Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,935,475 | $448M | 47.7% | $50.59 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 332,325 | $48.89M | 5.2% | $87.32 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 147,164 | $47.23M | 5.0% | $106.87 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 145,602 | $41.22M | 4.4% | $204.09 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520,082 | $31.87M | 3.4% | $49.56 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 236,302 | $27.06M | 2.9% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 438,798 | $23.64M | 2.5% | $53.71 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 373,993 | $23.52M | 2.5% | $62.11 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 50,040 | $21.85M | 2.3% | $248.64 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 78,154 | $17.27M | 1.8% | $121.11 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 223,343 | $16.35M | 1.7% | $49.89 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 103,664 | $15.58M | 1.7% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 137,892 | $15.04M | 1.6% | $107.20 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 49,059 | $13.82M | 1.5% | $142.79 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 158,595 | $12.76M | 1.4% | $45.94 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 139,567 | $11.82M | 1.3% | $56.46 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 107,584 | $11.02M | 1.2% | $62.53 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 30,369 | $9.28M | 1.0% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 158,492 | $8.199M | 0.9% | $49.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| VOT | VANGUARD INDEX FDS | 31,214 | $7.948M | 0.8% | $117.34 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 39,106 | $6.994M | 0.7% | $110.44 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,979 | $6.577M | 0.7% | $34.47 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 37,893 | $6.205M | 0.7% | $73.17 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 135,554 | $5.548M | 0.6% | $29.91 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 20,946 | $5.336M | 0.6% | $149.58 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 73,432 | $5.221M | 0.6% | $44.80 | — | S&P 400 MDCP VAL | 78464A839 |
| AOR | ISHARES TR | 90,309 | $5.155M | 0.5% | $48.29 | — | GRWT ALLOCAT ETF | 464289867 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 94,321 | $4.816M | 0.5% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACWX | ISHARES TR | 73,121 | $4.066M | 0.4% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 67,321 | $4.03M | 0.4% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 21,241 | $3.567M | 0.4% | $97.73 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 63,599 | $3.428M | 0.4% | $53.13 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 26,416 | $3.233M | 0.3% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 25,239 | $2.784M | 0.3% | $110.31 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,417 | $2.646M | 0.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| DSI | ISHARES TR | 20,503 | $1.905M | 0.2% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 15,944 | $1.837M | 0.2% | $108.63 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 45,671 | $1.801M | 0.2% | $37.83 | — | PFD AND INCM SEC | 464288687 |
| SLYG | SPDR SER TR | 18,750 | $1.74M | 0.2% | $62.48 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,661 | $1.589M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| JUST | GOLDMAN SACHS ETF TR | 17,214 | $1.176M | 0.1% | $63.78 | — | JUST US LRG CP | 381430396 |
| IXUS | ISHARES TR | 13,150 | $933K | 0.1% | $54.11 | — | CORE MSCI TOTAL | 46432F834 |
| ITB | ISHARES TR | 10,435 | $865K | 0.1% | $82.89 | — | US HOME CONS ETF | 464288752 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $755K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| FISR | SSGA ACTIVE TR | 23,675 | $734K | 0.1% | $31.00 | — | SPDR SSGA FXD | 78470P507 |
| ESML | ISHARES TR | 16,638 | $671K | 0.1% | $29.67 | — | ESG AWARE MSCI | 46435U663 |
| EEM | ISHARES TR | 11,009 | $538K | 0.1% | $55.17 | — | MSCI EMG MKT ETF | 464287234 |
| ICLN | ISHARES TR | 21,906 | $464K | 0.0% | $16.96 | — | GL CLEAN ENE ETF | 464288224 |
| SCHE | SCHWAB STRATEGIC TR | 14,571 | $432K | 0.0% | $29.65 | — | EMRG MKTEQ ETF | 808524706 |
| DFAX | DIMENSIONAL ETF TRUST | 14,103 | $368K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 12,548 | $364K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $273K | 0.0% | $66.63 | +117.7% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $187K | 0.0% | $77.22 | +111.9% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $125K | 0.0% | $56.48 | +137.5% | COM | 742718109 |
| DB | DEUTSCHE BANK A G | 7,314 | $91,000 | 0.0% | $8.56 | +33.6% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 492 | $87,000 | 0.0% | $94.98 | +62.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 400 | $83,000 | 0.0% | $69.69 | +167.9% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $62,000 | 0.0% | $35.73 | +60.6% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $52,000 | 0.0% | $45.18 | +159.7% | COM | 410867105 |
| BAC | BK OF AMERICA CORP | 1,096 | $49,000 | 0.0% | $27.79 | +47.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 248 | $48,000 | 0.0% | $96.06 | +84.9% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 484 | $46,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 484 | $45,000 | 0.0% | $47.79 | +81.0% | COM | 291011104 |
| FNB | F N B CORP | 3,000 | $36,000 | 0.0% | $9.68 | +7.6% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $27,000 | 0.0% | $37.07 | +54.2% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 4,000 | $24,000 | 0.0% | $3.16 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $16,000 | 0.0% | $94.20 | +13.5% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 187 | $15,000 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| PPL | PPL CORP | 500 | $15,000 | 0.0% | $25.34 | -1.6% | COM | 69351T106 |
| CAC | CAMDEN NATL CORP | 287 | $14,000 | 0.0% | $33.25 | +19.9% | COM | 133034108 |
| DOW | DOW INC | 187 | $11,000 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| CTVA | CORTEVA INC | 187 | $9,000 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 102 | $8,000 | 0.0% | $41.03 | +50.2% | COM | 67077M108 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $7.29 | +0.2% | CL A | 224633206 |
| KMI | KINDER MORGAN INC DEL | 271 | $4,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 00507V109 |