Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,730 | $65.16M | 10.0% | $429.43 | $459.45 | -6.5% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 729,572 | $55.2M | 8.4% | $75.66 | $106.05 | -28.7% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 687,051 | $47.94M | 7.3% | $69.78 | $85.17 | -18.1% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 141,337 | $37.59M | 5.7% | $265.99 * | $73.60 | -9.6% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 722,776 | $32.26M | 4.9% | $44.63 | $52.71 | -15.3% | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 286,889 | $26.21M | 4.0% | $91.35 | $111.91 | -18.4% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 109,628 | $25.75M | 3.9% | $234.91 | $253.40 | -7.3% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 255,061 | $24.06M | 3.7% | $94.33 | $112.70 | -16.3% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 431,674 | $20.76M | 3.2% | $48.10 | $48.90 | -1.6% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 209,074 | $18.04M | 2.8% | $86.30 | $107.88 | -20.0% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 135,738 | $14.16M | 2.2% | $104.34 | $119.12 | -12.4% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 85,220 | $13.11M | 2.0% | $153.84 | $151.73 | +1.4% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 71,860 | $12.7M | 1.9% | $176.74 | $220.26 | -19.8% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 113,700 | $11.79M | 1.8% | $103.72 | $121.65 | -14.7% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 76,264 | $11.58M | 1.8% | $151.82 | $163.31 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 106,359 | $10.91M | 1.7% | $102.54 | $104.45 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 98,827 | $10.84M | 1.7% | $109.68 | $132.07 | -17.0% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 46,500 | $10.42M | 1.6% | $224.15 | $291.19 | -23.0% | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 168,032 | $10.4M | 1.6% | $61.89 | $67.19 | -7.9% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 297,111 | $10.11M | 1.5% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,874 | $9.954M | 1.5% | $39.21 | $47.41 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 154,905 | $8.747M | 1.3% | $56.47 | $69.23 | -18.4% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 116,003 | $8.274M | 1.3% | $71.33 | $84.32 | -15.4% | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 166,555 | $8.15M | 1.2% | $48.93 | $50.17 | -2.5% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 59,244 | $8.031M | 1.2% | $135.55 | $164.21 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| MMIN | INDEXIQ ACTIVE ETF TR | 346,294 | $7.913M | 1.2% | $22.85 | $25.75 | -11.3% | IQ MACKAY INSRED | 45409F843 |
| IJS | ISHARES TR | 85,405 | $7.62M | 1.2% | $89.22 | $102.94 | -13.3% | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,023 | $7.118M | 1.1% | $106.20 | $129.47 | -18.0% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 54,336 | $7.116M | 1.1% | $130.96 | $145.04 | -9.7% | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 140,133 | $7.091M | 1.1% | $50.60 * | $18.10 | -6.8% | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 162,288 | $7.064M | 1.1% | $43.53 | $47.24 | -7.9% | FTSE RAFI DEV | 46138E743 |
| VBR | VANGUARD INDEX FDS | 36,657 | $5.846M | 0.9% | $159.49 | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 90,164 | $5.724M | 0.9% | $63.49 | $65.45 | -3.0% | AGGRES ALLOC ETF | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 75,192 | $5.468M | 0.8% | $72.72 * | $19.13 | -5.0% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 138,250 | $5.247M | 0.8% | $37.95 | $47.06 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SER TR | 72,112 | $4.677M | 0.7% | $64.86 | $69.76 | -7.0% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 23,534 | $4.584M | 0.7% | $194.77 | $240.56 | -19.0% | MCAP GR IDXVIP | 922908538 |
| GWX | SPDR INDEX SHS FDS | 137,466 | $4.006M | 0.6% | $29.14 | $38.25 | -23.8% | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 87,363 | $3.992M | 0.6% | $45.69 | $46.96 | -2.7% | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 53,924 | $3.689M | 0.6% | $68.42 | $74.24 | -7.8% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 17,890 | $3.382M | 0.5% | $189.07 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 90,082 | $3.069M | 0.5% | $34.07 | $40.47 | -15.8% | RL EST SEL SEC | 81369Y860 |
| RWR | SPDR SER TR | 32,988 | $2.736M | 0.4% | $82.94 | $110.93 | -25.2% | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 51,696 | $2.577M | 0.4% | $49.85 * | $17.98 | -7.6% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 56,070 | $2.54M | 0.4% | $45.30 | $52.75 | -14.1% | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES TR | 50,677 | $2.504M | 0.4% | $49.41 | $52.81 | -6.4% | GRWT ALLOCAT ETF | 464289867 |
| VBK | VANGUARD INDEX FDS | 10,867 | $2.327M | 0.4% | $214.18 | $280.71 | -23.7% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 11,981 | $2.051M | 0.3% | $171.21 | $157.78 | +7.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,863 | $2.049M | 0.3% | $43.72 | $49.07 | -10.9% | VAN FTSE DEV MKT | 921943858 |
| TREX | TREX CO INC | 29,780 | $1.835M | 0.3% | $61.63 | $99.45 | -38.0% | COM | 89531P105 |
| ESGD | ISHARES TR | 25,572 | $1.768M | 0.3% | $69.13 | $75.75 | -8.7% | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 52,281 | $1.734M | 0.3% | $33.17 * | $40.18 | -28.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,041 | $1.727M | 0.3% | $427.47 | $455.60 | -6.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 11,815 | $1.63M | 0.2% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 25,498 | $1.203M | 0.2% | $47.18 | $58.47 | -19.3% | CRE U S REIT ETF | 464288521 |
| ESGU | ISHARES TR | 11,752 | $1.104M | 0.2% | $93.91 | $100.09 | -6.2% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 9,267 | $1.09M | 0.2% | $117.58 * | $58.10 | +87.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,098 | $1.083M | 0.2% | $212.43 | $224.58 | -5.4% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 31,812 | $1.068M | 0.2% | $33.57 | $41.03 | -18.2% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 3,670 | $999K | 0.2% | $272.31 * | $51.60 | -12.0% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 8,408 | $804K | 0.1% | $95.62 * | $154.55 | -40.8% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $717K | 0.1% | $456.66 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| ALB | ALBEMARLE CORP | 4,199 | $714K | 0.1% | $170.04 * | $234.79 | -30.3% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $693K | 0.1% | $155.75 * | $145.39 | -0.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,473 | $680K | 0.1% | $195.70 | $206.97 | -5.5% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 11,391 | $653K | 0.1% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,565 | $652K | 0.1% | $51.87 | $61.72 | -16.0% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $585K | 0.1% | $128.75 | $132.78 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| AOM | ISHARES TR | 14,665 | $571K | 0.1% | $38.93 | $43.14 | -9.8% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $568K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 18,364 | $556K | 0.1% | $30.28 | $38.41 | -21.2% | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 15,552 | $542K | 0.1% | $34.82 | $40.99 | -15.1% | NUVEEN ESG SMLCP | 67092P607 |
| EFA | ISHARES TR | 7,718 | $532K | 0.1% | $68.92 | $77.41 | -11.0% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,980 | $525K | 0.1% | $131.85 | $112.79 | +16.0% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,236 | $509K | 0.1% | $49.70 | $49.74 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| NULG | NUSHARES ETF TR | 7,679 | $461K | 0.1% | $59.97 | $62.38 | -3.9% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 1,412 | $446K | 0.1% | $315.75 | $312.06 | -0.5% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 12,186 | $409K | 0.1% | $33.59 | $37.68 | -10.8% | NUVEEN ESG LRGVL | 67092P300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,500 | $407K | 0.1% | $30.15 | $33.10 | -8.9% | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 5,556 | $384K | 0.1% | $69.14 | $78.13 | -11.5% | S&P 400 MDCP GRW | 78464A821 |
| AOK | ISHARES TR | 10,866 | $369K | 0.1% | $33.96 | $35.01 | -3.0% | CONSER ALLOC ETF | 464289883 |
| UNP | UNION PAC CORP | 1,777 | $362K | 0.1% | $203.60 * | $212.37 | -8.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $352K | 0.1% | $504.19 * | $426.97 | +13.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 807 | $351K | 0.1% | $435.14 * | $33.17 | +31.0% | COM | 67066G104 |
| NUMV | NUSHARES ETF TR | 12,107 | $344K | 0.1% | $28.43 | $37.39 | -24.0% | NUVEEN ESG MIDVL | 67092P508 |
| MRK | MERCK & CO INC | 3,190 | $328K | 0.1% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| BA | BOEING CO | 1,700 | $326K | 0.0% | $191.68 | $210.76 | -9.1% | COM | 097023105 |
| NUMG | NUSHARES ETF TR | 8,635 | $317K | 0.0% | $36.66 | $46.74 | -21.6% | NUVEEN ESG MIDCP | 67092P409 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $316K | 0.0% | $32.62 | $33.20 | -1.7% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 4,649 | $299K | 0.0% | $64.35 | $59.09 | +8.9% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 1,092 | $298K | 0.0% | $273.27 * | $251.04 | +6.6% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,475 | $275K | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $269K | 0.0% | $163.91 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,013 | $267K | 0.0% | $263.48 * | $229.60 | +8.8% | COM | 580135101 |
| ONTO | ONTO INNOVATION INC | 2,000 | $255K | 0.0% | $127.52 | $95.40 | +33.7% | COM | 683344105 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $244K | 0.0% | $34.33 | $48.56 | -29.3% | COM | 29670G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,304 | $215K | 0.0% | $93.20 | $93.75 | -0.6% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $203K | 0.0% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,150 | $200K | 0.0% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |