Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 593,097 | $131M | 13.2% | $220.28 | $185.20 | +18.9% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,077,711 | $128M | 12.9% | $61.70 | $58.17 | +6.1% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,769,253 | $113M | 11.3% | $40.68 | $42.05 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,034,899 | $101M | 10.2% | $97.84 | $82.93 | +18.0% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,027,476 | $99.93M | 10.1% | $49.29 | $49.19 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 824,776 | $57.5M | 5.8% | $69.72 | $69.03 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| BIL | SPDR SER TR | 398,904 | $36.63M | 3.7% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 359,059 | $36.13M | 3.6% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 658,231 | $34.64M | 3.5% | $52.63 | $45.88 | +14.7% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 568,974 | $32.68M | 3.3% | $57.43 | $55.05 | +4.3% | CORE MSCI PAC | 46434V696 |
| HYLB | DBX ETF TR | 843,691 | $29.11M | 2.9% | $34.50 | $34.55 | -0.1% | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 472,843 | $24.79M | 2.5% | $52.43 * | $26.36 | -0.6% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 45,612 | $20.33M | 2.0% | $445.71 | $377.05 | +18.2% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 428,755 | $15.6M | 1.6% | $36.39 | $35.20 | +3.4% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 72,730 | $14.47M | 1.5% | $198.89 | $174.23 | +14.2% | SMALL CP ETF | 922908751 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 230,911 | $14.15M | 1.4% | $61.26 | $64.01 | -4.3% | BETABUILDERS CDA | 46641Q225 |
| BND | VANGUARD BD INDEX FDS | 182,470 | $13.26M | 1.3% | $72.69 | $73.46 | -1.0% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 148,584 | $12.42M | 1.3% | $83.56 | $84.61 | -1.2% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 28,511 | $11.61M | 1.2% | $407.28 | $259.37 | +57.0% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 267,356 | $10.75M | 1.1% | $40.19 | $50.16 | -19.9% | GLB EX US ETF | 922042676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,355 | $9.604M | 1.0% | $57.73 | $59.73 | -3.3% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 76,178 | $8.13M | 0.8% | $106.73 | $108.18 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 44,160 | $6.275M | 0.6% | $142.10 | $123.91 | +14.7% | VALUE ETF | 922908744 |
| EWC | ISHARES INC | 163,917 | $5.735M | 0.6% | $34.99 | $31.18 | +12.2% | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 49,987 | $3.912M | 0.4% | $78.26 | $64.24 | +21.8% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 61,586 | $3.632M | 0.4% | $58.98 | $56.03 | +5.3% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.042M | 0.3% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 28,022 | $2.735M | 0.3% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 21,825 | $2.175M | 0.2% | $99.65 | $88.61 | +12.5% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 61,760 | $2.086M | 0.2% | $33.77 | $30.93 | +9.2% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 86,692 | $1.693M | 0.2% | $19.53 | $20.75 | -5.9% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 27,626 | $1.387M | 0.1% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 11,198 | $841K | 0.1% | $75.07 | $79.23 | -5.2% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 8,033 | $787K | 0.1% | $97.95 | $99.36 | -1.4% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 17,846 | $782K | 0.1% | $43.80 * | $21.49 | +1.9% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $756K | 0.1% | $443.30 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 11,608 | $600K | 0.1% | $51.70 * | $16.17 | +6.5% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 5,158 | $558K | 0.1% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 5,079 | $547K | 0.1% | $107.62 | $126.44 | -14.9% | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,658 | $404K | 0.0% | $110.48 | $108.64 | +1.7% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 1,942 | $307K | 0.0% | $157.83 | $130.10 | +21.3% | RUS 1000 VAL ETF | 464287598 |