Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,855,846 | $401M | 49.4% | $49.14 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 335,770 | $46.16M | 5.7% | $87.32 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 152,417 | $43.72M | 5.4% | $106.87 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 128,019 | $34.4M | 4.2% | $194.62 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 412,280 | $26.13M | 3.2% | $46.03 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 213,686 | $24.14M | 3.0% | $71.87 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 324,755 | $20.3M | 2.5% | $62.02 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 49,765 | $19.58M | 2.4% | $248.64 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 219,350 | $15M | 1.8% | $49.56 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 106,362 | $14.94M | 1.8% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 74,251 | $14.91M | 1.8% | $117.46 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 49,372 | $14.31M | 1.8% | $141.14 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 160,829 | $12.59M | 1.5% | $45.94 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 132,365 | $11.35M | 1.4% | $54.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 106,962 | $11.14M | 1.4% | $62.53 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 75,197 | $8.457M | 1.0% | $105.63 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 30,783 | $8.357M | 1.0% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 34,038 | $8.045M | 1.0% | $117.34 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 39,927 | $6.934M | 0.9% | $110.44 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,646 | $5.955M | 0.7% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 37,123 | $5.419M | 0.7% | $71.28 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 128,844 | $5.36M | 0.7% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 21,423 | $5.085M | 0.6% | $149.58 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 71,700 | $4.841M | 0.6% | $43.91 | — | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 83,086 | $4.33M | 0.5% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| IGSB | ISHARES TR | 77,398 | $4.242M | 0.5% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 26,226 | $4.16M | 0.5% | $97.73 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 76,148 | $3.887M | 0.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 60,777 | $3.403M | 0.4% | $44.06 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 58,266 | $3.351M | 0.4% | $40.56 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 27,548 | $3.167M | 0.4% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,948 | $2.991M | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 19,587 | $2.217M | 0.3% | $108.63 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 20,699 | $1.714M | 0.2% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| SLYG | SPDR SER TR | 18,184 | $1.614M | 0.2% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,654 | $1.486M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 12,000 | $880K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 16,093 | $879K | 0.1% | $50.87 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $778K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 18,780 | $739K | 0.1% | $35.55 | — | PFD AND INCM SEC | 464288687 |
| JUST | GOLDMAN SACHS ETF TR | 10,768 | $673K | 0.1% | $62.50 | — | JUST US LRG CP | 381430396 |
| EEM | ISHARES TR | 10,929 | $603K | 0.1% | $55.17 | — | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 14,492 | $585K | 0.1% | $28.15 | — | ESG AWARE MSCI | 46435U663 |
| — | TOTALENERGIES SE | 12,265 | $555K | 0.1% | $44.92 | — | SPONSORED ADS | 89151E109 |
| ICLN | ISHARES TR | 19,331 | $454K | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| DFAC | DIMENSIONAL ETF TRUST | 14,048 | $379K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $263K | 0.0% | $66.63 | +117.5% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $168K | 0.0% | $77.22 | +95.1% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $103K | 0.0% | $56.48 | +113.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 400 | $87,000 | 0.0% | $69.69 | +204.0% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $67,000 | 0.0% | $94.98 | +33.1% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $63,000 | 0.0% | $7.06 | +72.3% | NAMEN AKT | D18190898 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $56,000 | 0.0% | $35.73 | +56.1% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $54,000 | 0.0% | $45.18 | +171.8% | COM | 410867105 |
| — | GENERAL ELECTRIC CO | 3,872 | $52,000 | 0.0% | $8.06 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 484 | $47,000 | 0.0% | $47.79 | +78.9% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 1,096 | $45,000 | 0.0% | $27.79 | +31.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 248 | $39,000 | 0.0% | $96.06 | +61.6% | COM | H1467J104 |
| FNB | F N B CORP | 3,000 | $37,000 | 0.0% | $9.68 | +13.4% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $32,000 | 0.0% | $37.07 | +69.2% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 3,500 | $20,000 | 0.0% | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $17,000 | 0.0% | $94.20 | +22.4% | COM | 020002101 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $25.34 | -4.2% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $14,000 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 283 | $13,000 | 0.0% | $33.25 | +16.9% | COM | 133034108 |
| DOW | DOW INC | 187 | $12,000 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $8,000 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $7.29 | +18.4% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $6,000 | 0.0% | $41.03 | +25.1% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $5,000 | 0.0% | $58.82 | — | COM | 00507V109 |