Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,113,379 | $411M | 45.5% | $51.91 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 218,906 | $54.58M | 6.0% | $220.17 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 170,743 | $46.49M | 5.2% | $125.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 335,562 | $46.28M | 5.1% | $89.35 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 423,685 | $39.97M | 4.4% | $85.62 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512,996 | $26.61M | 2.9% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 59,879 | $23.51M | 2.6% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 104,770 | $20.5M | 2.3% | $145.70 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 269,134 | $17.35M | 1.9% | $53.27 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 230,676 | $15.61M | 1.7% | $52.40 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 109,246 | $14.31M | 1.6% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 263,774 | $13.32M | 1.5% | $61.78 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 61,445 | $13.16M | 1.5% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 312,462 | $12.94M | 1.4% | $51.05 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 154,958 | $11.21M | 1.2% | $58.54 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 138,487 | $10.07M | 1.1% | $69.14 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 31,308 | $8.328M | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,480 | $7.116M | 0.8% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 43,267 | $6.901M | 0.8% | $114.35 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 35,235 | $6.863M | 0.8% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 83,040 | $6.283M | 0.7% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 29,523 | $6.148M | 0.7% | $165.51 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 137,437 | $5.95M | 0.7% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SER TR | 81,242 | $5.269M | 0.6% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 9,736 | $4.181M | 0.5% | $379.52 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 82,241 | $4.098M | 0.5% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 26,811 | $4.07M | 0.5% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 83,403 | $3.645M | 0.4% | $45.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACWX | ISHARES TR | 75,061 | $3.529M | 0.4% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 16,535 | $3.512M | 0.4% | $197.54 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 26,288 | $2.743M | 0.3% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $2.461M | 0.3% | $395.35 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 22,656 | $2.35M | 0.3% | $112.33 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 11,305 | $2.137M | 0.2% | $179.71 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,939 | $2.105M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| JUST | GOLDMAN SACHS ETF TR | 30,359 | $1.848M | 0.2% | $62.48 | — | JUST US LRG CP | 381430396 |
| IWB | ISHARES TR | 7,644 | $1.796M | 0.2% | $207.79 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SER TR | 24,470 | $1.793M | 0.2% | $64.98 | — | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 17,689 | $1.666M | 0.2% | $95.98 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 17,812 | $1.627M | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 20,357 | $1.407M | 0.2% | $62.86 | — | S&P 400 MDCP GRW | 78464A821 |
| EMB | ISHARES TR | 16,441 | $1.357M | 0.2% | $105.83 | — | JPMORGAN USD EMG | 464288281 |
| DSI | ISHARES TR | 16,193 | $1.318M | 0.1% | $71.41 | — | MSCI KLD400 SOC | 464288570 |
| EFV | ISHARES TR | 26,396 | $1.292M | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 37,492 | $1.262M | 0.1% | $33.40 | — | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 18,522 | $1.111M | 0.1% | $58.05 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 14,403 | $1.019M | 0.1% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,538 | $998K | 0.1% | $20.51 | — | SR LN ETF | 46138G508 |
| AOR | ISHARES TR | 17,236 | $852K | 0.1% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| HDV | ISHARES TR | 8,021 | $793K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $641K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| FNDX | SCHWAB STRATEGIC TR | 11,389 | $637K | 0.1% | $56.64 | — | SCHWAB FDT US LG | 808524771 |
| NULV | NUSHARES ETF TR | 17,844 | $599K | 0.1% | $36.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| XJH | ISHARES TR | 17,496 | $593K | 0.1% | $34.09 | — | ESG SCRD S&P MID | 46436E551 |
| AGG | ISHARES TR | 6,290 | $592K | 0.1% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 13,051 | $577K | 0.1% | $46.11 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $534K | 0.1% | $74.67 | — | TOTAL BND MRKT | 921937835 |
| NULG | NUSHARES ETF TR | 8,125 | $487K | 0.1% | $50.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| IMCV | ISHARES TR | 7,706 | $467K | 0.1% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 9,656 | $460K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 5,298 | $457K | 0.1% | $81.83 | — | EAFE GRWTH ETF | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,850 | $446K | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWN | ISHARES TR | 3,206 | $435K | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,746 | $427K | 0.0% | $143.45 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 13,965 | $423K | 0.0% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 7,813 | $418K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,357 | $417K | 0.0% | $173.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,858 | $404K | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| ICLN | ISHARES TR | 26,772 | $391K | 0.0% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 4,324 | $389K | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| NUSC | NUSHARES ETF TR | 11,138 | $388K | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 5,562 | $381K | 0.0% | $59.91 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 7,445 | $371K | 0.0% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 4,923 | $356K | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 3,969 | $354K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 977 | $350K | 0.0% | $285.95 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 3,888 | $342K | 0.0% | $91.25 | — | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 4,917 | $340K | 0.0% | $62.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IAT | ISHARES TR | 9,424 | $317K | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| IJJ | ISHARES TR | 3,097 | $313K | 0.0% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 6,097 | $304K | 0.0% | $44.67 | — | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,552 | $302K | 0.0% | $68.30 | — | TOTAL WLD BD ETF | 92206C565 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $296K | 0.0% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| QAI | INDEXIQ ETF TR | 9,595 | $288K | 0.0% | $29.24 | — | HEDGE MLTI ETF | 45409B107 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $287K | 0.0% | $102.19 | +50.0% | COM | 478160104 |
| IWO | ISHARES TR | 1,268 | $284K | 0.0% | $209.31 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 882 | $278K | 0.0% | $324.59 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,614 | $277K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $265K | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| BYLD | ISHARES TR | 11,615 | $248K | 0.0% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| USRT | ISHARES TR | 5,220 | $246K | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 1,397 | $239K | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $238K | 0.0% | $308.45 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 6,973 | $237K | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 2,500 | $235K | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 9,317 | $223K | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 4,899 | $222K | 0.0% | $47.07 | — | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 2,973 | $215K | 0.0% | $71.59 | — | S&P MC 400GR ETF | 464287606 |