CIK: 0000882119 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $761,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,857,139 | $370,401 | 48.6% | $49.14 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 339,425 | $44,621 | 5.9% | $87.32 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 152,747 | $39,262 | 5.2% | $106.87 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 120,882 | $31,463 | 4.1% | $190.25 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 422,587 | $25,643 | 3.4% | $46.03 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 206,019 | $22,359 | 2.9% | $70.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 311,868 | $19,074 | 2.5% | $62.00 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 50,853 | $18,526 | 2.4% | $248.64 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 107,562 | $14,507 | 1.9% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 51,597 | $14,171 | 1.9% | $141.14 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 206,294 | $13,467 | 1.8% | $48.37 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 68,541 | $12,701 | 1.7% | $110.52 | — | LARGE CAP ETF | 922908637 |
| SLYV | SPDR SER TR | 150,024 | $12,300 | 1.6% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 162,117 | $12,066 | 1.6% | $45.94 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 113,441 | $11,307 | 1.5% | $62.53 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 77,376 | $8,425 | 1.1% | $105.63 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 35,422 | $7,601 | 1.0% | $117.34 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 31,033 | $7,542 | 1.0% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 41,036 | $6,796 | 0.9% | $110.44 | — | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 114,145 | $5,826 | 0.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,722 | $5,711 | 0.7% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 140,776 | $5,549 | 0.7% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| MDYV | SPDR SER TR | 75,215 | $4,921 | 0.6% | $43.91 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 37,266 | $4,836 | 0.6% | $71.28 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 21,343 | $4,724 | 0.6% | $149.58 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 85,014 | $4,392 | 0.6% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| IGSB | ISHARES TR | 74,015 | $4,047 | 0.5% | $52.83 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 26,344 | $3,992 | 0.5% | $97.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 32,326 | $3,533 | 0.5% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 61,452 | $3,291 | 0.4% | $44.06 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 59,455 | $3,281 | 0.4% | $40.56 | — | MSCI ACWI EX US | 464288240 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,532 | $2,920 | 0.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 19,471 | $1,987 | 0.3% | $108.63 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 19,145 | $1,644 | 0.2% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 20,773 | $1,586 | 0.2% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 19,711 | $1,437 | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 17,791 | $960 | 0.1% | $50.87 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 12,000 | $843 | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $745 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 17,137 | $658 | 0.1% | $35.18 | — | PFD AND INCM SEC | 464288687 |
| ESML | ISHARES TR | 14,945 | $576 | 0.1% | $28.15 | — | ESG AWARE MSCI | 46435U663 |
| — | TOTAL SE | 12,265 | $571 | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| ICLN | ISHARES TR | 17,718 | $431 | 0.1% | $15.73 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $263 | 0.0% | $66.63 | +111.3% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $153 | 0.0% | $77.22 | +73.6% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $103 | 0.0% | $56.48 | +104.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 400 | $93 | 0.0% | $69.69 | +171.3% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $60 | 0.0% | $94.98 | +31.7% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $58 | 0.0% | $7.06 | +48.3% | NAMEN AKT | D18190898 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $52 | 0.0% | $35.73 | +34.2% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $52 | 0.0% | $45.18 | +137.8% | COM | 410867105 |
| — | GENERAL ELECTRIC CO | 3,872 | $51 | 0.0% | $8.06 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 484 | $44 | 0.0% | $47.79 | +62.8% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 1,096 | $42 | 0.0% | $27.79 | +10.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 248 | $39 | 0.0% | $96.06 | +56.4% | COM | H1467J104 |
| FNB | F N B CORP | 3,000 | $38 | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $33 | 0.0% | $37.07 | +51.5% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 3,500 | $19 | 0.0% | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $15 | 0.0% | $94.20 | +3.7% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 187 | $14 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| PPL | PPL CORP | 500 | $14 | 0.0% | $25.34 | -8.5% | COM | 69351T106 |
| CAC | CAMDEN NATL CORP | 281 | $13 | 0.0% | $33.25 | +2.2% | COM | 133034108 |
| DOW | DOW INC | 187 | $12 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $9 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $8 | 0.0% | $7.29 | +8.2% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5 | 0.0% | $41.03 | +14.1% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $5 | 0.0% | $58.82 | — | COM | 00507V109 |