Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,018 | $71.18M | 10.0% | $477.63 | $459.45 | +4.0% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 708,729 | $62.62M | 8.8% | $88.36 | $106.05 | -16.7% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 682,084 | $50.17M | 7.0% | $73.55 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 139,111 | $42.17M | 5.9% | $303.17 * | $73.60 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 743,970 | $35.15M | 4.9% | $47.24 | $52.50 | -10.0% | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 284,431 | $29.71M | 4.2% | $104.46 | $111.91 | -6.7% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 106,771 | $28M | 3.9% | $262.26 | $253.40 | +3.5% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 255,200 | $27.63M | 3.9% | $108.25 | $112.70 | -3.9% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 205,874 | $19.94M | 2.8% | $96.85 | $107.88 | -10.2% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 179,591 | $19.47M | 2.7% | $108.41 | $104.47 | +3.8% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 135,221 | $15.72M | 2.2% | $116.29 | $119.12 | -2.4% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 83,507 | $14.52M | 2.0% | $173.89 | $151.73 | +14.6% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 72,151 | $14.48M | 2.0% | $200.71 | $220.26 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 76,887 | $12.71M | 1.8% | $165.25 | $163.31 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 98,891 | $12.38M | 1.7% | $125.14 | $132.07 | -5.2% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 110,434 | $11.87M | 1.7% | $107.49 | $121.65 | -11.6% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 46,647 | $11.77M | 1.7% | $252.22 | $291.19 | -13.4% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 295,820 | $11.01M | 1.5% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 165,300 | $10.99M | 1.5% | $66.49 | $67.19 | -1.0% | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 442,731 | $10.87M | 1.5% | $24.56 | $25.23 | -2.6% | IQ MACKAY INSRED | 45409F843 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,259 | $10.29M | 1.4% | $41.10 | $47.41 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 191,019 | $9.752M | 1.4% | $51.05 | $48.90 | +4.4% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 62,284 | $9.675M | 1.4% | $155.33 | $162.96 | -4.7% | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 115,270 | $9.145M | 1.3% | $79.34 | $84.32 | -5.9% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 144,233 | $8.928M | 1.3% | $61.90 | $69.23 | -10.6% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 164,464 | $8.569M | 1.2% | $52.10 | $50.17 | +3.8% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 82,449 | $8.498M | 1.2% | $103.07 | $102.94 | +0.1% | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,794 | $8.143M | 1.1% | $115.03 | $128.30 | -10.3% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 53,790 | $7.8M | 1.1% | $145.01 | $145.04 | -0.0% | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 136,877 | $7.72M | 1.1% | $56.40 * | $18.10 | +3.9% | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 160,768 | $7.619M | 1.1% | $47.39 | $47.24 | +0.3% | FTSE RAFI DEV | 46138E743 |
| VBR | VANGUARD INDEX FDS | 34,812 | $6.265M | 0.9% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 153,422 | $6.146M | 0.9% | $40.06 | $38.59 | +3.8% | RL EST SEL SEC | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 72,562 | $6.02M | 0.8% | $82.96 * | $19.13 | +8.4% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 134,413 | $5.405M | 0.8% | $40.21 | $47.06 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 24,022 | $5.275M | 0.7% | $219.57 | $239.73 | -8.4% | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 68,110 | $4.998M | 0.7% | $73.38 | $69.76 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 86,443 | $4.524M | 0.6% | $52.33 | $46.96 | +11.4% | US TARGETED VLU | 25434V609 |
| GWX | SPDR INDEX SHS FDS | 133,523 | $4.241M | 0.6% | $31.76 | $38.25 | -17.0% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 52,585 | $3.949M | 0.6% | $75.10 | $74.24 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 16,826 | $3.59M | 0.5% | $213.34 | $227.23 | -6.1% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 50,980 | $2.838M | 0.4% | $55.67 * | $17.98 | +3.2% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 58,625 | $2.799M | 0.4% | $47.74 | $52.45 | -9.0% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 10,947 | $2.647M | 0.4% | $241.77 | $280.71 | -13.9% | SML CP GRW ETF | 922908595 |
| RWR | SPDR SER TR | 25,304 | $2.412M | 0.3% | $95.32 | $110.93 | -14.1% | DJ REIT ETF | 78464A607 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,406 | $1.983M | 0.3% | $47.90 | $49.07 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 26,005 | $1.964M | 0.3% | $75.54 | $75.67 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 4,028 | $1.915M | 0.3% | $475.30 | $455.60 | +4.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,919 | $1.91M | 0.3% | $192.52 | $157.78 | +20.9% | COM | 037833100 |
| IJH | ISHARES TR | 6,820 | $1.89M | 0.3% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 11,911 | $1.781M | 0.2% | $149.50 | $142.80 | +4.7% | VALUE ETF | 922908744 |
| TREX | TREX CO INC | 20,568 | $1.703M | 0.2% | $82.79 | $99.45 | -16.8% | COM | 89531P105 |
| PFE | PFIZER INC | 51,981 | $1.497M | 0.2% | $28.79 * | $40.18 | -37.0% | COM | 717081103 |
| AOA | ISHARES TR | 20,798 | $1.436M | 0.2% | $69.05 | $65.45 | +5.5% | AGGRES ALLOC ETF | 464289859 |
| USRT | ISHARES TR | 26,264 | $1.426M | 0.2% | $54.29 | $58.20 | -6.7% | CRE U S REIT ETF | 464288521 |
| AOR | ISHARES TR | 26,678 | $1.419M | 0.2% | $53.19 | $52.81 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 4,180 | $1.299M | 0.2% | $310.88 * | $51.20 | +1.2% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 12,243 | $1.285M | 0.2% | $104.92 | $100.00 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 33,126 | $1.173M | 0.2% | $35.41 | $40.75 | -13.1% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 4,901 | $1.163M | 0.2% | $237.21 | $224.58 | +5.6% | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,947 | $1.145M | 0.2% | $49.88 | $49.78 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 4,414 | $963K | 0.1% | $218.13 | $206.42 | +5.7% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $792K | 0.1% | $507.40 | $508.76 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,146 | $738K | 0.1% | $56.14 | $61.34 | -8.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 6,956 | $695K | 0.1% | $99.98 * | $58.10 | +60.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 11,391 | $692K | 0.1% | $60.74 * | $70.65 | -19.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 4,949 | $675K | 0.1% | $136.39 | $132.56 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,939 | $669K | 0.1% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $623K | 0.1% | $170.40 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 18,981 | $609K | 0.1% | $32.06 | $38.16 | -16.0% | ESG AWR MSCI EM | 46434G863 |
| ALB | ALBEMARLE CORP | 4,199 | $607K | 0.1% | $144.48 * | $234.79 | -40.6% | COM | 012653101 |
| GOOG | ALPHABET INC | 3,980 | $561K | 0.1% | $140.93 | $112.79 | +24.0% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 14,212 | $556K | 0.1% | $39.10 | $40.99 | -4.6% | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 7,681 | $534K | 0.1% | $69.47 | $62.38 | +11.4% | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 3,322 | $521K | 0.1% | $156.74 * | $145.39 | +1.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,326 | $499K | 0.1% | $376.04 | $312.06 | +18.7% | COM | 594918104 |
| AOM | ISHARES TR | 11,800 | $490K | 0.1% | $41.51 | $43.14 | -3.8% | MODERT ALLOC ETF | 464289875 |
| EFA | ISHARES TR | 5,980 | $451K | 0.1% | $75.34 | $77.41 | -2.7% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 12,305 | $442K | 0.1% | $35.91 | $37.68 | -4.7% | NUVEEN ESG LRGVL | 67092P300 |
| IEFA | ISHARES TR | 6,265 | $441K | 0.1% | $70.35 | $60.85 | +15.6% | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,500 | $436K | 0.1% | $32.26 | $33.10 | -2.5% | S&P500 PUR GWT | 46137V266 |
| UNP | UNION PAC CORP | 1,685 | $414K | 0.1% | $245.56 * | $212.37 | +10.5% | COM | 907818108 |
| NUMV | NUSHARES ETF TR | 12,463 | $393K | 0.1% | $31.54 | $37.15 | -15.1% | NUVEEN ESG MIDVL | 67092P508 |
| MDYG | SPDR SER TR | 5,181 | $392K | 0.1% | $75.67 | $78.13 | -3.1% | S&P 400 MDCP GRW | 78464A821 |
| NUMG | NUSHARES ETF TR | 8,918 | $377K | 0.1% | $42.33 | $46.47 | -8.9% | NUVEEN ESG MIDCP | 67092P409 |
| BA | BOEING CO | 1,442 | $376K | 0.1% | $260.66 | $210.76 | +23.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $368K | 0.1% | $526.47 * | $426.97 | +18.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,190 | $348K | 0.0% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $333K | 0.0% | $34.36 | $33.20 | +3.5% | INTERNATNAL VAL | 25434V807 |
| SYK | STRYKER CORPORATION | 1,092 | $327K | 0.0% | $299.46 | $251.04 | +17.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,147 | $320K | 0.0% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,651 | $318K | 0.0% | $192.45 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| ONTO | ONTO INNOVATION INC | 2,000 | $306K | 0.0% | $152.90 | $95.40 | +60.3% | COM | 683344105 |
| MCD | MCDONALDS CORP | 1,013 | $300K | 0.0% | $296.56 * | $229.60 | +23.2% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $265K | 0.0% | $37.35 | $48.56 | -23.1% | COM | 29670G102 |
| VGT | VANGUARD WORLD FDS | 525 | $254K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| ESML | ISHARES TR | 6,436 | $245K | 0.0% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| ZTS | ZOETIS INC | 1,150 | $227K | 0.0% | $197.37 * | $176.93 | +9.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $207K | 0.0% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |