Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 25,009,642 | $659M | 44.8% | $26.34 | $20.01 | +31.6% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,374,471 | $89.7M | 6.1% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 148,664 | $71.3M | 4.8% | $479.61 * | $21.89 | +265.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 579,621 | $68.88M | 4.7% | $118.83 | $95.72 | +24.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 359,325 | $67.01M | 4.6% | $186.49 | $94.28 | +97.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 81,911 | $50.16M | 3.4% | $612.38 | $340.98 | +79.6% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 621,621 | $44.37M | 3.0% | $71.37 | $52.72 | +35.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 761,237 | $41.24M | 2.8% | $54.18 | $44.42 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 113,538 | $34.95M | 2.4% | $307.86 | $154.58 | +99.2% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 961,762 | $28.51M | 1.9% | $29.64 | $25.65 | +15.5% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 778,972 | $22.68M | 1.5% | $29.11 | $23.93 | +21.6% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 237,954 | $21.75M | 1.5% | $91.42 | $88.87 | +2.9% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 697,967 | $19.47M | 1.3% | $27.90 | $23.40 | +19.3% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 64,348 | $19.15M | 1.3% | $297.62 | $161.05 | +84.8% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 103,501 | $18.07M | 1.2% | $174.58 | $92.70 | +88.3% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 59,799 | $17.57M | 1.2% | $293.74 * | $53.51 | +37.2% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 542,144 | $17.3M | 1.2% | $31.91 | $24.29 | +31.4% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 617,450 | $16.64M | 1.1% | $26.95 | $28.09 | -4.0% | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 158,520 | $14.05M | 1.0% | $88.65 | $63.09 | +40.5% | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 29,222 | $13.69M | 0.9% | $468.41 * | $25.05 | +367.4% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 52,352 | $13.31M | 0.9% | $254.28 | $213.28 | +19.2% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 35,612 | $10.46M | 0.7% | $293.79 | $132.73 | +121.4% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 46,268 | $9.657M | 0.7% | $208.71 | $118.95 | +75.5% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 113,126 | $6.914M | 0.5% | $61.12 | $48.88 | +25.0% | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 94,336 | $6.133M | 0.4% | $65.01 | $50.00 | +30.0% | MSCI ACWI EX US | 464288240 |
| MDYV | SPDR SERIES TRUST | 73,320 | $6.116M | 0.4% | $83.41 | $49.29 | +69.2% | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 6,630 | $4.437M | 0.3% | $669.28 | $436.71 | +53.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 12,748 | $4.183M | 0.3% | $328.16 | $217.10 | +51.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,118 | $4.076M | 0.3% | $666.22 | $436.01 | +52.8% | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 42,518 | $3.988M | 0.3% | $93.80 | $64.48 | +45.5% | JUST US LRG CP | 381430396 |
| IWD | ISHARES TR | 18,663 | $3.8M | 0.3% | $203.59 | $112.70 | +80.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 24,728 | $3.454M | 0.2% | $139.67 | $73.73 | +89.4% | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 46,396 | $3.147M | 0.2% | $67.83 | $51.41 | +31.9% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 27,414 | $3.049M | 0.2% | $111.22 | $110.94 | +0.3% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 18,921 | $2.756M | 0.2% | $145.65 | $98.22 | +48.3% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,176 | $2.623M | 0.2% | $365.48 | $226.39 | +61.4% | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SERIES TRUST | 26,968 | $2.543M | 0.2% | $94.31 | $68.56 | +37.6% | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,232 | $2.447M | 0.2% | $50.73 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 20,083 | $2.139M | 0.1% | $106.49 | $104.46 | +1.9% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 46,103 | $2.078M | 0.1% | $45.08 | $34.30 | +31.4% | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 12,420 | $1.769M | 0.1% | $142.41 | $79.90 | +78.2% | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SERIES TRUST | 18,865 | $1.727M | 0.1% | $91.56 | $68.70 | +33.3% | S&P 400 MDCP GRW | 78464A821 |
| IXUS | ISHARES TR | 20,574 | $1.699M | 0.1% | $82.58 | $60.45 | +36.6% | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 12,732 | $1.604M | 0.1% | $125.95 | $69.71 | +80.7% | ESG MSCI KLD 400 | 464288570 |
| XJH | ISHARES TR | 30,368 | $1.332M | 0.1% | $43.85 | $35.83 | +22.4% | ESG SELECT SCRE | 46436E551 |
| AOR | ISHARES TR | 20,626 | $1.328M | 0.1% | $64.38 | $52.65 | +22.3% | CORE 60/40 BALAN | 464289867 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,731 | $1.313M | 0.1% | $20.93 | $21.03 | -0.5% | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 24,417 | $1.295M | 0.1% | $53.03 | $51.29 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,076 | $1.178M | 0.1% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| EFG | ISHARES TR | 8,986 | $1.023M | 0.1% | $113.88 | $92.13 | +23.6% | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 8,021 | $982K | 0.1% | $122.45 * | $21.12 | +15.9% | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,808 | $968K | 0.1% | $26.30 | $22.60 | +16.4% | FUNDAMENTAL US L | 808524771 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $900K | 0.1% | $34.92 | $23.33 | +49.7% | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 8,921 | $894K | 0.1% | $100.25 | $96.96 | +3.4% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 29,560 | $807K | 0.1% | $27.30 | $24.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,332 | $800K | 0.1% | $600.41 | $377.70 | +59.0% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 23,251 | $776K | 0.1% | $33.37 | $26.00 | +28.3% | EMRG MKTEQ ETF | 808524706 |
| NULV | NUSHARES ETF TR | 17,077 | $748K | 0.1% | $43.83 | $35.98 | +21.8% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,444 | $740K | 0.1% | $99.45 | $51.62 | +92.7% | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 15,732 | $683K | 0.0% | $43.42 | $30.61 | +41.8% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 5,636 | $680K | 0.0% | $120.71 | $66.61 | +81.2% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 6,828 | $635K | 0.0% | $92.98 | $71.33 | +30.3% | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 5,397 | $597K | 0.0% | $110.60 | $98.75 | +12.0% | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 8,802 | $594K | 0.0% | $67.51 | $55.56 | +21.5% | MSCI EMRG CHN | 46434G764 |
| SUSA | ISHARES TR | 4,379 | $594K | 0.0% | $135.64 | $87.79 | +54.5% | ESG OPTIMIZED | 464288802 |
| VXUS | VANGUARD STAR FDS | 7,287 | $535K | 0.0% | $73.46 | $51.28 | +43.2% | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 10,107 | $531K | 0.0% | $52.53 | $33.66 | +56.1% | US REGNL BKS ETF | 464288778 |
| IMCV | ISHARES TR | 6,392 | $514K | 0.0% | $80.35 | $64.68 | +24.2% | MRGSTR MD CP VAL | 464288406 |
| IWN | ISHARES TR | 2,858 | $505K | 0.0% | $176.81 | $148.26 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 3,580 | $505K | 0.0% | $140.96 | $131.04 | +7.6% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 10,824 | $501K | 0.0% | $46.24 | $44.13 | +4.8% | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 5,279 | $493K | 0.0% | $93.37 | $67.60 | +38.1% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 7,228 | $476K | 0.0% | $65.92 | $47.59 | +38.5% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 17,891 | $460K | 0.0% | $25.71 | $21.25 | +21.0% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 4,690 | $446K | 0.0% | $95.14 | $74.33 | +28.0% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 3,320 | $431K | 0.0% | $129.73 | $104.15 | +24.5% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,882 | $406K | 0.0% | $215.79 | $155.16 | +39.1% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,654 | $400K | 0.0% | $241.96 | $189.10 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| GII | SPDR INDEX SHS FDS | 5,458 | $380K | 0.0% | $69.59 | $50.75 | +37.1% | S&P GBLINF ETF | 78463X855 |
| SHV | ISHARES TR | 3,290 | $364K | 0.0% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SERIES TRUST | 14,031 | $359K | 0.0% | $25.60 | $25.48 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| GLD | SPDR GOLD TR | 985 | $350K | 0.0% | $355.47 | $228.30 | +55.7% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $348K | 0.0% | $463.74 | $328.21 | +41.3% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $333K | 0.0% | $185.42 | $102.19 | +80.3% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,000 | $326K | 0.0% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $322K | 0.0% | $31.38 | $25.52 | +23.0% | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 7,126 | $314K | 0.0% | $44.10 | $39.53 | +11.6% | NUVEEN ESG SMLCP | 67092P607 |
| IYR | ISHARES TR | 3,221 | $313K | 0.0% | $97.08 | $83.61 | +16.1% | U.S. REAL ES ETF | 464287739 |
| AIQ | GLOBAL X FDS | 6,248 | $309K | 0.0% | $49.39 | $39.39 | +25.4% | ARTIFICIAL ETF | 37954Y632 |
| ESGU | ISHARES TR | 2,000 | $291K | 0.0% | $145.60 | $91.23 | +59.6% | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 2,949 | $283K | 0.0% | $95.89 | $71.67 | +33.8% | S&P MC 400GR ETF | 464287606 |
| EAGG | ISHARES TR | 5,872 | $282K | 0.0% | $48.03 | $47.67 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $270K | 0.0% | $49.03 | $46.33 | +5.8% | INTL BD OPP ETF | 46641Q852 |
| IVE | ISHARES TR | 1,289 | $266K | 0.0% | $206.56 | $161.35 | +28.0% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,664 | $248K | 0.0% | $23.28 | $18.51 | +25.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 947 | $241K | 0.0% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| ICLN | ISHARES TR | 12,830 | $199K | 0.0% | $15.48 | $11.40 | +35.7% | GL CLEAN ENE ETF | 464288224 |