Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,346,120 | $136M | 14.0% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 562,329 | $119M | 12.4% | $212.41 | $185.20 | +14.7% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,543,498 | $89.41M | 9.2% | $57.93 | $58.17 | -0.4% | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 927,872 | $87.4M | 9.0% | $94.19 | $82.93 | +13.6% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,118,606 | $83.07M | 8.6% | $39.21 | $42.05 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,731,943 | $82.42M | 8.5% | $47.59 | $49.19 | -3.3% | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 916,931 | $46.3M | 4.8% | $50.49 * | $26.08 | -3.2% | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 691,918 | $46.28M | 4.8% | $66.88 | $69.03 | -3.1% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 648,175 | $32.19M | 3.3% | $49.66 | $45.88 | +8.2% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 549,219 | $30.54M | 3.2% | $55.60 | $55.05 | +1.0% | CORE MSCI PAC | 46434V696 |
| HYLB | DBX ETF TR | 886,730 | $30.06M | 3.1% | $33.90 | $34.54 | -1.8% | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,866 | $18.94M | 2.0% | $57.60 | $58.69 | -1.9% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 43,551 | $18.7M | 1.9% | $429.43 | $377.05 | +13.9% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 188,912 | $17.35M | 1.8% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 201,088 | $14.03M | 1.5% | $69.78 | $73.27 | -4.8% | TOTAL BND MRKT | 921937835 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 210,328 | $12.23M | 1.3% | $58.15 | $64.01 | -9.2% | BETABUILDERS CDA | 46641Q225 |
| VB | VANGUARD INDEX FDS | 62,449 | $11.81M | 1.2% | $189.07 | $174.23 | +8.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 28,511 | $11.2M | 1.2% | $392.70 | $259.37 | +51.4% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 99,834 | $10.24M | 1.1% | $102.54 | $107.54 | -4.7% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 260,866 | $10.16M | 1.1% | $38.93 | $50.16 | -22.4% | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 225,819 | $7.901M | 0.8% | $34.99 | $35.20 | -0.6% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 49,820 | $6.872M | 0.7% | $137.93 | $126.11 | +9.4% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 84,608 | $6.401M | 0.7% | $75.66 | $84.61 | -10.6% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 60,698 | $5.883M | 0.6% | $96.92 | $97.43 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EWC | ISHARES INC | 125,754 | $4.208M | 0.4% | $33.46 | $31.18 | +7.3% | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 49,637 | $3.704M | 0.4% | $74.62 | $64.24 | +16.2% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 61,440 | $3.47M | 0.4% | $56.47 | $56.03 | +0.8% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 35,211 | $3.311M | 0.3% | $94.04 | $97.00 | -3.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $2.9M | 0.3% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 61,608 | $1.987M | 0.2% | $32.25 | $30.93 | +4.3% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 20,875 | $1.969M | 0.2% | $94.33 | $88.61 | +6.5% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 37,246 | $1.792M | 0.2% | $48.10 | $50.03 | -3.9% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 16,022 | $1.635M | 0.2% | $102.02 | $106.36 | -4.1% | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 86,692 | $1.539M | 0.2% | $17.75 | $20.75 | -14.4% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,703 | $728K | 0.1% | $427.55 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 17,022 | $705K | 0.1% | $41.42 * | $21.49 | -3.6% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 3,945 | $647K | 0.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 8,475 | $625K | 0.1% | $73.72 | $79.23 | -7.0% | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 11,879 | $592K | 0.1% | $49.85 * | $16.20 | +2.6% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 5,195 | $539K | 0.1% | $103.72 | $125.98 | -17.7% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 2,463 | $396K | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,638 | $386K | 0.0% | $106.20 | $108.64 | -2.2% | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 2,785 | $359K | 0.0% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 1,916 | $291K | 0.0% | $151.82 | $130.10 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 4,115 | $270K | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 3,297 | $265K | 0.0% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 1,316 | $240K | 0.0% | $182.67 | $192.96 | -5.3% | CONSUM STP ETF | 92204A207 |