Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,942,402 | $280M | 41.7% | $70.93 * | $7.64 | +54.8% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,119,189 | $55.85M | 8.3% | $49.90 | $46.78 | +6.7% | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,103,201 | $55.63M | 8.3% | $50.43 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 343,074 | $38.29M | 5.7% | $111.62 | $84.32 | +32.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 205,514 | $34.17M | 5.1% | $166.28 * | $17.57 | +57.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 67,951 | $18.52M | 2.8% | $272.59 | $217.19 | +25.5% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 125,548 | $14.23M | 2.1% | $113.35 | $106.43 | +6.5% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 123,464 | $13.95M | 2.1% | $113.00 | $89.28 | +26.6% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 68,671 | $13.27M | 2.0% | $193.23 * | $38.04 | +1.6% | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 372,628 | $11.85M | 1.8% | $31.80 | $31.73 | +0.2% | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 63,682 | $11.59M | 1.7% | $182.05 | $133.87 | +36.0% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 202,443 | $11.48M | 1.7% | $56.73 * | $15.89 | +19.0% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 193,082 | $10.92M | 1.6% | $56.54 * | $15.18 | +24.1% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 146,286 | $8.961M | 1.3% | $61.26 | $60.65 | +1.0% | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 151,786 | $8.146M | 1.2% | $53.67 | $51.56 | +4.1% | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 101,058 | $7.866M | 1.2% | $77.84 | $79.03 | -1.5% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 134,669 | $6.826M | 1.0% | $50.69 | $47.32 | +7.1% | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 50,006 | $6.817M | 1.0% | $136.32 | $100.67 | +35.4% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 82,992 | $5.787M | 0.9% | $69.73 * | $15.22 | +14.5% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 36,097 | $5.762M | 0.9% | $159.63 * | $24.45 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,552 | $5.337M | 0.8% | $40.26 | $36.25 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 34,528 | $5.114M | 0.8% | $148.11 | $110.08 | +34.5% | MCAP GR IDXVIP | 922908538 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 83,357 | $4.202M | 0.6% | $50.41 | $50.18 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 43,782 | $3.678M | 0.5% | $84.01 * | $8.75 | +20.0% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 26,548 | $3.421M | 0.5% | $128.86 | $110.74 | +16.4% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 54,642 | $3.256M | 0.5% | $59.59 | $59.53 | +0.1% | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 24,622 | $3.158M | 0.5% | $128.26 | $96.00 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 28,850 | $2.588M | 0.4% | $89.71 | $71.92 | +24.7% | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 49,125 | $2.263M | 0.3% | $46.07 | $43.48 | +5.9% | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 12,253 | $2.054M | 0.3% | $167.63 * | $33.58 | +24.8% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 13,718 | $1.939M | 0.3% | $141.35 * | $60.96 | +15.9% | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 34,821 | $1.787M | 0.3% | $51.32 | $49.95 | +2.7% | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 10,396 | $1.711M | 0.3% | $164.58 | $149.60 | +10.0% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 28,423 | $1.557M | 0.2% | $54.78 * | $15.11 | +20.9% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 57,822 | $1.39M | 0.2% | $24.04 | $23.33 | +3.1% | MSCI ACWI EXUS | 78463X848 |
| MDYG | SPDR SERIES TRUST | 23,327 | $1.253M | 0.2% | $53.71 | $51.25 | +4.8% | S&P 400 MDCP GRW | 78464A821 |
| SHM | SPDR SERIES TRUST | 20,370 | $998K | 0.1% | $48.99 | $47.71 | +2.7% | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 18,124 | $976K | 0.1% | $53.85 * | $24.97 | +7.8% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 14,139 | $922K | 0.1% | $65.21 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| EWX | SPDR INDEX SHS FDS | 21,060 | $915K | 0.1% | $43.45 | $42.18 | +3.0% | S&P EMKTSC ETF | 78463X756 |
| IXUS | ISHARES TR | 12,000 | $693K | 0.1% | $57.75 | $55.49 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 12,265 | $638K | 0.1% | $52.02 | $44.92 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 14,025 | $447K | 0.1% | $31.87 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 10,936 | $292K | 0.0% | $26.70 | $25.63 | +4.2% | ESG MSCI USA SML | 46435U663 |
| SCHE | SCHWAB STRATEGIC TR | 11,451 | $288K | 0.0% | $25.15 | $23.14 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $208K | 0.0% | $130.16 * | $66.63 | +62.9% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $150K | 0.0% | $155.44 * | $77.22 | +73.5% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 763 | $95,000 | 0.0% | $124.51 * | $56.48 | +88.4% | COM | 742718109 |
| T | AT&T INC | 1,700 | $64,000 | 0.0% | $37.65 * | $11.18 | +64.3% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 400 | $54,000 | 0.0% | $135.00 * | $45.18 | +154.5% | COM | 410867105 |
| CAT | CATERPILLAR INC DEL | 400 | $51,000 | 0.0% | $127.50 * | $69.69 | +58.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 248 | $40,000 | 0.0% | $161.29 * | $96.06 | +52.0% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 3,972 | $36,000 | 0.0% | $9.06 | $24.92 | — | COM | 369604103 |
| FNB | FNB CORP PA | 3,000 | $35,000 | 0.0% | $11.67 * | $7.90 | +14.0% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 484 | $32,000 | 0.0% | $66.12 * | $47.79 | +21.5% | COM | 291011104 |
| C | CITIGROUP INC | 450 | $31,000 | 0.0% | $68.89 * | $37.07 | +48.8% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 3,000 | $23,000 | 0.0% | $7.67 * | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $16,000 | 0.0% | $32.00 * | $25.34 | -4.3% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $13,000 | 0.0% | $69.52 * | $27.24 | -3.2% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 266 | $12,000 | 0.0% | $45.11 * | $33.38 | -0.1% | COM | 133034108 |
| DOW | DOW INC | 187 | $9,000 | 0.0% | $48.13 * | $36.37 | -7.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $5,000 | 0.0% | $26.74 * | $25.02 | +3.4% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $49.02 * | $41.03 | -1.4% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 00507V109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 165167107 |