Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,847,336 | $400M | 49.2% | $49.14 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 335,476 | $45.41M | 5.6% | $87.32 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 150,702 | $43.73M | 5.4% | $106.87 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 136,899 | $36.01M | 4.4% | $199.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 223,212 | $24.37M | 3.0% | $73.46 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 399,815 | $24.37M | 3.0% | $46.03 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 350,075 | $21.91M | 2.7% | $62.06 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 49,986 | $19.71M | 2.4% | $248.64 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 77,643 | $15.6M | 1.9% | $121.11 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 220,238 | $14.86M | 1.8% | $49.56 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 104,555 | $14.6M | 1.8% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 48,484 | $13.58M | 1.7% | $141.14 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 160,076 | $12.27M | 1.5% | $45.94 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 134,168 | $11M | 1.4% | $55.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 107,518 | $10.76M | 1.3% | $62.53 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 77,005 | $8.475M | 1.0% | $105.74 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 30,783 | $8.436M | 1.0% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 31,879 | $7.533M | 0.9% | $117.34 | — | MCAP GR IDXVIP | 922908538 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 145,241 | $7.418M | 0.9% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 38,944 | $6.592M | 0.8% | $110.44 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 38,057 | $5.636M | 0.7% | $73.17 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,090 | $5.506M | 0.7% | $31.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 128,391 | $5.331M | 0.7% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 21,261 | $5.034M | 0.6% | $149.58 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 71,031 | $4.704M | 0.6% | $43.91 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 78,783 | $4.305M | 0.5% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SER TR | 83,148 | $4.288M | 0.5% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| AOR | ISHARES TR | 62,619 | $3.473M | 0.4% | $44.40 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 21,453 | $3.358M | 0.4% | $97.73 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,112 | $3.302M | 0.4% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| ACWX | ISHARES TR | 56,468 | $3.129M | 0.4% | $40.56 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 26,408 | $2.991M | 0.4% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 16,613 | $1.862M | 0.2% | $108.63 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 20,416 | $1.699M | 0.2% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| SLYG | SPDR SER TR | 18,174 | $1.583M | 0.2% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,659 | $1.459M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| SYSB | ISHARES TR | 10,282 | $1.031M | 0.1% | $100.27 | — | U.S. FIXED INCME | 46435U796 |
| SCHZ | SCHWAB STRATEGIC TR | 16,093 | $873K | 0.1% | $50.87 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 12,000 | $852K | 0.1% | $52.50 | — | CORE MSCI TOTAL | 46432F834 |
| JUST | GOLDMAN SACHS ETF TR | 13,396 | $836K | 0.1% | $62.48 | — | JUST US LRG CP | 381430396 |
| PFF | ISHARES TR | 19,377 | $752K | 0.1% | $35.65 | — | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $747K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| ESML | ISHARES TR | 15,153 | $591K | 0.1% | $28.63 | — | ESG AWARE MSCI | 46435U663 |
| EEM | ISHARES TR | 10,929 | $551K | 0.1% | $55.17 | — | MSCI EMG MKT ETF | 464287234 |
| ICLN | ISHARES TR | 20,071 | $435K | 0.1% | $16.57 | — | GL CLEAN ENE ETF | 464288224 |
| DFAC | DIMENSIONAL ETF TRUST | 14,048 | $373K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 14,103 | $365K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $258K | 0.0% | $66.63 | +125.5% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $163K | 0.0% | $77.22 | +105.7% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $107K | 0.0% | $56.48 | +125.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 400 | $77,000 | 0.0% | $69.69 | +175.6% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $70,000 | 0.0% | $94.98 | +51.5% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 4,814 | $61,000 | 0.0% | $7.06 | +59.2% | NAMEN AKT | D18190898 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $55,000 | 0.0% | $35.73 | +48.3% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $52,000 | 0.0% | $45.18 | +171.3% | COM | 410867105 |
| GE | GENERAL ELECTRIC CO | 484 | $50,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 1,096 | $47,000 | 0.0% | $27.79 | +29.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 484 | $46,000 | 0.0% | $47.79 | +90.9% | COM | 291011104 |
| CB | CHUBB LIMITED | 248 | $43,000 | 0.0% | $96.06 | +71.8% | COM | H1467J104 |
| FNB | F N B CORP | 3,000 | $35,000 | 0.0% | $9.68 | +1.4% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $32,000 | 0.0% | $37.07 | +61.0% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 3,500 | $21,000 | 0.0% | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $17,000 | 0.0% | $94.20 | +26.0% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 285 | $14,000 | 0.0% | $33.25 | +14.2% | COM | 133034108 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $25.34 | -3.0% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 187 | $13,000 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| DOW | DOW INC | 187 | $11,000 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $8,000 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 102 | $7,000 | 0.0% | $41.03 | +30.3% | COM | 67077M108 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $7.29 | +18.2% | CL A | 224633206 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $58.82 | — | COM | 00507V109 |