CIK: 0000882119 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $453,053 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,677,528 | $231,978 | 51.2% | $45.41 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 749,000 | $40,723 | 9.0% | $45.04 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 314,119 | $32,411 | 7.2% | $83.28 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 218,674 | $31,025 | 6.8% | $106.42 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 133,170 | $14,567 | 3.2% | $88.27 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 51,399 | $12,443 | 2.7% | $208.48 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,551 | $10,361 | 2.3% | $31.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 180,264 | $9,525 | 2.1% | $47.35 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 174,221 | $9,213 | 2.0% | $44.40 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 53,842 | $8,827 | 1.9% | $126.88 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 74,045 | $8,354 | 1.8% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 81,653 | $5,645 | 1.2% | $60.75 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 37,035 | $5,040 | 1.1% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 38,888 | $5,033 | 1.1% | $110.42 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 34,740 | $4,503 | 1.0% | $109.75 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 36,385 | $4,410 | 1.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 24,631 | $2,955 | 0.7% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 101,604 | $2,438 | 0.5% | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| QAI | INDEXIQ ETF TR | 71,153 | $2,169 | 0.5% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| VO | VANGUARD INDEX FDS | 12,891 | $1,988 | 0.4% | $133.57 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 26,259 | $1,883 | 0.4% | $66.53 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 17,992 | $1,555 | 0.3% | $65.90 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 20,506 | $1,005 | 0.2% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 14,244 | $794 | 0.2% | $54.33 | — | NUV HGHYLD MUN | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 19,641 | $717 | 0.2% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| — | TOTAL S A | 12,265 | $708 | 0.2% | $44.92 | — | SPONSORED ADR | 89151E109 |
| WTMF | WISDOMTREE TR | 17,868 | $707 | 0.2% | $40.83 | — | FUTRE STRAT FD | 97717W125 |
| — | ISHARES INC | 19,191 | $674 | 0.1% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| SCHE | SCHWAB STRATEGIC TR | 11,375 | $326 | 0.1% | $21.97 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $205 | 0.0% | $66.63 | +62.6% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $95 | 0.0% | $77.22 | +10.9% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $77 | 0.0% | $27.12 | +69.2% | COM | 416515104 |
| T | AT&T INC | 1,700 | $61 | 0.0% | $11.18 | +41.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 763 | $60 | 0.0% | $56.48 | +20.2% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $59 | 0.0% | $69.69 | +90.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 3,972 | $54 | 0.0% | $24.92 | — | COM | 369604103 |
| THG | HANOVER INS GROUP INC | 400 | $47 | 0.0% | $45.18 | +95.8% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $40 | 0.0% | $34.43 | -3.1% | COM | 039483102 |
| FNB | FNB CORP PA | 3,000 | $40 | 0.0% | $7.90 | +31.5% | COM | 302520101 |
| F | FORD MTR CO DEL | 3,496 | $39 | 0.0% | $8.37 | -10.6% | COM PAR $0.01 | 345370860 |
| — | DOWDUPONT INC | 561 | $36 | 0.0% | $69.52 | — | COM | 26078J100 |
| AAPL | APPLE INC | 203 | $34 | 0.0% | $30.44 | +32.8% | COM | 037833100 |
| CB | CHUBB LIMITED | 248 | $34 | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $33 | 0.0% | $47.79 | +23.4% | COM | 291011104 |
| — | BP PRUDHOE BAY RTY TR | 1,327 | $32 | 0.0% | $20.27 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 1,028 | $31 | 0.0% | $19.38 | +34.5% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $30 | 0.0% | $37.07 | +55.5% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 1,000 | $14 | 0.0% | $14.82 | -0.8% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $14 | 0.0% | $25.34 | -17.6% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $13 | 0.0% | $64.52 | +25.1% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 256 | $11 | 0.0% | $30.67 | +4.3% | COM | 133034108 |
| CRD/A | CRAWFORD & CO | 750 | $6 | 0.0% | $6.70 | -0.4% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $3 | 0.0% | $5.00 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 50 | $3 | 0.0% | $40.00 | — | COM | 00507V109 |