Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,353,812 | $567M | 46.3% | $52.33 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,257,398 | $78.36M | 6.4% | $88.56 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 160,865 | $61.76M | 5.0% | $132.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 350,195 | $61.13M | 5.0% | $91.38 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 498,022 | $58.25M | 4.8% | $89.38 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 58,827 | $31.04M | 2.5% | $271.41 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 490,514 | $30.9M | 2.5% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 112,182 | $29.54M | 2.4% | $150.92 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 276,182 | $22.95M | 1.9% | $56.41 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 270,545 | $21.74M | 1.8% | $54.29 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 108,148 | $18.13M | 1.5% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 340,620 | $17.54M | 1.4% | $50.78 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 61,650 | $16.48M | 1.3% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 136,017 | $14.17M | 1.2% | $69.52 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 262,171 | $14.06M | 1.1% | $61.34 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 157,314 | $13.66M | 1.1% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 132,793 | $12.94M | 1.1% | $83.46 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,535 | $11.22M | 0.9% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 29,211 | $10.97M | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 33,834 | $8.926M | 0.7% | $176.95 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 42,288 | $8.491M | 0.7% | $114.35 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 34,705 | $8.45M | 0.7% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 79,111 | $6.286M | 0.5% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 117,632 | $5.509M | 0.5% | $46.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 21,308 | $5.054M | 0.4% | $197.58 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 16,603 | $4.701M | 0.4% | $198.18 | — | TOTAL STK MKT | 922908769 |
| IGF | ISHARES TR | 82,345 | $4.482M | 0.4% | $46.05 | — | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 23,426 | $4.446M | 0.4% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 68,207 | $3.903M | 0.3% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 6,791 | $3.896M | 0.3% | $407.86 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 25,923 | $3.428M | 0.3% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 5,923 | $3.416M | 0.3% | $390.32 | — | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 41,110 | $3.368M | 0.3% | $65.05 | — | JUST US LRG CP | 381430396 |
| TIP | ISHARES TR | 30,331 | $3.351M | 0.3% | $110.49 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 20,128 | $2.407M | 0.2% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 24,893 | $2.318M | 0.2% | $66.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 7,367 | $2.316M | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 18,296 | $2.298M | 0.2% | $96.93 | — | CORE S&P TTL STK | 464287150 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,058 | $2.06M | 0.2% | $21.09 | — | SR LN ETF | 46138G508 |
| IWP | ISHARES TR | 16,684 | $1.957M | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 21,711 | $1.905M | 0.2% | $64.59 | — | S&P 400 MDCP GRW | 78464A821 |
| ESML | ISHARES TR | 45,395 | $1.898M | 0.2% | $34.44 | — | ESG AWARE MSCI | 46435U663 |
| IGSB | ISHARES TR | 35,425 | $1.865M | 0.2% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 17,096 | $1.86M | 0.2% | $73.03 | — | MSCI KLD400 SOC | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,518 | $1.853M | 0.2% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| EFV | ISHARES TR | 30,546 | $1.757M | 0.1% | $48.37 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 15,778 | $1.598M | 0.1% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 15,941 | $1.492M | 0.1% | $101.55 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 20,428 | $1.484M | 0.1% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| XJH | ISHARES TR | 25,273 | $1.069M | 0.1% | $35.75 | — | ESG SCRD S&P MID | 46436E551 |
| HDV | ISHARES TR | 8,021 | $943K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 12,326 | $885K | 0.1% | $57.40 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 10,092 | $853K | 0.1% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 13,921 | $825K | 0.1% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 10,691 | $803K | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $784K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| NULV | NUSHARES ETF TR | 18,118 | $756K | 0.1% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFG | ISHARES TR | 6,881 | $741K | 0.1% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 1,393 | $680K | 0.1% | $330.52 | — | UNIT SER 1 | 46090E103 |
| NULG | NUSHARES ETF TR | 7,913 | $654K | 0.1% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,242 | $624K | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 10,197 | $585K | 0.0% | $47.01 | — | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 7,486 | $574K | 0.0% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| GII | SPDR INDEX SHS FDS | 8,858 | $546K | 0.0% | $53.54 | — | S&P GBLINF ETF | 78463X855 |
| IVW | ISHARES TR | 5,562 | $533K | 0.0% | $59.91 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 6,292 | $530K | 0.0% | $66.79 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,349 | $523K | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 6,239 | $522K | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 3,069 | $512K | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,303 | $509K | 0.0% | $173.57 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 10,693 | $500K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IJS | ISHARES TR | 4,427 | $477K | 0.0% | $91.13 | — | SP SMCP600VL ETF | 464287879 |
| IAT | ISHARES TR | 9,854 | $468K | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| ESGE | ISHARES INC | 12,818 | $467K | 0.0% | $30.30 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 7,091 | $459K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 6,363 | $423K | 0.0% | $48.23 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 4,598 | $420K | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,877 | $415K | 0.0% | $68.48 | — | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 6,579 | $402K | 0.0% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 1,614 | $392K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 3,072 | $380K | 0.0% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,858 | $368K | 0.0% | $149.48 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 3,142 | $341K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 1,191 | $338K | 0.0% | $210.24 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $332K | 0.0% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $317K | 0.0% | $312.10 | — | UT SER 1 | 78467X109 |
| NUSC | NUSHARES ETF TR | 7,126 | $305K | 0.0% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $298K | 0.0% | $102.19 | +49.4% | COM | 478160104 |
| IYR | ISHARES TR | 2,840 | $289K | 0.0% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 9,913 | $289K | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 2,360 | $287K | 0.0% | $97.99 | +20.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 2,225 | $281K | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 3,049 | $280K | 0.0% | $72.00 | — | S&P MC 400GR ETF | 464287606 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $277K | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,453 | $265K | 0.0% | $47.64 | — | INTL BD OPP ETF | 46641Q852 |
| SCHF | SCHWAB STRATEGIC TR | 6,089 | $250K | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 1,259 | $248K | 0.0% | $173.92 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,296 | $241K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ICLN | ISHARES TR | 16,004 | $235K | 0.0% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 977 | $228K | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| EAGG | ISHARES TR | 4,533 | $220K | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| ISCV | ISHARES TR | 3,413 | $217K | 0.0% | $63.48 | — | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 487 | $210K | 0.0% | $324.59 | +30.4% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 3,287 | $205K | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |