Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $675M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,843,577 | $270M | 40.0% | $46.51 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,123,040 | $57.26M | 8.5% | $46.03 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,089,254 | $54.89M | 8.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 348,416 | $38.65M | 5.7% | $84.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 215,134 | $35.15M | 5.2% | $106.87 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 67,951 | $18.29M | 2.7% | $218.76 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 128,669 | $14.58M | 2.2% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 124,026 | $13.81M | 2.0% | $89.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 376,822 | $12.3M | 1.8% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 62,260 | $12.1M | 1.8% | $188.09 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 214,543 | $12.04M | 1.8% | $47.92 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 63,382 | $11.8M | 1.7% | $131.71 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 197,282 | $11.26M | 1.7% | $45.76 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,297 | $8.689M | 1.3% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SERIES TRUST | 142,168 | $8.627M | 1.3% | $54.36 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 156,624 | $8.37M | 1.2% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 94,795 | $7.421M | 1.1% | $76.29 | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL X FDS | 555,663 | $7.19M | 1.1% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| TFI | SPDR SERIES TRUST | 134,669 | $6.752M | 1.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 47,287 | $6.37M | 0.9% | $98.28 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 83,267 | $5.952M | 0.9% | $61.14 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 36,194 | $5.695M | 0.8% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 35,972 | $5.371M | 0.8% | $110.56 | — | MCAP GR IDXVIP | 922908538 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 79,710 | $4.019M | 0.6% | $50.26 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 44,430 | $3.697M | 0.5% | $70.12 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 27,124 | $3.541M | 0.5% | $111.68 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 54,202 | $3.301M | 0.5% | $54.49 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 24,800 | $3.155M | 0.5% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 28,924 | $2.578M | 0.4% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 13,718 | $1.956M | 0.3% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 11,551 | $1.931M | 0.3% | $133.57 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 41,516 | $1.911M | 0.3% | $41.89 | — | GRWT ALLOCAT ETF | 464289867 |
| MDYV | SPDR SERIES TRUST | 33,221 | $1.707M | 0.3% | $47.53 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 10,395 | $1.692M | 0.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 28,838 | $1.53M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 38,550 | $1.414M | 0.2% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| MDYG | SPDR SERIES TRUST | 23,327 | $1.266M | 0.2% | $52.97 | — | S&P 400 MDCP GRW | 78464A821 |
| EWX | SPDR INDEX SHS FDS | 25,360 | $1.134M | 0.2% | $40.99 | — | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SERIES TRUST | 20,370 | $997K | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 18,084 | $958K | 0.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 14,139 | $929K | 0.1% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 12,000 | $704K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 12,265 | $684K | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| — | JPMORGAN CHASE & CO | 23,490 | $590K | 0.1% | $30.16 | — | ALERIAN ML ETN | 46625H365 |
| NEAR | ISHARES US ETF TR | 11,562 | $582K | 0.1% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| EEM | ISHARES TR | 10,751 | $461K | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 15,853 | $416K | 0.1% | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES INC | 11,641 | $345K | 0.1% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| ESML | ISHARES TR | 10,936 | $295K | 0.0% | $26.34 | — | ESG MSCI USA SML | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $223K | 0.0% | $66.63 | +72.2% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $129K | 0.0% | $77.22 | +41.1% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $84,000 | 0.0% | $56.48 | +60.2% | COM | 742718109 |
| T | AT&T INC | 1,700 | $57,000 | 0.0% | $11.18 | +34.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 400 | $55,000 | 0.0% | $69.69 | +64.6% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 400 | $51,000 | 0.0% | $45.18 | +126.2% | COM | 410867105 |
| — | GENERAL ELECTRIC CO | 3,972 | $42,000 | 0.0% | $24.92 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 248 | $37,000 | 0.0% | $96.06 | +34.7% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $37,000 | 0.0% | $34.43 | -1.0% | COM | 039483102 |
| FNB | FNB CORP PA | 3,000 | $35,000 | 0.0% | $7.90 | +12.0% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 484 | $32,000 | 0.0% | $47.79 | +20.2% | COM | 291011104 |
| C | CITIGROUP INC | 450 | $32,000 | 0.0% | $37.07 | +42.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,058 | $31,000 | 0.0% | $19.38 | +26.4% | COM | 060505104 |
| — | BP PRUDHOE BAY RTY TR | 1,616 | $25,000 | 0.0% | $33.61 | — | UNIT BEN INT | 055630107 |
| AAPL | APPLE INC | 123 | $24,000 | 0.0% | $30.44 | +53.2% | COM | 037833100 |
| PPL | PPL CORP | 500 | $16,000 | 0.0% | $25.34 | -8.0% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $14,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 132 | $13,000 | 0.0% | $64.52 | +29.4% | COM | 020002101 |
| DOW | DOW INC | 187 | $9,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CRD/A | CRAWFORD & CO | 750 | $8,000 | 0.0% | $6.96 | +8.8% | CL A | 224633206 |
| CTVA | CORTEVA INC | 187 | $6,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |