Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $466M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,667,748 | $238M | 51.1% | $45.41 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 764,274 | $39.62M | 8.5% | $45.18 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 317,055 | $32.92M | 7.1% | $83.28 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 213,432 | $31.97M | 6.9% | $106.42 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 137,853 | $15.23M | 3.3% | $89.02 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 58,780 | $14.67M | 3.1% | $213.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 181,207 | $9.626M | 2.1% | $47.35 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 172,947 | $9.493M | 2.0% | $44.40 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 52,706 | $9.266M | 2.0% | $126.88 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,306 | $9.086M | 1.9% | $31.27 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 75,598 | $8.072M | 1.7% | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 80,429 | $5.917M | 1.3% | $60.75 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 39,769 | $5.4M | 1.2% | $110.98 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 37,038 | $5.326M | 1.1% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 35,069 | $4.714M | 1.0% | $109.75 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 36,441 | $4.546M | 1.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| QAI | INDEXIQ ETF TR | 104,615 | $3.179M | 0.7% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| IWD | ISHARES TR | 24,631 | $2.99M | 0.6% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 84,825 | $2.255M | 0.5% | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| SCHG | SCHWAB STRATEGIC TR | 28,496 | $2.159M | 0.5% | $67.25 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 12,296 | $1.938M | 0.4% | $133.57 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 17,992 | $1.592M | 0.3% | $65.90 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 12,925 | $1.079M | 0.2% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 20,820 | $999K | 0.2% | $47.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 19,908 | $981K | 0.2% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 14,079 | $795K | 0.2% | $54.33 | — | NUV HGHYLD MUN | 78464A284 |
| WTMF | WISDOMTREE TR | 19,127 | $762K | 0.2% | $40.77 | — | FUTRE STRAT FD | 97717W125 |
| — | TOTAL S A | 12,265 | $743K | 0.2% | $44.92 | — | SPONSORED ADR | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 19,595 | $707K | 0.2% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES INC | 12,911 | $372K | 0.1% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| SCHE | SCHWAB STRATEGIC TR | 11,561 | $299K | 0.1% | $22.03 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $194K | 0.0% | $66.63 | +51.1% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $90,000 | 0.0% | $77.22 | +0.8% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $77,000 | 0.0% | $27.12 | +62.8% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 763 | $60,000 | 0.0% | $56.48 | +9.4% | COM | 742718109 |
| T | AT&T INC | 1,700 | $55,000 | 0.0% | $11.18 | +30.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 3,972 | $54,000 | 0.0% | $24.92 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 400 | $54,000 | 0.0% | $69.69 | +81.6% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 400 | $48,000 | 0.0% | $45.18 | +108.2% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $42,000 | 0.0% | $34.43 | +4.2% | COM | 039483102 |
| FNB | FNB CORP PA | 3,000 | $40,000 | 0.0% | $7.90 | +25.9% | COM | 302520101 |
| F | FORD MTR CO DEL | 3,496 | $39,000 | 0.0% | $8.37 | -7.5% | COM PAR $0.01 | 345370860 |
| AAPL | APPLE INC | 203 | $38,000 | 0.0% | $30.44 | +40.4% | COM | 037833100 |
| — | DOWDUPONT INC | 561 | $37,000 | 0.0% | $69.52 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 484 | $33,000 | 0.0% | $47.79 | +22.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 248 | $32,000 | 0.0% | $96.06 | +21.2% | COM | H1467J104 |
| C | CITIGROUP INC | 450 | $30,000 | 0.0% | $37.07 | +43.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,036 | $29,000 | 0.0% | $19.38 | +28.2% | COM | 060505104 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $25.34 | -22.2% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $64.52 | +23.4% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 257 | $12,000 | 0.0% | $30.67 | +9.6% | COM | 133034108 |
| NTR | NUTRIEN LTD | 102 | $6,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $40.75 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 222 | $4,000 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |