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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,107 | $81.05M | 10.9% | $547.23 | $459.45 | +19.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 670,640 | $56.17M | 7.6% | $83.76 | $106.05 | -21.0% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 132,912 | $48.45M | 6.5% | $364.51 * | $73.60 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 645,790 | $46.53M | 6.3% | $72.05 | $85.17 | -15.4% | TOTAL BND MRKT | 921937835 |
| GTO | POWERSHARES ACTIVELY MANAGED | 748,865 | $34.72M | 4.7% | $46.36 | $52.44 | -11.6% | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 309,024 | $34.1M | 4.6% | $110.35 | $111.68 | -1.2% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 102,803 | $30.59M | 4.1% | $297.54 | $253.40 | +17.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 265,891 | $28.36M | 3.8% | $106.66 | $112.49 | -5.2% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 205,107 | $20.98M | 2.8% | $102.30 | $107.88 | -5.2% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 183,730 | $19.58M | 2.6% | $106.55 | $104.53 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 142,980 | $17.26M | 2.3% | $120.74 | $119.05 | +1.4% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 79,652 | $14.5M | 1.9% | $182.01 | $151.73 | +20.0% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 70,389 | $14.28M | 1.9% | $202.89 | $220.26 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 79,296 | $13.83M | 1.9% | $174.47 | $163.47 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 100,534 | $12.91M | 1.7% | $128.43 | $131.96 | -2.7% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 117,165 | $12.51M | 1.7% | $106.78 | $120.78 | -11.6% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 45,990 | $12.07M | 1.6% | $262.53 | $291.19 | -9.8% | RUS 2000 GRW ETF | 464287648 |
| MMIN | INDEXIQ ACTIVE ETF TR | 494,614 | $11.88M | 1.6% | $24.02 | $25.12 | -4.4% | IQ MACKAY INSRED | 45409F843 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,001 | $11.47M | 1.5% | $43.76 | $47.13 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 286,729 | $11.26M | 1.5% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 162,805 | $11.16M | 1.5% | $68.53 | $67.19 | +2.0% | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 152,367 | $9.392M | 1.3% | $61.64 | $68.85 | -10.5% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 60,359 | $9.193M | 1.2% | $152.30 | $162.96 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 182,175 | $9.129M | 1.2% | $50.11 | $48.90 | +2.5% | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 112,298 | $9.128M | 1.2% | $81.28 | $84.32 | -3.6% | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 134,933 | $8.669M | 1.2% | $64.25 * | $18.10 | +18.3% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 162,041 | $8.595M | 1.2% | $53.04 | $50.17 | +5.7% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 87,107 | $8.473M | 1.1% | $97.27 | $102.71 | -5.3% | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,303 | $8.26M | 1.1% | $117.49 | $128.30 | -8.4% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 53,089 | $7.986M | 1.1% | $150.43 | $145.04 | +3.7% | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 156,661 | $7.626M | 1.0% | $48.68 | $47.24 | +3.0% | FTSE RAFI DEV | 46138E743 |
| SCHG | SCHWAB STRATEGIC TR | 64,778 | $6.532M | 0.9% | $100.84 * | $19.13 | +31.7% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 34,218 | $6.245M | 0.8% | $182.52 | $177.84 | +2.6% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 148,840 | $5.717M | 0.8% | $38.41 | $38.59 | -0.5% | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 132,567 | $5.646M | 0.8% | $42.59 | $47.06 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 23,673 | $5.434M | 0.7% | $229.56 | $239.73 | -4.2% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 86,362 | $5.054M | 0.7% | $58.52 | $56.94 | +2.8% | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 64,404 | $4.698M | 0.6% | $72.94 | $69.76 | +4.6% | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 85,611 | $4.441M | 0.6% | $51.87 | $46.96 | +10.5% | US TARGETED VLU | 25434V609 |
| GWX | SPDR INDEX SHS FDS | 133,239 | $4.229M | 0.6% | $31.74 | $38.25 | -17.0% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 44,966 | $4.161M | 0.6% | $92.54 | $74.24 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 15,610 | $3.404M | 0.5% | $218.04 | $227.23 | -4.0% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 48,849 | $3.071M | 0.4% | $62.87 * | $17.98 | +16.5% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 57,681 | $2.689M | 0.4% | $46.61 | $52.45 | -11.1% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 10,409 | $2.604M | 0.4% | $250.13 | $280.71 | -10.9% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,267 | $2.534M | 0.3% | $49.42 | $49.21 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 24,646 | $2.295M | 0.3% | $93.10 | $110.93 | -16.1% | DJ REIT ETF | 78464A607 |
| ESGD | ISHARES TR | 26,445 | $2.083M | 0.3% | $78.78 | $75.76 | +4.0% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 3,549 | $1.931M | 0.3% | $544.21 | $455.60 | +19.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,998 | $1.872M | 0.3% | $267.50 | $235.38 | +13.6% | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 24,265 | $1.815M | 0.2% | $74.78 | $66.17 | +13.0% | AGGRES ALLOC ETF | 464289859 |
| VTV | VANGUARD INDEX FDS | 10,565 | $1.695M | 0.2% | $160.41 | $142.80 | +12.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 7,542 | $1.588M | 0.2% | $210.62 | $160.33 | +30.5% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,031 | $1.579M | 0.2% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| AOR | ISHARES TR | 27,290 | $1.537M | 0.2% | $56.32 | $52.90 | +6.5% | GRWT ALLOCAT ETF | 464289867 |
| TREX | TREX CO INC | 20,568 | $1.525M | 0.2% | $74.12 | $99.45 | -25.5% | COM | 89531P105 |
| PFE | PFIZER INC | 51,981 | $1.454M | 0.2% | $27.98 * | $40.18 | -36.9% | COM | 717081103 |
| ESGU | ISHARES TR | 12,011 | $1.433M | 0.2% | $119.32 | $100.00 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,643 | $1.363M | 0.2% | $374.01 * | $51.20 | +21.8% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 33,126 | $1.248M | 0.2% | $37.67 | $40.75 | -7.6% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 22,750 | $1.218M | 0.2% | $53.56 | $58.20 | -8.0% | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 4,409 | $1.101M | 0.1% | $249.61 | $206.42 | +20.9% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 8,014 | $923K | 0.1% | $115.12 * | $64.96 | +68.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $835K | 0.1% | $535.10 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,555 | $832K | 0.1% | $182.55 | $165.63 | +10.2% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 11,146 | $789K | 0.1% | $70.81 * | $70.65 | -4.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,980 | $730K | 0.1% | $183.42 | $113.09 | +61.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,783 | $697K | 0.1% | $145.76 | $132.56 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,688 | $685K | 0.1% | $58.64 | $61.34 | -4.4% | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 20,369 | $683K | 0.1% | $33.53 | $37.79 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $680K | 0.1% | $73.70 * | $59.60 | +18.1% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 1,367 | $611K | 0.1% | $446.95 | $315.22 | +40.2% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 14,374 | $565K | 0.1% | $39.34 | $40.87 | -3.7% | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 13,177 | $551K | 0.1% | $41.81 | $45.17 | -7.4% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 16,471 | $544K | 0.1% | $33.03 | $36.10 | -8.5% | NUVEEN ESG MIDVL | 67092P508 |
| IUSG | ISHARES TR | 4,264 | $544K | 0.1% | $127.47 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 11,829 | $509K | 0.1% | $43.01 | $43.14 | -0.3% | MODERT ALLOC ETF | 464289875 |
| COWZ | PACER FDS TR | 9,100 | $496K | 0.1% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 3,160 | $494K | 0.1% | $156.42 * | $141.19 | +3.6% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 5,872 | $477K | 0.1% | $81.16 | $62.38 | +30.1% | NUVEEN ESG LRGCP | 67092P201 |
| LQD | ISHARES TR | 4,348 | $466K | 0.1% | $107.11 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 8,116 | $462K | 0.1% | $56.95 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 5,871 | $460K | 0.1% | $78.32 | $77.41 | +1.2% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 3,687 | $456K | 0.1% | $123.80 * | $78.32 | +50.1% | COM | 58933Y105 |
| IUSV | ISHARES TR | 5,165 | $455K | 0.1% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 4,660 | $452K | 0.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| ONTO | ONTO INNOVATION INC | 2,000 | $439K | 0.1% | $219.56 | $95.40 | +130.1% | COM | 683344105 |
| MDYG | SPDR SER TR | 5,181 | $436K | 0.1% | $84.06 | $78.13 | +7.6% | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 5,672 | $412K | 0.1% | $72.63 | $60.85 | +19.4% | CORE MSCI EAFE | 46432F842 |
| ALB | ALBEMARLE CORP | 4,199 | $401K | 0.1% | $95.52 * | $234.79 | -60.5% | COM | 012653101 |
| NULV | NUSHARES ETF TR | 10,187 | $385K | 0.1% | $37.79 | $37.68 | +0.3% | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 1,092 | $372K | 0.0% | $340.25 | $251.04 | +33.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $371K | 0.0% | $226.20 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 1,588 | $359K | 0.0% | $226.32 * | $212.37 | +2.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $356K | 0.0% | $509.26 * | $426.97 | +15.6% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $348K | 0.0% | $35.94 | $33.20 | +8.3% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 2,270 | $332K | 0.0% | $146.16 * | $145.39 | -4.0% | COM | 478160104 |
| AOK | ISHARES TR | 8,877 | $328K | 0.0% | $36.93 | $36.48 | +1.2% | CONSER ALLOC ETF | 464289883 |
| MBB | ISHARES TR | 3,382 | $311K | 0.0% | $91.82 | $91.08 | +0.8% | MBS ETF | 464288588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,769 | $289K | 0.0% | $37.26 | $33.10 | +12.6% | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 1,043 | $266K | 0.0% | $254.88 * | $230.33 | +6.9% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $265K | 0.0% | $37.33 | $48.56 | -23.1% | COM | 29670G102 |
| BA | BOEING CO | 1,442 | $262K | 0.0% | $182.01 | $210.76 | -13.6% | COM | 097023105 |
| ESML | ISHARES TR | 6,436 | $248K | 0.0% | $38.50 | $34.13 | +12.8% | ESG AWARE MSCI | 46435U663 |
| HYG | ISHARES TR | 3,169 | $244K | 0.0% | $77.13 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 2,946 | $241K | 0.0% | $81.64 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| WST | WEST PHARMACEUTICAL SVSC INC | 692 | $228K | 0.0% | $329.39 | $351.74 | -6.8% | COM | 955306105 |