Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 24,865,286 | $576M | 46.4% | $23.18 | $19.95 | +16.2% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,279,555 | $79.73M | 6.4% | $62.31 | $54.87 | +13.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 154,703 | $63.5M | 5.1% | $410.44 * | $21.89 | +212.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 514,462 | $59.28M | 4.8% | $115.22 | $92.73 | +24.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 342,935 | $58.06M | 4.7% | $169.30 | $90.63 | +86.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 60,761 | $32.74M | 2.6% | $538.81 | $276.99 | +94.5% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 529,697 | $30.41M | 2.4% | $57.41 | $51.35 | +11.8% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 111,573 | $30.09M | 2.4% | $269.70 | $152.37 | +77.0% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 831,800 | $23.05M | 1.9% | $27.71 | $25.24 | +9.8% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 794,055 | $20.7M | 1.7% | $26.07 | $23.93 | +8.9% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 107,297 | $17.36M | 1.4% | $161.77 | $92.70 | +74.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 61,650 | $17.27M | 1.4% | $280.06 | $157.80 | +77.5% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 664,526 | $17.18M | 1.4% | $25.86 | $23.30 | +11.0% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 162,018 | $14.43M | 1.2% | $89.08 | $88.22 | +1.0% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 514,879 | $14.35M | 1.2% | $27.87 | $24.10 | +15.6% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 155,721 | $13.59M | 1.1% | $87.25 | $63.09 | +38.3% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,821 | $13.34M | 1.1% | $44.04 | $42.24 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 510,612 | $13.19M | 1.1% | $25.83 | $28.43 | -9.1% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 29,426 | $11.82M | 1.0% | $401.58 * | $25.05 | +300.8% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 35,070 | $9.263M | 0.7% | $264.13 * | $44.48 | +48.5% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 34,334 | $8.712M | 0.7% | $253.75 | $128.21 | +97.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 42,878 | $8.498M | 0.7% | $198.18 | $112.89 | +75.5% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 122,611 | $6.409M | 0.5% | $52.27 | $48.33 | +8.2% | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SER TR | 77,429 | $6.21M | 0.5% | $80.20 | $49.29 | +62.7% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 19,025 | $5.514M | 0.4% | $289.81 | $217.10 | +33.5% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 103,105 | $5.378M | 0.4% | $52.16 | $49.09 | +6.3% | MSCI ACWI EX US | 464288240 |
| TFI | SPDR SER TR | 117,676 | $5.368M | 0.4% | $45.62 | $45.07 | +1.2% | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 22,036 | $5.295M | 0.4% | $240.28 | $197.52 | +21.6% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 23,378 | $4.328M | 0.3% | $185.13 | $112.70 | +64.3% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 37,880 | $4.036M | 0.3% | $106.55 | $110.94 | -4.0% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,631 | $3.785M | 0.3% | $21.07 | $21.03 | +0.2% | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 6,308 | $3.714M | 0.3% | $588.73 | $429.17 | +37.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,279 | $3.68M | 0.3% | $586.12 | $421.29 | +39.1% | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 41,045 | $3.412M | 0.3% | $83.13 | $64.04 | +29.8% | JUST US LRG CP | 381430396 |
| IWS | ISHARES TR | 25,563 | $3.306M | 0.3% | $129.34 | $73.73 | +75.4% | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 49,271 | $2.585M | 0.2% | $52.47 | $49.29 | +6.5% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 18,915 | $2.433M | 0.2% | $128.62 | $97.32 | +32.2% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,367 | $2.373M | 0.2% | $322.16 | $226.39 | +42.3% | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SER TR | 25,204 | $2.277M | 0.2% | $90.35 | $67.54 | +33.8% | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,025 | $2.066M | 0.2% | $50.37 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IWP | ISHARES TR | 16,259 | $2.061M | 0.2% | $126.75 | $79.90 | +58.6% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 39,589 | $2.047M | 0.2% | $51.70 | $51.29 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 44,628 | $1.877M | 0.2% | $42.05 | $34.15 | +23.1% | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SER TR | 20,887 | $1.815M | 0.1% | $86.89 | $68.24 | +27.3% | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 16,478 | $1.597M | 0.1% | $96.90 | $96.88 | +0.0% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 13,112 | $1.446M | 0.1% | $110.25 | $69.71 | +58.2% | MSCI KLD400 SOC | 464288570 |
| IXUS | ISHARES TR | 20,529 | $1.358M | 0.1% | $66.14 | $60.45 | +9.4% | CORE MSCI TOTAL | 46432F834 |
| XJH | ISHARES TR | 26,906 | $1.126M | 0.1% | $41.84 | $35.27 | +18.6% | ESG SCRD S&P MID | 46436E551 |
| HDV | ISHARES TR | 8,021 | $900K | 0.1% | $112.26 * | $21.12 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,675 | $868K | 0.1% | $23.68 | $22.55 | +5.0% | FUNDAMENTAL US L | 808524771 |
| BND | VANGUARD BD INDEX FDS | 11,399 | $820K | 0.1% | $71.91 | $73.99 | -2.8% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 29,979 | $819K | 0.1% | $27.32 | $24.08 | +13.5% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 30,094 | $760K | 0.1% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| AOR | ISHARES TR | 13,106 | $751K | 0.1% | $57.32 | $49.19 | +16.5% | GRWT ALLOCAT ETF | 464289867 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $720K | 0.1% | $27.94 | $23.33 | +19.8% | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 1,376 | $703K | 0.1% | $511.26 | $338.29 | +51.1% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 17,247 | $679K | 0.1% | $39.37 | $35.98 | +9.4% | NUVEEN ESG LRGVL | 67092P300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,926 | $655K | 0.1% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NULG | NUSHARES ETF TR | 7,554 | $648K | 0.1% | $85.84 | $51.62 | +66.3% | NUVEEN ESG LRGCP | 67092P201 |
| EFG | ISHARES TR | 6,666 | $645K | 0.1% | $96.83 | $85.67 | +13.0% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 11,079 | $614K | 0.0% | $55.45 | $55.42 | +0.0% | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 5,562 | $565K | 0.0% | $101.52 | $65.97 | +53.9% | S&P 500 GRWT ETF | 464287309 |
| IMCV | ISHARES TR | 7,486 | $556K | 0.0% | $74.26 | $64.68 | +14.8% | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 5,043 | $548K | 0.0% | $108.61 | $98.25 | +10.5% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 10,213 | $533K | 0.0% | $52.22 | $45.78 | +14.1% | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 4,353 | $529K | 0.0% | $121.59 | $87.79 | +38.5% | MSCI USA ESG SLC | 464288802 |
| GII | SPDR INDEX SHS FDS | 8,858 | $524K | 0.0% | $59.17 | $50.75 | +16.6% | S&P GBLINF ETF | 78463X855 |
| ESGE | ISHARES INC | 15,350 | $513K | 0.0% | $33.39 | $30.50 | +9.5% | ESG AWR MSCI EM | 46434G863 |
| IAT | ISHARES TR | 9,923 | $500K | 0.0% | $50.36 | $33.66 | +49.6% | US REGNL BKS ETF | 464288778 |
| IWN | ISHARES TR | 3,001 | $493K | 0.0% | $164.17 | $147.79 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 6,411 | $488K | 0.0% | $76.14 | $70.35 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| FBND | FIDELITY MERRIMACK STR TR | 10,711 | $481K | 0.0% | $44.87 | $44.13 | +1.7% | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 7,912 | $466K | 0.0% | $58.93 | $51.28 | +14.9% | VG TL INTL STK F | 921909768 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,707 | $457K | 0.0% | $68.19 | $68.42 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| GLD | SPDR GOLD TR | 1,730 | $419K | 0.0% | $242.13 | $180.64 | +34.0% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 3,348 | $418K | 0.0% | $124.98 | $104.15 | +20.0% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 18,214 | $413K | 0.0% | $22.70 | $20.77 | +9.3% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 4,598 | $408K | 0.0% | $88.79 | $73.19 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 5,345 | $404K | 0.0% | $75.61 | $67.60 | +11.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,734 | $383K | 0.0% | $220.96 | $182.92 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $363K | 0.0% | $195.83 | $154.15 | +27.0% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 3,356 | $358K | 0.0% | $106.55 | $106.56 | -0.0% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $319K | 0.0% | $425.50 | $328.21 | +29.6% | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 11,808 | $314K | 0.0% | $26.63 | $24.16 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 2,295 | $308K | 0.0% | $134.29 | $97.99 | +37.0% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 7,126 | $298K | 0.0% | $41.88 | $39.53 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 2,225 | $287K | 0.0% | $128.82 | $91.23 | +41.2% | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 3,049 | $277K | 0.0% | $90.93 | $71.67 | +26.9% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $266K | 0.0% | $144.62 * | $102.19 | +37.3% | COM | 478160104 |
| IWO | ISHARES TR | 906 | $261K | 0.0% | $287.85 | $223.73 | +28.6% | RUS 2000 GRW ETF | 464287648 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $261K | 0.0% | $47.26 | $46.33 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| IYR | ISHARES TR | 2,778 | $259K | 0.0% | $93.06 | $81.99 | +13.5% | U.S. REAL ES ETF | 464287739 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $255K | 0.0% | $24.86 | $25.52 | -2.6% | WORLD EX US CORE | 25434V880 |
| IMCG | ISHARES TR | 3,296 | $249K | 0.0% | $75.53 | $58.75 | +28.6% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 977 | $245K | 0.0% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| IVE | ISHARES TR | 1,263 | $241K | 0.0% | $190.90 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| ISCV | ISHARES TR | 3,413 | $216K | 0.0% | $63.41 | $61.20 | +3.6% | MRNING SM CP ETF | 464288703 |
| SCHF | SCHWAB STRATEGIC TR | 11,380 | $211K | 0.0% | $18.50 | $18.19 | +1.7% | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 4,533 | $211K | 0.0% | $46.44 | $47.87 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 477 | $201K | 0.0% | $421.50 | $324.59 | +28.9% | COM | 594918104 |