Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,968 | $86.5M | 11.0% | $576.82 | $460.65 | +25.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 661,074 | $49.65M | 6.3% | $75.11 | $84.91 | -11.5% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 122,413 | $45.95M | 5.8% | $375.38 * | $73.60 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 324,482 | $38.06M | 4.8% | $117.29 | $111.69 | +5.0% | RUS MD CP GR ETF | 464287481 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 782,241 | $37.78M | 4.8% | $48.30 | $52.23 | -7.5% | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 102,078 | $32.09M | 4.1% | $314.39 | $253.40 | +24.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 272,046 | $31.82M | 4.0% | $116.96 | $112.50 | +4.0% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 316,526 | $30.84M | 3.9% | $97.42 | $106.05 | -8.1% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 493,665 | $30.77M | 3.9% | $62.32 | $59.72 | +4.4% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 205,768 | $22.15M | 2.8% | $107.65 | $107.88 | -0.2% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 187,755 | $20.4M | 2.6% | $108.63 | $104.59 | +3.9% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 151,872 | $20.09M | 2.5% | $132.25 | $119.48 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 82,780 | $15.71M | 2.0% | $189.80 | $164.26 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 69,946 | $15.45M | 2.0% | $220.89 | $220.26 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 77,094 | $15.2M | 1.9% | $197.17 | $151.73 | +29.9% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 101,329 | $14.13M | 1.8% | $139.49 | $131.96 | +5.7% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 123,706 | $13.67M | 1.7% | $110.47 | $120.14 | -8.0% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,935 | $13.11M | 1.7% | $47.85 | $47.01 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 45,878 | $13.03M | 1.6% | $284.00 | $291.19 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 514,863 | $12.66M | 1.6% | $24.58 | $25.09 | -2.0% | NYLI MACKAY MUNI | 45409F843 |
| DFUV | DIMENSIONAL ETF TRUST | 284,699 | $11.87M | 1.5% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 161,292 | $11.84M | 1.5% | $73.42 | $67.19 | +9.3% | INTL HIGH ETF | 921946794 |
| SCZ | ISHARES TR | 157,704 | $10.68M | 1.4% | $67.70 | $68.70 | -1.5% | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 60,089 | $10.02M | 1.3% | $166.82 | $162.96 | +2.4% | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 109,818 | $9.695M | 1.2% | $88.28 | $84.32 | +4.7% | INTL DVD ETF | 921946810 |
| IJS | ISHARES TR | 87,929 | $9.466M | 1.2% | $107.66 | $102.71 | +4.8% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 163,447 | $9.403M | 1.2% | $57.53 | $50.17 | +14.7% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 179,196 | $9.161M | 1.2% | $51.12 | $48.90 | +4.5% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 133,041 | $9.027M | 1.1% | $67.85 * | $18.10 | +25.0% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,127 | $8.833M | 1.1% | $125.96 | $128.30 | -1.8% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 52,454 | $8.795M | 1.1% | $167.67 | $145.04 | +15.6% | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 155,274 | $8.094M | 1.0% | $52.13 | $47.24 | +10.3% | FTSE RAFI DEV | 46138E743 |
| VBR | VANGUARD INDEX FDS | 34,261 | $6.879M | 0.9% | $200.78 | $177.84 | +12.9% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 131,907 | $6.049M | 0.8% | $45.86 | $47.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 56,628 | $5.9M | 0.7% | $104.18 * | $19.13 | +36.1% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 23,331 | $5.681M | 0.7% | $243.47 | $239.73 | +1.6% | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 109,813 | $4.905M | 0.6% | $44.67 | $38.59 | +15.8% | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 84,934 | $4.725M | 0.6% | $55.63 | $46.96 | +18.5% | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SER TR | 59,056 | $4.693M | 0.6% | $79.46 | $69.76 | +13.9% | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 132,955 | $4.538M | 0.6% | $34.13 | $38.25 | -10.8% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 41,521 | $3.976M | 0.5% | $95.75 | $74.24 | +29.0% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 15,612 | $3.703M | 0.5% | $237.21 | $227.23 | +4.4% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 48,045 | $3.196M | 0.4% | $66.52 * | $17.98 | +23.3% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 58,438 | $2.839M | 0.4% | $48.59 | $52.39 | -7.3% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 10,403 | $2.781M | 0.4% | $267.37 | $280.71 | -4.8% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,533 | $2.774M | 0.4% | $52.81 | $49.25 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 30,603 | $2.576M | 0.3% | $84.17 | $76.44 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 3,388 | $1.944M | 0.2% | $573.75 | $455.60 | +25.9% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 24,489 | $1.932M | 0.2% | $78.91 | $66.17 | +19.3% | AGGRES ALLOC ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 6,743 | $1.909M | 0.2% | $283.15 | $235.38 | +20.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,478 | $1.829M | 0.2% | $174.57 | $142.80 | +22.2% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,889 | $1.805M | 0.2% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| AAPL | APPLE INC | 7,699 | $1.794M | 0.2% | $233.01 | $161.59 | +43.4% | COM | 037833100 |
| AOR | ISHARES TR | 27,508 | $1.63M | 0.2% | $59.24 | $52.90 | +12.0% | GRWT ALLOCAT ETF | 464289867 |
| ESGU | ISHARES TR | 12,490 | $1.576M | 0.2% | $126.18 | $100.82 | +25.2% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 52,156 | $1.509M | 0.2% | $28.94 * | $40.18 | -33.9% | COM | 717081103 |
| TREX | TREX CO INC | 20,568 | $1.369M | 0.2% | $66.58 | $99.45 | -33.1% | COM | 89531P105 |
| SPEM | SPDR INDEX SHS FDS | 33,126 | $1.367M | 0.2% | $41.28 | $40.75 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 3,517 | $1.35M | 0.2% | $383.93 * | $51.20 | +25.0% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 21,553 | $1.327M | 0.2% | $61.57 | $58.20 | +5.8% | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 4,517 | $1.189M | 0.2% | $263.30 | $207.56 | +26.9% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SER TR | 10,757 | $1.148M | 0.1% | $106.73 | $110.93 | -3.8% | DJ REIT ETF | 78464A607 |
| XJH | ISHARES TR | 23,604 | $998K | 0.1% | $42.29 | $40.77 | +3.7% | ESG SCRD S&P MID | 46436E551 |
| NEE | NEXTERA ENERGY INC | 11,146 | $942K | 0.1% | $84.53 * | $70.65 | +15.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,882 | $924K | 0.1% | $117.22 * | $64.96 | +72.6% | COM | 30231G102 |
| ESGE | ISHARES INC | 25,257 | $920K | 0.1% | $36.41 | $37.08 | -1.8% | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,553 | $902K | 0.1% | $198.06 | $165.63 | +19.6% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $889K | 0.1% | $569.69 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| NUMV | NUSHARES ETF TR | 22,673 | $835K | 0.1% | $36.84 | $35.76 | +3.0% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 18,497 | $829K | 0.1% | $44.82 | $44.37 | +1.0% | NUVEEN ESG MIDCP | 67092P409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $823K | 0.1% | $89.21 * | $59.60 | +44.0% | COM | 744573106 |
| NUSC | NUSHARES ETF TR | 17,228 | $738K | 0.1% | $42.84 | $40.93 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| XLV | SELECT SECTOR SPDR TR | 4,783 | $737K | 0.1% | $154.03 | $132.56 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,504 | $725K | 0.1% | $63.00 | $61.34 | +2.7% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,266 | $713K | 0.1% | $167.19 | $116.79 | +42.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,429 | $615K | 0.1% | $430.30 | $319.90 | +33.3% | COM | 594918104 |
| IUSG | ISHARES TR | 4,272 | $564K | 0.1% | $131.91 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 11,765 | $531K | 0.1% | $45.11 | $43.14 | +4.6% | MODERT ALLOC ETF | 464289875 |
| COWZ | PACER FDS TR | 9,100 | $526K | 0.1% | $57.83 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 5,197 | $496K | 0.1% | $95.48 | $88.14 | +8.3% | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 8,116 | $495K | 0.1% | $60.93 | $58.01 | +5.0% | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 4,361 | $493K | 0.1% | $112.97 | $106.73 | +5.9% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 5,714 | $478K | 0.1% | $83.62 | $77.41 | +8.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,710 | $477K | 0.1% | $101.27 | $96.56 | +4.9% | CORE US AGGBD ET | 464287226 |
| NULG | NUSHARES ETF TR | 5,641 | $466K | 0.1% | $82.63 | $62.38 | +32.5% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 11,037 | $460K | 0.1% | $41.72 | $37.83 | +10.3% | NUVEEN ESG LRGVL | 67092P300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $457K | 0.1% | $300.16 | $326.22 | -8.3% | COM | 955306105 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $435K | 0.1% | $584.68 * | $434.31 | +30.9% | COM | 91324P102 |
| ONTO | ONTO INNOVATION INC | 2,000 | $415K | 0.1% | $207.56 | $95.40 | +117.6% | COM | 683344105 |
| MDYG | SPDR SER TR | 4,726 | $415K | 0.1% | $87.74 | $78.13 | +12.3% | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 3,628 | $412K | 0.1% | $113.56 * | $78.32 | +38.6% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 4,199 | $398K | 0.1% | $94.71 * | $234.79 | -60.6% | COM | 012653101 |
| UNP | UNION PAC CORP | 1,609 | $397K | 0.1% | $246.46 * | $212.66 | +12.6% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,092 | $394K | 0.0% | $361.26 | $251.04 | +42.3% | COM | 863667101 |
| IEFA | ISHARES TR | 4,932 | $385K | 0.0% | $78.06 | $60.85 | +28.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $372K | 0.0% | $162.06 * | $145.47 | +7.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $370K | 0.0% | $225.73 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $369K | 0.0% | $38.08 | $33.20 | +14.7% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 2,447 | $360K | 0.0% | $147.27 * | $141.19 | -1.3% | COM | 166764100 |
| AOK | ISHARES TR | 8,876 | $343K | 0.0% | $38.66 | $36.48 | +6.0% | CONSER ALLOC ETF | 464289883 |
| MBB | ISHARES TR | 3,386 | $324K | 0.0% | $95.82 | $91.08 | +5.2% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,043 | $318K | 0.0% | $304.56 * | $230.33 | +28.4% | COM | 580135101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,769 | $305K | 0.0% | $39.27 | $33.10 | +18.6% | S&P500 PUR GWT | 46137V266 |
| GSK | GSK PLC | 7,014 | $287K | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $274K | 0.0% | $38.57 | $48.56 | -20.6% | COM | 29670G102 |
| ESML | ISHARES TR | 6,436 | $269K | 0.0% | $41.82 | $34.13 | +22.5% | ESG AWARE MSCI | 46435U663 |
| HYG | ISHARES TR | 3,217 | $258K | 0.0% | $80.31 | $76.91 | +4.4% | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 1,285 | $251K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| SHY | ISHARES TR | 2,975 | $247K | 0.0% | $83.16 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,442 | $219K | 0.0% | $152.04 | $210.76 | -27.9% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,716 | $205K | 0.0% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |