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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 711,582 | $190M | 14.6% | $267.51 | $197.62 | +35.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,051,481 | $125M | 9.6% | $118.78 | $85.59 | +38.8% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,842,328 | $124M | 9.6% | $43.76 | $41.69 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,681,391 | $112M | 8.6% | $66.77 | $58.64 | +13.9% | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 2,051,918 | $110M | 8.4% | $53.53 | $49.39 | +8.4% | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 1,756,878 | $91.38M | 7.0% | $52.01 * | $25.91 | +0.4% | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 799,329 | $59.29M | 4.6% | $74.18 | $69.43 | +6.8% | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 578,948 | $58.31M | 4.5% | $100.71 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 1,010,279 | $57.54M | 4.4% | $56.95 | $48.49 | +17.4% | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 526,684 | $51.13M | 3.9% | $97.07 | $96.10 | +1.0% | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 1,340,551 | $47.54M | 3.7% | $35.46 | $34.53 | +2.7% | XTRACK USD HIGH | 233051432 |
| IPAC | ISHARES TR | 598,370 | $36.63M | 2.8% | $61.22 | $55.46 | +10.4% | CORE MSCI PAC | 46434V696 |
| IVV | ISHARES TR | 37,357 | $20.44M | 1.6% | $547.23 | $378.59 | +44.5% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 383,155 | $19.2M | 1.5% | $50.11 | $49.64 | +1.0% | TAX EXEMPT BD | 922907746 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 291,962 | $18.97M | 1.5% | $64.97 | $63.92 | +1.6% | BETABUILDERS CDA | 46641Q225 |
| STIP | ISHARES TR | 182,045 | $18.11M | 1.4% | $99.49 | $98.21 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 96,045 | $15.41M | 1.2% | $160.41 | $135.96 | +18.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 30,662 | $15.33M | 1.2% | $500.13 | $270.51 | +84.9% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 332,211 | $14.59M | 1.1% | $43.93 | $36.20 | +21.4% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 61,569 | $13.42M | 1.0% | $218.04 | $175.49 | +24.2% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 667,756 | $13.34M | 1.0% | $19.97 | $19.69 | +1.4% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 314,810 | $12.77M | 1.0% | $40.57 | $47.84 | -15.2% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 83,828 | $8.932M | 0.7% | $106.55 | $106.55 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 87,697 | $7.345M | 0.6% | $83.76 | $80.40 | +4.2% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 196,378 | $7.125M | 0.5% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 82,260 | $5.927M | 0.5% | $72.05 | $73.21 | -1.6% | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 131,050 | $4.861M | 0.4% | $37.09 | $31.46 | +17.9% | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 43,845 | $4.697M | 0.4% | $107.12 | $105.40 | +1.6% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 51,554 | $4.543M | 0.3% | $88.13 | $66.62 | +32.3% | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,588 | $3.745M | 0.3% | $57.99 | $58.58 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.279M | 0.3% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 30,269 | $2.778M | 0.2% | $91.78 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 68,529 | $2.633M | 0.2% | $38.42 * | $18.71 | +2.7% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 39,678 | $2.446M | 0.2% | $61.64 | $56.03 | +10.0% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 21,004 | $2.24M | 0.2% | $106.66 | $90.37 | +18.0% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 60,668 | $2.159M | 0.2% | $35.58 | $30.93 | +15.0% | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 6,096 | $1.379M | 0.1% | $226.23 * | $91.79 | +23.2% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 28,787 | $1.366M | 0.1% | $47.45 * | $22.60 | +5.0% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 21,586 | $1.357M | 0.1% | $62.87 * | $17.75 | +18.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $1.037M | 0.1% | $544.18 | $427.97 | +27.2% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,232 | $952K | 0.1% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 1,623 | $936K | 0.1% | $576.59 * | $62.41 | +15.5% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 8,175 | $631K | 0.0% | $77.14 | $78.91 | -2.2% | IBOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FD | 5,947 | $594K | 0.0% | $99.88 | $86.77 | +15.1% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 2,174 | $578K | 0.0% | $266.00 | $246.73 | +7.8% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 2,211 | $520K | 0.0% | $235.22 | $214.30 | +9.8% | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 6,023 | $516K | 0.0% | $85.66 | $70.19 | +22.0% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,097 | $450K | 0.0% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 1,422 | $444K | 0.0% | $312.33 | $290.78 | +7.4% | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 10,652 | $438K | 0.0% | $41.11 | $40.39 | +1.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,961 | $432K | 0.0% | $145.75 | $136.35 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 2,484 | $374K | 0.0% | $150.43 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 1,806 | $367K | 0.0% | $203.03 | $191.72 | +5.9% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 1,972 | $360K | 0.0% | $182.52 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 4,095 | $303K | 0.0% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 1,625 | $284K | 0.0% | $174.47 | $134.97 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FD | 1,962 | $271K | 0.0% | $138.20 | $110.41 | +25.2% | COMM SRVC ETF | 92204A884 |
| IWS | ISHARES TR | 2,221 | $268K | 0.0% | $120.74 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,561 | $238K | 0.0% | $152.30 | $151.45 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 2,588 | $229K | 0.0% | $88.31 * | $40.49 | +9.1% | SBI MATERIALS | 81369Y100 |