Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 2,059,928 | $189M | 19.9% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,654,620 | $101M | 10.6% | $60.95 | $57.15 | +6.6% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,972,537 | $79.69M | 8.4% | $40.40 | $42.75 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,594,005 | $77.77M | 8.2% | $48.79 | $49.29 | -1.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 367,010 | $74.91M | 7.9% | $204.10 | $170.80 | +19.5% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 636,743 | $57.66M | 6.1% | $90.55 | $76.98 | +17.6% | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 929,418 | $49.83M | 5.2% | $53.61 * | $26.36 | +1.7% | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 563,842 | $38.24M | 4.0% | $67.82 | $69.02 | -1.7% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 660,777 | $34.61M | 3.6% | $52.38 | $45.88 | +14.2% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 570,019 | $32.25M | 3.4% | $56.57 | $55.05 | +2.8% | CORE MSCI PAC | 46434V696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,800 | $28.91M | 3.0% | $58.54 | $59.73 | -2.0% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 374,985 | $27.69M | 2.9% | $73.83 | $73.46 | +0.5% | TOTAL BND MRKT | 921937835 |
| HYLB | DBX ETF TR | 697,975 | $24.25M | 2.6% | $34.75 | $34.61 | +0.4% | XTRACK USD HIGH | 233051432 |
| MUB | ISHARES TR | 155,254 | $16.73M | 1.8% | $107.74 | $108.18 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 397,918 | $14.87M | 1.6% | $37.37 | $35.02 | +6.7% | ISHARES NEW | 464285204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 200,038 | $11.91M | 1.3% | $59.53 | $64.54 | -7.8% | BETABUILDERS CDA | 46641Q225 |
| VOO | VANGUARD INDEX FDS | 28,689 | $10.79M | 1.1% | $376.07 | $259.37 | +45.0% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 260,868 | $10.58M | 1.1% | $40.57 | $50.39 | -19.5% | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 53,320 | $10.11M | 1.1% | $189.56 | $168.87 | +12.3% | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 88,057 | $8.738M | 0.9% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 101,352 | $8.416M | 0.9% | $83.04 | $85.85 | -3.3% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 15,574 | $6.402M | 0.7% | $411.09 | $291.46 | +41.0% | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 181,370 | $6.199M | 0.7% | $34.18 | $31.18 | +9.6% | MSCI CDA ETF | 464286509 |
| VTV | VANGUARD INDEX FDS | 37,698 | $5.207M | 0.5% | $138.11 | $121.34 | +13.8% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 50,144 | $3.7M | 0.4% | $73.78 | $64.24 | +14.9% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 62,153 | $3.699M | 0.4% | $59.51 | $56.03 | +6.2% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $2.99M | 0.3% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 44,189 | $2.239M | 0.2% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 61,760 | $2.082M | 0.2% | $33.71 | $30.93 | +9.0% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 20,488 | $1.981M | 0.2% | $96.70 | $88.18 | +9.7% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 17,812 | $1.952M | 0.2% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 86,692 | $1.69M | 0.2% | $19.50 | $20.75 | -6.0% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 14,403 | $1.088M | 0.1% | $75.55 | $79.23 | -4.6% | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 22,500 | $943K | 0.1% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 7,431 | $740K | 0.1% | $99.65 | $99.40 | +0.2% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 5,779 | $637K | 0.1% | $110.25 | $126.44 | -12.8% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 11,608 | $555K | 0.1% | $47.85 * | $16.17 | -1.4% | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,658 | $400K | 0.0% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 1,898 | $289K | 0.0% | $152.26 | $129.58 | +17.5% | RUS 1000 VAL ETF | 464287598 |