Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,581 | $77.59M | 10.4% | $525.73 | $459.45 | +14.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 694,322 | $60.04M | 8.1% | $86.48 | $106.05 | -18.5% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 678,348 | $49.27M | 6.6% | $72.63 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 136,624 | $46.05M | 6.2% | $337.05 * | $73.60 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 752,156 | $35.21M | 4.7% | $46.81 | $52.44 | -10.7% | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 295,725 | $33.75M | 4.5% | $114.14 | $111.76 | +2.1% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 105,359 | $30.35M | 4.1% | $288.03 | $253.40 | +13.7% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 256,281 | $28.32M | 3.8% | $110.52 | $112.70 | -1.9% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 206,293 | $21.41M | 2.9% | $103.79 | $107.88 | -3.8% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 182,316 | $19.62M | 2.6% | $107.60 | $104.53 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 141,975 | $17.79M | 2.4% | $125.33 | $119.05 | +5.3% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 82,376 | $15.39M | 2.1% | $186.81 | $151.73 | +23.1% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 71,427 | $15.02M | 2.0% | $210.30 | $220.26 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 79,064 | $14.16M | 1.9% | $179.11 | $163.47 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 100,473 | $13.13M | 1.8% | $130.73 | $131.96 | -0.9% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 46,200 | $12.51M | 1.7% | $270.80 | $291.19 | -7.0% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 113,771 | $12.22M | 1.6% | $107.41 | $121.21 | -11.4% | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 289,432 | $11.84M | 1.6% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| MMIN | INDEXIQ ACTIVE ETF TR | 470,280 | $11.43M | 1.5% | $24.30 | $25.18 | -3.5% | IQ MACKAY INSRED | 45409F843 |
| VYMI | VANGUARD WHITEHALL FDS | 163,625 | $11.26M | 1.5% | $68.80 | $67.19 | +2.4% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,501 | $10.92M | 1.5% | $41.77 | $47.13 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 61,195 | $9.718M | 1.3% | $158.81 | $162.96 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 114,944 | $9.371M | 1.3% | $81.53 | $84.32 | -3.3% | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 185,168 | $9.369M | 1.3% | $50.60 | $48.90 | +3.5% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 147,236 | $9.324M | 1.3% | $63.33 | $69.07 | -8.3% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 165,801 | $9.02M | 1.2% | $54.40 | $50.17 | +8.4% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 84,029 | $8.635M | 1.2% | $102.76 | $102.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 136,711 | $8.484M | 1.1% | $62.06 * | $18.10 | +14.3% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 53,344 | $8.317M | 1.1% | $155.91 | $145.04 | +7.5% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,686 | $8.259M | 1.1% | $116.84 | $128.30 | -8.9% | FTSE SMCAP ETF | 922042718 |
| PXF | INVESCO EXCH TRADED FD TR II | 158,794 | $7.884M | 1.1% | $49.65 | $47.24 | +5.1% | FTSE RAFI DEV | 46138E743 |
| VBR | VANGUARD INDEX FDS | 34,532 | $6.626M | 0.9% | $191.88 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 67,848 | $6.291M | 0.8% | $92.72 * | $19.13 | +21.1% | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 152,061 | $6.011M | 0.8% | $39.53 | $38.59 | +2.4% | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 23,854 | $5.625M | 0.8% | $235.79 | $239.73 | -1.6% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 132,545 | $5.445M | 0.7% | $41.08 | $47.06 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SER TR | 66,403 | $5.047M | 0.7% | $76.00 | $69.76 | +8.9% | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 85,600 | $4.659M | 0.6% | $54.43 | $46.96 | +15.9% | US TARGETED VLU | 25434V609 |
| GWX | SPDR INDEX SHS FDS | 133,239 | $4.328M | 0.6% | $32.48 | $38.25 | -15.1% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 49,083 | $4.145M | 0.6% | $84.44 | $74.24 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 15,662 | $3.58M | 0.5% | $228.59 | $227.23 | +0.6% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 54,389 | $3.304M | 0.4% | $60.74 | $55.88 | +8.7% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 50,773 | $3.1M | 0.4% | $61.05 * | $17.98 | +13.2% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 10,669 | $2.782M | 0.4% | $260.72 | $280.71 | -7.1% | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 58,512 | $2.754M | 0.4% | $47.06 | $52.45 | -10.3% | ESG AWR US AGRGT | 46435U549 |
| RWR | SPDR SER TR | 25,140 | $2.369M | 0.3% | $94.25 | $110.93 | -15.0% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 4,016 | $2.101M | 0.3% | $523.06 | $455.60 | +14.8% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 25,833 | $2.064M | 0.3% | $79.91 | $75.67 | +5.6% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,019 | $2.058M | 0.3% | $50.17 | $49.07 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| TREX | TREX CO INC | 20,568 | $2.052M | 0.3% | $99.75 | $99.45 | +0.3% | COM | 89531P105 |
| AAPL | APPLE INC | 11,191 | $1.919M | 0.3% | $171.49 | $160.33 | +6.1% | COM | 037833100 |
| AOA | ISHARES TR | 24,191 | $1.777M | 0.2% | $73.46 | $66.17 | +11.0% | AGGRES ALLOC ETF | 464289859 |
| VTV | VANGUARD INDEX FDS | 10,833 | $1.764M | 0.2% | $162.86 | $142.80 | +14.0% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 29,165 | $1.624M | 0.2% | $55.67 | $52.90 | +5.2% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 51,981 | $1.442M | 0.2% | $27.75 * | $40.18 | -38.4% | COM | 717081103 |
| USRT | ISHARES TR | 26,264 | $1.413M | 0.2% | $53.80 | $58.20 | -7.6% | CRE U S REIT ETF | 464288521 |
| ESGU | ISHARES TR | 12,045 | $1.385M | 0.2% | $114.96 | $100.00 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,643 | $1.254M | 0.2% | $344.20 * | $51.20 | +12.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,791 | $1.245M | 0.2% | $259.89 | $224.58 | +15.7% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 33,126 | $1.199M | 0.2% | $36.19 | $40.75 | -11.2% | PORTFOLIO EMG MK | 78463X509 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,947 | $1.145M | 0.2% | $49.89 | $49.78 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 4,409 | $1.057M | 0.1% | $239.75 | $206.42 | +16.1% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $868K | 0.1% | $556.43 | $508.76 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,956 | $809K | 0.1% | $116.24 * | $58.10 | +88.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 11,391 | $728K | 0.1% | $63.91 * | $70.65 | -14.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 4,783 | $707K | 0.1% | $147.74 | $132.56 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,734 | $688K | 0.1% | $58.65 | $61.34 | -4.4% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $667K | 0.1% | $182.61 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| NUSC | NUSHARES ETF TR | 15,241 | $634K | 0.1% | $41.59 | $40.87 | +1.8% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 19,246 | $620K | 0.1% | $32.23 | $38.07 | -15.3% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 4,020 | $612K | 0.1% | $152.26 | $113.09 | +33.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,326 | $558K | 0.1% | $420.72 | $312.06 | +33.1% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 4,199 | $553K | 0.1% | $131.74 * | $234.79 | -45.7% | COM | 012653101 |
| NULG | NUSHARES ETF TR | 6,713 | $512K | 0.1% | $76.28 | $62.38 | +22.3% | NUVEEN ESG LRGCP | 67092P201 |
| AOM | ISHARES TR | 11,778 | $504K | 0.1% | $42.78 | $43.14 | -0.8% | MODERT ALLOC ETF | 464289875 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,130 | $476K | 0.1% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| EFA | ISHARES TR | 5,907 | $472K | 0.1% | $79.85 | $77.41 | +3.2% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 11,746 | $456K | 0.1% | $38.86 | $37.68 | +3.1% | NUVEEN ESG LRGVL | 67092P300 |
| MDYG | SPDR SER TR | 5,181 | $452K | 0.1% | $87.29 | $78.13 | +11.7% | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 5,714 | $424K | 0.1% | $74.22 | $60.85 | +22.0% | CORE MSCI EAFE | 46432F842 |
| NUMV | NUSHARES ETF TR | 12,140 | $415K | 0.1% | $34.20 | $37.15 | -7.9% | NUVEEN ESG MIDVL | 67092P508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,298 | $415K | 0.1% | $36.72 | $33.10 | +10.9% | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 3,087 | $407K | 0.1% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,643 | $404K | 0.1% | $245.87 * | $212.37 | +11.2% | COM | 907818108 |
| NUMG | NUSHARES ETF TR | 8,986 | $400K | 0.1% | $44.48 | $46.47 | -4.3% | NUVEEN ESG MIDCP | 67092P409 |
| SYK | STRYKER CORPORATION | 1,092 | $391K | 0.1% | $357.87 | $251.04 | +40.3% | COM | 863667101 |
| ONTO | ONTO INNOVATION INC | 2,000 | $362K | 0.0% | $181.08 | $95.40 | +89.8% | COM | 683344105 |
| JNJ | JOHNSON & JOHNSON | 2,253 | $356K | 0.0% | $158.19 * | $145.39 | +3.1% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $356K | 0.0% | $36.75 | $33.20 | +10.7% | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $346K | 0.0% | $494.70 * | $426.97 | +11.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $342K | 0.0% | $208.24 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,147 | $339K | 0.0% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,013 | $286K | 0.0% | $282.00 * | $229.60 | +17.8% | COM | 580135101 |
| BA | BOEING CO | 1,442 | $278K | 0.0% | $192.99 | $210.76 | -8.4% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $263K | 0.0% | $37.05 | $48.56 | -23.7% | COM | 29670G102 |
| ESML | ISHARES TR | 6,436 | $259K | 0.0% | $40.27 | $34.13 | +18.0% | ESG AWARE MSCI | 46435U663 |