Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,116,431 | $366M | 44.7% | $51.97 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 341,294 | $47.91M | 5.8% | $88.81 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 163,990 | $39.67M | 4.8% | $209.11 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 172,500 | $36.76M | 4.5% | $123.63 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 280,073 | $26.51M | 3.2% | $79.70 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 527,404 | $26.44M | 3.2% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 114,742 | $19.99M | 2.4% | $145.70 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 52,867 | $18.57M | 2.3% | $254.84 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 273,991 | $18.09M | 2.2% | $52.99 | — | US LCAP VA ETF | 808524409 |
| IGF | ISHARES TR | 304,145 | $13.94M | 1.7% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| VOE | VANGUARD INDEX FDS | 101,453 | $13.72M | 1.7% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 255,037 | $13.21M | 1.6% | $62.11 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 187,188 | $12.28M | 1.5% | $48.62 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 382,311 | $11.67M | 1.4% | $32.62 | — | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 145,057 | $10.77M | 1.3% | $57.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 53,419 | $10.71M | 1.3% | $148.14 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 248,871 | $10.08M | 1.2% | $53.19 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,636 | $8.717M | 1.1% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 131,850 | $7.326M | 0.9% | $68.97 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 31,628 | $6.776M | 0.8% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 40,219 | $6.387M | 0.8% | $111.15 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 127,815 | $6.368M | 0.8% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 31,151 | $5.6M | 0.7% | $121.48 | — | MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 118,865 | $5.423M | 0.7% | $45.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDYV | SPDR SER TR | 78,854 | $5.103M | 0.6% | $46.51 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 24,981 | $5.091M | 0.6% | $157.43 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 27,076 | $4.106M | 0.5% | $112.74 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,501 | $4.035M | 0.5% | $379.12 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 188,483 | $3.87M | 0.5% | $20.49 | — | SR LN ETF | 46138G508 |
| ACWX | ISHARES TR | 83,091 | $3.781M | 0.5% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 45,191 | $3.727M | 0.5% | $81.32 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 26,006 | $2.739M | 0.3% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 10,537 | $2.014M | 0.2% | $188.82 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 39,691 | $1.872M | 0.2% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| EMB | ISHARES TR | 21,044 | $1.78M | 0.2% | $105.83 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 16,638 | $1.771M | 0.2% | $113.77 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,282 | $1.719M | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 7,964 | $1.677M | 0.2% | $207.79 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 8,926 | $1.638M | 0.2% | $175.94 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 35,056 | $1.608M | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| JUST | GOLDMAN SACHS ETF TR | 27,743 | $1.533M | 0.2% | $62.77 | — | JUST US LRG CP | 381430396 |
| SCHD | SCHWAB STRATEGIC TR | 19,976 | $1.509M | 0.2% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,908 | $1.495M | 0.2% | $377.34 | — | TR UNIT | 78462F103 |
| GII | SPDR INDEX SHS FDS | 27,935 | $1.464M | 0.2% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| SLYG | SPDR SER TR | 19,599 | $1.416M | 0.2% | $62.88 | — | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 16,888 | $1.412M | 0.2% | $104.64 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 19,146 | $1.374M | 0.2% | $71.41 | — | MSCI KLD400 SOC | 464288570 |
| MDYG | SPDR SER TR | 17,456 | $1.141M | 0.1% | $61.98 | — | S&P 400 MDCP GRW | 78464A821 |
| HDV | ISHARES TR | 8,021 | $836K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,109 | $764K | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD MALVERN FDS | 16,229 | $758K | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 20,642 | $679K | 0.1% | $32.61 | — | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 14,842 | $678K | 0.1% | $46.11 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 14,349 | $670K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $620K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| BYLD | ISHARES TR | 26,415 | $573K | 0.1% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,746 | $569K | 0.1% | $143.45 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 9,325 | $540K | 0.1% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| ICLN | ISHARES TR | 26,213 | $520K | 0.1% | $17.36 | — | GL CLEAN ENE ETF | 464288224 |
| BND | VANGUARD BD INDEX FDS | 6,733 | $484K | 0.1% | $75.02 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 4,962 | $481K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 5,733 | $480K | 0.1% | $81.83 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 10,105 | $480K | 0.1% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 7,800 | $476K | 0.1% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| VXUS | VANGUARD STAR FDS | 9,012 | $466K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NULV | NUSHARES ETF TR | 13,034 | $446K | 0.1% | $37.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,498 | $441K | 0.1% | $102.19 | +53.7% | COM | 478160104 |
| IMCV | ISHARES TR | 6,942 | $431K | 0.1% | $59.48 | — | MRGSTR MD CP VAL | 464288406 |
| IWN | ISHARES TR | 3,073 | $426K | 0.1% | $136.32 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 5,612 | $405K | 0.0% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 9,790 | $400K | 0.0% | $40.92 | — | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 13,239 | $398K | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,975 | $392K | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 11,138 | $381K | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 4,307 | $355K | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 5,342 | $351K | 0.0% | $61.66 | — | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 7,093 | $347K | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 1,820 | $317K | 0.0% | $169.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,312 | $311K | 0.0% | $59.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 3,324 | $304K | 0.0% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 2,954 | $298K | 0.0% | $95.21 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 1,331 | $286K | 0.0% | $206.35 | — | RUS 2000 GRW ETF | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,500 | $285K | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR | 5,968 | $267K | 0.0% | $44.03 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 999 | $266K | 0.0% | $277.70 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $254K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| HSY | HERSHEY CO | 1,082 | $251K | 0.0% | $90.35 | +134.8% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 10,319 | $244K | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $235K | 0.0% | $308.45 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 7,277 | $234K | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 1,796 | $233K | 0.0% | $135.70 | +3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 942 | $226K | 0.0% | $263.43 | -11.2% | COM | 594918104 |
| ESGU | ISHARES TR | 2,500 | $212K | 0.0% | $83.82 | — | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 6,348 | $208K | 0.0% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |