Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,107 | $81.05M | 10.9% | $475.62 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 670,640 | $56.17M | 7.6% | $112.02 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 132,912 | $48.45M | 6.5% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 645,790 | $46.53M | 6.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| GTO | POWERSHARES ACTIVELY MANAGED | 748,865 | $34.72M | 4.7% | $51.58 | — | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 309,024 | $34.1M | 4.6% | $110.36 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 102,803 | $30.59M | 4.1% | $257.22 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 265,891 | $28.36M | 3.8% | $113.20 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 205,107 | $20.98M | 2.8% | $108.28 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 183,730 | $19.58M | 2.6% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 142,980 | $17.26M | 2.3% | $122.28 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 79,652 | $14.5M | 1.9% | $155.20 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 70,389 | $14.28M | 1.9% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 79,296 | $13.83M | 1.9% | $167.60 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 100,534 | $12.91M | 1.7% | $133.91 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 117,165 | $12.51M | 1.7% | $120.89 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 45,990 | $12.07M | 1.6% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| MMIN | INDEXIQ ACTIVE ETF TR | 494,614 | $11.88M | 1.6% | $25.18 | — | IQ MACKAY INSRED | 45409F843 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,001 | $11.47M | 1.5% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 286,729 | $11.26M | 1.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 162,805 | $11.16M | 1.5% | $67.01 | — | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 152,367 | $9.392M | 1.3% | $66.87 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 60,359 | $9.193M | 1.2% | $161.84 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 182,175 | $9.129M | 1.2% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 112,298 | $9.128M | 1.2% | $81.53 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 134,933 | $8.669M | 1.2% | $84.69 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 162,041 | $8.595M | 1.2% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 87,107 | $8.473M | 1.1% | $102.81 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,303 | $8.26M | 1.1% | $127.40 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 53,089 | $7.986M | 1.1% | $144.70 | — | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 156,661 | $7.626M | 1.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| SCHG | SCHWAB STRATEGIC TR | 64,778 | $6.532M | 0.9% | $120.49 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 34,218 | $6.245M | 0.8% | $178.85 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 148,840 | $5.717M | 0.8% | $39.85 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 132,567 | $5.646M | 0.8% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 23,673 | $5.434M | 0.7% | $241.95 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 86,362 | $5.054M | 0.7% | $77.01 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 64,404 | $4.698M | 0.6% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 85,611 | $4.441M | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| GWX | SPDR INDEX SHS FDS | 133,239 | $4.229M | 0.6% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 44,966 | $4.161M | 0.6% | $73.72 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 15,610 | $3.404M | 0.5% | $226.01 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 48,849 | $3.071M | 0.4% | $83.65 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 57,681 | $2.689M | 0.4% | $52.51 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 10,409 | $2.604M | 0.4% | $276.74 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,267 | $2.534M | 0.3% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 24,646 | $2.295M | 0.3% | $112.53 | — | DJ REIT ETF | 78464A607 |
| ESGD | ISHARES TR | 26,445 | $2.083M | 0.3% | $74.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 3,549 | $1.931M | 0.3% | $465.72 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,998 | $1.872M | 0.3% | $236.21 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 24,265 | $1.815M | 0.2% | $68.11 | — | AGGRES ALLOC ETF | 464289859 |
| VTV | VANGUARD INDEX FDS | 10,565 | $1.695M | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 7,542 | $1.588M | 0.2% | $160.33 | +15.5% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,031 | $1.579M | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| AOR | ISHARES TR | 27,290 | $1.537M | 0.2% | $53.31 | — | GRWT ALLOCAT ETF | 464289867 |
| TREX | TREX CO INC | 20,568 | $1.525M | 0.2% | $99.45 | -12.0% | COM | 89531P105 |
| PFE | PFIZER INC | 51,981 | $1.454M | 0.2% | $40.18 | -38.4% | COM | 717081103 |
| ESGU | ISHARES TR | 12,011 | $1.433M | 0.2% | $101.00 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,643 | $1.363M | 0.2% | $316.76 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 33,126 | $1.248M | 0.2% | $39.54 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 22,750 | $1.218M | 0.2% | $59.59 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 4,409 | $1.101M | 0.1% | $211.54 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 8,014 | $923K | 0.1% | $64.96 | +69.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $835K | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,555 | $832K | 0.1% | $160.75 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 11,146 | $789K | 0.1% | $70.65 | -4.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,980 | $730K | 0.1% | $113.09 | +49.3% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,783 | $697K | 0.1% | $140.59 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,688 | $685K | 0.1% | $60.93 | — | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 20,369 | $683K | 0.1% | $36.56 | — | ESG AWR MSCI EM | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $680K | 0.1% | $59.60 | +13.2% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 1,367 | $611K | 0.1% | $315.22 | +32.4% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 14,374 | $565K | 0.1% | $38.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 13,177 | $551K | 0.1% | $43.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 16,471 | $544K | 0.1% | $35.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| IUSG | ISHARES TR | 4,264 | $544K | 0.1% | $127.47 | — | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 11,829 | $509K | 0.1% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| COWZ | PACER FDS TR | 9,100 | $496K | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 3,160 | $494K | 0.1% | $141.19 | +5.1% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 5,872 | $477K | 0.1% | $61.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| LQD | ISHARES TR | 4,348 | $466K | 0.1% | $107.11 | — | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 8,116 | $462K | 0.1% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 5,871 | $460K | 0.1% | $76.94 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 3,687 | $456K | 0.1% | $78.32 | +55.4% | COM | 58933Y105 |
| IUSV | ISHARES TR | 5,165 | $455K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 4,660 | $452K | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| ONTO | ONTO INNOVATION INC | 2,000 | $439K | 0.1% | $95.40 | +116.7% | COM | 683344105 |
| MDYG | SPDR SER TR | 5,181 | $436K | 0.1% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 5,672 | $412K | 0.1% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| ALB | ALBEMARLE CORP | 4,199 | $401K | 0.1% | $234.79 | -51.0% | COM | 012653101 |
| NULV | NUSHARES ETF TR | 10,187 | $385K | 0.1% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 1,092 | $372K | 0.0% | $251.04 | +32.8% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $371K | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 1,588 | $359K | 0.0% | $212.37 | +6.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $356K | 0.0% | $426.97 | +10.8% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $348K | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 2,270 | $332K | 0.0% | $145.39 | -2.7% | COM | 478160104 |
| AOK | ISHARES TR | 8,877 | $328K | 0.0% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| MBB | ISHARES TR | 3,382 | $311K | 0.0% | $91.82 | — | MBS ETF | 464288588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,769 | $289K | 0.0% | $66.27 | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 1,043 | $266K | 0.0% | $230.33 | +10.7% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $265K | 0.0% | $48.56 | -23.6% | COM | 29670G102 |
| BA | BOEING CO | 1,442 | $262K | 0.0% | $210.76 | -15.4% | COM | 097023105 |
| ESML | ISHARES TR | 6,436 | $248K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| HYG | ISHARES TR | 3,169 | $244K | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 2,946 | $241K | 0.0% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| WST | WEST PHARMACEUTICAL SVSC INC | 692 | $228K | 0.0% | $351.74 | 0.0% | COM | 955306105 |