Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 711,582 | $190M | 14.6% | $202.35 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,051,481 | $125M | 9.6% | $84.99 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,842,328 | $124M | 9.6% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,681,391 | $112M | 8.6% | $59.04 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 2,051,918 | $110M | 8.4% | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 1,756,878 | $91.38M | 7.0% | $52.01 | — | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 799,329 | $59.29M | 4.6% | $69.36 | — | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 578,948 | $58.31M | 4.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 1,010,279 | $57.54M | 4.4% | $46.90 | — | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 526,684 | $51.13M | 3.9% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 1,340,551 | $47.54M | 3.7% | $35.21 | — | XTRACK USD HIGH | 233051432 |
| IPAC | ISHARES TR | 598,370 | $36.63M | 2.8% | $52.15 | — | CORE MSCI PAC | 46434V696 |
| IVV | ISHARES TR | 37,357 | $20.44M | 1.6% | $393.97 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 383,155 | $19.2M | 1.5% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 291,962 | $18.97M | 1.5% | $60.99 | — | BETABUILDERS CDA | 46641Q225 |
| STIP | ISHARES TR | 182,045 | $18.11M | 1.4% | $98.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 96,045 | $15.41M | 1.2% | $139.82 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 30,662 | $15.33M | 1.2% | $275.18 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 332,211 | $14.59M | 1.1% | $37.45 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 61,569 | $13.42M | 1.0% | $178.32 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 667,756 | $13.34M | 1.0% | $20.69 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 314,810 | $12.77M | 1.0% | $48.46 | — | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 83,828 | $8.932M | 0.7% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 87,697 | $7.345M | 0.6% | $87.45 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 196,378 | $7.125M | 0.5% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 82,260 | $5.927M | 0.5% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 131,050 | $4.861M | 0.4% | $29.57 | — | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 43,845 | $4.697M | 0.4% | $107.95 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 51,554 | $4.543M | 0.3% | $63.69 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,588 | $3.745M | 0.3% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.279M | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 30,269 | $2.778M | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 68,529 | $2.633M | 0.2% | $39.01 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 39,678 | $2.446M | 0.2% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 21,004 | $2.24M | 0.2% | $86.73 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 60,668 | $2.159M | 0.2% | $25.16 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 6,096 | $1.379M | 0.1% | $185.70 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 28,787 | $1.366M | 0.1% | $44.70 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 21,586 | $1.357M | 0.1% | $54.43 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $1.037M | 0.1% | $451.75 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,232 | $952K | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 1,623 | $936K | 0.1% | $541.62 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 8,175 | $631K | 0.0% | $76.19 | — | IBOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FD | 5,947 | $594K | 0.0% | $90.21 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 2,174 | $578K | 0.0% | $256.68 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 2,211 | $520K | 0.0% | $225.57 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 6,023 | $516K | 0.0% | $70.58 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,097 | $450K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 1,422 | $444K | 0.0% | $307.95 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 10,652 | $438K | 0.0% | $41.57 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,961 | $432K | 0.0% | $135.58 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 2,484 | $374K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 1,806 | $367K | 0.0% | $189.16 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 1,972 | $360K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 4,095 | $303K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 1,625 | $284K | 0.0% | $128.27 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FD | 1,962 | $271K | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| IWS | ISHARES TR | 2,221 | $268K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,561 | $238K | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 2,588 | $229K | 0.0% | $86.77 | — | SBI MATERIALS | 81369Y100 |