Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 220,714 | +220,714 | 0 | 29,088 | 0.97% | +29,088 |
| VANGUARD SMALL CAP VALUE ETF | 333,519 | 486,694 | +153,175 | 55,164 | 77,623 | 2.58% | +22,459 |
| VANGUARD VALUE ETF | 4,757,107 | 4,921,939 | +164,832 | 675,985 | 678,883 | 22.56% | +2,898 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,209,030 | 6,472,468 | +263,438 | 163,422 | 166,019 | 5.52% | +2,597 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,352,542 | 2,555,866 | +203,324 | 53,873 | 56,331 | 1.87% | +2,458 |
| KENVUE INC COM(KVUE) | 0 | 119,633 | +119,633 | 0 | 2,402 | 0.08% | +2,402 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 578,540 | 627,599 | +49,059 | 43,772 | 45,470 | 1.51% | +1,697 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,018,971 | 3,177,009 | +158,038 | 189,048 | 190,589 | 6.33% | +1,541 |
| ISHARES AGENCY BOND ETF | 169,046 | 183,491 | +14,445 | 18,082 | 19,413 | 0.65% | +1,331 |
| ISHARES MBS ETF | 312,414 | 339,409 | +26,995 | 29,137 | 30,140 | 1.00% | +1,002 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,335,706 | 1,397,790 | +62,084 | 130,832 | 131,448 | 4.37% | +616 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,425,926 | 1,488,736 | +62,810 | 70,284 | 70,849 | 2.35% | +565 |
| WSFS FINL CORP COM(WSFS) | 0 | 14,643 | +14,643 | 0 | 534 | 0.02% | +534 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 1,092,568 | 1,149,216 | +56,648 | 64,440 | 64,896 | 2.16% | +457 |
| VANGUARD SMALL-CAP ETF | 19,221 | 22,339 | +3,118 | 3,823 | 4,224 | 0.14% | +401 |
| BERKSHIRE HATHAWAY INC DEL CL A | 29 | 29 | 0 | 15,016 | 15,413 | 0.51% | +396 |
| AIRBNB INC COM CL A | 0 | 2,829 | +2,829 | 0 | 388 | 0.01% | +388 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,993 | 15,010 | +17 | 1,814 | 1,979 | 0.07% | +165 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 11,589 | +11,589 | 0 | 1,040 | 0.03% | +1,040 |
| VANGUARD MID-CAP VALUE ETF | 0 | 4,287 | +4,287 | 0 | 561 | 0.02% | +561 |
| ISHARES RUSSELL 1000 VALUE ETF | 79,018 | 83,031 | +4,013 | 12,471 | 12,606 | 0.42% | +134 |
| AMGEN INC COM(AMGN) | 0 | 3,788 | +3,788 | 0 | 1,018 | 0.03% | +1,018 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,488 | +4,488 | 0 | 408 | 0.01% | +408 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 73,000 | 73,000 | 0 | 1,519 | 1,588 | 0.05% | +69 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 2,649 | +2,649 | 0 | 516 | 0.02% | +516 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 2,979 | +2,979 | 0 | 407 | 0.01% | +407 |
| MOVADO GROUP INC COM(MOV) | 58,750 | 58,750 | 0 | 1,576 | 1,607 | 0.05% | +31 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 19,544 | +19,544 | 0 | 535 | 0.02% | +535 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,074 | +5,074 | 0 | 490 | 0.02% | +490 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 4,303 | +4,303 | 0 | 408 | 0.01% | +408 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 12,092 | +12,092 | 0 | 185 | 0.01% | +185 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 13,767 | +13,767 | 0 | 193 | 0.01% | +193 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 21,423 | +21,423 | 0 | 116 | 0.00% | +116 |
| FEDEX CORP COM(FDX) | 0 | 2,991 | +2,991 | 0 | 792 | 0.03% | +792 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 42,046 | +42,046 | 0 | 1,040 | 0.03% | +1,040 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 69,013 | 69,013 | 0 | 3,218 | 3,230 | 0.11% | +12 |
| TJX COS INC NEW COM(TJX) | 0 | 7,666 | +7,666 | 0 | 681 | 0.02% | +681 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,091 | 44,344 | +253 | 1,115 | 1,125 | 0.04% | +10 |
| CDW CORP COM(CDW) | 0 | 1,102 | +1,102 | 0 | 222 | 0.01% | +222 |
| OLD NATL BANCORP IND COM(ONB) | 0 | 10,165 | +10,165 | 0 | 148 | 0.00% | +148 |
| ISHARES MSCI ISRAEL ETF | 0 | 9,593 | +9,593 | 0 | 518 | 0.02% | +518 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 52,572 | 52,961 | +389 | 3,978 | 3,980 | 0.13% | +2 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 6,158 | +6,158 | 0 | 304 | 0.01% | +304 |
| INTEL CORP COM(INTC) | 0 | 23,724 | +23,724 | 0 | 843 | 0.03% | +843 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 0 | 11,495 | +11,495 | 0 | 87 | 0.00% | +87 |
| FORTIVE CORP COM(FTV) | 0 | 3,956 | +3,956 | 0 | 293 | 0.01% | +293 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 2,500 | +2,500 | 0 | 247 | 0.01% | +247 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,601 | +2,601 | 0 | 312 | 0.01% | +312 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0 | 84,120 | +84,120 | 0 | 152 | 0.01% | +152 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,262 | +1,262 | 0 | 326 | 0.01% | +326 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,636 | +1,636 | 0 | 327 | 0.01% | +327 |
| OPKO HEALTH INC COM(OPK) | 0 | 12,383 | +12,383 | 0 | 20 | 0.00% | +20 |
| WILLIAMS COS INC COM(WMB) | 0 | 6,329 | +6,329 | 0 | 213 | 0.01% | +213 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 5,264 | +5,264 | 0 | 317 | 0.01% | +317 |
| CONTEXT THERAPEUTICS INC COM | 0 | 104,631 | +104,631 | 0 | 158 | 0.01% | +158 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,718 | +1,718 | 0 | 246 | 0.01% | +246 |
| VANGUARD LARGE-CAP ETF | 0 | 1,363 | +1,363 | 0 | 267 | 0.01% | +267 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 4,522 | +4,522 | 0 | 338 | 0.01% | +338 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 4,668 | +4,668 | 0 | 316 | 0.01% | +316 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 2,762 | +2,762 | 0 | 212 | 0.01% | +212 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,533 | +1,533 | 0 | 298 | 0.01% | +298 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 2,565 | +2,565 | 0 | 201 | 0.01% | +201 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 2,832 | +2,832 | 0 | 297 | 0.01% | +297 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 2,200 | +2,200 | 0 | 222 | 0.01% | +222 |
| SPDR GOLD SHARES(GLD) | 0 | 1,680 | +1,680 | 0 | 288 | 0.01% | +288 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 8,186 | +8,186 | 0 | 323 | 0.01% | +323 |
| AIR PRODS & CHEMS INC COM | 0 | 898 | +898 | 0 | 254 | 0.01% | +254 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 144,128 | +144,128 | 0 | 651 | 0.02% | +651 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 19,827 | +19,827 | 0 | 475 | 0.02% | +475 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF | 0 | 7,599 | +7,599 | 0 | 234 | 0.01% | +234 |
| WHEELS UP EXPERIENCE INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 2,153 | +2,153 | 0 | 347 | 0.01% | +347 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 4,903 | +4,903 | 0 | 542 | 0.02% | +542 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1,715 | +1,715 | 0 | 313 | 0.01% | +313 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 5,186 | +5,186 | 0 | 305 | 0.01% | +305 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 9,432 | +9,432 | 0 | 488 | 0.02% | +488 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 19,851 | +19,851 | 0 | 880 | 0.03% | +880 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,754 | +1,754 | 0 | 422 | 0.01% | +422 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 15,350 | +15,350 | 0 | 495 | 0.02% | +495 |
| ISHARES GOLD TRUST(IAU) | 0 | 16,821 | +16,821 | 0 | 589 | 0.02% | +589 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 2,589 | +2,589 | 0 | 699 | 0.02% | +699 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,375 | +2,375 | 0 | 290 | 0.01% | +290 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,524 | +1,524 | 0 | 214 | 0.01% | +214 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 1,074 | +1,074 | 0 | 211 | 0.01% | +211 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,126 | +4,126 | 0 | 286 | 0.01% | +286 |
| THE BEACHBODY COMPANY INC COM CL A | 0 | 224,423 | +224,423 | 0 | 66 | 0.00% | +66 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,764 | +2,764 | 0 | 202 | 0.01% | +202 |
| BLACKROCK INC COM(BLK) | 0 | 603 | +603 | 0 | 390 | 0.01% | +390 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,796 | +3,796 | 0 | 437 | 0.01% | +437 |
| 3M CO COM(MMM) | 0 | 2,146 | +2,146 | 0 | 201 | 0.01% | +201 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 8,138 | 8,138 | 0 | 1,080 | 1,048 | 0.03% | -32 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,245 | +2,245 | 0 | 286 | 0.01% | +286 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,299 | +5,299 | 0 | 255 | 0.01% | +255 |
| CVS HEALTH CORP COM(CVS) | 0 | 4,861 | +4,861 | 0 | 339 | 0.01% | +339 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,325 | +6,325 | 0 | 266 | 0.01% | +266 |
| CHUBB LIMITED COM COM | 0 | 1,027 | +1,027 | 0 | 214 | 0.01% | +214 |
| EXXON MOBIL CORP COM | 25,021 | 22,513 | -2,508 | 2,684 | 2,647 | 0.09% | -36 |
| UNION PAC CORP COM(UNP) | 10,122 | 9,989 | -133 | 2,071 | 2,034 | 0.07% | -37 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 10,087 | +10,087 | 0 | 697 | 0.02% | +697 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,505 | +5,505 | 0 | 847 | 0.03% | +847 |