Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,870,702 | $352M | 46.4% | $52.21 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 329,123 | $43.41M | 5.7% | $87.32 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 154,695 | $35M | 4.6% | $207.40 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 151,783 | $33.83M | 4.5% | $111.41 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 480,890 | $24.02M | 3.2% | $49.62 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 258,536 | $23.89M | 3.2% | $78.64 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 112,822 | $19.45M | 2.6% | $142.21 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 50,369 | $17.47M | 2.3% | $250.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 257,311 | $16.06M | 2.1% | $52.26 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 280,267 | $15.64M | 2.1% | $62.11 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 101,027 | $13.09M | 1.7% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,923 | $12.74M | 1.7% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 179,871 | $11.28M | 1.5% | $48.17 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 324,475 | $10.67M | 1.4% | $33.67 | — | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 141,901 | $10.28M | 1.4% | $57.06 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 51,476 | $10.14M | 1.3% | $146.68 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 247,173 | $9.637M | 1.3% | $53.19 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 121,896 | $7.069M | 0.9% | $70.05 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 30,785 | $6.733M | 0.9% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 124,673 | $6.302M | 0.8% | $51.93 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 39,408 | $5.904M | 0.8% | $110.44 | — | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 115,362 | $5.537M | 0.7% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| VOT | VANGUARD INDEX FDS | 31,311 | $5.491M | 0.7% | $120.68 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 24,436 | $4.813M | 0.6% | $156.75 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 74,759 | $4.523M | 0.6% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 10,490 | $3.977M | 0.5% | $379.12 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 26,501 | $3.842M | 0.5% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 26,256 | $2.667M | 0.4% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 22,700 | $2.586M | 0.3% | $113.92 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 50,309 | $2.264M | 0.3% | $48.73 | — | MSCI ACWI EX US | 464288240 |
| TFI | SPDR SER TR | 41,572 | $1.906M | 0.3% | $49.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 22,258 | $1.899M | 0.3% | $107.20 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 7,989 | $1.66M | 0.2% | $207.79 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 8,897 | $1.567M | 0.2% | $176.13 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,302 | $1.418M | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 19,664 | $1.409M | 0.2% | $44.71 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,652 | $1.378M | 0.2% | $377.33 | — | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 25,220 | $1.361M | 0.2% | $64.57 | — | JUST US LRG CP | 381430396 |
| IWP | ISHARES TR | 16,958 | $1.343M | 0.2% | $104.64 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 18,928 | $1.334M | 0.2% | $62.60 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 17,146 | $1.233M | 0.2% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 13,932 | $1.07M | 0.1% | $76.80 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,327 | $878K | 0.1% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HDV | ISHARES TR | 8,021 | $806K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| MDYG | SPDR SER TR | 13,129 | $800K | 0.1% | $60.93 | — | S&P 400 MDCP GRW | 78464A821 |
| SYSB | ISHARES TR | 9,224 | $792K | 0.1% | $85.86 | — | U.S. FIXED INCME | 46435U796 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,760 | $745K | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,369 | $709K | 0.1% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 12,100 | $690K | 0.1% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 8,881 | $668K | 0.1% | $75.22 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $613K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,106 | $589K | 0.1% | $143.45 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 18,512 | $583K | 0.1% | $32.58 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 3,030 | $572K | 0.1% | $188.78 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 11,758 | $562K | 0.1% | $47.80 | — | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 5,042 | $513K | 0.1% | $101.75 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,365 | $461K | 0.1% | $12.34 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $458K | 0.1% | $102.19 | +56.5% | COM | 478160104 |
| IGF | ISHARES TR | 9,360 | $438K | 0.1% | $46.79 | — | GLB INFRASTR ETF | 464288372 |
| ICLN | ISHARES TR | 22,413 | $427K | 0.1% | $17.02 | — | GL CLEAN ENE ETF | 464288224 |
| EFG | ISHARES TR | 5,008 | $403K | 0.1% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 5,612 | $394K | 0.1% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 6,305 | $394K | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IMCV | ISHARES TR | 6,459 | $383K | 0.1% | $59.30 | — | MRGSTR MD CP VAL | 464288406 |
| NULV | NUSHARES ETF TR | 11,454 | $382K | 0.1% | $37.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWN | ISHARES TR | 2,713 | $369K | 0.0% | $136.01 | — | RUS 2000 VAL ETF | 464287630 |
| NUSC | NUSHARES ETF TR | 11,138 | $365K | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 4,293 | $346K | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 5,312 | $321K | 0.0% | $60.43 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 3,503 | $319K | 0.0% | $91.06 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,829 | $310K | 0.0% | $169.49 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 3,324 | $296K | 0.0% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| DFAC | DIMENSIONAL ETF TRUST | 12,548 | $292K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 999 | $280K | 0.0% | $280.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,040 | $279K | 0.0% | $135.70 | +9.5% | COM | 037833100 |
| ESGD | ISHARES TR | 4,331 | $272K | 0.0% | $62.80 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 1,286 | $265K | 0.0% | $206.07 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 8,224 | $259K | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $252K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 2,935 | $246K | 0.0% | $83.82 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 942 | $242K | 0.0% | $263.43 | 0.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,936 | $236K | 0.0% | $47.81 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 5,273 | $233K | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 1,082 | $233K | 0.0% | $90.35 | +119.9% | COM | 427866108 |
| IJJ | ISHARES TR | 2,457 | $232K | 0.0% | $94.42 | — | S&P MC 400VL ETF | 464287705 |
| SCHC | SCHWAB STRATEGIC TR | 7,025 | $219K | 0.0% | $29.91 | — | INTL SCEQT ETF | 808524888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $219K | 0.0% | $308.45 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 7,936 | $201K | 0.0% | $29.65 | — | EMRG MKTEQ ETF | 808524706 |