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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 24,865,286 | $576M | 46.4% | $32.97 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,279,555 | $79.73M | 6.4% | $88.11 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 154,703 | $63.5M | 5.1% | $132.36 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 514,462 | $59.28M | 4.8% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 342,935 | $58.06M | 4.7% | $91.38 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 60,761 | $32.74M | 2.6% | $279.92 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 529,697 | $30.41M | 2.4% | $49.90 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 111,573 | $30.09M | 2.4% | $150.92 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 831,800 | $23.05M | 1.9% | $37.24 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 794,055 | $20.7M | 1.7% | $35.68 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 107,297 | $17.36M | 1.4% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 61,650 | $17.27M | 1.4% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 664,526 | $17.18M | 1.4% | $38.63 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 162,018 | $14.43M | 1.2% | $84.47 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 514,879 | $14.35M | 1.2% | $38.87 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 155,721 | $13.59M | 1.1% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,821 | $13.34M | 1.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 510,612 | $13.19M | 1.1% | $44.06 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 29,426 | $11.82M | 1.0% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 35,070 | $9.263M | 0.7% | $180.02 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 34,334 | $8.712M | 0.7% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 42,878 | $8.498M | 0.7% | $115.50 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 122,611 | $6.409M | 0.5% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SER TR | 77,429 | $6.21M | 0.5% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 19,025 | $5.514M | 0.4% | $209.84 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 103,105 | $5.378M | 0.4% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| TFI | SPDR SER TR | 117,676 | $5.368M | 0.4% | $46.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 22,036 | $5.295M | 0.4% | $198.99 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 23,378 | $4.328M | 0.3% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 37,880 | $4.036M | 0.3% | $109.71 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,631 | $3.785M | 0.3% | $21.08 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 6,308 | $3.714M | 0.3% | $402.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,279 | $3.68M | 0.3% | $407.86 | — | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 41,045 | $3.412M | 0.3% | $65.05 | — | JUST US LRG CP | 381430396 |
| IWS | ISHARES TR | 25,563 | $3.306M | 0.3% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 49,271 | $2.585M | 0.2% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 18,915 | $2.433M | 0.2% | $97.97 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,367 | $2.373M | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SER TR | 25,204 | $2.277M | 0.2% | $66.82 | — | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,025 | $2.066M | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| IWP | ISHARES TR | 16,259 | $2.061M | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 39,589 | $2.047M | 0.2% | $51.37 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 44,628 | $1.877M | 0.2% | $34.44 | — | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SER TR | 20,887 | $1.815M | 0.1% | $64.59 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 16,478 | $1.597M | 0.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 13,112 | $1.446M | 0.1% | $73.03 | — | MSCI KLD400 SOC | 464288570 |
| IXUS | ISHARES TR | 20,529 | $1.358M | 0.1% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| XJH | ISHARES TR | 26,906 | $1.126M | 0.1% | $36.11 | — | ESG SCRD S&P MID | 46436E551 |
| HDV | ISHARES TR | 8,021 | $900K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,675 | $868K | 0.1% | $35.01 | — | FUNDAMENTAL US L | 808524771 |
| BND | VANGUARD BD INDEX FDS | 11,399 | $820K | 0.1% | $74.22 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 29,979 | $819K | 0.1% | $33.60 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 30,094 | $760K | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| AOR | ISHARES TR | 13,106 | $751K | 0.1% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $720K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 1,376 | $703K | 0.1% | $330.52 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 17,247 | $679K | 0.1% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,926 | $655K | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NULG | NUSHARES ETF TR | 7,554 | $648K | 0.1% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFG | ISHARES TR | 6,666 | $645K | 0.1% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 11,079 | $614K | 0.0% | $50.88 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 5,562 | $565K | 0.0% | $59.91 | — | S&P 500 GRWT ETF | 464287309 |
| IMCV | ISHARES TR | 7,486 | $556K | 0.0% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 5,043 | $548K | 0.0% | $93.26 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 10,213 | $533K | 0.0% | $47.01 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 4,353 | $529K | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| GII | SPDR INDEX SHS FDS | 8,858 | $524K | 0.0% | $53.54 | — | S&P GBLINF ETF | 78463X855 |
| ESGE | ISHARES INC | 15,350 | $513K | 0.0% | $30.81 | — | ESG AWR MSCI EM | 46434G863 |
| IAT | ISHARES TR | 9,923 | $500K | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| IWN | ISHARES TR | 3,001 | $493K | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 6,411 | $488K | 0.0% | $66.96 | — | ESG AW MSCI EAFE | 46435G516 |
| FBND | FIDELITY MERRIMACK STR TR | 10,711 | $481K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 7,912 | $466K | 0.0% | $52.47 | — | VG TL INTL STK F | 921909768 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,707 | $457K | 0.0% | $68.45 | — | TOTAL WLD BD ETF | 92206C565 |
| GLD | SPDR GOLD TR | 1,730 | $419K | 0.0% | $187.17 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 3,348 | $418K | 0.0% | $98.22 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 18,214 | $413K | 0.0% | $31.62 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 4,598 | $408K | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 5,345 | $404K | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,734 | $383K | 0.0% | $173.57 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $363K | 0.0% | $149.48 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 3,356 | $358K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $319K | 0.0% | $312.10 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 11,808 | $314K | 0.0% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 2,295 | $308K | 0.0% | $97.99 | +40.6% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 7,126 | $298K | 0.0% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 2,225 | $287K | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 3,049 | $277K | 0.0% | $72.00 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $266K | 0.0% | $102.19 | +46.4% | COM | 478160104 |
| IWO | ISHARES TR | 906 | $261K | 0.0% | $210.24 | — | RUS 2000 GRW ETF | 464287648 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $261K | 0.0% | $47.63 | — | INTL BD OPP ETF | 46641Q852 |
| IYR | ISHARES TR | 2,778 | $259K | 0.0% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $255K | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| IMCG | ISHARES TR | 3,296 | $249K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 977 | $245K | 0.0% | $185.12 | +26.7% | COM | 037833100 |
| IVE | ISHARES TR | 1,263 | $241K | 0.0% | $173.92 | — | S&P 500 VAL ETF | 464287408 |
| ISCV | ISHARES TR | 3,413 | $216K | 0.0% | $63.48 | — | MRNING SM CP ETF | 464288703 |
| SCHF | SCHWAB STRATEGIC TR | 11,380 | $211K | 0.0% | $25.45 | — | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 4,533 | $211K | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 477 | $201K | 0.0% | $324.59 | +30.1% | COM | 594918104 |