Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,244,869 | $399M | 45.2% | $48.37 * | $13.04 | +23.6% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 197,526 | $49.41M | 5.6% | $250.16 * | $43.92 | +13.9% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 345,071 | $47.66M | 5.4% | $138.11 | $88.85 | +55.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 175,165 | $43.69M | 5.0% | $249.44 * | $20.87 | +99.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 370,170 | $35.8M | 4.1% | $96.70 | $87.74 | +10.2% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 522,744 | $27.95M | 3.2% | $53.47 | $50.64 | +5.6% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 59,535 | $22.39M | 2.5% | $376.07 | $265.48 | +41.7% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 108,172 | $20.21M | 2.3% | $186.81 | $148.18 | +26.1% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 280,439 | $18.39M | 2.1% | $65.58 * | $17.76 | +23.1% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 212,500 | $14.42M | 1.6% | $67.85 * | $17.22 | +31.4% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 107,403 | $14.4M | 1.6% | $134.07 | $92.70 | +44.6% | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 255,270 | $13.69M | 1.6% | $53.61 * | $30.84 | -13.1% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 61,080 | $13.22M | 1.5% | $216.41 | $157.80 | +37.1% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 288,279 | $12.09M | 1.4% | $41.93 * | $19.96 | +5.1% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 149,868 | $11.42M | 1.3% | $76.18 | $61.99 | +22.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 134,889 | $8.791M | 1.0% | $65.17 * | $14.84 | +9.8% | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 169,189 | $8.07M | 0.9% | $47.70 | $45.26 | +5.4% | GLB INFRASTR ETF | 464288372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,405 | $7.814M | 0.9% | $40.40 | $41.56 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 31,463 | $7.687M | 0.9% | $244.33 * | $25.05 | +143.8% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 35,222 | $6.864M | 0.8% | $194.89 | $128.21 | +52.0% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 43,116 | $6.845M | 0.8% | $158.76 | $111.60 | +42.3% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 28,344 | $5.978M | 0.7% | $210.92 * | $40.70 | +29.6% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 80,987 | $5.352M | 0.6% | $66.08 | $48.93 | +35.1% | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 99,817 | $5.045M | 0.6% | $50.54 | $51.37 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 58,781 | $4.881M | 0.6% | $83.04 | $91.03 | -8.8% | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 102,886 | $4.817M | 0.5% | $46.82 | $45.29 | +3.4% | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 10,634 | $4.371M | 0.5% | $411.07 | $411.21 | -0.0% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 27,420 | $4.175M | 0.5% | $152.26 | $112.70 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 78,855 | $3.846M | 0.4% | $48.77 | $46.22 | +5.5% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 26,010 | $2.762M | 0.3% | $106.20 | $73.28 | +44.9% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 23,005 | $2.536M | 0.3% | $110.25 | $115.66 | -4.7% | TIPS BD ETF | 464287176 |
| QAI | INDEXIQ ETF TR | 81,440 | $2.379M | 0.3% | $29.21 | $29.03 | +0.6% | HEDGE MLTI ETF | 45409B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,370 | $2.283M | 0.3% | $50.32 | $50.27 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 10,487 | $2.14M | 0.2% | $204.09 | $197.32 | +3.4% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,854 | $2.139M | 0.2% | $20.80 | $20.79 | +0.1% | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 10,197 | $1.933M | 0.2% | $189.56 | $193.07 | -1.8% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 7,945 | $1.789M | 0.2% | $225.23 | $226.00 | -0.3% | RUS 1000 ETF | 464287622 |
| JUST | GOLDMAN SACHS ETF TR | 29,501 | $1.731M | 0.2% | $58.67 | $62.46 | -6.1% | JUST US LRG CP | 381430396 |
| EMB | ISHARES TR | 19,705 | $1.7M | 0.2% | $86.28 | $106.28 | -18.8% | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 18,147 | $1.652M | 0.2% | $91.05 | $79.90 | +13.9% | RUS MD CP GR ETF | 464287481 |
| AOR | ISHARES TR | 32,765 | $1.639M | 0.2% | $50.03 | $49.19 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 3,933 | $1.61M | 0.2% | $409.39 | $408.17 | +0.3% | TR UNIT | 78462F103 |
| SLYG | SPDR SER TR | 21,401 | $1.578M | 0.2% | $73.75 | $64.75 | +13.9% | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,511 | $1.427M | 0.2% | $73.16 * | $15.50 | +57.3% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 20,208 | $1.383M | 0.2% | $68.44 | $67.08 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 28,354 | $1.376M | 0.2% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 16,489 | $1.286M | 0.1% | $77.99 | $68.29 | +14.2% | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 33,098 | $1.125M | 0.1% | $33.99 | $33.34 | +1.9% | ESG AWARE MSCI | 46435U663 |
| HDV | ISHARES TR | 8,021 | $815K | 0.1% | $101.66 * | $21.12 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,070 | $664K | 0.1% | $50.79 | $50.89 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $663K | 0.1% | $25.73 | $23.33 | +10.3% | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 6,477 | $645K | 0.1% | $99.64 | $97.21 | +2.5% | CORE US AGGBD ET | 464287226 |
| NULV | NUSHARES ETF TR | 18,630 | $635K | 0.1% | $34.07 | $36.24 | -6.0% | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 8,358 | $617K | 0.1% | $73.83 | $75.48 | -2.2% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 13,051 | $612K | 0.1% | $46.91 * | $23.93 | -2.0% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 12,493 | $610K | 0.1% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| SYSB | ISHARES TR | 7,103 | $604K | 0.1% | $85.09 | $84.44 | +0.8% | U.S. FIXED INCME | 46435U796 |
| ICLN | ISHARES TR | 29,912 | $592K | 0.1% | $19.78 | $16.93 | +16.9% | GL CLEAN ENE ETF | 464288224 |
| VTIP | VANGUARD MALVERN FDS | 11,417 | $546K | 0.1% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 8,685 | $538K | 0.1% | $61.95 | $57.17 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 5,559 | $521K | 0.1% | $93.68 | $84.37 | +11.0% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,366 | $518K | 0.1% | $154.01 | $152.20 | +1.2% | DIV APP ETF | 921908844 |
| BYLD | ISHARES TR | 22,415 | $494K | 0.1% | $22.04 | $21.57 | +2.2% | YLD OPTIM BD | 46434V787 |
| GII | SPDR INDEX SHS FDS | 8,870 | $483K | 0.1% | $54.47 | $51.58 | +5.6% | S&P GBLINF ETF | 78463X855 |
| NULG | NUSHARES ETF TR | 8,573 | $478K | 0.1% | $55.74 | $49.80 | +11.9% | NUVEEN ESG LRGCP | 67092P201 |
| IMCV | ISHARES TR | 7,625 | $472K | 0.1% | $61.88 | $64.77 | -4.5% | MRGSTR MD CP VAL | 464288406 |
| VXUS | VANGUARD STAR FDS | 8,512 | $470K | 0.1% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 3,206 | $439K | 0.0% | $137.02 | $147.79 | -7.3% | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 13,678 | $431K | 0.0% | $31.48 | $29.38 | +7.1% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,987 | $428K | 0.0% | $71.52 | $66.83 | +7.0% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 8,505 | $420K | 0.0% | $49.33 | $53.18 | -7.2% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 5,685 | $414K | 0.0% | $72.74 | $73.19 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 11,138 | $394K | 0.0% | $35.41 | $39.49 | -10.3% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 4,320 | $379K | 0.0% | $87.77 | $87.79 | -0.0% | MSCI USA ESG SLC | 464288802 |
| IJS | ISHARES TR | 3,969 | $371K | 0.0% | $93.59 | $96.18 | -2.7% | SP SMCP600VL ETF | 464287879 |
| XJH | ISHARES TR | 10,754 | $366K | 0.0% | $33.99 | $33.51 | +1.4% | ESG SCRD S&P MID | 46436E551 |
| IWO | ISHARES TR | 1,556 | $353K | 0.0% | $226.83 | $223.70 | +1.4% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 5,312 | $339K | 0.0% | $63.88 | $65.74 | -2.8% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 3,211 | $330K | 0.0% | $102.76 | $102.04 | +0.7% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,820 | $325K | 0.0% | $178.40 | $184.32 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 4,499 | $323K | 0.0% | $71.84 | $67.20 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $312K | 0.0% | $62.31 | $60.94 | +2.2% | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 1,614 | $296K | 0.0% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $285K | 0.0% | $155.00 * | $102.19 | +39.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 877 | $281K | 0.0% | $320.95 | $308.62 | +4.0% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $271K | 0.0% | $23.06 | $26.46 | -12.9% | WORLD EX US CORE | 25434V880 |
| USRT | ISHARES TR | 5,220 | $263K | 0.0% | $50.40 | $51.77 | -2.6% | CRE U S REIT ETF | 464288521 |
| SCHB | SCHWAB STRATEGIC TR | 5,449 | $261K | 0.0% | $47.85 * | $15.97 | -0.1% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 7,316 | $255K | 0.0% | $34.80 * | $17.03 | +2.2% | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 965 | $246K | 0.0% | $254.41 * | $90.35 | +160.8% | COM | 427866108 |
| BOND | PIMCO ETF TR | 2,606 | $242K | 0.0% | $92.76 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $236K | 0.0% | $332.62 | $327.01 | +1.7% | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 2,606 | $236K | 0.0% | $90.45 | $91.23 | -0.9% | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 9,152 | $224K | 0.0% | $24.52 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 2,903 | $208K | 0.0% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |