Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,082,210 | $456M | 44.4% | $56.40 * | $13.04 | +44.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 220,395 | $61.08M | 5.9% | $277.15 * | $44.57 | +24.4% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 168,086 | $52.25M | 5.1% | $310.88 * | $20.87 | +148.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 342,020 | $51.13M | 5.0% | $149.50 | $89.83 | +66.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 418,986 | $45.36M | 4.4% | $108.25 | $88.88 | +21.8% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510,050 | $28.63M | 2.8% | $56.14 | $50.64 | +10.9% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 58,748 | $25.66M | 2.5% | $436.80 | $265.48 | +64.5% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 110,377 | $24.08M | 2.3% | $218.15 | $151.04 | +44.4% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 286,331 | $20.07M | 2.0% | $70.10 * | $18.01 | +29.8% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 261,837 | $19.72M | 1.9% | $75.32 * | $18.29 | +37.2% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 108,080 | $15.67M | 1.5% | $145.01 | $92.70 | +56.4% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 329,103 | $15.55M | 1.5% | $47.24 * | $20.08 | +17.7% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 61,195 | $14.8M | 1.4% | $241.77 | $157.80 | +53.2% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 157,884 | $13.15M | 1.3% | $83.31 | $62.64 | +33.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 248,555 | $12.97M | 1.3% | $52.20 * | $30.69 | -15.0% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 142,389 | $11.81M | 1.2% | $82.96 * | $15.06 | +37.7% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,159 | $10.57M | 1.0% | $41.10 | $41.00 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 31,050 | $9.413M | 0.9% | $303.17 * | $25.05 | +202.5% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 92,731 | $8.194M | 0.8% | $88.36 | $87.49 | +1.0% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 383,485 | $8.122M | 0.8% | $21.18 | $20.95 | +1.1% | SR LN ETF | 46138G508 |
| TFI | SPDR SER TR | 167,047 | $7.851M | 0.8% | $47.00 | $45.07 | +4.3% | NUVEEN BLMBRG MU | 78468R721 |
| VOT | VANGUARD INDEX FDS | 34,919 | $7.667M | 0.7% | $219.57 | $128.21 | +71.3% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 42,401 | $7.631M | 0.7% | $179.97 | $111.60 | +61.3% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 32,226 | $7.497M | 0.7% | $232.64 * | $42.09 | +38.2% | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 134,967 | $6.35M | 0.6% | $47.05 | $45.26 | +4.0% | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SER TR | 81,133 | $5.954M | 0.6% | $73.38 | $49.29 | +48.9% | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 99,146 | $5.084M | 0.5% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 20,379 | $4.347M | 0.4% | $213.33 | $192.67 | +10.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 26,029 | $4.301M | 0.4% | $165.25 | $112.70 | +46.6% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 16,807 | $3.987M | 0.4% | $237.22 | $206.21 | +15.0% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 72,860 | $3.719M | 0.4% | $51.04 | $46.22 | +10.4% | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $3.186M | 0.3% | $475.28 | $420.48 | +13.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 29,250 | $3.144M | 0.3% | $107.49 | $112.68 | -4.6% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 26,333 | $3.062M | 0.3% | $116.29 | $73.73 | +57.7% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 5,700 | $2.723M | 0.3% | $477.64 | $411.21 | +16.2% | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 36,249 | $2.464M | 0.2% | $67.97 | $62.67 | +8.5% | JUST US LRG CP | 381430396 |
| SLYG | SPDR SER TR | 25,974 | $2.172M | 0.2% | $83.63 | $66.80 | +25.2% | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 7,804 | $2.047M | 0.2% | $262.26 | $226.39 | +15.8% | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,207 | $1.969M | 0.2% | $50.23 | $50.27 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 17,529 | $1.845M | 0.2% | $105.23 | $95.42 | +10.3% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 17,544 | $1.833M | 0.2% | $104.46 | $79.90 | +30.7% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 17,309 | $1.576M | 0.2% | $91.05 | $69.35 | +31.3% | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 39,692 | $1.509M | 0.1% | $38.01 | $33.44 | +13.7% | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SER TR | 19,906 | $1.506M | 0.1% | $75.67 | $67.08 | +12.8% | S&P 400 MDCP GRW | 78464A821 |
| EMB | ISHARES TR | 16,208 | $1.444M | 0.1% | $89.06 | $106.28 | -16.2% | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 25,281 | $1.317M | 0.1% | $52.10 | $43.41 | +20.0% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 19,358 | $1.257M | 0.1% | $64.93 | $60.04 | +8.1% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 12,034 | $1.194M | 0.1% | $99.25 | $96.58 | +2.8% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 14,057 | $1.07M | 0.1% | $76.13 * | $15.50 | +63.7% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 16,736 | $890K | 0.1% | $53.19 | $49.19 | +8.1% | GRWT ALLOCAT ETF | 464289867 |
| SCHZ | SCHWAB STRATEGIC TR | 17,609 | $821K | 0.1% | $46.62 * | $23.53 | -0.9% | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 8,021 | $818K | 0.1% | $101.99 * | $21.12 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| XJH | ISHARES TR | 20,832 | $786K | 0.1% | $37.73 | $33.81 | +11.6% | ESG SCRD S&P MID | 46436E551 |
| BND | VANGUARD BD INDEX FDS | 10,629 | $782K | 0.1% | $73.55 | $74.05 | -0.7% | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 20,330 | $730K | 0.1% | $35.91 | $35.98 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| FNDX | SCHWAB STRATEGIC TR | 11,389 | $705K | 0.1% | $61.94 * | $18.98 | +8.8% | SCHWAB FDT US LG | 808524771 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $697K | 0.1% | $27.04 | $23.33 | +15.9% | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 7,035 | $681K | 0.1% | $96.85 | $85.67 | +13.1% | EAFE GRWTH ETF | 464288885 |
| NULG | NUSHARES ETF TR | 9,360 | $650K | 0.1% | $69.47 | $51.62 | +34.6% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 1,528 | $626K | 0.1% | $409.54 | $338.29 | +21.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,538 | $603K | 0.1% | $170.40 | $154.15 | +10.5% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 12,634 | $582K | 0.1% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| IMCV | ISHARES TR | 7,706 | $522K | 0.1% | $67.72 | $64.68 | +4.7% | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 9,886 | $500K | 0.0% | $50.58 | $45.55 | +11.0% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 3,211 | $499K | 0.0% | $155.33 | $147.79 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,338 | $469K | 0.0% | $200.71 | $182.92 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 14,499 | $465K | 0.0% | $32.06 | $29.47 | +8.8% | ESG AWR MSCI EM | 46434G863 |
| GII | SPDR INDEX SHS FDS | 8,410 | $450K | 0.0% | $53.49 | $50.54 | +5.8% | S&P GBLINF ETF | 78463X855 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,850 | $449K | 0.0% | $50.74 | $50.89 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 5,858 | $441K | 0.0% | $75.35 | $66.83 | +12.8% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 7,614 | $441K | 0.0% | $57.96 | $50.05 | +15.8% | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 4,335 | $436K | 0.0% | $100.52 | $87.79 | +14.5% | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 5,562 | $418K | 0.0% | $75.09 | $65.97 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 26,630 | $415K | 0.0% | $15.57 | $16.92 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 3,969 | $409K | 0.0% | $103.07 | $96.18 | +7.2% | SP SMCP600VL ETF | 464287879 |
| IAT | ISHARES TR | 9,643 | $403K | 0.0% | $41.84 | $33.66 | +24.3% | US REGNL BKS ETF | 464288778 |
| QAI | INDEXIQ ETF TR | 13,345 | $402K | 0.0% | $30.10 | $29.42 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,737 | $397K | 0.0% | $69.21 | $68.29 | +1.3% | TOTAL WLD BD ETF | 92206C565 |
| USMV | ISHARES TR | 4,923 | $384K | 0.0% | $78.03 | $73.19 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 6,892 | $382K | 0.0% | $55.41 | $53.18 | +4.2% | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 3,110 | $355K | 0.0% | $114.02 | $102.04 | +11.8% | S&P MC 400VL ETF | 464287705 |
| ESGD | ISHARES TR | 4,689 | $354K | 0.0% | $75.54 | $67.66 | +11.7% | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 1,296 | $327K | 0.0% | $252.24 | $223.73 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $319K | 0.0% | $63.75 | $60.94 | +4.6% | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 1,614 | $309K | 0.0% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,437 | $303K | 0.0% | $55.68 * | $16.10 | +15.3% | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 3,226 | $295K | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $288K | 0.0% | $156.74 * | $102.19 | +44.3% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $287K | 0.0% | $24.42 | $25.52 | -4.3% | WORLD EX US CORE | 25434V880 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $283K | 0.0% | $376.87 | $328.21 | +14.8% | UT SER 1 | 78467X109 |
| NUSC | NUSHARES ETF TR | 6,978 | $273K | 0.0% | $39.10 | $39.49 | -1.0% | NUVEEN ESG SMLCP | 67092P607 |
| SCHE | SCHWAB STRATEGIC TR | 10,607 | $263K | 0.0% | $24.79 | $23.39 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 2,500 | $262K | 0.0% | $104.92 | $91.23 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 6,995 | $259K | 0.0% | $36.96 * | $17.03 | +8.5% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 3,065 | $243K | 0.0% | $79.22 | $71.49 | +10.8% | S&P MC 400GR ETF | 464287606 |
| EAGG | ISHARES TR | 5,034 | $240K | 0.0% | $47.74 | $47.53 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 632 | $238K | 0.0% | $376.04 | $324.59 | +14.2% | COM | 594918104 |
| IVE | ISHARES TR | 1,248 | $217K | 0.0% | $173.92 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,296 | $212K | 0.0% | $64.45 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| ISCV | ISHARES TR | 3,413 | $202K | 0.0% | $59.21 | $52.86 | +12.0% | MRNING SM CP ETF | 464288703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,208 | $201K | 0.0% | $47.79 | $46.07 | +3.7% | INTL BD OPP ETF | 46641Q852 |