Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,378,315 | $538M | 46.6% | $64.25 * | $13.30 | +61.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,235,505 | $72.3M | 6.3% | $58.52 | $54.61 | +7.2% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 169,096 | $63.24M | 5.5% | $374.01 * | $21.89 | +184.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 347,153 | $55.69M | 4.8% | $160.41 | $90.63 | +77.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 486,714 | $51.91M | 4.5% | $106.66 | $91.36 | +16.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 58,148 | $29.08M | 2.5% | $500.13 | $265.48 | +88.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,654 | $28.83M | 2.5% | $58.64 | $50.64 | +15.8% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 112,435 | $28.07M | 2.4% | $249.62 | $152.37 | +63.8% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 273,038 | $21.25M | 1.8% | $77.83 * | $18.61 | +39.4% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 273,788 | $20.28M | 1.8% | $74.08 * | $18.01 | +37.1% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 108,371 | $16.3M | 1.4% | $150.43 | $92.70 | +62.3% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 340,051 | $16.14M | 1.4% | $47.45 * | $20.16 | +17.7% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 61,539 | $15.39M | 1.3% | $250.13 | $157.80 | +58.5% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 137,208 | $13.84M | 1.2% | $100.84 * | $15.06 | +67.4% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 255,609 | $13.29M | 1.2% | $52.01 * | $30.57 | -14.9% | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 157,786 | $12.36M | 1.1% | $78.31 | $63.09 | +24.1% | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 29,239 | $10.66M | 0.9% | $364.51 * | $25.05 | +263.8% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 126,775 | $10.62M | 0.9% | $83.76 | $86.59 | -3.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,662 | $10.31M | 0.9% | $43.76 | $41.00 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 33,742 | $8.169M | 0.7% | $242.10 * | $43.62 | +38.7% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 34,822 | $7.994M | 0.7% | $229.56 | $128.21 | +79.0% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 42,287 | $7.718M | 0.7% | $182.52 | $111.60 | +63.5% | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 148,304 | $6.785M | 0.6% | $45.75 | $45.07 | +1.5% | NUVEEN BLMBRG MU | 78468R721 |
| MDYV | SPDR SER TR | 79,914 | $5.829M | 0.5% | $72.94 | $49.29 | +48.0% | S&P 400 MDCP VAL | 78464A839 |
| VB | VANGUARD INDEX FDS | 21,081 | $4.596M | 0.4% | $218.04 | $195.52 | +11.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 16,623 | $4.447M | 0.4% | $267.51 | $206.21 | +29.7% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 197,713 | $4.16M | 0.4% | $21.04 | $20.98 | +0.3% | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 23,559 | $4.11M | 0.4% | $174.47 | $112.70 | +54.8% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 35,402 | $3.78M | 0.3% | $106.78 | $111.60 | -4.3% | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 78,219 | $3.748M | 0.3% | $47.92 | $45.26 | +5.9% | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3.67M | 0.3% | $544.21 | $421.29 | +29.2% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 67,976 | $3.612M | 0.3% | $53.13 | $46.22 | +15.0% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 5,994 | $3.28M | 0.3% | $547.25 | $418.59 | +30.7% | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 40,291 | $3.148M | 0.3% | $78.13 | $63.73 | +22.6% | JUST US LRG CP | 381430396 |
| IWS | ISHARES TR | 25,798 | $3.115M | 0.3% | $120.74 | $73.73 | +63.8% | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 19,969 | $2.306M | 0.2% | $115.47 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 7,406 | $2.204M | 0.2% | $297.54 | $226.39 | +31.4% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 18,295 | $2.173M | 0.2% | $118.78 | $96.23 | +23.4% | CORE S&P TTL STK | 464287150 |
| SLYG | SPDR SER TR | 24,467 | $2.101M | 0.2% | $85.86 | $66.80 | +28.5% | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 16,673 | $1.84M | 0.2% | $110.35 | $79.90 | +38.1% | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 21,546 | $1.811M | 0.2% | $84.06 | $68.24 | +23.2% | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 17,399 | $1.807M | 0.2% | $103.85 | $69.71 | +49.0% | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 19,794 | $1.751M | 0.2% | $88.48 | $101.93 | -13.2% | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 33,770 | $1.73M | 0.1% | $51.24 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 43,381 | $1.67M | 0.1% | $38.50 | $33.87 | +13.7% | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,406 | $1.585M | 0.1% | $50.47 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 14,615 | $1.419M | 0.1% | $97.07 | $96.57 | +0.5% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 20,428 | $1.38M | 0.1% | $67.56 | $60.45 | +11.8% | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 24,016 | $1.274M | 0.1% | $53.04 | $43.41 | +22.2% | EAFE VALUE ETF | 464288877 |
| XJH | ISHARES TR | 24,632 | $975K | 0.1% | $39.57 | $34.59 | +14.4% | ESG SCRD S&P MID | 46436E551 |
| HDV | ISHARES TR | 8,021 | $872K | 0.1% | $108.70 * | $21.12 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 10,716 | $833K | 0.1% | $77.76 * | $15.50 | +67.2% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 12,294 | $823K | 0.1% | $66.98 * | $19.21 | +16.2% | FUNDAMENTAL US L | 808524771 |
| AOR | ISHARES TR | 13,966 | $787K | 0.1% | $56.32 | $49.19 | +14.5% | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 10,523 | $758K | 0.1% | $72.05 | $74.05 | -2.7% | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $730K | 0.1% | $28.31 | $23.33 | +21.4% | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 6,975 | $714K | 0.1% | $102.30 | $85.67 | +19.4% | EAFE GRWTH ETF | 464288885 |
| NULV | NUSHARES ETF TR | 18,832 | $712K | 0.1% | $37.79 | $35.98 | +5.0% | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 1,390 | $666K | 0.1% | $479.13 | $338.29 | +41.6% | UNIT SER 1 | 46090E103 |
| NULG | NUSHARES ETF TR | 7,975 | $647K | 0.1% | $81.16 | $51.62 | +57.2% | NUVEEN ESG LRGCP | 67092P201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,227 | $620K | 0.1% | $50.75 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 10,292 | $551K | 0.0% | $53.53 | $45.78 | +16.9% | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 7,486 | $526K | 0.0% | $70.24 | $64.68 | +8.6% | MRGSTR MD CP VAL | 464288406 |
| IVW | ISHARES TR | 5,562 | $515K | 0.0% | $92.53 | $65.97 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 6,271 | $494K | 0.0% | $78.79 | $70.18 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 3,206 | $488K | 0.0% | $152.30 | $147.79 | +3.1% | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 4,343 | $488K | 0.0% | $112.37 | $87.79 | +28.0% | MSCI USA ESG SLC | 464288802 |
| GII | SPDR INDEX SHS FDS | 8,845 | $483K | 0.0% | $54.65 | $50.75 | +7.7% | S&P GBLINF ETF | 78463X855 |
| FBND | FIDELITY MERRIMACK STR TR | 10,680 | $480K | 0.0% | $44.93 | $44.13 | +1.8% | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 2,303 | $467K | 0.0% | $202.89 | $182.92 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,884 | $461K | 0.0% | $78.33 | $66.83 | +17.2% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 7,234 | $436K | 0.0% | $60.30 | $50.05 | +20.5% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 4,427 | $431K | 0.0% | $97.27 | $96.49 | +0.8% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 6,767 | $425K | 0.0% | $62.87 * | $16.91 | +23.9% | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 12,598 | $422K | 0.0% | $33.53 | $29.47 | +13.8% | ESG AWR MSCI EM | 46434G863 |
| IAT | ISHARES TR | 9,774 | $405K | 0.0% | $41.46 | $33.66 | +23.2% | US REGNL BKS ETF | 464288778 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,841 | $397K | 0.0% | $68.00 | $68.28 | -0.4% | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 6,629 | $392K | 0.0% | $59.20 | $53.18 | +11.3% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 4,598 | $386K | 0.0% | $83.96 | $73.19 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 3,105 | $352K | 0.0% | $113.46 | $102.04 | +11.2% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 1,614 | $347K | 0.0% | $215.01 | $175.96 | +22.2% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,883 | $344K | 0.0% | $182.55 | $154.15 | +18.4% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 3,140 | $335K | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321K | 0.0% | $123.54 | $97.99 | +26.0% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $315K | 0.0% | $62.91 | $60.94 | +3.2% | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 1,186 | $311K | 0.0% | $262.55 | $223.73 | +17.3% | RUS 2000 GRW ETF | 464287648 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $299K | 0.0% | $25.42 | $25.52 | -0.4% | WORLD EX US CORE | 25434V880 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $293K | 0.0% | $391.13 | $328.21 | +19.2% | UT SER 1 | 78467X109 |
| NUSC | NUSHARES ETF TR | 6,978 | $275K | 0.0% | $39.34 | $39.49 | -0.4% | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 2,300 | $274K | 0.0% | $119.32 | $91.23 | +30.8% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $269K | 0.0% | $146.16 * | $102.19 | +36.6% | COM | 478160104 |
| IJK | ISHARES TR | 3,049 | $269K | 0.0% | $88.11 | $71.67 | +22.9% | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 10,099 | $268K | 0.0% | $26.56 | $23.39 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,453 | $257K | 0.0% | $47.13 | $46.31 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| IYR | ISHARES TR | 2,840 | $249K | 0.0% | $87.74 | $81.99 | +7.0% | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 6,410 | $246K | 0.0% | $38.42 * | $17.03 | +12.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 527 | $236K | 0.0% | $446.95 | $324.59 | +36.2% | COM | 594918104 |
| ICLN | ISHARES TR | 17,444 | $232K | 0.0% | $13.32 | $16.92 | -21.3% | GL CLEAN ENE ETF | 464288224 |
| IVE | ISHARES TR | 1,255 | $228K | 0.0% | $181.99 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,296 | $223K | 0.0% | $67.75 | $58.75 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 977 | $206K | 0.0% | $210.62 | $185.12 | +13.0% | COM | 037833100 |