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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,922,687 | $357M | 49.0% | $90.95 * | $7.96 | +90.4% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 159,536 | $40.42M | 5.5% | $253.34 * | $17.57 | +140.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 337,866 | $40.19M | 5.5% | $118.96 | $86.52 | +37.5% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 115,176 | $26.47M | 3.6% | $229.83 * | $38.28 | +20.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 428,319 | $25M | 3.4% | $58.36 | $46.78 | +24.8% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 204,269 | $18.77M | 2.6% | $91.90 | $75.58 | +21.6% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 283,965 | $17.63M | 2.4% | $62.08 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 50,853 | $17.48M | 2.4% | $343.70 | $244.39 | +40.6% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 57,051 | $15.27M | 2.1% | $267.66 | $141.47 | +89.2% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 114,104 | $13.57M | 1.9% | $118.96 | $90.00 | +32.2% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 210,237 | $12.52M | 1.7% | $59.53 * | $16.02 | +23.9% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 69,317 | $12.18M | 1.7% | $175.74 | $111.77 | +57.2% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 162,969 | $11.11M | 1.5% | $68.18 * | $15.25 | +49.1% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 164,434 | $10.88M | 1.5% | $66.19 | $59.37 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 115,635 | $10.29M | 1.4% | $89.00 * | $15.14 | +47.0% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 84,386 | $9.781M | 1.3% | $115.91 | $106.65 | +8.7% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 33,457 | $8.068M | 1.1% | $241.15 * | $24.45 | +146.5% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 37,858 | $8.029M | 1.1% | $212.08 | $115.48 | +83.6% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 40,205 | $5.718M | 0.8% | $142.22 | $105.53 | +34.8% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,169 | $5.571M | 0.8% | $50.11 | $36.25 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 141,096 | $5.312M | 0.7% | $37.65 | $31.74 | +18.6% | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 40,445 | $5.194M | 0.7% | $128.42 * | $8.88 | +80.7% | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 97,778 | $4.991M | 0.7% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 21,628 | $4.472M | 0.6% | $206.77 * | $35.99 | +43.6% | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 84,812 | $4.452M | 0.6% | $52.49 | $47.32 | +10.9% | NUVEEN BRC MUNIC | 78468R721 |
| AOR | ISHARES TR | 81,957 | $4.278M | 0.6% | $52.20 | $44.51 | +17.3% | GRWT ALLOCAT ETF | 464289867 |
| IGSB | ISHARES TR | 76,418 | $4.216M | 0.6% | $55.17 | $52.80 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| MDYV | SPDR SER TR | 75,215 | $4.174M | 0.6% | $55.49 | $46.12 | +20.4% | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 26,201 | $3.582M | 0.5% | $136.71 | $97.19 | +40.7% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 59,403 | $3.151M | 0.4% | $53.04 | $42.82 | +23.9% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 31,161 | $3.021M | 0.4% | $96.95 | $72.13 | +34.4% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,626 | $2.673M | 0.4% | $50.79 | $50.25 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 19,904 | $2.043M | 0.3% | $102.64 | $77.97 | +31.6% | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 19,503 | $1.489M | 0.2% | $76.35 | $62.32 | +22.5% | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 20,633 | $1.476M | 0.2% | $71.54 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 19,707 | $1.264M | 0.2% | $64.14 * | $15.11 | +41.5% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 16,645 | $933K | 0.1% | $56.05 * | $25.02 | +12.0% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 12,000 | $806K | 0.1% | $67.17 | $55.49 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TRUST | 17,989 | $760K | 0.1% | $42.25 | $32.18 | +31.2% | MSCI FINLS IDX | 316092501 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $713K | 0.1% | $27.67 | $23.33 | +18.5% | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 15,701 | $605K | 0.1% | $38.53 | $34.30 | +12.3% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 10,231 | $529K | 0.1% | $51.71 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| — | TOTAL SE | 12,265 | $514K | 0.1% | $41.91 | $44.92 | — | SPONSORED ADS | 89151E109 |
| ICLN | ISHARES TR | 16,740 | $473K | 0.1% | $28.26 | $13.17 | +114.4% | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 13,381 | $457K | 0.1% | $34.15 | $26.66 | +28.0% | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 10,513 | $379K | 0.1% | $36.05 * | $15.73 | +14.5% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $251K | 0.0% | $157.07 * | $66.63 | +104.9% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $147K | 0.0% | $152.33 * | $77.22 | +75.1% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $106K | 0.0% | $138.93 * | $56.48 | +117.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 400 | $73,000 | 0.0% | $182.50 * | $69.69 | +137.5% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $65,000 | 0.0% | $132.11 * | $94.98 | +36.0% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $52,000 | 0.0% | $10.80 * | $7.06 | +38.4% | NAMEN AKT | D18190898 |
| THG | HANOVER INS GROUP INC | 400 | $47,000 | 0.0% | $117.50 * | $45.18 | +130.2% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $46,000 | 0.0% | $50.11 * | $35.73 | +22.8% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 3,872 | $42,000 | 0.0% | $10.85 | $8.06 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 484 | $39,000 | 0.0% | $80.58 * | $47.79 | +51.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 248 | $38,000 | 0.0% | $153.23 * | $96.06 | +49.3% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 1,096 | $33,000 | 0.0% | $30.11 * | $27.79 | -3.3% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $28,000 | 0.0% | $62.22 * | $37.07 | +39.1% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 3,500 | $16,000 | 0.0% | $4.57 | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $15,000 | 0.0% | $113.64 * | $94.20 | +3.2% | COM | 020002101 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.34 | -8.2% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $13,000 | 0.0% | $69.52 * | $27.24 | -0.8% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 278 | $10,000 | 0.0% | $35.97 * | $33.24 | -13.3% | COM | 133034108 |
| DOW | DOW INC | 187 | $10,000 | 0.0% | $53.48 * | $36.37 | +16.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $7,000 | 0.0% | $37.43 * | $25.02 | +46.4% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $8.00 * | $7.29 | -12.2% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $49.02 * | $41.03 | +1.0% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $5,000 | 0.0% | $98.04 | $58.82 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 254 | $3,000 | 0.0% | $11.81 * | $9.94 | +2.8% | COM | 49456B101 |