Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,278,358 | $434M | 45.9% | $52.37 * | $13.04 | +33.8% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 212,632 | $55.6M | 5.9% | $261.48 * | $44.33 | +18.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 174,035 | $49.25M | 5.2% | $282.96 * | $20.87 | +126.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 340,689 | $48.41M | 5.1% | $142.10 | $88.85 | +59.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 406,308 | $40.49M | 4.3% | $99.65 | $88.40 | +12.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 513,350 | $27.93M | 3.0% | $54.41 | $50.64 | +7.4% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 59,837 | $24.37M | 2.6% | $407.28 | $265.48 | +53.4% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 108,473 | $21.99M | 2.3% | $202.72 | $148.18 | +36.8% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 274,641 | $18.43M | 1.9% | $67.09 * | $17.76 | +25.9% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 223,879 | $15.9M | 1.7% | $71.03 * | $17.49 | +35.4% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 108,462 | $15.01M | 1.6% | $138.38 | $92.70 | +49.3% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 61,379 | $14.1M | 1.5% | $229.74 | $157.80 | +45.6% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 311,945 | $13.66M | 1.4% | $43.80 * | $20.02 | +9.4% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 256,123 | $13.43M | 1.4% | $52.43 * | $30.84 | -15.0% | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 153,200 | $11.83M | 1.3% | $77.19 | $62.26 | +24.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 140,908 | $10.56M | 1.1% | $74.95 * | $14.94 | +25.4% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 31,428 | $8.648M | 0.9% | $275.18 * | $25.05 | +174.6% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,974 | $7.321M | 0.8% | $40.68 | $41.56 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 35,210 | $7.245M | 0.8% | $205.77 | $128.21 | +60.5% | MCAP GR IDXVIP | 922908538 |
| IGF | ISHARES TR | 152,817 | $7.175M | 0.8% | $46.95 | $45.26 | +3.7% | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 42,978 | $7.109M | 0.8% | $165.40 | $111.60 | +48.2% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 29,246 | $6.439M | 0.7% | $220.16 * | $41.06 | +34.1% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 71,381 | $5.965M | 0.6% | $83.56 | $89.43 | -6.6% | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 79,759 | $5.486M | 0.6% | $68.78 | $48.93 | +40.6% | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 99,983 | $5.016M | 0.5% | $50.17 | $51.37 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SER TR | 102,886 | $4.749M | 0.5% | $46.16 | $45.29 | +1.9% | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 10,410 | $4.64M | 0.5% | $445.69 | $411.21 | +8.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 27,146 | $4.284M | 0.5% | $157.83 | $112.70 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 76,067 | $3.744M | 0.4% | $49.22 | $46.22 | +6.5% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 26,380 | $2.898M | 0.3% | $109.84 | $73.73 | +49.0% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 25,290 | $2.722M | 0.3% | $107.62 | $115.05 | -6.5% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 10,673 | $2.351M | 0.2% | $220.28 | $197.52 | +11.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,300 | $2.247M | 0.2% | $198.88 | $192.67 | +3.2% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,346 | $2.173M | 0.2% | $50.14 | $50.27 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 4,712 | $2.089M | 0.2% | $443.23 | $410.07 | +8.1% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,795 | $1.9M | 0.2% | $243.74 | $226.00 | +7.8% | RUS 1000 ETF | 464287622 |
| JUST | GOLDMAN SACHS ETF TR | 29,560 | $1.867M | 0.2% | $63.17 | $62.46 | +1.1% | JUST US LRG CP | 381430396 |
| IWP | ISHARES TR | 17,967 | $1.736M | 0.2% | $96.63 | $79.90 | +20.9% | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 21,404 | $1.647M | 0.2% | $76.96 | $64.75 | +18.9% | S&P 600 SMCP GRW | 78464A201 |
| EMB | ISHARES TR | 16,996 | $1.471M | 0.2% | $86.54 | $106.28 | -18.6% | JPMORGAN USD EMG | 464288281 |
| MDYG | SPDR SER TR | 20,297 | $1.454M | 0.2% | $71.65 | $67.08 | +6.8% | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 16,473 | $1.387M | 0.1% | $84.17 | $68.29 | +23.3% | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 37,221 | $1.322M | 0.1% | $35.52 | $33.40 | +6.4% | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 17,801 | $1.293M | 0.1% | $72.62 * | $15.50 | +56.2% | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 26,396 | $1.292M | 0.1% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 10,922 | $1.07M | 0.1% | $97.95 | $97.88 | +0.1% | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 18,777 | $966K | 0.1% | $51.45 | $49.19 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,518 | $958K | 0.1% | $21.04 | $20.79 | +1.2% | SR LN ETF | 46138G508 |
| IXUS | ISHARES TR | 13,886 | $870K | 0.1% | $62.62 | $59.20 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 8,662 | $847K | 0.1% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 8,021 | $808K | 0.1% | $100.79 * | $21.12 | -4.6% | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $673K | 0.1% | $26.13 | $23.33 | +12.0% | MSCI ACWI EXUS | 78463X848 |
| NULV | NUSHARES ETF TR | 18,032 | $625K | 0.1% | $34.65 | $36.24 | -4.4% | NUVEEN ESG LRGVL | 67092P300 |
| SCHZ | SCHWAB STRATEGIC TR | 13,051 | $602K | 0.1% | $46.16 * | $23.93 | -3.6% | US AGGREGATE B | 808524839 |
| XJH | ISHARES TR | 16,474 | $587K | 0.1% | $35.62 | $33.59 | +6.0% | ESG SCRD S&P MID | 46436E551 |
| IEMG | ISHARES INC | 11,258 | $555K | 0.1% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 7,472 | $543K | 0.1% | $72.69 | $75.48 | -3.7% | TOTAL BND MRKT | 921937835 |
| NULG | NUSHARES ETF TR | 8,273 | $515K | 0.1% | $62.21 | $49.80 | +24.9% | NUVEEN ESG LRGCP | 67092P201 |
| EFG | ISHARES TR | 5,298 | $505K | 0.1% | $95.41 | $84.37 | +13.1% | EAFE GRWTH ETF | 464288885 |
| IMCV | ISHARES TR | 7,825 | $498K | 0.1% | $63.70 | $64.68 | -1.5% | MRGSTR MD CP VAL | 464288406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,521 | $482K | 0.1% | $50.65 | $50.89 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ICLN | ISHARES TR | 26,084 | $480K | 0.1% | $18.40 | $16.93 | +8.7% | GL CLEAN ENE ETF | 464288224 |
| VXUS | VANGUARD STAR FDS | 8,163 | $458K | 0.0% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,816 | $457K | 0.0% | $162.43 | $152.20 | +6.7% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,206 | $451K | 0.0% | $140.80 | $147.79 | -4.7% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,369 | $444K | 0.0% | $187.27 | $182.92 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 13,720 | $434K | 0.0% | $31.63 | $29.38 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,902 | $428K | 0.0% | $72.50 | $66.83 | +8.5% | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 11,138 | $412K | 0.0% | $36.99 | $39.49 | -6.3% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 4,324 | $405K | 0.0% | $93.63 | $87.79 | +6.7% | MSCI USA ESG SLC | 464288802 |
| DFAX | DIMENSIONAL ETF TRUST | 16,728 | $390K | 0.0% | $23.31 | $25.52 | -8.7% | WORLD EX US CORE | 25434V880 |
| EMXC | ISHARES INC | 7,445 | $387K | 0.0% | $51.98 | $53.18 | -2.3% | MSCI EMRG CHN | 46434G764 |
| IJS | ISHARES TR | 3,969 | $377K | 0.0% | $95.09 | $96.18 | -1.1% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 5,312 | $374K | 0.0% | $70.47 | $65.74 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 4,923 | $366K | 0.0% | $74.33 | $73.19 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 4,760 | $347K | 0.0% | $72.93 | $67.51 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 3,215 | $344K | 0.0% | $107.12 | $102.04 | +5.0% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 877 | $324K | 0.0% | $369.44 | $308.62 | +19.7% | UNIT SER 1 | 46090E103 |
| IAT | ISHARES TR | 9,424 | $319K | 0.0% | $33.85 | $33.61 | +0.7% | US REGNL BKS ETF | 464288778 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $311K | 0.0% | $62.27 | $60.94 | +2.2% | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 1,258 | $305K | 0.0% | $242.67 | $223.70 | +8.5% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $305K | 0.0% | $165.52 * | $102.19 | +50.0% | COM | 478160104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,289 | $293K | 0.0% | $68.42 | $68.61 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| GLD | SPDR GOLD TR | 1,614 | $288K | 0.0% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,537 | $286K | 0.0% | $51.70 * | $15.98 | +7.9% | US BRD MKT ETF | 808524102 |
| QAI | INDEXIQ ETF TR | 9,275 | $277K | 0.0% | $29.83 | $29.03 | +2.7% | HEDGE MLTI ETF | 45409B107 |
| FNDX | SCHWAB STRATEGIC TR | 4,768 | $274K | 0.0% | $57.57 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| USRT | ISHARES TR | 5,220 | $268K | 0.0% | $51.41 | $51.77 | -0.7% | CRE U S REIT ETF | 464288521 |
| BYLD | ISHARES TR | 11,615 | $255K | 0.0% | $21.94 | $21.57 | +1.7% | YLD OPTIM BD | 46434V787 |
| SCHF | SCHWAB STRATEGIC TR | 7,002 | $250K | 0.0% | $35.65 * | $17.03 | +4.7% | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 2,711 | $248K | 0.0% | $91.62 | $92.43 | -0.9% | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $244K | 0.0% | $343.85 | $327.01 | +5.1% | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 2,500 | $244K | 0.0% | $97.46 | $91.23 | +6.8% | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 965 | $241K | 0.0% | $249.70 * | $90.35 | +157.0% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 9,205 | $227K | 0.0% | $24.63 | $23.28 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 2,973 | $223K | 0.0% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| EAGG | ISHARES TR | 4,649 | $219K | 0.0% | $47.17 | $47.65 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 1,241 | $200K | 0.0% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |