Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,267 | $69.2M | 10.1% | $445.71 | $459.45 | -3.0% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 721,232 | $60.27M | 8.8% | $83.56 | $106.32 | -21.4% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 703,617 | $51.15M | 7.4% | $72.69 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 144,300 | $39.71M | 5.8% | $275.18 * | $73.60 | -6.5% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 691,541 | $32.13M | 4.7% | $46.46 | $53.03 | -12.4% | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 293,137 | $28.33M | 4.1% | $96.63 | $111.91 | -13.7% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 111,507 | $27.18M | 4.0% | $243.74 | $253.40 | -3.8% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 256,151 | $25.53M | 3.7% | $99.65 | $112.70 | -11.6% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 426,971 | $21.44M | 3.1% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 212,758 | $20.3M | 3.0% | $95.41 | $107.88 | -11.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 138,501 | $15.21M | 2.2% | $109.84 | $119.12 | -7.8% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 86,966 | $14.02M | 2.0% | $161.19 | $151.73 | +6.2% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 71,839 | $13.45M | 2.0% | $187.27 | $220.26 | -15.0% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 77,770 | $12.27M | 1.8% | $157.83 | $163.31 | -3.4% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 111,432 | $11.99M | 1.7% | $107.62 | $121.97 | -11.8% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 110,978 | $11.84M | 1.7% | $106.73 | $104.45 | +2.2% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 47,481 | $11.52M | 1.7% | $242.66 | $291.19 | -16.7% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 97,648 | $11.22M | 1.6% | $114.93 | $132.27 | -13.1% | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 169,623 | $10.72M | 1.6% | $63.20 | $67.19 | -5.9% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 303,679 | $10.48M | 1.5% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,297 | $9.979M | 1.5% | $40.68 | $47.64 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 152,026 | $8.966M | 1.3% | $58.98 | $69.43 | -15.0% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 113,166 | $8.498M | 1.2% | $75.09 | $84.57 | -11.2% | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 58,837 | $8.284M | 1.2% | $140.80 | $164.21 | -14.3% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 86,794 | $8.253M | 1.2% | $95.09 | $102.94 | -7.6% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 164,497 | $8.05M | 1.2% | $48.94 | $50.18 | -2.5% | EAFE VALUE ETF | 464288877 |
| MMIN | INDEXIQ ACTIVE ETF TR | 327,631 | $7.932M | 1.2% | $24.21 | $25.86 | -6.4% | IQ MACKAY INSRED | 45409F843 |
| SCHX | SCHWAB STRATEGIC TR | 144,805 | $7.583M | 1.1% | $52.37 * | $18.10 | -3.5% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,352 | $7.551M | 1.1% | $110.48 | $129.47 | -14.7% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 54,387 | $7.526M | 1.1% | $138.38 | $145.04 | -4.6% | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 164,721 | $7.406M | 1.1% | $44.96 | $47.24 | -4.8% | FTSE RAFI DEV | 46138E743 |
| AOA | ISHARES TR | 92,416 | $6.131M | 0.9% | $66.34 | $65.45 | +1.4% | AGGRES ALLOC ETF | 464289859 |
| VBR | VANGUARD INDEX FDS | 36,774 | $6.082M | 0.9% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 78,649 | $5.895M | 0.9% | $74.95 * | $19.13 | -2.1% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 139,308 | $5.511M | 0.8% | $39.56 | $47.06 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SER TR | 73,749 | $5.072M | 0.7% | $68.78 | $69.76 | -1.4% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 23,811 | $4.9M | 0.7% | $205.77 | $240.56 | -14.5% | MCAP GR IDXVIP | 922908538 |
| GWX | SPDR INDEX SHS FDS | 138,883 | $4.237M | 0.6% | $30.51 | $38.25 | -20.2% | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 88,573 | $4.109M | 0.6% | $46.39 | $46.96 | -1.2% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 18,358 | $3.651M | 0.5% | $198.89 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 50,039 | $3.527M | 0.5% | $70.48 | $74.51 | -5.4% | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SER TR | 33,032 | $2.987M | 0.4% | $90.44 | $110.93 | -18.5% | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 53,402 | $2.761M | 0.4% | $51.70 * | $17.98 | -4.2% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 55,352 | $2.611M | 0.4% | $47.17 | $52.84 | -10.7% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 10,880 | $2.5M | 0.4% | $229.74 | $280.71 | -18.2% | SML CP GRW ETF | 922908595 |
| AOR | ISHARES TR | 47,095 | $2.423M | 0.4% | $51.45 | $52.95 | -2.8% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 12,007 | $2.329M | 0.3% | $193.98 | $157.78 | +21.5% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 60,167 | $2.268M | 0.3% | $37.69 | $42.19 | -10.7% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 52,281 | $1.918M | 0.3% | $36.68 * | $40.18 | -21.7% | COM | 717081103 |
| ESGD | ISHARES TR | 25,653 | $1.871M | 0.3% | $72.93 | $75.75 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 11,815 | $1.679M | 0.2% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,937 | $1.66M | 0.2% | $46.18 | $50.08 | -7.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1.501M | 0.2% | $443.27 | $457.69 | -3.1% | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 20,568 | $1.348M | 0.2% | $65.56 | $113.26 | -42.1% | COM | 89531P105 |
| ESGU | ISHARES TR | 11,709 | $1.141M | 0.2% | $97.46 | $100.09 | -2.6% | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 21,984 | $1.13M | 0.2% | $51.41 | $59.64 | -13.8% | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 3,878 | $1.097M | 0.2% | $282.96 * | $51.60 | -8.6% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 31,530 | $1.084M | 0.2% | $34.38 | $41.03 | -16.2% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 9,267 | $994K | 0.1% | $107.25 * | $58.10 | +69.2% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 4,199 | $937K | 0.1% | $223.09 * | $234.79 | -8.8% | COM | 012653101 |
| NKE | NIKE INC | 8,408 | $928K | 0.1% | $110.37 * | $154.55 | -31.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,594 | $860K | 0.1% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $752K | 0.1% | $478.93 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $736K | 0.1% | $165.52 * | $145.39 | +5.5% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,473 | $704K | 0.1% | $202.73 | $206.97 | -2.1% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,565 | $684K | 0.1% | $54.41 | $61.72 | -11.8% | ALLWRLD EX US | 922042775 |
| AOM | ISHARES TR | 15,540 | $628K | 0.1% | $40.41 | $43.14 | -6.3% | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $603K | 0.1% | $132.74 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 18,316 | $579K | 0.1% | $31.63 | $38.41 | -17.6% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 7,644 | $554K | 0.1% | $72.50 | $77.41 | -6.3% | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 14,400 | $533K | 0.1% | $36.99 | $41.32 | -10.5% | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 7,853 | $489K | 0.1% | $62.21 | $62.38 | -0.3% | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 3,980 | $481K | 0.1% | $120.97 | $112.79 | +6.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,412 | $481K | 0.1% | $340.54 | $312.06 | +7.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,153 | $474K | 0.1% | $220.32 | $229.01 | -3.8% | TOTAL STK MKT | 922908769 |
| NULV | NUSHARES ETF TR | 12,407 | $430K | 0.1% | $34.65 | $37.68 | -8.0% | NUVEEN ESG LRGVL | 67092P300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $412K | 0.1% | $152.56 * | $41.60 | -26.7% | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 5,556 | $398K | 0.1% | $71.65 | $78.13 | -8.3% | S&P 400 MDCP GRW | 78464A821 |
| NUMG | NUSHARES ETF TR | 9,939 | $388K | 0.1% | $39.03 | $46.74 | -16.5% | NUVEEN ESG MIDCP | 67092P409 |
| AOK | ISHARES TR | 10,822 | $381K | 0.1% | $35.24 | $35.01 | +0.7% | CONSER ALLOC ETF | 464289883 |
| MRK | MERCK & CO INC | 3,190 | $368K | 0.1% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| JJSF | J & J SNACK FOODS CORP | 2,317 | $367K | 0.1% | $158.36 * | $126.57 | +18.2% | COM | 466032109 |
| UNP | UNION PAC CORP | 1,776 | $363K | 0.1% | $204.66 * | $212.37 | -9.0% | COM | 907818108 |
| BA | BOEING CO | 1,700 | $359K | 0.1% | $211.16 | $210.76 | +0.2% | COM | 097023105 |
| NUMV | NUSHARES ETF TR | 12,056 | $357K | 0.1% | $29.63 | $37.39 | -20.8% | NUVEEN ESG MIDVL | 67092P508 |
| NVDA | NVIDIA CORPORATION | 802 | $339K | 0.0% | $423.07 * | $33.17 | +27.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $336K | 0.0% | $480.64 * | $426.97 | +7.4% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,092 | $333K | 0.0% | $305.09 * | $251.04 | +18.7% | COM | 863667101 |
| IEFA | ISHARES TR | 4,781 | $323K | 0.0% | $67.50 | $59.09 | +14.2% | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $318K | 0.0% | $32.85 | $33.20 | -1.0% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,013 | $302K | 0.0% | $298.46 * | $229.60 | +22.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $285K | 0.0% | $173.84 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,939 | $285K | 0.0% | $96.97 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $283K | 0.0% | $39.91 | $48.56 | -17.8% | COM | 29670G102 |
| ONTO | ONTO INNOVATION INC | 2,000 | $233K | 0.0% | $116.47 | $95.40 | +22.1% | COM | 683344105 |
| GAL | SSGA ACTIVE ETF TR | 5,041 | $202K | 0.0% | $40.00 | $39.46 | +1.4% | GLOBL ALLO ETF | 78467V400 |