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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,855,846 | $401M | 49.4% | $103.97 * | $7.96 | +117.7% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 335,770 | $46.16M | 5.7% | $137.46 | $86.52 | +58.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 152,417 | $43.72M | 5.4% | $286.81 * | $17.57 | +172.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 128,019 | $34.4M | 4.2% | $268.73 * | $39.67 | +35.5% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 412,280 | $26.13M | 3.2% | $63.39 | $46.78 | +35.5% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 213,686 | $24.14M | 3.0% | $112.98 | $76.87 | +47.0% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 324,755 | $20.3M | 2.5% | $62.51 * | $30.73 | +1.7% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 49,765 | $19.58M | 2.4% | $393.53 | $244.39 | +61.0% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 219,350 | $15M | 1.8% | $68.37 * | $16.42 | +38.8% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 106,362 | $14.94M | 1.8% | $140.50 | $90.00 | +56.1% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 74,251 | $14.91M | 1.8% | $200.75 | $118.18 | +69.9% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 49,372 | $14.31M | 1.8% | $289.78 | $141.47 | +104.8% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 160,829 | $12.59M | 1.5% | $78.27 * | $15.25 | +71.1% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 132,365 | $11.35M | 1.4% | $85.71 | $59.37 | +44.4% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 106,962 | $11.14M | 1.4% | $104.18 * | $15.14 | +72.0% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 75,197 | $8.457M | 1.0% | $112.46 | $106.65 | +5.5% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 30,783 | $8.357M | 1.0% | $271.48 * | $24.45 | +177.6% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 34,038 | $8.045M | 1.0% | $236.35 | $115.48 | +104.7% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 39,927 | $6.934M | 0.9% | $173.67 | $106.59 | +62.9% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,646 | $5.955M | 0.7% | $54.31 | $36.25 | +49.8% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 37,123 | $5.419M | 0.7% | $145.97 * | $8.88 | +105.4% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 128,844 | $5.36M | 0.7% | $41.60 | $31.74 | +31.1% | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 21,423 | $5.085M | 0.6% | $237.36 * | $35.99 | +64.9% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 71,700 | $4.841M | 0.6% | $67.52 | $46.12 | +46.4% | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 83,086 | $4.33M | 0.5% | $52.11 | $47.32 | +10.1% | NUVEEN BRC MUNIC | 78468R721 |
| IGSB | ISHARES TR | 77,398 | $4.242M | 0.5% | $54.81 | $52.89 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 26,226 | $4.16M | 0.5% | $158.62 | $97.19 | +63.2% | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 76,148 | $3.887M | 0.5% | $51.05 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 60,777 | $3.403M | 0.4% | $55.99 | $44.51 | +25.8% | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 58,266 | $3.351M | 0.4% | $57.51 | $42.82 | +34.3% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 27,548 | $3.167M | 0.4% | $114.96 | $73.28 | +56.9% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,948 | $2.991M | 0.4% | $50.74 | $50.31 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 19,587 | $2.217M | 0.3% | $113.19 | $77.97 | +45.2% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 20,699 | $1.714M | 0.2% | $82.81 | $67.75 | +22.3% | MSCI KLD400 SOC | 464288570 |
| SLYG | SPDR SER TR | 18,184 | $1.614M | 0.2% | $88.76 | $62.32 | +42.4% | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,654 | $1.486M | 0.2% | $75.61 * | $15.11 | +66.9% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 12,000 | $880K | 0.1% | $73.33 | $55.49 | +32.1% | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 16,093 | $879K | 0.1% | $54.62 * | $25.18 | +8.4% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $778K | 0.1% | $30.19 | $23.33 | +29.5% | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 18,780 | $739K | 0.1% | $39.35 | $34.97 | +12.5% | PFD AND INCM SEC | 464288687 |
| JUST | GOLDMAN SACHS ETF TR | 10,768 | $673K | 0.1% | $62.50 | $60.84 | +2.7% | JUST US LRG CP | 381430396 |
| EEM | ISHARES TR | 10,929 | $603K | 0.1% | $55.17 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 14,492 | $585K | 0.1% | $40.37 | $27.81 | +45.1% | ESG AWARE MSCI | 46435U663 |
| — | TOTALENERGIES SE | 12,265 | $555K | 0.1% | $45.25 | $44.92 | — | SPONSORED ADS | 89151E109 |
| ICLN | ISHARES TR | 19,331 | $454K | 0.1% | $23.49 | $14.73 | +59.3% | GL CLEAN ENE ETF | 464288224 |
| DFAC | DIMENSIONAL ETF TRUST | 14,048 | $379K | 0.0% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $263K | 0.0% | $164.58 * | $66.63 | +117.2% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $168K | 0.0% | $174.09 * | $77.22 | +102.3% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $103K | 0.0% | $134.99 * | $56.48 | +113.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 400 | $87,000 | 0.0% | $217.50 * | $69.69 | +186.8% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $67,000 | 0.0% | $136.18 | $94.98 | +40.8% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $63,000 | 0.0% | $13.09 * | $7.06 | +66.1% | NAMEN AKT | D18190898 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $56,000 | 0.0% | $61.00 * | $35.73 | +49.4% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $54,000 | 0.0% | $135.00 * | $45.18 | +169.9% | COM | 410867105 |
| — | GENERAL ELECTRIC CO | 3,872 | $52,000 | 0.0% | $13.43 | $8.06 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 484 | $47,000 | 0.0% | $97.11 * | $47.79 | +83.6% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 1,096 | $45,000 | 0.0% | $41.06 * | $27.79 | +32.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 248 | $39,000 | 0.0% | $157.26 * | $96.06 | +55.6% | COM | H1467J104 |
| FNB | F N B CORP | 3,000 | $37,000 | 0.0% | $12.33 * | $9.68 | +8.3% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $32,000 | 0.0% | $71.11 * | $37.07 | +62.1% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 3,500 | $20,000 | 0.0% | $5.71 | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $17,000 | 0.0% | $128.79 * | $94.20 | +24.1% | COM | 020002101 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.34 | -6.3% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $14,000 | 0.0% | $74.87 * | $27.24 | +8.9% | COM | 26614N102 |
| CAC | CAMDEN NATL CORP | 283 | $13,000 | 0.0% | $45.94 * | $33.25 | +17.6% | COM | 133034108 |
| DOW | DOW INC | 187 | $12,000 | 0.0% | $64.17 * | $36.37 | +35.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $8,000 | 0.0% | $42.78 | $25.02 | +68.7% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $9.33 * | $7.29 | +9.1% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $6,000 | 0.0% | $58.82 * | $41.03 | +29.2% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 51 | $5,000 | 0.0% | $98.04 | $58.82 | — | COM | 00507V109 |