Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,918,412 | $301M | 41.3% | $47.12 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,106,949 | $59.5M | 8.2% | $46.03 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,140,701 | $57.53M | 7.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 338,926 | $40.62M | 5.6% | $84.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 197,281 | $35.94M | 4.9% | $106.87 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 377,954 | $20.27M | 2.8% | $52.83 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 67,935 | $20.09M | 2.8% | $218.76 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 77,009 | $15.85M | 2.2% | $190.44 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 129,847 | $14.88M | 2.0% | $105.63 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 123,013 | $14.66M | 2.0% | $89.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 370,331 | $12.83M | 1.8% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 63,282 | $12.57M | 1.7% | $131.71 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 203,875 | $12.26M | 1.7% | $47.92 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 193,543 | $11.64M | 1.6% | $45.76 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 148,101 | $9.732M | 1.3% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 115,301 | $9.668M | 1.3% | $77.31 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 49,796 | $7.362M | 1.0% | $100.35 | — | LARGE CAP ETF | 922908637 |
| TFI | SPDR SERIES TRUST | 132,642 | $6.709M | 0.9% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 36,097 | $6.35M | 0.9% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 83,189 | $6.292M | 0.9% | $61.14 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 36,367 | $5.774M | 0.8% | $113.00 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,338 | $5.752M | 0.8% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 83,931 | $4.237M | 0.6% | $50.26 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 43,807 | $4.07M | 0.6% | $70.12 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 26,158 | $3.585M | 0.5% | $111.68 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 55,267 | $3.566M | 0.5% | $54.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 24,462 | $3.339M | 0.5% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 28,742 | $2.724M | 0.4% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 52,259 | $2.5M | 0.3% | $42.85 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 12,277 | $2.187M | 0.3% | $135.52 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 13,545 | $2.067M | 0.3% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 32,946 | $1.805M | 0.2% | $47.70 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHD | SCHWAB STRATEGIC TR | 28,373 | $1.643M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 57,822 | $1.49M | 0.2% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| MDYG | SPDR SERIES TRUST | 23,650 | $1.35M | 0.2% | $53.03 | — | S&P 400 MDCP GRW | 78464A821 |
| EWX | SPDR INDEX SHS FDS | 22,553 | $1.039M | 0.1% | $41.32 | — | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SERIES TRUST | 20,520 | $1.008M | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 18,407 | $983K | 0.1% | $50.62 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 14,082 | $978K | 0.1% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 12,000 | $743K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 12,265 | $678K | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 14,056 | $473K | 0.1% | $31.87 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,534 | $316K | 0.0% | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 10,936 | $316K | 0.0% | $26.34 | — | ESG MSCI USA SML | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $233K | 0.0% | $66.63 | +71.2% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $142K | 0.0% | $77.22 | +66.3% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 763 | $95,000 | 0.0% | $56.48 | +86.3% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $59,000 | 0.0% | $69.69 | +76.5% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 400 | $55,000 | 0.0% | $45.18 | +153.7% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $43,000 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $39,000 | 0.0% | $96.06 | +44.1% | COM | H1467J104 |
| FNB | FNB CORP PA | 3,000 | $38,000 | 0.0% | $7.90 | +21.6% | COM | 302520101 |
| BAC | BANK AMER CORP | 1,071 | $38,000 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 484 | $37,000 | 0.0% | $47.79 | +31.5% | COM | 291011104 |
| C | CITIGROUP INC | 450 | $36,000 | 0.0% | $37.07 | +59.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 123 | $36,000 | 0.0% | $62.02 | 0.0% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 3,000 | $23,000 | 0.0% | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $18,000 | 0.0% | $25.34 | +2.2% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $15,000 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 268 | $12,000 | 0.0% | $33.38 | +2.5% | COM | 133034108 |
| DD | DUPONT DE NEMOURS INC | 187 | $12,000 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| DOW | DOW INC | 187 | $10,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $6,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $41.03 | -4.4% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 238 | $5,000 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 00507V109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 165167107 |