CIK: 0000882119 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $671,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,942,402 | $279,635 | 41.7% | $47.12 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,119,189 | $55,848 | 8.3% | $46.03 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,103,201 | $55,629 | 8.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 343,074 | $38,294 | 5.7% | $84.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 205,514 | $34,173 | 5.1% | $106.87 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 67,951 | $18,523 | 2.8% | $218.76 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 125,548 | $14,231 | 2.1% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 123,464 | $13,951 | 2.1% | $89.02 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 68,671 | $13,269 | 2.0% | $188.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 372,628 | $11,850 | 1.8% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 63,682 | $11,593 | 1.7% | $131.71 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 202,443 | $11,485 | 1.7% | $47.92 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 193,082 | $10,917 | 1.6% | $45.76 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 146,286 | $8,961 | 1.3% | $54.55 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 151,786 | $8,146 | 1.2% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 101,058 | $7,866 | 1.2% | $76.39 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 134,669 | $6,826 | 1.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 50,006 | $6,817 | 1.0% | $100.35 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 82,992 | $5,787 | 0.9% | $61.14 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 36,097 | $5,762 | 0.9% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,552 | $5,337 | 0.8% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 34,528 | $5,114 | 0.8% | $110.56 | — | MCAP GR IDXVIP | 922908538 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 83,357 | $4,202 | 0.6% | $50.26 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 43,782 | $3,678 | 0.5% | $70.12 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 26,548 | $3,421 | 0.5% | $111.68 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 54,642 | $3,256 | 0.5% | $54.49 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 24,622 | $3,158 | 0.5% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 28,850 | $2,588 | 0.4% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 49,125 | $2,263 | 0.3% | $42.53 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 12,253 | $2,054 | 0.3% | $135.52 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 13,718 | $1,939 | 0.3% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 34,821 | $1,787 | 0.3% | $47.70 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 10,396 | $1,711 | 0.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 28,423 | $1,557 | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 57,822 | $1,390 | 0.2% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| MDYG | SPDR SERIES TRUST | 23,327 | $1,253 | 0.2% | $52.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SHM | SPDR SERIES TRUST | 20,370 | $998 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 18,124 | $976 | 0.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 14,139 | $922 | 0.1% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR INDEX SHS FDS | 21,060 | $915 | 0.1% | $40.99 | — | S&P EMKTSC ETF | 78463X756 |
| IXUS | ISHARES TR | 12,000 | $693 | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 12,265 | $638 | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 14,025 | $447 | 0.1% | $31.87 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 10,936 | $292 | 0.0% | $26.34 | — | ESG MSCI USA SML | 46435U663 |
| SCHE | SCHWAB STRATEGIC TR | 11,451 | $288 | 0.0% | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $208 | 0.0% | $66.63 | +65.1% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $150 | 0.0% | $77.22 | +68.6% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 763 | $95 | 0.0% | $56.48 | +78.8% | COM | 742718109 |
| T | AT&T INC | 1,700 | $64 | 0.0% | $11.18 | +52.1% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 400 | $54 | 0.0% | $45.18 | +145.6% | COM | 410867105 |
| CAT | CATERPILLAR INC DEL | 400 | $51 | 0.0% | $69.69 | +59.4% | COM | 149123101 |
| CB | CHUBB LIMITED | 248 | $40 | 0.0% | $96.06 | +45.0% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 3,972 | $36 | 0.0% | $24.92 | — | COM | 369604103 |
| FNB | FNB CORP PA | 3,000 | $35 | 0.0% | $7.90 | +10.9% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 484 | $32 | 0.0% | $47.79 | +13.7% | COM | 291011104 |
| C | CITIGROUP INC | 450 | $31 | 0.0% | $37.07 | +46.1% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 3,000 | $23 | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $16 | 0.0% | $25.34 | -9.1% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $13 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 266 | $12 | 0.0% | $33.38 | 0.0% | COM | 133034108 |
| DOW | DOW INC | 187 | $9 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $5 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 102 | $5 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $3 | 0.0% | $58.82 | — | COM | 00507V109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 165167107 |