Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,857,139 | $370M | 48.6% | $96.03 * | $7.96 | +101.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 339,425 | $44.62M | 5.9% | $131.46 | $86.52 | +51.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 152,747 | $39.26M | 5.2% | $257.04 * | $17.57 | +143.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 120,882 | $31.46M | 4.1% | $260.28 * | $38.83 | +34.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 422,587 | $25.64M | 3.4% | $60.68 | $46.78 | +29.7% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 206,019 | $22.36M | 2.9% | $108.53 | $75.58 | +43.6% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 311,868 | $19.07M | 2.5% | $61.16 * | $30.72 | -0.5% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 50,853 | $18.53M | 2.4% | $364.30 | $244.39 | +49.1% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 107,562 | $14.51M | 1.9% | $134.87 | $90.00 | +49.9% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 51,597 | $14.17M | 1.9% | $274.65 | $141.47 | +94.1% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 206,294 | $13.47M | 1.8% | $65.28 * | $16.02 | +35.8% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 68,541 | $12.7M | 1.7% | $185.31 | $111.77 | +65.8% | LARGE CAP ETF | 922908637 |
| SLYV | SPDR SER TR | 150,024 | $12.3M | 1.6% | $81.99 | $59.37 | +38.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 162,117 | $12.07M | 1.6% | $74.43 * | $15.25 | +62.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 113,441 | $11.31M | 1.5% | $99.67 * | $15.14 | +64.6% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 77,376 | $8.425M | 1.1% | $108.88 | $106.65 | +2.1% | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 35,422 | $7.601M | 1.0% | $214.58 | $115.48 | +85.8% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 31,033 | $7.542M | 1.0% | $243.03 * | $24.45 | +148.5% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 41,036 | $6.796M | 0.9% | $165.61 | $106.59 | +55.4% | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 114,145 | $5.826M | 0.8% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,722 | $5.711M | 0.7% | $52.05 | $36.25 | +43.6% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 140,776 | $5.549M | 0.7% | $39.42 | $31.74 | +24.2% | INTL SCEQT ETF | 808524888 |
| MDYV | SPDR SER TR | 75,215 | $4.921M | 0.6% | $65.43 | $46.12 | +41.9% | S&P 400 MDCP VAL | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 37,266 | $4.836M | 0.6% | $129.77 * | $8.88 | +82.7% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 21,343 | $4.724M | 0.6% | $221.34 * | $35.99 | +53.8% | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 85,014 | $4.392M | 0.6% | $51.66 | $47.32 | +9.2% | NUVEEN BRC MUNIC | 78468R721 |
| IGSB | ISHARES TR | 74,015 | $4.047M | 0.5% | $54.68 | $52.80 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 26,344 | $3.992M | 0.5% | $151.53 | $97.19 | +55.9% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 32,326 | $3.533M | 0.5% | $109.29 | $73.28 | +49.2% | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 61,452 | $3.291M | 0.4% | $53.55 | $44.51 | +20.3% | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 59,455 | $3.281M | 0.4% | $55.18 | $42.82 | +28.9% | MSCI ACWI EX US | 464288240 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,532 | $2.92M | 0.4% | $50.75 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 19,471 | $1.987M | 0.3% | $102.05 | $77.97 | +30.9% | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 19,145 | $1.644M | 0.2% | $85.87 | $62.32 | +37.8% | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 20,773 | $1.586M | 0.2% | $76.35 | $67.75 | +12.7% | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 19,711 | $1.437M | 0.2% | $72.90 * | $15.11 | +60.9% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 17,791 | $960K | 0.1% | $53.96 * | $25.18 | +7.1% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 12,000 | $843K | 0.1% | $70.25 | $55.49 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $745K | 0.1% | $28.91 | $23.33 | +23.9% | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 17,137 | $658K | 0.1% | $38.40 | $34.61 | +11.0% | PFD AND INCM SEC | 464288687 |
| ESML | ISHARES TR | 14,945 | $576K | 0.1% | $38.54 | $27.81 | +38.6% | ESG AWARE MSCI | 46435U663 |
| — | TOTAL SE | 12,265 | $571K | 0.1% | $46.56 | $44.92 | — | SPONSORED ADS | 89151E109 |
| ICLN | ISHARES TR | 17,718 | $431K | 0.1% | $24.33 | $13.99 | +73.7% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $263K | 0.0% | $164.58 * | $66.63 | +115.3% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $153K | 0.0% | $158.55 * | $77.22 | +82.8% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $103K | 0.0% | $134.99 * | $56.48 | +112.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 400 | $93,000 | 0.0% | $232.50 * | $69.69 | +204.1% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $60,000 | 0.0% | $121.95 * | $94.98 | +25.4% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $58,000 | 0.0% | $12.05 * | $7.06 | +52.4% | NAMEN AKT | D18190898 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $52,000 | 0.0% | $56.64 * | $35.73 | +39.8% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $52,000 | 0.0% | $130.00 * | $45.18 | +156.3% | COM | 410867105 |
| — | GENERAL ELECTRIC CO | 3,872 | $51,000 | 0.0% | $13.17 | $8.06 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 484 | $44,000 | 0.0% | $90.91 * | $47.79 | +71.2% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 1,096 | $42,000 | 0.0% | $38.32 * | $27.79 | +24.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 248 | $39,000 | 0.0% | $157.26 * | $96.06 | +53.9% | COM | H1467J104 |
| FNB | F N B CORP | 3,000 | $38,000 | 0.0% | $12.67 * | $9.68 | +10.5% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $33,000 | 0.0% | $73.33 * | $37.07 | +65.5% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 3,500 | $19,000 | 0.0% | $5.43 | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $15,000 | 0.0% | $113.64 * | $94.20 | +8.7% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 187 | $14,000 | 0.0% | $74.87 * | $27.24 | +8.3% | COM | 26614N102 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.34 | -4.7% | COM | 69351T106 |
| CAC | CAMDEN NATL CORP | 281 | $13,000 | 0.0% | $46.26 * | $33.25 | +16.9% | COM | 133034108 |
| DOW | DOW INC | 187 | $12,000 | 0.0% | $64.17 * | $36.37 | +35.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $9,000 | 0.0% | $48.13 * | $25.02 | +76.8% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $8,000 | 0.0% | $10.67 * | $7.29 | +27.3% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $49.02 * | $41.03 | +13.9% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $5,000 | 0.0% | $98.04 | $58.82 | — | COM | 00507V109 |