Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 25,345,106 | $560M | 45.2% | $22.08 | $20.01 | +10.4% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,321,033 | $77.08M | 6.2% | $58.35 | $55.10 | +5.9% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 354,706 | $61.27M | 4.9% | $172.74 | $93.41 | +84.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 570,963 | $59.71M | 4.8% | $104.57 | $94.72 | +10.4% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 156,187 | $57.92M | 4.7% | $370.82 * | $21.89 | +182.3% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 606,927 | $36.82M | 3.0% | $60.66 | $52.49 | +15.6% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 60,832 | $31.26M | 2.5% | $513.91 | $276.99 | +85.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 683,460 | $30.93M | 2.5% | $45.26 | $43.78 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 112,015 | $28.79M | 2.3% | $257.03 | $152.37 | +68.7% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 968,327 | $25.37M | 2.0% | $26.20 | $25.61 | +2.3% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 784,094 | $20.84M | 1.7% | $26.58 | $23.93 | +11.1% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 194,788 | $17.64M | 1.4% | $90.54 | $88.64 | +2.1% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 106,770 | $17.14M | 1.4% | $160.54 | $92.70 | +73.2% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 681,411 | $15.97M | 1.3% | $23.43 | $23.36 | +0.3% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 63,375 | $15.96M | 1.3% | $251.77 | $161.05 | +56.3% | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 558,699 | $15.02M | 1.2% | $26.89 | $28.25 | -4.8% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 501,828 | $12.57M | 1.0% | $25.04 | $24.10 | +3.9% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 156,344 | $12.26M | 1.0% | $78.40 | $63.09 | +24.3% | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 29,346 | $10.6M | 0.9% | $361.09 * | $25.05 | +260.3% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 36,192 | $9.36M | 0.8% | $258.62 * | $45.18 | +43.1% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 34,532 | $8.448M | 0.7% | $244.64 | $128.21 | +90.8% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 44,966 | $8.377M | 0.7% | $186.29 | $116.82 | +59.5% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 115,704 | $6.326M | 0.5% | $54.67 | $48.33 | +13.1% | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SER TR | 76,374 | $5.885M | 0.5% | $77.05 | $49.29 | +56.3% | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 116,575 | $5.254M | 0.4% | $45.07 | $45.07 | -0.0% | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 23,656 | $5.246M | 0.4% | $221.75 | $200.35 | +10.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 18,384 | $5.053M | 0.4% | $274.84 | $217.10 | +26.6% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 89,124 | $4.942M | 0.4% | $55.45 | $49.09 | +13.0% | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 23,311 | $4.386M | 0.4% | $188.16 | $112.70 | +67.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,888 | $3.853M | 0.3% | $559.43 | $436.01 | +28.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,346 | $3.566M | 0.3% | $561.86 | $429.17 | +30.9% | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 41,981 | $3.338M | 0.3% | $79.52 | $64.48 | +23.3% | JUST US LRG CP | 381430396 |
| IWS | ISHARES TR | 25,430 | $3.203M | 0.3% | $125.97 | $73.73 | +70.9% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 28,387 | $3.153M | 0.3% | $111.09 | $110.94 | +0.1% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 40,298 | $2.375M | 0.2% | $58.94 | $49.29 | +19.6% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 18,525 | $2.26M | 0.2% | $122.01 | $97.32 | +25.4% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,367 | $2.26M | 0.2% | $306.74 | $226.39 | +35.5% | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,322 | $2.193M | 0.2% | $50.63 | $50.34 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SLYG | SPDR SER TR | 25,533 | $2.119M | 0.2% | $83.00 | $67.82 | +22.4% | S&P 600 SMCP GRW | 78464A201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,647 | $1.897M | 0.2% | $20.70 | $21.03 | -1.6% | SR LN ETF | 46138G508 |
| IWP | ISHARES TR | 15,935 | $1.872M | 0.2% | $117.49 | $79.90 | +47.0% | RUS MD CP GR ETF | 464287481 |
| ESML | ISHARES TR | 45,134 | $1.734M | 0.1% | $38.41 | $34.23 | +12.2% | ESG AWARE MSCI | 46435U663 |
| AGG | ISHARES TR | 16,686 | $1.651M | 0.1% | $98.92 | $96.89 | +2.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 29,996 | $1.571M | 0.1% | $52.37 | $51.29 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MDYG | SPDR SER TR | 18,842 | $1.497M | 0.1% | $79.46 | $68.24 | +16.4% | S&P 400 MDCP GRW | 78464A821 |
| IXUS | ISHARES TR | 20,529 | $1.433M | 0.1% | $69.81 | $60.45 | +15.5% | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 13,056 | $1.337M | 0.1% | $102.41 | $69.71 | +46.9% | ESG MSCI KLD 400 | 464288570 |
| XJH | ISHARES TR | 27,656 | $1.081M | 0.1% | $39.07 | $35.44 | +10.2% | ESG SELECT SCRE | 46436E551 |
| HDV | ISHARES TR | 8,021 | $972K | 0.1% | $121.12 * | $21.12 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 3,334 | $961K | 0.1% | $288.14 | $220.96 | +30.4% | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 36,735 | $867K | 0.1% | $23.61 | $22.55 | +4.7% | FUNDAMENTAL US L | 808524771 |
| SJNK | SPDR SER TR | 33,522 | $843K | 0.1% | $25.16 | $25.48 | -1.2% | BLOOMBERG SHT TE | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 11,222 | $824K | 0.1% | $73.45 | $73.99 | -0.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,754 | $822K | 0.1% | $468.86 | $374.88 | +25.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 27,708 | $775K | 0.1% | $27.96 | $24.08 | +16.1% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,040 | $765K | 0.1% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $762K | 0.1% | $29.58 | $23.33 | +26.8% | MSCI ACWI EXUS | 78463X848 |
| AOR | ISHARES TR | 13,106 | $755K | 0.1% | $57.57 | $49.19 | +17.0% | CORE 60/40 BALAN | 464289867 |
| EFG | ISHARES TR | 7,351 | $735K | 0.1% | $100.00 | $87.18 | +14.7% | EAFE GRWTH ETF | 464288885 |
| NULV | NUSHARES ETF TR | 17,075 | $691K | 0.1% | $40.49 | $35.98 | +12.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,559 | $592K | 0.0% | $78.28 | $51.62 | +51.6% | NUVEEN ESG LRGCP | 67092P201 |
| IEMG | ISHARES INC | 10,484 | $566K | 0.0% | $53.97 | $45.99 | +17.4% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 15,764 | $551K | 0.0% | $34.95 | $30.61 | +14.2% | ESG AWR MSCI EM | 46434G863 |
| GII | SPDR INDEX SHS FDS | 8,858 | $549K | 0.0% | $62.00 | $50.75 | +22.2% | S&P GBLINF ETF | 78463X855 |
| ESGD | ISHARES TR | 6,599 | $539K | 0.0% | $81.69 | $70.64 | +15.6% | ESG AW MSCI EAFE | 46435G516 |
| IMCV | ISHARES TR | 7,211 | $535K | 0.0% | $74.19 | $64.68 | +14.7% | MRGSTR MD CP VAL | 464288406 |
| SCHB | SCHWAB STRATEGIC TR | 24,060 | $518K | 0.0% | $21.53 | $21.25 | +1.3% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 5,562 | $516K | 0.0% | $92.82 | $65.97 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 5,169 | $504K | 0.0% | $97.48 | $98.42 | -1.0% | SP SMCP600VL ETF | 464287879 |
| SUSA | ISHARES TR | 4,372 | $502K | 0.0% | $114.86 | $87.79 | +30.9% | MSCI USA ESG SLC | 464288802 |
| FBND | FIDELITY MERRIMACK STR TR | 10,720 | $489K | 0.0% | $45.65 | $44.13 | +3.4% | TOTAL BD ETF | 316188309 |
| EMXC | ISHARES INC | 8,749 | $482K | 0.0% | $55.09 | $55.42 | -0.6% | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 7,637 | $474K | 0.0% | $62.10 | $51.28 | +21.1% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 3,108 | $469K | 0.0% | $150.98 | $148.26 | +1.8% | RUS 2000 VAL ETF | 464287630 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,798 | $468K | 0.0% | $68.81 | $68.42 | +0.6% | TOTAL WLD BD ETF | 92206C565 |
| IAT | ISHARES TR | 9,971 | $465K | 0.0% | $46.63 | $33.66 | +38.5% | US REGNL BKS ETF | 464288778 |
| SCHE | SCHWAB STRATEGIC TR | 16,811 | $463K | 0.0% | $27.57 | $25.12 | +9.8% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 3,488 | $450K | 0.0% | $128.95 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,290 | $432K | 0.0% | $81.73 | $67.60 | +20.9% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,119 | $423K | 0.0% | $199.46 | $189.10 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 4,405 | $413K | 0.0% | $93.66 | $73.19 | +28.0% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 3,329 | $399K | 0.0% | $119.71 | $104.15 | +15.0% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $358K | 0.0% | $193.99 | $154.15 | +25.8% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 3,358 | $354K | 0.0% | $105.44 | $106.56 | -1.1% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $315K | 0.0% | $419.88 | $328.21 | +27.9% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $298K | 0.0% | $165.84 * | $102.19 | +58.7% | COM | 478160104 |
| IYR | ISHARES TR | 2,978 | $285K | 0.0% | $95.75 | $82.87 | +15.5% | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 13,973 | $276K | 0.0% | $19.78 | $18.45 | +7.2% | INTL EQTY ETF | 808524805 |
| NUSC | NUSHARES ETF TR | 7,126 | $273K | 0.0% | $38.34 | $39.53 | -3.0% | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 2,225 | $271K | 0.0% | $121.91 | $91.23 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $269K | 0.0% | $26.20 | $25.52 | +2.7% | WORLD EX US CORE | 25434V880 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $264K | 0.0% | $47.89 | $46.33 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| EAGG | ISHARES TR | 5,545 | $263K | 0.0% | $47.48 | $47.69 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 2,949 | $246K | 0.0% | $83.28 | $71.67 | +16.2% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 1,266 | $241K | 0.0% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,297 | $236K | 0.0% | $71.43 | $58.75 | +21.6% | MRGSTR MD CP GRW | 464288307 |
| AIQ | GLOBAL X FDS | 6,248 | $227K | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| VDC | VANGUARD WORLD FD | 1,035 | $226K | 0.0% | $218.82 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB STRATEGIC TR | 9,652 | $224K | 0.0% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 947 | $210K | 0.0% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| ISCV | ISHARES TR | 3,444 | $204K | 0.0% | $59.30 | $61.20 | -3.1% | MRNING SM CP ETF | 464288703 |
| ICLN | ISHARES TR | 13,517 | $154K | 0.0% | $11.42 | $11.40 | +0.1% | GL CLEAN ENE ETF | 464288224 |