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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,116,431 | $366M | 44.7% | $45.15 * | $13.00 | +15.8% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 341,294 | $47.91M | 5.8% | $140.37 | $88.28 | +59.0% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 163,990 | $39.67M | 4.8% | $241.89 * | $42.49 | +13.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 172,500 | $36.76M | 4.5% | $213.11 * | $20.59 | +72.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 280,073 | $26.51M | 3.2% | $94.64 | $83.80 | +12.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 527,404 | $26.44M | 3.2% | $50.14 | $50.64 | -1.0% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 114,742 | $19.99M | 2.4% | $174.20 | $148.18 | +17.6% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 52,867 | $18.57M | 2.3% | $351.34 | $252.71 | +39.0% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 273,991 | $18.09M | 2.2% | $66.02 * | $17.66 | +24.6% | US LCAP VA ETF | 808524409 |
| IGF | ISHARES TR | 304,145 | $13.94M | 1.7% | $45.84 | $45.26 | +1.3% | GLB INFRASTR ETF | 464288372 |
| VOE | VANGUARD INDEX FDS | 101,453 | $13.72M | 1.7% | $135.24 | $90.00 | +50.3% | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 255,037 | $13.21M | 1.6% | $51.79 * | $30.84 | -16.0% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 187,188 | $12.28M | 1.5% | $65.61 * | $16.43 | +33.1% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 382,311 | $11.67M | 1.4% | $30.53 | $33.94 | -10.0% | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 145,057 | $10.77M | 1.3% | $74.22 | $61.41 | +20.9% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 53,419 | $10.71M | 1.3% | $200.54 | $149.43 | +34.2% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 248,871 | $10.08M | 1.2% | $40.51 * | $19.71 | +2.7% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,636 | $8.717M | 1.1% | $38.98 | $41.56 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 131,850 | $7.326M | 0.9% | $55.56 * | $14.83 | -6.3% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 31,628 | $6.776M | 0.8% | $214.24 * | $25.05 | +113.8% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 40,219 | $6.387M | 0.8% | $158.80 | $107.72 | +47.4% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 127,815 | $6.368M | 0.8% | $49.82 | $51.37 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 31,151 | $5.6M | 0.7% | $179.76 | $119.95 | +49.9% | MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 118,865 | $5.423M | 0.7% | $45.62 | $45.29 | +0.7% | NUVEEN BLMBRG MU | 78468R721 |
| MDYV | SPDR SER TR | 78,854 | $5.103M | 0.6% | $64.72 | $48.39 | +33.7% | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 24,981 | $5.091M | 0.6% | $203.81 * | $39.01 | +30.6% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 27,076 | $4.106M | 0.5% | $151.65 | $112.17 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,501 | $4.035M | 0.5% | $384.21 | $411.34 | -6.6% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 188,483 | $3.87M | 0.5% | $20.53 | $20.79 | -1.2% | SR LN ETF | 46138G508 |
| ACWX | ISHARES TR | 83,091 | $3.781M | 0.5% | $45.50 | $46.22 | -1.5% | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 45,191 | $3.727M | 0.5% | $82.48 | $92.57 | -10.9% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 26,006 | $2.739M | 0.3% | $105.34 | $73.28 | +43.7% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 10,537 | $2.014M | 0.2% | $191.18 | $197.32 | -3.1% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 39,691 | $1.872M | 0.2% | $47.16 | $49.19 | -4.1% | GRWT ALLOCAT ETF | 464289867 |
| EMB | ISHARES TR | 21,044 | $1.78M | 0.2% | $84.59 | $106.28 | -20.4% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 16,638 | $1.771M | 0.2% | $106.44 | $118.51 | -10.2% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,282 | $1.719M | 0.2% | $50.13 | $50.28 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 7,964 | $1.677M | 0.2% | $210.52 | $226.00 | -6.9% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 8,926 | $1.638M | 0.2% | $183.54 | $192.95 | -4.9% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 35,056 | $1.608M | 0.2% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| JUST | GOLDMAN SACHS ETF TR | 27,743 | $1.533M | 0.2% | $55.26 | $62.77 | -12.0% | JUST US LRG CP | 381430396 |
| SCHD | SCHWAB STRATEGIC TR | 19,976 | $1.509M | 0.2% | $75.54 * | $15.50 | +62.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,908 | $1.495M | 0.2% | $382.47 | $408.17 | -6.3% | TR UNIT | 78462F103 |
| GII | SPDR INDEX SHS FDS | 27,935 | $1.464M | 0.2% | $52.42 | $51.58 | +1.6% | S&P GBLINF ETF | 78463X855 |
| SLYG | SPDR SER TR | 19,599 | $1.416M | 0.2% | $72.24 | $63.77 | +13.3% | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 16,888 | $1.412M | 0.2% | $83.60 | $79.21 | +5.5% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 19,146 | $1.374M | 0.2% | $71.79 | $68.29 | +5.1% | MSCI KLD400 SOC | 464288570 |
| MDYG | SPDR SER TR | 17,456 | $1.141M | 0.1% | $65.34 | $66.89 | -2.3% | S&P 400 MDCP GRW | 78464A821 |
| HDV | ISHARES TR | 8,021 | $836K | 0.1% | $104.24 * | $21.12 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,109 | $764K | 0.1% | $50.53 | $50.89 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD MALVERN FDS | 16,229 | $758K | 0.1% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 20,642 | $679K | 0.1% | $32.88 | $32.39 | +1.5% | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 14,842 | $678K | 0.1% | $45.65 * | $23.93 | -4.6% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 14,349 | $670K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $620K | 0.1% | $24.06 | $23.33 | +3.1% | MSCI ACWI EXUS | 78463X848 |
| BYLD | ISHARES TR | 26,415 | $573K | 0.1% | $21.68 | $21.57 | +0.5% | YLD OPTIM BD | 46434V787 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,746 | $569K | 0.1% | $151.85 | $152.20 | -0.2% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 9,325 | $540K | 0.1% | $57.88 | $57.17 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| ICLN | ISHARES TR | 26,213 | $520K | 0.1% | $19.85 | $16.52 | +20.2% | GL CLEAN ENE ETF | 464288224 |
| BND | VANGUARD BD INDEX FDS | 6,733 | $484K | 0.1% | $71.84 | $76.04 | -5.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 4,962 | $481K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 5,733 | $480K | 0.1% | $83.76 | $84.37 | -0.7% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 10,105 | $480K | 0.1% | $47.47 | $53.18 | -10.7% | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 7,800 | $476K | 0.1% | $60.98 | $60.94 | +0.1% | EM MK GOV BD ETF | 921946885 |
| VXUS | VANGUARD STAR FDS | 9,012 | $466K | 0.1% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| NULV | NUSHARES ETF TR | 13,034 | $446K | 0.1% | $34.24 | $37.00 | -7.5% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,498 | $441K | 0.1% | $176.65 * | $102.19 | +57.8% | COM | 478160104 |
| IMCV | ISHARES TR | 6,942 | $431K | 0.1% | $62.05 | $64.84 | -4.3% | MRGSTR MD CP VAL | 464288406 |
| IWN | ISHARES TR | 3,073 | $426K | 0.1% | $138.67 | $147.91 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 5,612 | $405K | 0.0% | $72.10 | $73.21 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 9,790 | $400K | 0.0% | $40.90 | $42.34 | -3.4% | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 13,239 | $398K | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,975 | $392K | 0.0% | $65.64 | $66.83 | -1.8% | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 11,138 | $381K | 0.0% | $34.18 | $39.49 | -13.5% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 4,307 | $355K | 0.0% | $82.31 | $87.79 | -6.2% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 5,342 | $351K | 0.0% | $65.74 | $67.20 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 7,093 | $347K | 0.0% | $48.89 | $49.17 | -0.6% | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 1,820 | $317K | 0.0% | $174.36 | $184.32 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,312 | $311K | 0.0% | $58.50 | $65.74 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 3,324 | $304K | 0.0% | $91.31 | $95.88 | -4.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 2,954 | $298K | 0.0% | $100.78 | $101.62 | -0.8% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 1,331 | $286K | 0.0% | $214.53 | $222.85 | -3.7% | RUS 2000 GRW ETF | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,500 | $285K | 0.0% | $11.18 | $12.57 | -11.1% | PFD ETF | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR | 5,968 | $267K | 0.0% | $44.81 * | $15.97 | -6.5% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 999 | $266K | 0.0% | $266.30 | $308.62 | -13.7% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $254K | 0.0% | $21.60 | $26.46 | -18.4% | WORLD EX US CORE | 25434V880 |
| HSY | HERSHEY CO | 1,082 | $251K | 0.0% | $231.57 * | $90.35 | +136.4% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 10,319 | $244K | 0.0% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $235K | 0.0% | $331.33 | $327.01 | +1.3% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 7,277 | $234K | 0.0% | $32.21 * | $17.03 | -5.4% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 1,796 | $233K | 0.0% | $129.93 | $135.70 | -5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 942 | $226K | 0.0% | $239.82 * | $263.43 | -11.1% | COM | 594918104 |
| ESGU | ISHARES TR | 2,500 | $212K | 0.0% | $84.75 | $91.35 | -7.2% | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 6,348 | $208K | 0.0% | $32.80 | $32.72 | +0.3% | ESG SCRD S&P MID | 46436E551 |