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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 594,791 | $141M | 12.8% | $190.59 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,028,945 | $108M | 9.8% | $83.52 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,608,301 | $104M | 9.4% | $58.50 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,306,135 | $94.78M | 8.6% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,706,416 | $86.31M | 7.8% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 611,394 | $61.3M | 5.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 1,170,968 | $61.12M | 5.6% | $52.01 | — | US TIPS ETF | 808524870 |
| IEUR | ISHARES TR | 1,007,373 | $55.43M | 5.0% | $46.15 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 717,372 | $51.67M | 4.7% | $68.56 | — | FTSE PACIFIC ETF | 922042866 |
| HYLB | DBX ETF TR | 1,378,759 | $49.01M | 4.5% | $35.17 | — | XTRACK USD HIGH | 233051432 |
| VNQ | VANGUARD INDEX FDS | 395,491 | $34.95M | 3.2% | $87.45 | — | REAL ESTATE ETF | 922908553 |
| IPAC | ISHARES TR | 550,791 | $32.78M | 3.0% | $51.30 | — | CORE MSCI PAC | 46434V696 |
| AGG | ISHARES TR | 224,402 | $22.27M | 2.0% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 38,186 | $18.24M | 1.7% | $392.37 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 148,490 | $16.1M | 1.5% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 225,733 | $14.47M | 1.3% | $59.42 | — | BETABUILDERS CDA | 46641Q225 |
| VB | VANGUARD INDEX FDS | 67,013 | $14.3M | 1.3% | $178.32 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 266,921 | $13.63M | 1.2% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 341,766 | $13.34M | 1.2% | $37.07 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 307,489 | $13.1M | 1.2% | $49.38 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 29,644 | $12.95M | 1.2% | $269.24 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 164,405 | $12.09M | 1.1% | $72.42 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 80,176 | $11.99M | 1.1% | $135.58 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 114,715 | $11.31M | 1.0% | $98.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,732 | $9.9M | 0.9% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| EWC | ISHARES INC | 139,295 | $5.109M | 0.5% | $29.57 | — | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 37,470 | $4.146M | 0.4% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 43,221 | $3.95M | 0.4% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 46,454 | $3.917M | 0.4% | $60.98 | — | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.139M | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 39,678 | $2.456M | 0.2% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 60,668 | $2.117M | 0.2% | $25.16 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 18,988 | $2.055M | 0.2% | $84.62 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,043 | $1.163M | 0.1% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 43,346 | $898K | 0.1% | $30.05 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,703 | $810K | 0.1% | $443.30 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 14,543 | $687K | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 10,937 | $609K | 0.1% | $47.98 | — | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FDS | 6,597 | $609K | 0.1% | $86.29 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 7,548 | $584K | 0.1% | $76.04 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,068 | $545K | 0.0% | $125.37 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 2,961 | $404K | 0.0% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,098 | $375K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 1,804 | $344K | 0.0% | $184.91 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 1,325 | $332K | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1,442 | $318K | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 4,141 | $301K | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 613 | $297K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 800 | $244K | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 1,472 | $243K | 0.0% | $121.05 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 1,962 | $231K | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 2,586 | $221K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |