Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $646M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,765,332 | $255M | 39.4% | $46.01 | — | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED | 1,073,079 | $53.98M | 8.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,005,102 | $50.41M | 7.8% | $45.45 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 348,516 | $37.51M | 5.8% | $84.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 217,841 | $34.08M | 5.3% | $106.87 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 67,951 | $17.64M | 2.7% | $218.76 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 142,944 | $15.73M | 2.4% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| — | GLOBAL X FDS | 1,040,070 | $13.72M | 2.1% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| VOE | VANGUARD INDEX FDS | 124,558 | $13.44M | 2.1% | $89.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 374,150 | $12.07M | 1.9% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 211,419 | $11.57M | 1.8% | $47.80 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 63,384 | $11.39M | 1.8% | $131.71 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 181,807 | $10.07M | 1.6% | $44.79 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX | 207,900 | $8.836M | 1.4% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 155,347 | $8.205M | 1.3% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| SLYV | SPDR SERIES TRUST | 135,164 | $8.15M | 1.3% | $54.03 | — | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SER TR | 135,171 | $6.661M | 1.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 50,376 | $6.539M | 1.0% | $98.28 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 84,663 | $6.532M | 1.0% | $76.05 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,568 | $6.358M | 1.0% | $182.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 80,211 | $5.609M | 0.9% | $60.74 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 36,153 | $5.472M | 0.8% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 36,276 | $5.179M | 0.8% | $110.56 | — | MCAP GR IDXVIP | 922908538 |
| JMST | JP MORGAN EXCHANGE TRADED | 82,254 | $4.139M | 0.6% | $50.26 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 27,319 | $3.517M | 0.5% | $111.68 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 41,301 | $3.281M | 0.5% | $69.13 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 53,311 | $3.183M | 0.5% | $54.38 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 24,774 | $3.059M | 0.5% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 28,972 | $2.517M | 0.4% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 11,864 | $1.907M | 0.3% | $133.57 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 13,718 | $1.861M | 0.3% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 10,449 | $1.644M | 0.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 36,474 | $1.63M | 0.3% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 30,637 | $1.602M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 38,550 | $1.396M | 0.2% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| EWX | SPDR INDEX SHS FDS | 26,901 | $1.199M | 0.2% | $40.99 | — | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SER TR | 22,630 | $1.097M | 0.2% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | JPMORGAN CHASE & CO | 38,855 | $991K | 0.2% | $30.16 | — | ALERIAN ML ETN | 46625H365 |
| SCHZ | SCHWAB STRATEGIC TR | 18,616 | $966K | 0.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| MDYV | SPDR SERIES TRUST | 18,831 | $949K | 0.1% | $44.58 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 17,861 | $939K | 0.1% | $52.57 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 14,307 | $928K | 0.1% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER SA | 181,561 | $841K | 0.1% | $4.63 | — | ADR | 05964H105 |
| NEAR | ISHARES US ETF TR | 15,012 | $754K | 0.1% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 12,000 | $697K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 12,265 | $683K | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 10,751 | $461K | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 15,922 | $414K | 0.1% | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES INC | 11,641 | $331K | 0.1% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| ESML | ISHARES TR | 10,936 | $288K | 0.0% | $26.34 | — | ESG MSCI USA SML | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $223K | 0.0% | $66.63 | +65.6% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $111K | 0.0% | $77.22 | +20.2% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $79,000 | 0.0% | $56.48 | +45.3% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $54,000 | 0.0% | $69.69 | +64.5% | COM | 149123101 |
| T | AT&T INC | 1,700 | $53,000 | 0.0% | $11.18 | +26.7% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 400 | $46,000 | 0.0% | $45.18 | +112.6% | COM | 410867105 |
| — | BP PRUDHOE BAY RTY TR | 1,592 | $42,000 | 0.0% | $33.88 | — | UNIT BEN INT | 055630107 |
| — | GENERAL ELECTRIC CO | 3,972 | $40,000 | 0.0% | $24.92 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $40,000 | 0.0% | $34.43 | +1.4% | COM | 039483102 |
| AAPL | APPLE INC | 203 | $39,000 | 0.0% | $30.44 | +32.8% | COM | 037833100 |
| CB | CHUBB LIMITED | 248 | $35,000 | 0.0% | $96.06 | +23.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $33,000 | 0.0% | $47.79 | +17.2% | COM | 291011104 |
| FNB | FNB CORP PA | 3,000 | $32,000 | 0.0% | $7.90 | +10.5% | COM | 302520101 |
| F | FORD MTR CO DEL | 3,496 | $31,000 | 0.0% | $8.37 | -27.3% | COM | 345370860 |
| — | DOWDUPONT INC | 561 | $30,000 | 0.0% | $69.52 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 1,053 | $29,000 | 0.0% | $19.38 | +23.3% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $28,000 | 0.0% | $37.07 | +31.6% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 3,000 | $24,000 | 0.0% | $8.60 | -10.2% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $16,000 | 0.0% | $25.34 | -8.9% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $64.52 | +19.2% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 263 | $11,000 | 0.0% | $30.67 | +3.2% | COM | 133034108 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $6.96 | +14.1% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $3,000 | 0.0% | $5.00 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 51 | $2,000 | 0.0% | $40.75 | — | COM | 00507V109 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |