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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,170,007 | $507M | 45.6% | $62.06 * | $13.12 | +57.7% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,151,744 | $69.96M | 6.3% | $60.74 | $54.31 | +11.8% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 164,462 | $56.61M | 5.1% | $344.20 * | $20.87 | +174.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 346,317 | $56.4M | 5.1% | $162.86 | $90.63 | +79.7% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 442,792 | $48.94M | 4.4% | $110.52 | $89.81 | +23.1% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499,727 | $29.31M | 2.6% | $58.65 | $50.64 | +15.8% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 58,784 | $28.26M | 2.5% | $480.70 | $265.48 | +81.1% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 112,293 | $26.92M | 2.4% | $239.76 | $152.37 | +57.4% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 265,276 | $21.6M | 1.9% | $81.43 * | $18.39 | +47.6% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 279,435 | $21.23M | 1.9% | $75.98 * | $18.01 | +40.6% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 107,416 | $16.75M | 1.5% | $155.91 | $92.70 | +68.2% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 332,141 | $16.35M | 1.5% | $49.24 * | $20.08 | +22.6% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 61,191 | $15.95M | 1.4% | $260.72 | $157.80 | +65.2% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 161,999 | $13.44M | 1.2% | $82.97 | $63.09 | +31.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 249,256 | $13M | 1.2% | $52.16 * | $30.69 | -15.0% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 140,037 | $12.98M | 1.2% | $92.72 * | $15.06 | +53.9% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 30,955 | $10.43M | 0.9% | $337.05 * | $25.05 | +236.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,899 | $9.979M | 0.9% | $41.77 | $41.00 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 111,346 | $9.629M | 0.9% | $86.48 | $87.14 | -0.8% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 34,930 | $8.236M | 0.7% | $235.79 | $128.21 | +83.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 41,944 | $8.048M | 0.7% | $191.88 | $111.60 | +71.9% | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 167,048 | $7.764M | 0.7% | $46.48 | $45.07 | +3.1% | NUVEEN BLMBRG MU | 78468R721 |
| VO | VANGUARD INDEX FDS | 30,983 | $7.741M | 0.7% | $249.86 * | $42.09 | +48.4% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 80,946 | $6.152M | 0.6% | $76.00 | $49.29 | +54.2% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 16,685 | $4.336M | 0.4% | $259.90 | $206.21 | +26.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 18,850 | $4.309M | 0.4% | $228.59 | $192.67 | +18.6% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 23,405 | $4.192M | 0.4% | $179.11 | $112.70 | +58.9% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 71,126 | $3.797M | 0.3% | $53.39 | $46.22 | +15.5% | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 77,706 | $3.7M | 0.3% | $47.62 | $45.26 | +5.2% | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES TR | 71,605 | $3.672M | 0.3% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 168,825 | $3.571M | 0.3% | $21.15 | $20.95 | +0.9% | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 6,774 | $3.543M | 0.3% | $523.09 | $421.29 | +24.2% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 30,857 | $3.314M | 0.3% | $107.41 | $112.38 | -4.4% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 26,305 | $3.297M | 0.3% | $125.33 | $73.73 | +70.0% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 5,608 | $2.948M | 0.3% | $525.72 | $411.21 | +27.8% | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 38,132 | $2.862M | 0.3% | $75.05 | $63.09 | +19.0% | JUST US LRG CP | 381430396 |
| IWB | ISHARES TR | 7,741 | $2.23M | 0.2% | $288.03 | $226.39 | +27.2% | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SER TR | 25,049 | $2.185M | 0.2% | $87.23 | $66.80 | +30.6% | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 17,529 | $2.021M | 0.2% | $115.30 | $95.42 | +20.8% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 16,893 | $1.928M | 0.2% | $114.14 | $79.90 | +42.8% | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 20,671 | $1.804M | 0.2% | $87.29 | $67.55 | +29.2% | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 17,198 | $1.734M | 0.2% | $100.81 | $69.35 | +45.4% | MSCI KLD400 SOC | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,935 | $1.662M | 0.1% | $50.45 | $50.27 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ESML | ISHARES TR | 40,570 | $1.634M | 0.1% | $40.27 | $33.54 | +20.1% | ESG AWARE MSCI | 46435U663 |
| EFV | ISHARES TR | 24,631 | $1.34M | 0.1% | $54.40 | $43.41 | +25.3% | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 14,916 | $1.338M | 0.1% | $89.67 | $106.28 | -15.6% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 19,358 | $1.314M | 0.1% | $67.86 | $60.04 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 12,003 | $1.176M | 0.1% | $97.94 | $96.58 | +1.4% | CORE US AGGBD ET | 464287226 |
| XJH | ISHARES TR | 23,284 | $956K | 0.1% | $41.08 | $34.30 | +19.8% | ESG SCRD S&P MID | 46436E551 |
| HDV | ISHARES TR | 8,021 | $884K | 0.1% | $110.21 * | $21.12 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 10,951 | $883K | 0.1% | $80.63 * | $15.50 | +73.4% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 15,348 | $854K | 0.1% | $55.67 | $49.19 | +13.2% | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 11,389 | $768K | 0.1% | $67.39 * | $18.98 | +18.3% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 10,480 | $761K | 0.1% | $72.63 | $74.05 | -1.9% | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 19,539 | $759K | 0.1% | $38.86 | $35.98 | +8.0% | NUVEEN ESG LRGVL | 67092P300 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $732K | 0.1% | $28.40 | $23.33 | +21.8% | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 7,035 | $730K | 0.1% | $103.79 | $85.67 | +21.2% | EAFE GRWTH ETF | 464288885 |
| NULG | NUSHARES ETF TR | 8,970 | $684K | 0.1% | $76.28 | $51.62 | +47.8% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 1,459 | $648K | 0.1% | $444.03 | $338.29 | +31.3% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,022 | $645K | 0.1% | $46.00 * | $23.53 | -2.2% | US AGGREGATE B | 808524839 |
| IMCV | ISHARES TR | 7,711 | $559K | 0.1% | $72.55 | $64.68 | +12.2% | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 9,962 | $514K | 0.0% | $51.60 | $45.55 | +13.3% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,801 | $511K | 0.0% | $182.61 | $154.15 | +18.5% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,206 | $509K | 0.0% | $158.81 | $147.79 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,303 | $484K | 0.0% | $210.30 | $182.92 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 10,632 | $482K | 0.0% | $45.31 | $44.13 | +2.7% | TOTAL BD ETF | 316188309 |
| SUSA | ISHARES TR | 4,340 | $474K | 0.0% | $109.16 | $87.79 | +24.4% | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 5,884 | $470K | 0.0% | $79.86 | $66.83 | +19.5% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,562 | $470K | 0.0% | $84.43 | $65.97 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| QAI | INDEXIQ ETF TR | 14,920 | $461K | 0.0% | $30.89 | $29.51 | +4.7% | HEDGE MLTI ETF | 45409B107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,025 | $458K | 0.0% | $50.74 | $50.89 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GII | SPDR INDEX SHS FDS | 8,435 | $457K | 0.0% | $54.15 | $50.54 | +7.1% | S&P GBLINF ETF | 78463X855 |
| IJS | ISHARES TR | 4,427 | $455K | 0.0% | $102.76 | $96.49 | +6.5% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 5,688 | $455K | 0.0% | $79.91 | $69.23 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 7,438 | $448K | 0.0% | $60.30 | $50.05 | +20.5% | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 9,702 | $421K | 0.0% | $43.38 | $33.66 | +28.9% | US REGNL BKS ETF | 464288778 |
| ESGE | ISHARES INC | 12,580 | $405K | 0.0% | $32.23 | $29.47 | +9.4% | ESG AWR MSCI EM | 46434G863 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,768 | $396K | 0.0% | $68.61 | $68.29 | +0.5% | TOTAL WLD BD ETF | 92206C565 |
| USMV | ISHARES TR | 4,598 | $384K | 0.0% | $83.58 | $73.19 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 6,647 | $383K | 0.0% | $57.57 | $53.18 | +8.3% | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 3,103 | $367K | 0.0% | $118.30 | $102.04 | +15.9% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 5,513 | $337K | 0.0% | $61.05 * | $16.15 | +26.0% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,614 | $332K | 0.0% | $205.72 | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 23,406 | $327K | 0.0% | $13.98 | $16.92 | -17.4% | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 1,186 | $321K | 0.0% | $270.82 | $223.73 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $319K | 0.0% | $63.85 | $60.94 | +4.8% | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $299K | 0.0% | $25.44 | $25.52 | -0.3% | WORLD EX US CORE | 25434V880 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $298K | 0.0% | $397.76 | $328.21 | +21.2% | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 3,284 | $295K | 0.0% | $89.90 | $81.99 | +9.7% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $291K | 0.0% | $158.19 * | $102.19 | +46.7% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 6,978 | $290K | 0.0% | $41.59 | $39.49 | +5.3% | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 2,400 | $276K | 0.0% | $114.96 | $91.23 | +26.0% | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 3,015 | $275K | 0.0% | $91.25 | $71.49 | +27.6% | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 10,122 | $256K | 0.0% | $25.25 | $23.39 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 278 | $251K | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 6,381 | $249K | 0.0% | $39.02 * | $17.03 | +14.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 577 | $243K | 0.0% | $420.72 | $324.59 | +27.9% | COM | 594918104 |
| EAGG | ISHARES TR | 5,135 | $242K | 0.0% | $47.06 | $47.52 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 1,251 | $234K | 0.0% | $186.88 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,296 | $233K | 0.0% | $70.68 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| ISCV | ISHARES TR | 3,413 | $209K | 0.0% | $61.20 | $52.86 | +15.8% | MRNING SM CP ETF | 464288703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,208 | $200K | 0.0% | $47.62 | $46.07 | +3.4% | INTL BD OPP ETF | 46641Q852 |