Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 23,836,476 | $641M | 42.4% | $32.77 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,412,434 | $93.22M | 6.2% | $85.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 592,334 | $71.19M | 4.7% | $93.55 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 144,167 | $70.33M | 4.7% | $132.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 353,213 | $67.46M | 4.5% | $95.04 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 81,607 | $51.18M | 3.4% | $354.10 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 664,829 | $48.9M | 3.2% | $53.04 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 807,812 | $43.43M | 2.9% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 110,598 | $34.82M | 2.3% | $153.60 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 173,187 | $33.18M | 2.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 974,044 | $29.29M | 1.9% | $35.54 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 781,637 | $23.14M | 1.5% | $35.68 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 259,358 | $22.95M | 1.5% | $86.60 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 694,510 | $19.78M | 1.3% | $37.98 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 64,663 | $19.54M | 1.3% | $159.29 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 103,863 | $18.42M | 1.2% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 60,688 | $17.61M | 1.2% | $222.48 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 517,410 | $16.88M | 1.1% | $38.09 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 618,792 | $16.39M | 1.1% | $41.08 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 160,090 | $14.56M | 1.0% | $59.61 | — | STATE STREET SPD | 78464A300 |
| VB | VANGUARD INDEX FDS | 53,169 | $13.71M | 0.9% | $221.41 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 28,947 | $13.7M | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 36,290 | $10.13M | 0.7% | $137.52 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 46,643 | $9.879M | 0.7% | $121.08 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 116,991 | $7.179M | 0.5% | $49.13 | — | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 99,598 | $6.686M | 0.4% | $50.61 | — | MSCI ACWI EX US | 464288240 |
| MDYV | SPDR SERIES TRUST | 73,545 | $6.226M | 0.4% | $47.35 | — | STATE STREET SPD | 78464A839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 263,584 | $5.535M | 0.4% | $21.02 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 6,607 | $4.526M | 0.3% | $412.71 | — | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 43,261 | $4.183M | 0.3% | $65.91 | — | JUST US LRG CP | 381430396 |
| SPY | SPDR S&P 500 ETF TR | 6,128 | $4.179M | 0.3% | $421.26 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 18,534 | $3.899M | 0.3% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 47,932 | $3.423M | 0.2% | $52.84 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 23,963 | $3.38M | 0.2% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 9,219 | $3.091M | 0.2% | $209.84 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 27,414 | $3.013M | 0.2% | $109.71 | — | TIPS BD ETF | 464287176 |
| SLYG | SPDR SERIES TRUST | 29,827 | $2.809M | 0.2% | $70.55 | — | STATE STREET SPD | 78464A201 |
| ITOT | ISHARES TR | 18,112 | $2.693M | 0.2% | $98.98 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,176 | $2.68M | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 45,733 | $2.103M | 0.1% | $34.59 | — | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,330 | $2.091M | 0.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 18,080 | $1.937M | 0.1% | $105.01 | — | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SERIES TRUST | 19,060 | $1.762M | 0.1% | $65.45 | — | STATE STREET SPD | 78464A821 |
| IXUS | ISHARES TR | 20,576 | $1.742M | 0.1% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 12,327 | $1.688M | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 12,421 | $1.6M | 0.1% | $73.03 | — | ESG MSCI KLD 400 | 464288570 |
| XJH | ISHARES TR | 30,972 | $1.383M | 0.1% | $36.85 | — | ESG SELECT SCRE | 46436E551 |
| SHYD | VANECK ETF TRUST | 60,150 | $1.378M | 0.1% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| AOR | ISHARES TR | 20,947 | $1.362M | 0.1% | $53.39 | — | CORE 60/40 BALAN | 464289867 |
| IGSB | ISHARES TR | 25,187 | $1.332M | 0.1% | $51.41 | — | ISHS 1-5YR INVS | 464288646 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,990 | $1.273M | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFG | ISHARES TR | 8,936 | $1.018M | 0.1% | $92.38 | — | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 36,808 | $1.002M | 0.1% | $34.88 | — | FUNDAMENTAL US L | 808524771 |
| HDV | ISHARES TR | 8,021 | $975K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $926K | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 9,011 | $900K | 0.1% | $98.45 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,364 | $838K | 0.1% | $369.64 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 24,113 | $790K | 0.1% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 27,705 | $760K | 0.1% | $33.21 | — | US DIVIDEND EQ | 808524797 |
| NULV | NUSHARES ETF TR | 16,637 | $749K | 0.0% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,424 | $726K | 0.0% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 15,678 | $692K | 0.0% | $30.92 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 8,803 | $640K | 0.0% | $51.12 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 5,111 | $630K | 0.0% | $60.70 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 5,526 | $628K | 0.0% | $94.55 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,471 | $626K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ESGD | ISHARES TR | 6,477 | $616K | 0.0% | $68.27 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,382 | $611K | 0.0% | $80.60 | — | ESG OPTIMIZED | 464288802 |
| SHV | ISHARES TR | 5,425 | $598K | 0.0% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| IAT | ISHARES TR | 10,198 | $562K | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| VXUS | VANGUARD STAR FDS | 7,063 | $533K | 0.0% | $52.47 | — | VG TL INTL STK F | 921909768 |
| IMCV | ISHARES TR | 6,392 | $526K | 0.0% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 3,654 | $524K | 0.0% | $129.48 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $520K | 0.0% | $363.79 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 7,666 | $515K | 0.0% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 5,200 | $499K | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 2,574 | $466K | 0.0% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 17,649 | $463K | 0.0% | $29.17 | — | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 4,809 | $452K | 0.0% | $92.55 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 4,690 | $442K | 0.0% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 3,329 | $438K | 0.0% | $98.22 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $409K | 0.0% | $150.68 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,654 | $407K | 0.0% | $178.28 | — | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 9,495 | $381K | 0.0% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| GII | SPDR INDEX SHS FDS | 5,458 | $381K | 0.0% | $53.54 | — | S&P GBLINF ETF | 78463X855 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $372K | 0.0% | $102.19 | +92.8% | COM | 478160104 |
| SJNK | SPDR SERIES TRUST | 14,077 | $356K | 0.0% | $25.24 | — | STATE STREET SPD | 78468R408 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $336K | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 7,126 | $318K | 0.0% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| AIQ | GLOBAL X FDS | 6,248 | $318K | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| EAGG | ISHARES TR | 6,382 | $305K | 0.0% | $48.32 | — | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 3,021 | $293K | 0.0% | $72.60 | — | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 1,950 | $291K | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 1,276 | $271K | 0.0% | $174.43 | — | S&P 500 VAL ETF | 464287408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $269K | 0.0% | $47.63 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 947 | $257K | 0.0% | $225.58 | +19.0% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 711 | $256K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 763 | $246K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 10,207 | $245K | 0.0% | $24.38 | — | INTL EQTY ETF | 808524805 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,342 | $230K | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| EWX | SPDR INDEX SHS FDS | 3,339 | $219K | 0.0% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| ICLN | ISHARES TR | 12,838 | $211K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| GSUS | GOLDMAN SACHS ETF TR | 2,180 | $206K | 0.0% | $94.40 | — | MARKETBETA US EQ | 381430123 |
| VPU | VANGUARD WORLD FD | 1,110 | $205K | 0.0% | $185.04 | — | UTILITIES ETF | 92204A876 |
| EIS | ISHARES INC | 1,841 | $203K | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |