Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,685,467 | $226M | 42.6% | $61.25 * | $7.64 | +33.7% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,187,880 | $59M | 11.1% | $49.67 | $50.21 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 858,463 | $35.21M | 6.6% | $41.02 | $46.78 | -12.3% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 180,462 | $28.28M | 5.3% | $156.69 * | $17.57 | +48.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 301,109 | $26.82M | 5.1% | $89.06 | $84.32 | +5.6% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 91,841 | $13.21M | 2.5% | $143.86 * | $38.04 | -24.4% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 118,572 | $11.46M | 2.2% | $96.68 | $106.65 | -9.3% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 168,019 | $9.428M | 1.8% | $56.11 | $77.72 | -27.8% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 205,117 | $9.081M | 1.7% | $44.27 * | $15.89 | -7.1% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 110,247 | $8.962M | 1.7% | $81.29 | $89.28 | -8.9% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 35,432 | $8.391M | 1.6% | $236.82 | $217.19 | +9.0% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 51,013 | $7.667M | 1.4% | $150.30 | $133.87 | +12.3% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 163,280 | $6.884M | 1.3% | $42.16 * | $15.18 | -7.4% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 57,469 | $6.806M | 1.3% | $118.43 | $105.99 | +11.7% | LARGE CAP ETF | 922908637 |
| TFI | SPDR SER TR | 133,626 | $6.681M | 1.3% | $50.00 | $47.32 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| SCHC | SCHWAB STRATEGIC TR | 255,707 | $6.239M | 1.2% | $24.40 | $31.73 | -23.1% | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 113,121 | $5.923M | 1.1% | $52.36 | $52.80 | -0.8% | SH TR CRPORT ETF | 464288646 |
| SLYV | SPDR SER TR | 134,243 | $5.485M | 1.0% | $40.86 | $60.68 | -32.7% | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 36,134 | $5.444M | 1.0% | $150.66 * | $24.45 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 36,524 | $4.627M | 0.9% | $126.68 | $112.23 | +12.9% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,271 | $4.035M | 0.8% | $33.55 | $36.25 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 77,964 | $4.017M | 0.8% | $51.52 * | $15.22 | -15.4% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 42,746 | $3.405M | 0.6% | $79.66 * | $8.75 | +13.7% | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 66,001 | $3.328M | 0.6% | $50.42 | $50.18 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 59,815 | $2.475M | 0.5% | $41.38 | $43.96 | -5.9% | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 24,634 | $2.443M | 0.5% | $99.17 | $96.00 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 41,827 | $1.932M | 0.4% | $46.19 | $59.56 | -22.5% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 19,979 | $1.774M | 0.3% | $88.79 | $110.74 | -19.8% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 13,282 | $1.615M | 0.3% | $121.59 * | $60.96 | -0.3% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 11,868 | $1.562M | 0.3% | $131.61 * | $33.58 | -2.0% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 24,269 | $1.555M | 0.3% | $64.07 | $71.92 | -10.9% | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 43,489 | $1.533M | 0.3% | $35.25 | $49.53 | -28.8% | S&P 400 MDCP VAL | 78464A839 |
| ACWX | ISHARES TR | 32,105 | $1.209M | 0.2% | $37.66 | $44.93 | -16.2% | MSCI ACWI EX US | 464288240 |
| SCHD | SCHWAB STRATEGIC TR | 26,609 | $1.197M | 0.2% | $44.98 * | $15.11 | -0.7% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 54,711 | $1.079M | 0.2% | $19.72 | $23.33 | -15.5% | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 18,616 | $1.01M | 0.2% | $54.25 * | $25.02 | +8.5% | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 20,520 | $1.003M | 0.2% | $48.88 | $47.71 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| MDYG | SPDR SER TR | 23,412 | $1.003M | 0.2% | $42.84 | $51.30 | -16.5% | S&P 400 MDCP GRW | 78464A821 |
| IXUS | ISHARES TR | 12,000 | $564K | 0.1% | $47.00 | $55.49 | -15.3% | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S.A. | 12,265 | $457K | 0.1% | $37.26 | $44.92 | — | SPONSORED ADS | 89151E109 |
| EWX | SPDR INDEX SHS FDS | 12,045 | $399K | 0.1% | $33.13 | $42.35 | -21.8% | S&P EMKTSC ETF | 78463X756 |
| SCHF | SCHWAB STRATEGIC TR | 14,072 | $364K | 0.1% | $25.87 * | $15.73 | -17.9% | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 13,723 | $274K | 0.1% | $19.97 | $25.71 | -22.4% | ESG MSCI USA SML | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $210K | 0.0% | $131.41 * | $66.63 | +67.3% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $128K | 0.0% | $132.64 * | $77.22 | +49.8% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 763 | $84,000 | 0.0% | $110.09 * | $56.48 | +68.7% | COM | 742718109 |
| T | AT&T INC | 1,700 | $50,000 | 0.0% | $29.41 * | $18.17 | -19.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 400 | $46,000 | 0.0% | $115.00 * | $69.69 | +48.0% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 400 | $36,000 | 0.0% | $90.00 * | $45.18 | +75.1% | COM | 410867105 |
| — | GENERAL ELECTRIC CO | 3,972 | $32,000 | 0.0% | $8.06 | $8.06 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $32,000 | 0.0% | $34.86 * | $35.73 | -16.5% | COM | 039483102 |
| AAPL | APPLE INC | 123 | $31,000 | 0.0% | $252.03 * | $62.02 | -0.8% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $31,000 | 0.0% | $6.44 * | $7.06 | -18.5% | NAMEN AKT | D18190898 |
| CB | CHUBB LIMITED | 248 | $28,000 | 0.0% | $112.90 * | $96.06 | +6.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $23,000 | 0.0% | $47.52 * | $47.79 | -12.2% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 1,080 | $23,000 | 0.0% | $21.30 * | $27.79 | -33.6% | COM | 060505104 |
| FNB | F N B CORP | 3,000 | $22,000 | 0.0% | $7.33 * | $7.90 | -25.6% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $19,000 | 0.0% | $42.22 * | $37.07 | -8.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $90.91 * | $94.20 | -15.3% | COM | 020002101 |
| PPL | PPL CORP | 500 | $12,000 | 0.0% | $24.00 * | $25.34 | -23.0% | COM | 69351T106 |
| CAC | CAMDEN NATL CORP | 270 | $8,000 | 0.0% | $29.63 * | $33.38 | -26.4% | COM | 133034108 |
| DD | DUPONT DE NEMOURS INC | 187 | $6,000 | 0.0% | $32.09 * | $27.24 | -53.2% | COM | 26614N102 |
| DOW | DOW INC | 187 | $5,000 | 0.0% | $26.74 * | $36.37 | -41.5% | COM | 260557103 |
| CRD/A | CRAWFORD & CO | 750 | $5,000 | 0.0% | $6.67 * | $7.29 | -15.8% | CL A | 224633206 |
| CTVA | CORTEVA INC | 187 | $4,000 | 0.0% | $21.39 * | $25.02 | -12.4% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 102 | $3,000 | 0.0% | $29.41 * | $41.03 | -31.3% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 241 | $3,000 | 0.0% | $12.45 * | $14.04 | -30.1% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 165167107 |