Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,922,687 | $357M | 49.0% | $49.14 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 159,536 | $40.42M | 5.5% | $106.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 337,866 | $40.19M | 5.5% | $87.32 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 115,176 | $26.47M | 3.6% | $186.78 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 428,319 | $25M | 3.4% | $46.03 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 204,269 | $18.77M | 2.6% | $70.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 283,965 | $17.63M | 2.4% | $62.08 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 50,853 | $17.48M | 2.4% | $248.64 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 57,051 | $15.27M | 2.1% | $141.14 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 114,104 | $13.57M | 1.9% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 210,237 | $12.52M | 1.7% | $48.37 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 69,317 | $12.18M | 1.7% | $110.52 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 162,969 | $11.11M | 1.5% | $45.94 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 164,434 | $10.88M | 1.5% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 115,635 | $10.29M | 1.4% | $62.53 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 84,386 | $9.781M | 1.3% | $105.63 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 33,457 | $8.068M | 1.1% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 37,858 | $8.029M | 1.1% | $117.34 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 40,205 | $5.718M | 0.8% | $109.30 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,169 | $5.571M | 0.8% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 141,096 | $5.312M | 0.7% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 40,445 | $5.194M | 0.7% | $71.28 | — | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 97,778 | $4.991M | 0.7% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 21,628 | $4.472M | 0.6% | $149.58 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 84,812 | $4.452M | 0.6% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| AOR | ISHARES TR | 81,957 | $4.278M | 0.6% | $44.06 | — | GRWT ALLOCAT ETF | 464289867 |
| IGSB | ISHARES TR | 76,418 | $4.216M | 0.6% | $52.83 | — | ISHS 1-5YR INVS | 464288646 |
| MDYV | SPDR SER TR | 75,215 | $4.174M | 0.6% | $43.91 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 26,201 | $3.582M | 0.5% | $97.73 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 59,403 | $3.151M | 0.4% | $40.56 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 31,161 | $3.021M | 0.4% | $71.57 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,626 | $2.673M | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 19,904 | $2.043M | 0.3% | $108.63 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 19,503 | $1.489M | 0.2% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 20,633 | $1.476M | 0.2% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 19,707 | $1.264M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 16,645 | $933K | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 12,000 | $806K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TRUST | 17,989 | $760K | 0.1% | $33.13 | — | MSCI FINLS IDX | 316092501 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $713K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 15,701 | $605K | 0.1% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 10,231 | $529K | 0.1% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | TOTAL SE | 12,265 | $514K | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| ICLN | ISHARES TR | 16,740 | $473K | 0.1% | $15.23 | — | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 13,381 | $457K | 0.1% | $26.94 | — | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 10,513 | $379K | 0.1% | $31.87 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $251K | 0.0% | $66.63 | +91.4% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $147K | 0.0% | $77.22 | +69.6% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $106K | 0.0% | $56.48 | +118.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 400 | $73,000 | 0.0% | $69.69 | +120.9% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $65,000 | 0.0% | $94.98 | +23.2% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $52,000 | 0.0% | $7.06 | +30.8% | NAMEN AKT | D18190898 |
| THG | HANOVER INS GROUP INC | 400 | $47,000 | 0.0% | $45.18 | +111.3% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $46,000 | 0.0% | $35.73 | +19.9% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 3,872 | $42,000 | 0.0% | $8.06 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 484 | $39,000 | 0.0% | $47.79 | +39.8% | COM | 291011104 |
| CB | CHUBB LIMITED | 248 | $38,000 | 0.0% | $96.06 | +35.4% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 1,096 | $33,000 | 0.0% | $27.79 | -14.9% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $28,000 | 0.0% | $37.07 | +14.3% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 3,500 | $16,000 | 0.0% | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $15,000 | 0.0% | $94.20 | -8.0% | COM | 020002101 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $25.34 | -8.6% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $13,000 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 278 | $10,000 | 0.0% | $33.24 | -16.8% | COM | 133034108 |
| DOW | DOW INC | 187 | $10,000 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $7,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $7.29 | -14.4% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $41.03 | -8.2% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $5,000 | 0.0% | $58.82 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 254 | $3,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |