Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 675,969 | $176M | 13.9% | $259.90 | $194.39 | +33.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,079,047 | $124M | 9.8% | $115.30 | $85.59 | +34.7% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,805,129 | $117M | 9.3% | $41.77 | $41.67 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,714,191 | $115M | 9.1% | $67.34 | $58.64 | +14.8% | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 2,212,047 | $114M | 9.0% | $51.60 | $49.39 | +4.5% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 910,738 | $91.72M | 7.3% | $100.71 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 803,444 | $61.09M | 4.8% | $76.03 | $69.43 | +9.5% | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 1,142,511 | $59.59M | 4.7% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| IEUR | ISHARES TR | 939,939 | $54.38M | 4.3% | $57.85 | $47.78 | +21.1% | CORE MSCI EURO | 46434V738 |
| HYLB | DBX ETF TR | 1,505,008 | $53.74M | 4.3% | $35.71 | $34.53 | +3.4% | XTRACK USD HIGH | 233051432 |
| IPAC | ISHARES TR | 592,531 | $37.51M | 3.0% | $63.31 | $55.46 | +14.2% | CORE MSCI PAC | 46434V696 |
| VNQ | VANGUARD INDEX FDS | 358,987 | $31.05M | 2.5% | $86.48 | $80.40 | +7.6% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 208,857 | $20.46M | 1.6% | $97.94 | $95.45 | +2.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 36,971 | $19.44M | 1.5% | $525.73 | $377.05 | +39.4% | CORE S&P500 ETF | 464287200 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 274,459 | $18.34M | 1.5% | $66.81 | $63.81 | +4.7% | BETABUILDERS CDA | 46641Q225 |
| IAU | ISHARES GOLD TR | 370,268 | $15.55M | 1.2% | $42.01 | $36.20 | +16.0% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 30,501 | $14.66M | 1.2% | $480.71 | $270.51 | +77.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 63,457 | $14.51M | 1.1% | $228.59 | $175.49 | +30.3% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 132,500 | $14.26M | 1.1% | $107.60 | $106.55 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 85,772 | $13.97M | 1.1% | $162.86 | $133.10 | +22.4% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,643 | $12.58M | 1.0% | $58.07 | $58.58 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281,750 | $11.87M | 0.9% | $42.14 | $48.60 | -13.3% | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 101,956 | $10.14M | 0.8% | $99.43 | $97.43 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 177,434 | $8.978M | 0.7% | $50.60 | $49.17 | +2.9% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 79,658 | $5.786M | 0.5% | $72.63 | $73.27 | -0.9% | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 135,099 | $5.172M | 0.4% | $38.28 | $31.46 | +21.7% | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 39,249 | $4.275M | 0.3% | $108.92 | $105.25 | +3.5% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 46,408 | $4.197M | 0.3% | $90.44 | $64.24 | +40.8% | CORE S&P US VLU | 464287663 |
| SCHH | SCHWAB STRATEGIC TR | 179,109 | $3.636M | 0.3% | $20.30 | $20.22 | +0.4% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.279M | 0.3% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 35,225 | $3.234M | 0.3% | $91.80 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 67,103 | $2.618M | 0.2% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 39,678 | $2.513M | 0.2% | $63.33 | $56.03 | +13.0% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 60,668 | $2.172M | 0.2% | $35.80 | $30.93 | +15.7% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 18,997 | $2.1M | 0.2% | $110.52 | $88.61 | +24.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 9,216 | $1.919M | 0.2% | $208.27 * | $91.79 | +13.4% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 21,587 | $1.318M | 0.1% | $61.05 * | $17.75 | +14.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $996K | 0.1% | $523.03 | $427.97 | +22.2% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,232 | $977K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FD | 8,719 | $893K | 0.1% | $102.39 | $86.77 | +18.0% | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 14,362 | $707K | 0.1% | $49.24 * | $21.49 | +14.6% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 4,519 | $668K | 0.1% | $147.73 | $136.35 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 7,069 | $549K | 0.0% | $77.73 | $79.23 | -1.9% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 6,016 | $491K | 0.0% | $81.66 | $70.19 | +16.3% | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FD | 2,315 | $473K | 0.0% | $204.14 | $191.72 | +6.5% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,097 | $456K | 0.0% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 2,119 | $390K | 0.0% | $183.89 * | $84.59 | +8.7% | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 2,484 | $387K | 0.0% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 3,047 | $384K | 0.0% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 1,972 | $378K | 0.0% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 1,325 | $358K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 1,442 | $352K | 0.0% | $244.15 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 613 | $321K | 0.0% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 4,095 | $311K | 0.0% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 1,681 | $301K | 0.0% | $179.11 | $134.97 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 3,107 | $289K | 0.0% | $92.89 * | $40.49 | +14.7% | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 2,221 | $278K | 0.0% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| VOX | VANGUARD WORLD FD | 1,962 | $257K | 0.0% | $131.22 | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 800 | $254K | 0.0% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 1,561 | $248K | 0.0% | $158.81 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 4,864 | $205K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |