Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,717,795 | $275M | 49.6% | $74.10 * | $7.64 | +61.7% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 174,108 | $35.19M | 6.3% | $202.09 * | $17.57 | +91.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 313,449 | $31.22M | 5.6% | $99.59 | $84.87 | +17.3% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 447,301 | $21.3M | 3.8% | $47.61 | $46.78 | +1.8% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 92,467 | $16.44M | 3.0% | $177.83 * | $38.04 | -6.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 193,857 | $13.24M | 2.4% | $68.29 | $75.78 | -9.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 37,955 | $10.76M | 1.9% | $283.41 | $220.64 | +28.5% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 53,491 | $10.68M | 1.9% | $199.60 | $136.03 | +46.7% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 106,938 | $10.23M | 1.8% | $95.70 | $89.28 | +7.2% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 197,032 | $9.873M | 1.8% | $50.11 * | $15.89 | +5.1% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 68,439 | $9.787M | 1.8% | $143.00 | $110.67 | +29.2% | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 191,564 | $9.718M | 1.8% | $50.73 | $50.21 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 86,664 | $9.465M | 1.7% | $109.21 | $106.65 | +2.4% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 158,842 | $8.358M | 1.5% | $52.62 * | $15.18 | +15.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 116,392 | $7.605M | 1.4% | $65.34 * | $15.14 | +7.9% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 35,492 | $6.813M | 1.2% | $191.96 * | $24.45 | +96.2% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 39,844 | $6.578M | 1.2% | $165.09 | $115.48 | +43.0% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 130,637 | $6.417M | 1.2% | $49.12 | $60.68 | -19.1% | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 103,083 | $5.64M | 1.0% | $54.71 | $52.80 | +3.6% | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,595 | $4.658M | 0.8% | $39.61 | $36.25 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 85,155 | $4.399M | 0.8% | $51.66 | $47.32 | +9.2% | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 42,306 | $4.296M | 0.8% | $101.55 * | $8.75 | +45.0% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 40,029 | $4.28M | 0.8% | $106.92 | $105.53 | +1.3% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 138,789 | $4.104M | 0.7% | $29.57 | $31.73 | -6.8% | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 21,462 | $3.518M | 0.6% | $163.92 * | $35.69 | +14.8% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 75,639 | $3.509M | 0.6% | $46.39 | $44.06 | +5.3% | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 66,917 | $2.893M | 0.5% | $43.23 | $42.82 | +1.0% | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 25,461 | $2.867M | 0.5% | $112.60 | $96.45 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 65,879 | $2.808M | 0.5% | $42.62 | $46.38 | -8.1% | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 31,823 | $2.435M | 0.4% | $76.52 | $72.13 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 10,263 | $1.623M | 0.3% | $158.14 * | $60.96 | +29.7% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 21,625 | $1.119M | 0.2% | $51.75 * | $15.11 | +14.2% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 16,641 | $936K | 0.2% | $56.25 * | $25.02 | +12.4% | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 15,182 | $757K | 0.1% | $49.86 | $47.71 | +4.5% | NUVEEN BLMBRG SR | 78468R739 |
| SLYG | SPDR SER TR | 13,276 | $754K | 0.1% | $56.79 | $59.56 | -4.7% | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 12,000 | $654K | 0.1% | $54.50 | $55.49 | -1.7% | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TR | 17,989 | $596K | 0.1% | $33.13 | $32.18 | +3.0% | MSCI FINLS IDX | 316092501 |
| MDYG | SPDR SER TR | 11,019 | $593K | 0.1% | $53.82 | $51.30 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $584K | 0.1% | $22.66 | $23.33 | -2.9% | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 14,591 | $505K | 0.1% | $34.61 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | TOTAL S.A. | 12,265 | $472K | 0.1% | $38.48 | $44.92 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 11,304 | $336K | 0.1% | $29.72 * | $15.73 | -5.4% | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 11,995 | $336K | 0.1% | $28.01 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $225K | 0.0% | $140.80 * | $66.63 | +80.6% | COM | 478160104 |
| ICLN | ISHARES TR | 13,789 | $173K | 0.0% | $12.55 | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 965 | $125K | 0.0% | $129.53 * | $77.22 | +47.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $91,000 | 0.0% | $119.27 * | $56.48 | +84.6% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $51,000 | 0.0% | $127.50 * | $69.69 | +62.8% | COM | 149123101 |
| T | AT&T INC | 1,700 | $51,000 | 0.0% | $30.00 * | $18.17 | -14.3% | COM | 00206R102 |
| DB | DEUTSCHE BANK A G | 4,814 | $46,000 | 0.0% | $9.56 * | $7.06 | +20.9% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 123 | $45,000 | 0.0% | $365.85 * | $62.02 | +42.7% | COM | 037833100 |
| THG | HANOVER INS GROUP INC | 400 | $41,000 | 0.0% | $102.50 * | $45.18 | +97.0% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $37,000 | 0.0% | $40.31 * | $35.73 | -4.3% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $31,000 | 0.0% | $125.00 * | $96.06 | +21.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $30,000 | 0.0% | $61.98 * | $47.79 | +15.4% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 3,972 | $27,000 | 0.0% | $6.80 | $8.06 | — | COM | 369604103 |
| BAC | BK OF AMERICA CORP | 1,088 | $26,000 | 0.0% | $23.90 * | $27.79 | -25.2% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $23,000 | 0.0% | $51.11 * | $37.07 | +12.7% | COM NEW | 172967424 |
| FNB | F N B CORP | 3,000 | $23,000 | 0.0% | $7.67 * | $7.90 | -23.1% | COM | 302520101 |
| PPL | PPL CORP | 500 | $13,000 | 0.0% | $26.00 * | $25.34 | -18.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $13,000 | 0.0% | $98.48 * | $94.20 | -10.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 187 | $10,000 | 0.0% | $53.48 * | $27.24 | -26.6% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 272 | $9,000 | 0.0% | $33.09 * | $33.38 | -18.4% | COM | 133034108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | SPONS ADR 2 ORD | 780097689 |
| DOW | DOW INC | 187 | $8,000 | 0.0% | $42.78 * | $36.37 | -17.0% | COM | 260557103 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $8.00 * | $7.29 | -7.3% | CL A | 224633206 |
| CTVA | CORTEVA INC | 187 | $5,000 | 0.0% | $26.74 * | $25.02 | +0.5% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 245 | $4,000 | 0.0% | $16.33 * | $13.99 | -22.2% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $78.43 | $58.82 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 102 | $3,000 | 0.0% | $29.41 * | $41.03 | -34.1% | COM | 67077M108 |