Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,068 | $62.92M | 9.7% | $411.08 | $459.99 | -10.6% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 681,950 | $56.63M | 8.8% | $83.04 | $107.72 | -22.9% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 711,169 | $52.51M | 8.1% | $73.83 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 143,684 | $35.11M | 5.4% | $244.33 * | $73.60 | -17.0% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 674,825 | $31.85M | 4.9% | $47.20 | $53.18 | -11.2% | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 289,184 | $26.33M | 4.1% | $91.05 | $112.19 | -18.8% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 112,933 | $25.44M | 3.9% | $225.23 | $253.40 | -11.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 241,710 | $23.37M | 3.6% | $96.70 | $113.74 | -15.0% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 427,759 | $21.67M | 3.4% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 211,168 | $19.78M | 3.1% | $93.68 | $107.88 | -13.2% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 136,032 | $14.45M | 2.2% | $106.20 | $119.37 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 87,545 | $13.29M | 2.1% | $151.76 | $151.73 | +0.0% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 71,349 | $12.73M | 2.0% | $178.40 | $220.26 | -19.0% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 106,283 | $11.72M | 1.8% | $110.25 | $122.60 | -10.1% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 75,634 | $11.52M | 1.8% | $152.26 | $163.61 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 103,856 | $11.19M | 1.7% | $107.74 | $104.29 | +3.3% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 47,383 | $10.75M | 1.7% | $226.82 | $291.19 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 171,383 | $10.62M | 1.6% | $61.95 | $67.19 | -7.8% | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 94,002 | $10.33M | 1.6% | $109.94 | $133.17 | -17.4% | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 304,785 | $10.2M | 1.6% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,467 | $9.513M | 1.5% | $40.40 | $47.95 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 112,940 | $8.321M | 1.3% | $73.68 | $84.57 | -12.9% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 139,734 | $8.316M | 1.3% | $59.51 | $70.27 | -15.3% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 59,092 | $8.097M | 1.3% | $137.02 | $164.21 | -16.6% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 157,673 | $7.652M | 1.2% | $48.53 | $50.22 | -3.4% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,705 | $7.505M | 1.2% | $109.24 | $129.47 | -15.6% | FTSE SMCAP ETF | 922042718 |
| PXF | INVESCO EXCH TRADED FD TR II | 165,503 | $7.292M | 1.1% | $44.06 | $47.24 | -6.7% | FTSE RAFI DEV | 46138E743 |
| VOE | VANGUARD INDEX FDS | 54,184 | $7.264M | 1.1% | $134.07 | $145.04 | -7.6% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 77,535 | $7.257M | 1.1% | $93.59 | $104.32 | -10.3% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 144,497 | $6.989M | 1.1% | $48.37 * | $18.10 | -10.9% | US LRG CAP ETF | 808524201 |
| MMIN | INDEXIQ ACTIVE ETF TR | 280,434 | $6.848M | 1.1% | $24.42 | $26.14 | -6.6% | IQ MACKAY INSRED | 45409F843 |
| VBR | VANGUARD INDEX FDS | 36,991 | $5.873M | 0.9% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 139,573 | $5.508M | 0.9% | $39.46 | $47.06 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 79,583 | $5.186M | 0.8% | $65.17 * | $19.13 | -14.9% | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 74,702 | $4.936M | 0.8% | $66.08 | $69.76 | -5.3% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 24,717 | $4.817M | 0.7% | $194.89 | $240.56 | -19.0% | MCAP GR IDXVIP | 922908538 |
| GWX | SPDR INDEX SHS FDS | 139,081 | $4.307M | 0.7% | $30.97 | $38.25 | -19.0% | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 89,240 | $3.971M | 0.6% | $44.50 | $46.96 | -5.2% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 18,260 | $3.461M | 0.5% | $189.56 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 50,938 | $3.254M | 0.5% | $63.89 | $74.51 | -14.3% | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SER TR | 33,036 | $2.933M | 0.5% | $88.78 | $110.93 | -20.0% | DJ REIT ETF | 78464A607 |
| EAGG | ISHARES TR | 56,394 | $2.71M | 0.4% | $48.06 | $52.84 | -9.0% | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 53,936 | $2.581M | 0.4% | $47.85 * | $17.98 | -11.3% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 10,846 | $2.347M | 0.4% | $216.41 | $280.71 | -22.9% | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 61,913 | $2.314M | 0.4% | $37.38 | $42.19 | -11.4% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 52,933 | $2.16M | 0.3% | $40.80 * | $40.18 | -13.9% | COM | 717081103 |
| ESGD | ISHARES TR | 28,595 | $2.054M | 0.3% | $71.84 | $75.75 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 10,116 | $1.668M | 0.3% | $164.90 | $155.11 | +4.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,892 | $1.642M | 0.3% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,868 | $1.485M | 0.2% | $45.17 | $50.46 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 15,507 | $1.403M | 0.2% | $90.45 | $100.09 | -9.6% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1.387M | 0.2% | $409.38 | $457.69 | -10.6% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 25,597 | $1.281M | 0.2% | $50.03 | $55.16 | -9.3% | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 10,612 | $1.164M | 0.2% | $109.66 * | $58.10 | +71.6% | COM | 30231G102 |
| USRT | ISHARES TR | 21,984 | $1.108M | 0.2% | $50.40 | $59.64 | -15.5% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 31,251 | $1.067M | 0.2% | $34.13 | $41.03 | -16.8% | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 8,408 | $1.031M | 0.2% | $122.64 * | $154.55 | -24.5% | CL B | 654106103 |
| AOA | ISHARES TR | 16,133 | $1.026M | 0.2% | $63.59 | $70.75 | -10.1% | AGGRES ALLOC ETF | 464289859 |
| TREX | TREX CO INC | 20,568 | $1.001M | 0.2% | $48.67 | $113.26 | -57.0% | COM | 89531P105 |
| VUG | VANGUARD INDEX FDS | 3,878 | $967K | 0.1% | $249.44 * | $51.60 | -19.4% | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 4,199 | $928K | 0.1% | $221.04 * | $234.79 | -9.8% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 11,801 | $910K | 0.1% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $720K | 0.1% | $458.43 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $689K | 0.1% | $155.00 * | $145.39 | -2.0% | COM | 478160104 |
| ESGE | ISHARES INC | 21,103 | $664K | 0.1% | $31.48 | $38.41 | -18.0% | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,314 | $658K | 0.1% | $53.47 | $61.88 | -13.6% | ALLWRLD EX US | 922042775 |
| NUSC | NUSHARES ETF TR | 18,306 | $648K | 0.1% | $35.41 | $41.32 | -14.3% | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 3,223 | $602K | 0.1% | $186.82 | $208.16 | -10.3% | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $588K | 0.1% | $129.47 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| NULG | NUSHARES ETF TR | 9,532 | $531K | 0.1% | $55.74 | $62.38 | -10.6% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 15,006 | $511K | 0.1% | $34.07 | $37.68 | -9.6% | NUVEEN ESG LRGVL | 67092P300 |
| NUMG | NUSHARES ETF TR | 11,862 | $453K | 0.1% | $38.23 | $46.74 | -18.2% | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 5,877 | $420K | 0.1% | $71.52 | $78.85 | -9.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,980 | $414K | 0.1% | $104.00 | $112.79 | -8.5% | CAP STK CL C | 02079K107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $408K | 0.1% | $151.14 * | $41.60 | -27.3% | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 5,872 | $402K | 0.1% | $68.44 | $78.13 | -12.4% | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 1,887 | $385K | 0.1% | $204.08 | $231.89 | -12.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,326 | $382K | 0.1% | $288.30 * | $312.38 | -9.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,528 | $375K | 0.1% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| AOM | ISHARES TR | 9,393 | $374K | 0.1% | $39.86 | $45.25 | -11.9% | MODERT ALLOC ETF | 464289875 |
| NUMV | NUSHARES ETF TR | 12,686 | $364K | 0.1% | $28.70 | $37.39 | -23.2% | NUVEEN ESG MIDVL | 67092P508 |
| JJSF | J & J SNACK FOODS CORP | 2,317 | $343K | 0.1% | $148.22 * | $126.57 | +10.2% | COM | 466032109 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $330K | 0.1% | $472.59 * | $426.97 | +5.2% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 10,099 | $325K | 0.1% | $32.23 | $33.20 | -2.9% | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 1,610 | $324K | 0.1% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,092 | $312K | 0.0% | $285.47 * | $251.04 | +10.8% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $310K | 0.0% | $43.65 | $48.56 | -10.1% | COM | 29670G102 |
| IEFA | ISHARES TR | 4,629 | $309K | 0.0% | $66.85 | $58.80 | +13.7% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,454 | $309K | 0.0% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,013 | $283K | 0.0% | $279.66 * | $229.60 | +14.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $248K | 0.0% | $150.99 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |