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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,918,412 | $301M | 41.3% | $76.81 * | $7.64 | +67.6% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,106,949 | $59.5M | 8.2% | $53.75 | $46.78 | +14.9% | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,140,701 | $57.53M | 7.9% | $50.43 | $50.21 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 338,926 | $40.62M | 5.6% | $119.85 | $84.32 | +42.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 197,281 | $35.94M | 4.9% | $182.17 * | $17.57 | +72.8% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 377,954 | $20.27M | 2.8% | $53.63 | $52.80 | +1.6% | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 67,935 | $20.09M | 2.8% | $295.80 | $217.19 | +36.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 77,009 | $15.85M | 2.2% | $205.82 * | $38.21 | +7.7% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 129,847 | $14.88M | 2.0% | $114.56 | $106.65 | +7.4% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 123,013 | $14.66M | 2.0% | $119.19 | $89.28 | +33.5% | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 370,331 | $12.83M | 1.8% | $34.65 | $31.73 | +9.2% | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 63,282 | $12.57M | 1.7% | $198.70 | $133.87 | +48.4% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 203,875 | $12.26M | 1.7% | $60.12 * | $15.89 | +26.1% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 193,543 | $11.64M | 1.6% | $60.15 * | $15.18 | +32.0% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 148,101 | $9.732M | 1.3% | $65.71 | $60.68 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 115,301 | $9.668M | 1.3% | $83.85 | $79.21 | +5.9% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 49,796 | $7.362M | 1.0% | $147.84 | $100.67 | +46.9% | LARGE CAP ETF | 922908637 |
| TFI | SPDR SERIES TRUST | 132,642 | $6.709M | 0.9% | $50.58 | $47.32 | +6.9% | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 36,097 | $6.35M | 0.9% | $175.91 * | $24.45 | +79.9% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 83,189 | $6.292M | 0.9% | $75.63 * | $15.22 | +24.2% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 36,367 | $5.774M | 0.8% | $158.77 | $112.23 | +41.5% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,338 | $5.752M | 0.8% | $44.47 | $36.25 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 83,931 | $4.237M | 0.6% | $50.48 | $50.18 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 43,807 | $4.07M | 0.6% | $92.91 * | $8.75 | +32.7% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 26,158 | $3.585M | 0.5% | $137.05 | $110.74 | +23.8% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 55,267 | $3.566M | 0.5% | $64.52 | $59.56 | +8.3% | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 24,462 | $3.339M | 0.5% | $136.50 | $96.00 | +42.2% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 28,742 | $2.724M | 0.4% | $94.77 | $71.92 | +31.8% | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 52,259 | $2.5M | 0.3% | $47.84 | $43.68 | +9.5% | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 12,277 | $2.187M | 0.3% | $178.14 * | $33.58 | +32.7% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 13,545 | $2.067M | 0.3% | $152.60 * | $60.96 | +25.1% | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 32,946 | $1.805M | 0.2% | $54.79 | $49.95 | +9.7% | S&P 400 MDCP VAL | 78464A839 |
| SCHD | SCHWAB STRATEGIC TR | 28,373 | $1.643M | 0.2% | $57.91 * | $15.11 | +27.8% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 57,822 | $1.49M | 0.2% | $25.77 | $23.33 | +10.5% | MSCI ACWI EXUS | 78463X848 |
| MDYG | SPDR SERIES TRUST | 23,650 | $1.35M | 0.2% | $57.08 | $51.30 | +11.3% | S&P 400 MDCP GRW | 78464A821 |
| EWX | SPDR INDEX SHS FDS | 22,553 | $1.039M | 0.1% | $46.07 | $42.35 | +8.8% | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SERIES TRUST | 20,520 | $1.008M | 0.1% | $49.12 | $47.71 | +2.9% | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 18,407 | $983K | 0.1% | $53.40 * | $25.00 | +6.9% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 14,082 | $978K | 0.1% | $69.45 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 12,000 | $743K | 0.1% | $61.92 | $55.49 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 12,265 | $678K | 0.1% | $55.28 | $44.92 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 14,056 | $473K | 0.1% | $33.65 * | $15.73 | +6.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,534 | $316K | 0.0% | $27.40 | $23.14 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 10,936 | $316K | 0.0% | $28.90 | $25.63 | +12.8% | ESG MSCI USA SML | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $233K | 0.0% | $145.81 * | $66.63 | +84.9% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $142K | 0.0% | $147.15 * | $77.22 | +65.4% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 763 | $95,000 | 0.0% | $124.51 * | $56.48 | +90.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $59,000 | 0.0% | $147.50 * | $69.69 | +87.1% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 400 | $55,000 | 0.0% | $137.50 * | $45.18 | +162.5% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $43,000 | 0.0% | $46.84 * | $35.73 | +9.2% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $39,000 | 0.0% | $157.26 * | $96.06 | +47.2% | COM | H1467J104 |
| FNB | FNB CORP PA | 3,000 | $38,000 | 0.0% | $12.67 * | $7.90 | +26.7% | COM | 302520101 |
| BAC | BANK AMER CORP | 1,071 | $38,000 | 0.0% | $35.48 * | $27.79 | +9.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 484 | $37,000 | 0.0% | $76.45 * | $47.79 | +39.6% | COM | 291011104 |
| C | CITIGROUP INC | 450 | $36,000 | 0.0% | $80.00 * | $37.07 | +73.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 123 | $36,000 | 0.0% | $292.68 * | $62.02 | +14.2% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 3,000 | $23,000 | 0.0% | $7.67 * | $6.83 | +2.2% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $18,000 | 0.0% | $36.00 * | $25.34 | +10.4% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $15,000 | 0.0% | $113.64 * | $94.20 | +3.3% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 268 | $12,000 | 0.0% | $44.78 * | $33.38 | +7.0% | COM | 133034108 |
| DD | DUPONT DE NEMOURS INC | 187 | $12,000 | 0.0% | $64.17 * | $27.24 | -12.4% | COM | 26614N102 |
| DOW | DOW INC | 187 | $10,000 | 0.0% | $53.48 * | $36.37 | +7.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $6,000 | 0.0% | $32.09 * | $25.02 | +9.7% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $49.02 * | $41.03 | -4.4% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 238 | $5,000 | 0.0% | $21.01 * | $14.05 | +5.0% | COM | 49456B101 |
| — | 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 |