Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 24,810,353 | $606M | 44.8% | $24.44 | $20.01 | +22.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,323,658 | $82.09M | 6.1% | $62.02 | $55.10 | +12.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 151,378 | $66.36M | 4.9% | $438.40 * | $21.89 | +233.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 358,853 | $63.42M | 4.7% | $176.74 | $94.28 | +87.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 551,124 | $60.23M | 4.4% | $109.29 | $94.72 | +15.4% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 81,923 | $46.53M | 3.4% | $568.03 | $340.98 | +66.6% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 620,182 | $41.69M | 3.1% | $67.22 | $52.72 | +27.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,750 | $34.96M | 2.6% | $49.46 | $43.87 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 114,287 | $32.61M | 2.4% | $285.30 | $154.58 | +84.6% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 950,167 | $26.65M | 2.0% | $28.05 | $25.61 | +9.5% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 775,264 | $21.45M | 1.6% | $27.67 | $23.93 | +15.6% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 209,201 | $18.63M | 1.4% | $89.06 | $88.61 | +0.5% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 63,854 | $17.68M | 1.3% | $276.94 | $161.05 | +72.0% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 690,750 | $17.48M | 1.3% | $25.30 | $23.36 | +8.3% | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 104,478 | $17.18M | 1.3% | $164.46 | $92.70 | +77.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 57,299 | $16.03M | 1.2% | $279.83 * | $52.72 | +32.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 546,092 | $15.95M | 1.2% | $29.21 | $24.29 | +20.3% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 596,547 | $15.92M | 1.2% | $26.68 | $28.13 | -5.2% | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 157,831 | $12.59M | 0.9% | $79.76 | $63.09 | +26.4% | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 29,307 | $12.44M | 0.9% | $424.58 * | $25.05 | +323.7% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 51,377 | $12.18M | 0.9% | $236.98 | $212.62 | +11.5% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 34,937 | $9.936M | 0.7% | $284.39 | $129.72 | +119.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 45,779 | $8.927M | 0.7% | $195.01 | $118.04 | +65.2% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 107,745 | $6.379M | 0.5% | $59.20 | $48.33 | +22.5% | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SERIES TRUST | 76,149 | $6.049M | 0.4% | $79.43 | $49.29 | +61.2% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 18,207 | $5.534M | 0.4% | $303.94 | $217.10 | +40.0% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 87,891 | $5.356M | 0.4% | $60.94 | $49.09 | +24.1% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 6,504 | $4.038M | 0.3% | $620.90 | $432.69 | +43.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,174 | $3.815M | 0.3% | $617.84 | $436.01 | +41.7% | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 42,290 | $3.718M | 0.3% | $87.93 | $64.48 | +36.4% | JUST US LRG CP | 381430396 |
| IWD | ISHARES TR | 18,648 | $3.622M | 0.3% | $194.23 | $112.70 | +72.3% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 24,760 | $3.272M | 0.2% | $132.14 | $73.73 | +79.2% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 27,779 | $3.057M | 0.2% | $110.04 | $110.94 | -0.8% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 40,883 | $2.595M | 0.2% | $63.48 | $49.46 | +28.3% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 18,521 | $2.501M | 0.2% | $135.04 | $97.32 | +38.8% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,292 | $2.476M | 0.2% | $339.57 | $226.39 | +50.0% | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SERIES TRUST | 26,789 | $2.378M | 0.2% | $88.75 | $68.56 | +29.4% | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,708 | $2.266M | 0.2% | $50.68 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 18,262 | $1.908M | 0.1% | $104.48 | $104.44 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 45,855 | $1.895M | 0.1% | $41.33 | $34.30 | +20.5% | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 12,420 | $1.722M | 0.1% | $138.68 | $79.90 | +73.6% | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SERIES TRUST | 18,459 | $1.604M | 0.1% | $86.87 | $68.24 | +27.3% | S&P 400 MDCP GRW | 78464A821 |
| IXUS | ISHARES TR | 20,530 | $1.587M | 0.1% | $77.31 | $60.45 | +27.9% | CORE MSCI TOTAL | 46432F834 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,107 | $1.488M | 0.1% | $20.92 | $21.03 | -0.5% | SR LN ETF | 46138G508 |
| DSI | ISHARES TR | 12,731 | $1.479M | 0.1% | $116.16 | $69.71 | +66.6% | ESG MSCI KLD 400 | 464288570 |
| IGSB | ISHARES TR | 25,178 | $1.328M | 0.1% | $52.76 | $51.29 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 20,996 | $1.293M | 0.1% | $61.57 | $52.65 | +16.9% | CORE 60/40 BALAN | 464289867 |
| XJH | ISHARES TR | 30,014 | $1.246M | 0.1% | $41.50 | $35.74 | +16.1% | ESG SELECT SCRE | 46436E551 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,977 | $1.017M | 0.1% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| HDV | ISHARES TR | 8,021 | $940K | 0.1% | $117.17 * | $21.12 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,225 | $889K | 0.1% | $24.54 | $22.55 | +8.8% | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 8,667 | $860K | 0.1% | $99.20 | $96.89 | +2.4% | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $842K | 0.1% | $32.66 | $23.33 | +40.0% | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 7,155 | $801K | 0.1% | $112.00 | $87.18 | +28.5% | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 27,724 | $735K | 0.1% | $26.50 | $24.08 | +10.1% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,313 | $724K | 0.1% | $551.68 | $374.88 | +47.2% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 17,077 | $716K | 0.1% | $41.92 | $35.98 | +16.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,559 | $710K | 0.1% | $93.95 | $51.62 | +82.0% | NUVEEN ESG LRGCP | 67092P201 |
| SCHE | SCHWAB STRATEGIC TR | 23,237 | $700K | 0.1% | $30.14 | $26.00 | +15.9% | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 15,681 | $614K | 0.0% | $39.17 | $30.61 | +28.0% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 5,562 | $612K | 0.0% | $110.09 | $65.97 | +66.9% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 6,591 | $588K | 0.0% | $89.22 | $70.64 | +26.3% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,375 | $555K | 0.0% | $126.75 | $87.79 | +44.4% | ESG OPTIMIZED | 464288802 |
| EMXC | ISHARES INC | 8,674 | $548K | 0.0% | $63.14 | $55.42 | +13.9% | MSCI EMRG CHN | 46434G764 |
| TFI | SPDR SERIES TRUST | 11,678 | $522K | 0.0% | $44.67 | $45.07 | -0.9% | NUVEEN ICE MUNIC | 78468R721 |
| IMCV | ISHARES TR | 6,780 | $515K | 0.0% | $75.98 | $64.68 | +17.5% | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 5,169 | $514K | 0.0% | $99.49 | $98.42 | +1.1% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 7,291 | $504K | 0.0% | $69.09 | $51.28 | +34.7% | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 10,042 | $498K | 0.0% | $49.55 | $33.66 | +47.2% | US REGNL BKS ETF | 464288778 |
| FBND | FIDELITY MERRIMACK STR TR | 10,727 | $491K | 0.0% | $45.75 | $44.13 | +3.7% | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 5,279 | $472K | 0.0% | $89.39 | $67.60 | +32.2% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,508 | $468K | 0.0% | $133.30 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,858 | $451K | 0.0% | $157.76 | $148.26 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 4,690 | $440K | 0.0% | $93.87 | $74.33 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 17,782 | $424K | 0.0% | $23.83 | $21.25 | +12.1% | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 3,314 | $410K | 0.0% | $123.59 | $104.15 | +18.7% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 6,521 | $391K | 0.0% | $60.03 | $45.99 | +30.5% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $378K | 0.0% | $204.67 | $154.15 | +32.8% | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 5,458 | $367K | 0.0% | $67.33 | $50.75 | +32.7% | S&P GBLINF ETF | 78463X855 |
| IWM | ISHARES TR | 1,688 | $364K | 0.0% | $215.79 | $189.10 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SERIES TRUST | 14,023 | $357K | 0.0% | $25.48 | $25.48 | +0.0% | BLOOMBERG SHT TE | 78468R408 |
| SHV | ISHARES TR | 3,200 | $353K | 0.0% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $330K | 0.0% | $440.65 | $328.21 | +34.3% | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 3,204 | $304K | 0.0% | $94.77 | $83.61 | +13.4% | U.S. REAL ES ETF | 464287739 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $301K | 0.0% | $29.37 | $25.52 | +15.1% | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 2,225 | $301K | 0.0% | $135.30 | $91.23 | +48.3% | ESG AWR MSCI USA | 46435G425 |
| NUSC | NUSHARES ETF TR | 7,126 | $290K | 0.0% | $40.74 | $39.53 | +3.1% | NUVEEN ESG SMLCP | 67092P607 |
| SMH | VANECK ETF TRUST | 1,000 | $279K | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 911 | $278K | 0.0% | $304.83 | $220.96 | +38.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $275K | 0.0% | $152.75 | $102.19 | +47.5% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 6,248 | $273K | 0.0% | $43.69 | $39.39 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| IJK | ISHARES TR | 2,949 | $268K | 0.0% | $90.98 | $71.67 | +26.9% | S&P MC 400GR ETF | 464287606 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $268K | 0.0% | $48.62 | $46.33 | +4.9% | INTL BD OPP ETF | 46641Q852 |
| EAGG | ISHARES TR | 5,610 | $267K | 0.0% | $47.54 | $47.68 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 1,269 | $248K | 0.0% | $195.44 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,525 | $233K | 0.0% | $22.10 | $18.45 | +19.8% | INTL EQTY ETF | 808524805 |
| IMCG | ISHARES TR | 2,790 | $224K | 0.0% | $80.23 | $58.75 | +36.6% | MRGSTR MD CP GRW | 464288307 |
| IWO | ISHARES TR | 763 | $218K | 0.0% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| EWX | SPDR INDEX SHS FDS | 3,305 | $205K | 0.0% | $62.03 | $58.12 | +6.7% | S&P EMKTSC ETF | 78463X756 |
| VPU | VANGUARD WORLD FD | 1,161 | $205K | 0.0% | $176.51 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 12,830 | $168K | 0.0% | $13.11 | $11.40 | +15.0% | GL CLEAN ENE ETF | 464288224 |