 78464A607 |
| EAGG | ISHARES TR | 53,628 | $2.507M | 0.4% | $46.74 | $53.11 | -12.0% | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 54,122 | $2.425M | 0.4% | $44.81 * | $17.98 | -16.9% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 10,920 | $2.19M | 0.4% | $200.54 | $280.71 | -28.6% | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 27,802 | $1.828M | 0.3% | $65.74 | $75.91 | -13.4% | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 12,052 | $1.692M | 0.3% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,091 | $1.347M | 0.2% | $41.97 | $50.60 | -17.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 11,987 | $1.322M | 0.2% | $110.30 * | $58.10 | +71.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $1.32M | 0.2% | $382.42 | $457.69 | -16.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,115 | $1.314M | 0.2% | $129.93 | $155.11 | -17.5% | COM | 037833100 |
| ESGU | ISHARES TR | 14,697 | $1.246M | 0.2% | $84.75 | $100.73 | -15.9% | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 10,416 | $1.219M | 0.2% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 31,980 | $1.181M | 0.2% | $36.93 | $45.73 | -19.2% | RL EST SEL SEC | 81369Y860 |
| AOR | ISHARES TR | 24,281 | $1.145M | 0.2% | $47.16 | $55.48 | -15.0% | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 33,809 | $1.114M | 0.2% | $32.96 | $41.03 | -19.7% | PORTFOLIO EMG MK | 78463X509 |
| ALB | ALBEMARLE CORP | 4,199 | $911K | 0.1% | $216.86 * | $234.79 | -11.7% | COM | 012653101 |
| TREX | TREX CO INC | 20,568 | $871K | 0.1% | $42.33 | $113.26 | -62.6% | COM | 89531P105 |
| VUG | VANGUARD INDEX FDS | 4,049 | $863K | 0.1% | $213.11 * | $51.60 | -31.2% | GROWTH ETF | 922908736 |
| AOA | ISHARES TR | 14,262 | $852K | 0.1% | $59.75 | $71.84 | -16.8% | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $786K | 0.1% | $176.65 * | $145.39 | +10.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,079 | $785K | 0.1% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| USRT | ISHARES TR | 14,700 | $727K | 0.1% | $49.45 | $63.54 | -22.2% | CRE U S REIT ETF | 464288521 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $705K | 0.1% | $442.81 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,245 | $664K | 0.1% | $50.14 | $61.88 | -19.0% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $617K | 0.1% | $135.86 | $132.78 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 20,465 | $615K | 0.1% | $30.07 | $38.62 | -22.1% | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 17,286 | $591K | 0.1% | $34.18 | $41.61 | -17.9% | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 3,223 | $561K | 0.1% | $174.21 | $208.16 | -16.3% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 7,237 | $475K | 0.1% | $65.64 | $78.85 | -16.8% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 13,286 | $455K | 0.1% | $34.24 | $38.09 | -10.1% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 9,037 | $442K | 0.1% | $48.89 | $62.91 | -22.3% | NUVEEN ESG LRGCP | 67092P201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $409K | 0.1% | $151.61 * | $41.60 | -27.1% | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 5,872 | $384K | 0.1% | $65.34 | $78.13 | -16.4% | S&P 400 MDCP GRW | 78464A821 |
| NUMV | NUSHARES ETF TR | 12,841 | $382K | 0.1% | $29.75 | $37.39 | -20.4% | NUVEEN ESG MIDVL | 67092P508 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $371K | 0.1% | $530.18 * | $426.97 | +17.6% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 10,273 | $362K | 0.1% | $35.20 | $48.15 | -26.9% | NUVEEN ESG MIDCP | 67092P409 |
| VTI | VANGUARD INDEX FDS | 1,887 | $361K | 0.1% | $191.17 | $231.89 | -17.6% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 9,409 | $358K | 0.1% | $38.01 | $45.25 | -16.0% | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 3,980 | $353K | 0.1% | $88.73 | $112.79 | -21.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,463 | $351K | 0.1% | $239.82 * | $312.38 | -25.0% | COM | 594918104 |
| JJSF | J & J SNACK FOODS CORP | 2,317 | $347K | 0.1% | $149.71 * | $126.57 | +10.7% | COM | 466032109 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $339K | 0.1% | $47.73 | $48.56 | -1.7% | COM | 29670G102 |
| UNP | UNION PAC CORP | 1,610 | $333K | 0.1% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,508 | $319K | 0.1% | $30.40 | $33.20 | -8.4% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,203 | $317K | 0.1% | $263.57 * | $229.60 | +7.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303K | 0.0% | $151.56 * | $134.22 | +4.7% | COM | 742718109 |
| IEFA | ISHARES TR | 4,629 | $285K | 0.0% | $61.64 | $58.80 | +4.8% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,454 | $277K | 0.0% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,692 | $272K | 0.0% | $101.21 * | $76.41 | +15.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,092 | $267K | 0.0% | $244.49 * | $251.04 | -5.4% | COM | 863667101 |
| IXUS | ISHARES TR | 4,253 | $246K | 0.0% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $204K | 0.0% | $124.42 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |