Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 594,791 | $141M | 12.8% | $237.22 | $187.16 | +26.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,028,945 | $108M | 9.8% | $105.23 | $84.41 | +24.7% | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,608,301 | $104M | 9.4% | $64.48 | $58.23 | +10.7% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,306,135 | $94.78M | 8.6% | $41.10 | $41.85 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,706,416 | $86.31M | 7.8% | $50.58 | $49.19 | +2.8% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 611,394 | $61.3M | 5.6% | $100.27 | $100.44 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 1,170,968 | $61.12M | 5.6% | $52.20 * | $25.94 | +0.6% | US TIPS ETF | 808524870 |
| IEUR | ISHARES TR | 1,007,373 | $55.43M | 5.0% | $55.02 | $47.78 | +15.1% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 717,372 | $51.67M | 4.7% | $72.03 | $68.99 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| HYLB | DBX ETF TR | 1,378,759 | $49.01M | 4.5% | $35.55 | $34.44 | +3.2% | XTRACK USD HIGH | 233051432 |
| VNQ | VANGUARD INDEX FDS | 395,491 | $34.95M | 3.2% | $88.36 | $80.40 | +9.9% | REAL ESTATE ETF | 922908553 |
| IPAC | ISHARES TR | 550,791 | $32.78M | 3.0% | $59.51 | $55.05 | +8.1% | CORE MSCI PAC | 46434V696 |
| AGG | ISHARES TR | 224,402 | $22.27M | 2.0% | $99.25 | $95.45 | +4.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 38,186 | $18.24M | 1.7% | $477.63 | $377.05 | +26.7% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 148,490 | $16.1M | 1.5% | $108.41 | $106.55 | +1.7% | NATIONAL MUN ETF | 464288414 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 225,733 | $14.47M | 1.3% | $64.12 | $63.69 | +0.7% | BETABUILDERS CDA | 46641Q225 |
| VB | VANGUARD INDEX FDS | 67,013 | $14.3M | 1.3% | $213.33 | $175.49 | +21.6% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 266,921 | $13.63M | 1.2% | $51.05 | $49.17 | +3.8% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 341,766 | $13.34M | 1.2% | $39.03 | $35.95 | +8.6% | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 307,489 | $13.1M | 1.2% | $42.59 | $48.60 | -12.4% | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 29,644 | $12.95M | 1.2% | $436.81 | $265.10 | +64.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 164,405 | $12.09M | 1.1% | $73.55 | $73.27 | +0.4% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 80,176 | $11.99M | 1.1% | $149.50 | $131.63 | +13.6% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 114,715 | $11.31M | 1.0% | $98.59 | $97.43 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,732 | $9.9M | 0.9% | $58.33 | $58.69 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EWC | ISHARES INC | 139,295 | $5.109M | 0.5% | $36.68 | $31.46 | +16.6% | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 37,470 | $4.146M | 0.4% | $110.66 | $105.09 | +5.3% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 43,221 | $3.95M | 0.4% | $91.39 | $91.46 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 46,454 | $3.917M | 0.4% | $84.33 | $64.24 | +31.3% | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.139M | 0.3% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 39,678 | $2.456M | 0.2% | $61.90 | $56.03 | +10.5% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 60,668 | $2.117M | 0.2% | $34.89 | $30.93 | +12.8% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 18,988 | $2.055M | 0.2% | $108.25 | $88.61 | +22.2% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,043 | $1.163M | 0.1% | $192.48 * | $86.89 | +10.8% | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 43,346 | $898K | 0.1% | $20.71 | $20.75 | -0.2% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,703 | $810K | 0.1% | $475.39 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 14,543 | $687K | 0.1% | $47.24 * | $21.49 | +9.9% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 10,937 | $609K | 0.1% | $55.67 * | $16.20 | +14.5% | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FDS | 6,597 | $609K | 0.1% | $92.26 | $83.82 | +10.1% | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 7,548 | $584K | 0.1% | $77.39 | $79.23 | -2.3% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,068 | $545K | 0.0% | $107.49 | $125.98 | -14.7% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 2,961 | $404K | 0.0% | $136.38 | $132.60 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,098 | $375K | 0.0% | $178.81 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 1,804 | $344K | 0.0% | $190.96 | $190.39 | +0.3% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 1,325 | $332K | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1,442 | $318K | 0.0% | $220.43 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 4,141 | $301K | 0.0% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 613 | $297K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 800 | $244K | 0.0% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 1,472 | $243K | 0.0% | $165.25 | $130.10 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 1,962 | $231K | 0.0% | $117.72 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 2,586 | $221K | 0.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |