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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,717,795 | $275M | 49.6% | $47.12 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 174,108 | $35.19M | 6.3% | $106.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 313,449 | $31.22M | 5.6% | $85.55 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 447,301 | $21.3M | 3.8% | $46.03 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 92,467 | $16.44M | 3.0% | $182.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 193,857 | $13.24M | 2.4% | $70.34 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 37,955 | $10.76M | 1.9% | $223.06 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 53,491 | $10.68M | 1.9% | $134.85 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 106,938 | $10.23M | 1.8% | $89.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 197,032 | $9.873M | 1.8% | $47.92 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 68,439 | $9.787M | 1.8% | $109.21 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 191,564 | $9.718M | 1.8% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 86,664 | $9.465M | 1.7% | $105.63 | — | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 158,842 | $8.358M | 1.5% | $45.76 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 116,392 | $7.605M | 1.4% | $62.53 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 35,492 | $6.813M | 1.2% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 39,844 | $6.578M | 1.2% | $117.34 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 130,637 | $6.417M | 1.2% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 103,083 | $5.64M | 1.0% | $52.83 | — | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,595 | $4.658M | 0.8% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 85,155 | $4.399M | 0.8% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 42,306 | $4.296M | 0.8% | $70.12 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 40,029 | $4.28M | 0.8% | $109.30 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 138,789 | $4.104M | 0.7% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 21,462 | $3.518M | 0.6% | $148.21 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 75,639 | $3.509M | 0.6% | $43.44 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 66,917 | $2.893M | 0.5% | $40.56 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 25,461 | $2.867M | 0.5% | $96.92 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 65,879 | $2.808M | 0.5% | $43.98 | — | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 31,823 | $2.435M | 0.4% | $71.57 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 10,263 | $1.623M | 0.3% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 21,625 | $1.119M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 16,641 | $936K | 0.2% | $50.66 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 15,182 | $757K | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLYG | SPDR SER TR | 13,276 | $754K | 0.1% | $54.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 12,000 | $654K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TR | 17,989 | $596K | 0.1% | $33.13 | — | MSCI FINLS IDX | 316092501 |
| MDYG | SPDR SER TR | 11,019 | $593K | 0.1% | $53.03 | — | S&P 400 MDCP GRW | 78464A821 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $584K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 14,591 | $505K | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| — | TOTAL S.A. | 12,265 | $472K | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 11,304 | $336K | 0.1% | $31.87 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 11,995 | $336K | 0.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $225K | 0.0% | $66.63 | +86.4% | COM | 478160104 |
| ICLN | ISHARES TR | 13,789 | $173K | 0.0% | $12.55 | — | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 965 | $125K | 0.0% | $77.22 | +52.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $91,000 | 0.0% | $56.48 | +79.8% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $51,000 | 0.0% | $69.69 | +52.4% | COM | 149123101 |
| T | AT&T INC | 1,700 | $51,000 | 0.0% | $18.17 | -14.7% | COM | 00206R102 |
| DB | DEUTSCHE BANK A G | 4,814 | $46,000 | 0.0% | $7.06 | -1.6% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 123 | $45,000 | 0.0% | $62.02 | +21.1% | COM | 037833100 |
| THG | HANOVER INS GROUP INC | 400 | $41,000 | 0.0% | $45.18 | +89.8% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $37,000 | 0.0% | $35.73 | -10.7% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $31,000 | 0.0% | $96.06 | +10.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $30,000 | 0.0% | $47.79 | +5.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 3,972 | $27,000 | 0.0% | $8.06 | — | COM | 369604103 |
| BAC | BK OF AMERICA CORP | 1,088 | $26,000 | 0.0% | $27.79 | -26.0% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $23,000 | 0.0% | $37.07 | +4.3% | COM NEW | 172967424 |
| FNB | F N B CORP | 3,000 | $23,000 | 0.0% | $7.90 | -23.5% | COM | 302520101 |
| PPL | PPL CORP | 500 | $13,000 | 0.0% | $25.34 | -18.6% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $13,000 | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 187 | $10,000 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 272 | $9,000 | 0.0% | $33.38 | -25.4% | COM | 133034108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,000 | $9,000 | 0.0% | $3.00 | — | SPONS ADR 2 ORD | 780097689 |
| DOW | DOW INC | 187 | $8,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $7.29 | -20.7% | CL A | 224633206 |
| CTVA | CORTEVA INC | 187 | $5,000 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 245 | $4,000 | 0.0% | $13.99 | -22.5% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $58.82 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 102 | $3,000 | 0.0% | $41.03 | -29.5% | COM | 67077M108 |