Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,170,007 | $507M | 45.6% | $52.02 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,151,744 | $69.96M | 6.3% | $91.25 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 164,462 | $56.61M | 5.1% | $125.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 346,317 | $56.4M | 5.1% | $91.38 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 442,792 | $48.94M | 4.4% | $86.96 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499,727 | $29.31M | 2.6% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 58,784 | $28.26M | 2.5% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 112,293 | $26.92M | 2.4% | $150.92 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 265,276 | $21.6M | 1.9% | $55.47 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 279,435 | $21.23M | 1.9% | $54.29 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 107,416 | $16.75M | 1.5% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 332,141 | $16.35M | 1.5% | $50.86 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 61,191 | $15.95M | 1.4% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 161,999 | $13.44M | 1.2% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 249,256 | $13M | 1.2% | $61.78 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 140,037 | $12.98M | 1.2% | $69.52 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 30,955 | $10.43M | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,899 | $9.979M | 0.9% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 111,346 | $9.629M | 0.9% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 34,930 | $8.236M | 0.7% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 41,944 | $8.048M | 0.7% | $114.35 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 167,048 | $7.764M | 0.7% | $46.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| VO | VANGUARD INDEX FDS | 30,983 | $7.741M | 0.7% | $171.14 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 80,946 | $6.152M | 0.6% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 16,685 | $4.336M | 0.4% | $198.18 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 18,850 | $4.309M | 0.4% | $194.68 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 23,405 | $4.192M | 0.4% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 71,126 | $3.797M | 0.3% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 77,706 | $3.7M | 0.3% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES TR | 71,605 | $3.672M | 0.3% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 168,825 | $3.571M | 0.3% | $21.10 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 6,774 | $3.543M | 0.3% | $407.86 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 30,857 | $3.314M | 0.3% | $111.04 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 26,305 | $3.297M | 0.3% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 5,608 | $2.948M | 0.3% | $379.52 | — | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 38,132 | $2.862M | 0.3% | $63.95 | — | JUST US LRG CP | 381430396 |
| IWB | ISHARES TR | 7,741 | $2.23M | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SER TR | 25,049 | $2.185M | 0.2% | $66.06 | — | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 17,529 | $2.021M | 0.2% | $95.98 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 16,893 | $1.928M | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 20,671 | $1.804M | 0.2% | $63.77 | — | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 17,198 | $1.734M | 0.2% | $72.67 | — | MSCI KLD400 SOC | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,935 | $1.662M | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ESML | ISHARES TR | 40,570 | $1.634M | 0.1% | $33.79 | — | ESG AWARE MSCI | 46435U663 |
| EFV | ISHARES TR | 24,631 | $1.34M | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 14,916 | $1.338M | 0.1% | $105.83 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 19,358 | $1.314M | 0.1% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 12,003 | $1.176M | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| XJH | ISHARES TR | 23,284 | $956K | 0.1% | $35.34 | — | ESG SCRD S&P MID | 46436E551 |
| HDV | ISHARES TR | 8,021 | $884K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 10,951 | $883K | 0.1% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 15,348 | $854K | 0.1% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 11,389 | $768K | 0.1% | $56.64 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 10,480 | $761K | 0.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 19,539 | $759K | 0.1% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $732K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 7,035 | $730K | 0.1% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| NULG | NUSHARES ETF TR | 8,970 | $684K | 0.1% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 1,459 | $648K | 0.1% | $330.52 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,022 | $645K | 0.1% | $46.24 | — | US AGGREGATE B | 808524839 |
| IMCV | ISHARES TR | 7,711 | $559K | 0.1% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 9,962 | $514K | 0.0% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,801 | $511K | 0.0% | $149.48 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,206 | $509K | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,303 | $484K | 0.0% | $173.57 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 10,632 | $482K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SUSA | ISHARES TR | 4,340 | $474K | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 5,884 | $470K | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,562 | $470K | 0.0% | $59.91 | — | S&P 500 GRWT ETF | 464287309 |
| QAI | INDEXIQ ETF TR | 14,920 | $461K | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,025 | $458K | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GII | SPDR INDEX SHS FDS | 8,435 | $457K | 0.0% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| IJS | ISHARES TR | 4,427 | $455K | 0.0% | $91.13 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 5,688 | $455K | 0.0% | $65.56 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 7,438 | $448K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 9,702 | $421K | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| ESGE | ISHARES INC | 12,580 | $405K | 0.0% | $30.19 | — | ESG AWR MSCI EM | 46434G863 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,768 | $396K | 0.0% | $68.49 | — | TOTAL WLD BD ETF | 92206C565 |
| USMV | ISHARES TR | 4,598 | $384K | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 6,647 | $383K | 0.0% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 3,103 | $367K | 0.0% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 5,513 | $337K | 0.0% | $44.90 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,614 | $332K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 23,406 | $327K | 0.0% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 1,186 | $321K | 0.0% | $210.24 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $319K | 0.0% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $299K | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $298K | 0.0% | $312.10 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 3,284 | $295K | 0.0% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $291K | 0.0% | $102.19 | +47.0% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 6,978 | $290K | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 2,400 | $276K | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 3,015 | $275K | 0.0% | $71.82 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 10,122 | $256K | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 278 | $251K | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 6,381 | $249K | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 577 | $243K | 0.0% | $324.59 | +23.0% | COM | 594918104 |
| EAGG | ISHARES TR | 5,135 | $242K | 0.0% | $47.09 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 1,251 | $234K | 0.0% | $173.92 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,296 | $233K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ISCV | ISHARES TR | 3,413 | $209K | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,208 | $200K | 0.0% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |