Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,819,634 | $308M | 50.4% | $48.01 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 165,772 | $37.73M | 6.2% | $106.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 328,659 | $34.35M | 5.6% | $86.43 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 438,560 | $22.13M | 3.6% | $46.03 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 106,405 | $19.72M | 3.2% | $183.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 203,882 | $14.32M | 2.3% | $70.34 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 45,026 | $13.85M | 2.3% | $236.34 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 55,652 | $11.96M | 2.0% | $137.96 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 113,791 | $11.54M | 1.9% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 204,967 | $10.7M | 1.8% | $48.08 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 67,948 | $10.63M | 1.7% | $109.21 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 205,265 | $10.43M | 1.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 84,027 | $9.318M | 1.5% | $105.63 | — | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 161,890 | $8.982M | 1.5% | $45.94 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 117,168 | $8.005M | 1.3% | $62.53 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 152,069 | $7.617M | 1.2% | $54.04 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 34,750 | $7.537M | 1.2% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 38,792 | $6.988M | 1.1% | $117.34 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,291 | $4.942M | 0.8% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 143,035 | $4.653M | 0.8% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 39,637 | $4.565M | 0.7% | $70.12 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 81,338 | $4.466M | 0.7% | $52.83 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 40,118 | $4.438M | 0.7% | $109.30 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 84,553 | $4.391M | 0.7% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| AOR | ISHARES TR | 76,892 | $3.725M | 0.6% | $43.53 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 21,123 | $3.723M | 0.6% | $148.21 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 75,753 | $3.287M | 0.5% | $43.91 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 25,909 | $3.061M | 0.5% | $97.29 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 63,841 | $2.936M | 0.5% | $40.56 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 31,490 | $2.546M | 0.4% | $71.57 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 10,003 | $1.729M | 0.3% | $114.55 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 20,104 | $1.112M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 16,641 | $933K | 0.2% | $50.66 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SER TR | 13,297 | $785K | 0.1% | $54.60 | — | S&P 600 SMCP GRW | 78464A201 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,252 | $727K | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 12,000 | $700K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $620K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| SHM | SPDR SER TR | 12,319 | $614K | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| FNCL | FIDELITY COVINGTON TRUST | 17,989 | $608K | 0.1% | $33.13 | — | MSCI FINLS IDX | 316092501 |
| PFF | ISHARES TR | 14,594 | $532K | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| — | TOTAL SE | 12,265 | $421K | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 11,341 | $356K | 0.1% | $31.87 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 12,694 | $337K | 0.1% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 13,944 | $258K | 0.0% | $12.61 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $238K | 0.0% | $66.63 | +90.6% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $138K | 0.0% | $77.22 | +61.7% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $106K | 0.0% | $56.48 | +106.0% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $60,000 | 0.0% | $69.69 | +82.0% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $57,000 | 0.0% | $94.98 | +11.6% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $43,000 | 0.0% | $35.73 | +5.3% | COM | 039483102 |
| DB | DEUTSCHE BANK A G | 4,814 | $40,000 | 0.0% | $7.06 | +19.0% | NAMEN AKT | D18190898 |
| THG | HANOVER INS GROUP INC | 400 | $37,000 | 0.0% | $45.18 | +93.4% | COM | 410867105 |
| EMR | EMERSON ELEC CO | 484 | $32,000 | 0.0% | $47.79 | +23.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 248 | $29,000 | 0.0% | $96.06 | +20.5% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 1,096 | $26,000 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 3,872 | $24,000 | 0.0% | $8.06 | — | COM | 369604103 |
| FNB | F N B CORP | 3,000 | $20,000 | 0.0% | $7.90 | -24.4% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $19,000 | 0.0% | $37.07 | +10.7% | COM NEW | 172967424 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $25.34 | -14.5% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $94.20 | -13.2% | COM | 020002101 |
| — | NATWEST GROUP PLC | 4,000 | $11,000 | 0.0% | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| DD | DUPONT DE NEMOURS INC | 187 | $10,000 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| DOW | DOW INC | 187 | $9,000 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| CAC | CAMDEN NATL CORP | 275 | $8,000 | 0.0% | $33.30 | -22.6% | COM | 133034108 |
| CTVA | CORTEVA INC | 187 | $5,000 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $5,000 | 0.0% | $7.29 | -13.0% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $4,000 | 0.0% | $41.03 | -25.2% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $58.82 | — | COM | 00507V109 |