Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,838,532 | $422M | 49.2% | $53.85 * | $12.93 | +38.8% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 332,761 | $49.17M | 5.7% | $147.78 | $86.52 | +70.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 150,949 | $43.41M | 5.1% | $287.60 * | $18.31 | +161.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 153,010 | $41.06M | 4.8% | $268.34 * | $42.06 | +27.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 259,806 | $28.03M | 3.3% | $107.88 | $82.76 | +30.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,088 | $23.39M | 2.7% | $57.59 | $50.27 | +14.6% | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 358,976 | $21.79M | 2.5% | $60.71 * | $30.84 | -1.6% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 50,702 | $21.05M | 2.5% | $415.17 | $246.55 | +68.4% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 94,858 | $19.78M | 2.3% | $208.49 | $136.72 | +52.5% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 243,961 | $17.42M | 2.0% | $71.39 * | $17.12 | +39.0% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 102,137 | $15.29M | 1.8% | $149.67 | $90.00 | +66.3% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 50,413 | $12.51M | 1.5% | $248.13 | $145.95 | +70.0% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 162,002 | $12.29M | 1.4% | $75.86 * | $15.45 | +63.6% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 142,771 | $11.9M | 1.4% | $83.33 | $61.16 | +36.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 224,306 | $10.62M | 1.2% | $47.36 * | $19.54 | +21.2% | US SML CAP ETF | 808524607 |
| ACWX | ISHARES TR | 171,213 | $8.949M | 1.0% | $52.27 | $50.11 | +4.3% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 30,671 | $8.515M | 1.0% | $277.62 * | $24.45 | +183.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,990 | $8.072M | 0.9% | $46.13 | $40.95 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 32,236 | $7.183M | 0.8% | $222.83 | $118.82 | +87.5% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 39,427 | $6.937M | 0.8% | $175.95 | $106.59 | +65.1% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 91,084 | $6.815M | 0.8% | $74.82 * | $14.45 | +29.5% | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 76,134 | $5.358M | 0.6% | $70.38 | $47.69 | +47.6% | S&P 400 MDCP VAL | 78464A839 |
| EMB | ISHARES TR | 51,411 | $5.026M | 0.6% | $97.76 | $107.80 | -9.3% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 20,739 | $4.932M | 0.6% | $237.81 * | $35.99 | +65.2% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 128,349 | $4.873M | 0.6% | $37.97 | $32.26 | +17.7% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 27,050 | $4.49M | 0.5% | $165.99 | $111.58 | +48.7% | RUS 1000 VAL ETF | 464287598 |
| JUST | GOLDMAN SACHS ETF TR | 63,225 | $4.101M | 0.5% | $64.86 | $63.66 | +1.9% | JUST US LRG CP | 381430396 |
| AOR | ISHARES TR | 71,643 | $3.866M | 0.5% | $53.96 | $48.50 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 26,356 | $3.153M | 0.4% | $119.63 | $73.28 | +63.3% | RUS MDCP VAL ETF | 464287473 |
| TFI | SPDR SER TR | 64,729 | $3.099M | 0.4% | $47.88 | $49.34 | -3.0% | NUVEEN BLMBRG MU | 78468R721 |
| IGSB | ISHARES TR | 54,287 | $2.808M | 0.3% | $51.73 | $53.92 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 53,455 | $2.688M | 0.3% | $50.29 | $50.35 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 54,564 | $1.987M | 0.2% | $36.42 | $37.18 | -2.1% | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 20,618 | $1.786M | 0.2% | $86.62 | $67.75 | +27.8% | MSCI KLD400 SOC | 464288570 |
| SLYG | SPDR SER TR | 18,640 | $1.563M | 0.2% | $83.85 | $63.21 | +32.6% | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,722 | $1.556M | 0.2% | $78.90 * | $15.11 | +74.1% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 14,661 | $1.473M | 0.2% | $100.47 | $77.97 | +28.9% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 17,952 | $997K | 0.1% | $55.54 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| ESML | ISHARES TR | 25,532 | $971K | 0.1% | $38.03 | $32.29 | +17.8% | ESG AWARE MSCI | 46435U663 |
| QAI | INDEXIQ ETF TR | 28,600 | $882K | 0.1% | $30.84 | $30.99 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| IXUS | ISHARES TR | 11,460 | $763K | 0.1% | $66.58 | $56.92 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $709K | 0.1% | $27.51 | $23.33 | +18.0% | MSCI ACWI EXUS | 78463X848 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,170 | $667K | 0.1% | $50.65 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SRLN | SSGA ACTIVE ETF TR | 11,550 | $519K | 0.1% | $44.94 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 11,009 | $497K | 0.1% | $45.14 | $54.33 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| ICLN | ISHARES TR | 21,754 | $468K | 0.1% | $21.51 | $15.69 | +37.1% | GL CLEAN ENE ETF | 464288224 |
| NUSC | NUSHARES ETF TR | 11,138 | $444K | 0.1% | $39.86 | $39.49 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| NULV | NUSHARES ETF TR | 10,225 | $389K | 0.0% | $38.04 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| SCHE | SCHWAB STRATEGIC TR | 12,818 | $356K | 0.0% | $27.77 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| DFAX | DIMENSIONAL ETF TRUST | 14,103 | $352K | 0.0% | $24.96 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 12,548 | $346K | 0.0% | $27.57 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $283K | 0.0% | $177.10 * | $66.63 | +138.1% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $209K | 0.0% | $216.58 * | $77.22 | +155.3% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $117K | 0.0% | $153.34 * | $56.48 | +146.1% | COM | 742718109 |
| DB | DEUTSCHE BANK A G | 8,314 | $105K | 0.0% | $12.63 * | $8.96 | +26.6% | NAMEN AKT | D18190898 |
| CAT | CATERPILLAR INC | 400 | $89,000 | 0.0% | $222.50 * | $69.69 | +198.2% | COM | 149123101 |
| AAPL | APPLE INC | 492 | $86,000 | 0.0% | $174.80 * | $94.98 | +80.3% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $83,000 | 0.0% | $90.41 * | $35.73 | +126.3% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $60,000 | 0.0% | $150.00 * | $45.18 | +202.4% | COM | 410867105 |
| CB | CHUBB LIMITED | 248 | $53,000 | 0.0% | $213.71 * | $96.06 | +112.0% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $47,000 | 0.0% | $97.11 * | $47.79 | +90.0% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 1,096 | $45,000 | 0.0% | $41.06 * | $27.79 | +34.7% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 484 | $44,000 | 0.0% | $90.91 * | $62.95 | -11.1% | COM NEW | 369604301 |
| FNB | F N B CORP | 3,000 | $37,000 | 0.0% | $12.33 * | $9.68 | +12.6% | COM | 302520101 |
| C | CITIGROUP INC | 450 | $24,000 | 0.0% | $53.33 * | $37.07 | +25.1% | COM NEW | 172967424 |
| — | NATWEST GROUP PLC | 4,000 | $23,000 | 0.0% | $5.75 | $3.16 | — | SPONS ADR 2 ORD | 639057108 |
| ALL | ALLSTATE CORP | 132 | $18,000 | 0.0% | $136.36 * | $94.20 | +34.4% | COM | 020002101 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.34 | -0.8% | COM | 69351T106 |
| CAC | CAMDEN NATL CORP | 289 | $14,000 | 0.0% | $48.44 * | $33.25 | +18.5% | COM | 133034108 |
| DD | DUPONT DE NEMOURS INC | 187 | $14,000 | 0.0% | $74.87 * | $27.24 | +4.8% | COM | 26614N102 |
| DOW | DOW INC | 187 | $12,000 | 0.0% | $64.17 * | $36.37 | +41.2% | COM | 260557103 |
| NTR | NUTRIEN LTD | 102 | $11,000 | 0.0% | $107.84 * | $41.03 | +125.6% | COM | 67077M108 |
| CTVA | CORTEVA INC | 187 | $11,000 | 0.0% | $58.82 * | $25.02 | +120.5% | COM | 22052L104 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $8.00 * | $7.29 | -7.1% | CL A | 224633206 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $78.43 | $58.82 | — | COM | 00507V109 |