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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 23,836,476 | $641M | 42.4% | $26.91 | $20.01 | +34.5% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,412,434 | $93.22M | 6.2% | $66.00 | $55.71 | +18.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 592,334 | $71.19M | 4.7% | $120.18 | $96.23 | +24.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 144,167 | $70.33M | 4.7% | $487.86 * | $21.89 | +271.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 353,213 | $67.46M | 4.5% | $190.99 | $94.28 | +102.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 81,607 | $51.18M | 3.4% | $627.13 | $340.98 | +83.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 664,829 | $48.9M | 3.2% | $73.56 | $54.02 | +36.2% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 807,812 | $43.43M | 2.9% | $53.76 | $44.99 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 110,598 | $34.82M | 2.3% | $314.80 | $154.58 | +103.7% | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 173,187 | $33.18M | 2.2% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 974,044 | $29.29M | 1.9% | $30.07 | $25.70 | +17.0% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 781,637 | $23.14M | 1.5% | $29.61 | $23.93 | +23.7% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 259,358 | $22.95M | 1.5% | $88.49 | $88.95 | -0.5% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 694,510 | $19.78M | 1.3% | $28.48 | $23.40 | +21.7% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 64,663 | $19.54M | 1.3% | $302.11 | $161.05 | +87.6% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 103,863 | $18.42M | 1.2% | $177.37 | $92.70 | +91.3% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 60,688 | $17.61M | 1.2% | $290.22 * | $53.80 | +34.9% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 517,410 | $16.88M | 1.1% | $32.62 | $24.29 | +34.3% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 618,792 | $16.39M | 1.1% | $26.49 | $28.09 | -5.7% | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 160,090 | $14.56M | 1.0% | $90.97 | $63.09 | +44.2% | STATE STREET SPD | 78464A300 |
| VB | VANGUARD INDEX FDS | 53,169 | $13.71M | 0.9% | $257.95 | $213.94 | +20.6% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 28,947 | $13.7M | 0.9% | $473.30 * | $25.05 | +372.3% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 36,290 | $10.13M | 0.7% | $279.14 | $135.59 | +105.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 46,643 | $9.879M | 0.7% | $211.79 | $118.95 | +78.1% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 116,991 | $7.179M | 0.5% | $61.36 | $49.31 | +24.4% | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 99,598 | $6.686M | 0.4% | $67.13 | $50.86 | +32.0% | MSCI ACWI EX US | 464288240 |
| MDYV | SPDR SERIES TRUST | 73,545 | $6.226M | 0.4% | $84.65 | $49.29 | +71.8% | STATE STREET SPD | 78464A839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 263,584 | $5.535M | 0.4% | $21.00 | $20.95 | +0.3% | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 6,607 | $4.526M | 0.3% | $684.96 | $436.71 | +56.8% | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 43,261 | $4.183M | 0.3% | $96.70 | $65.01 | +48.7% | JUST US LRG CP | 381430396 |
| SPY | SPDR S&P 500 ETF TR | 6,128 | $4.179M | 0.3% | $681.87 | $436.01 | +56.4% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 18,534 | $3.899M | 0.3% | $210.34 | $112.70 | +86.6% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 47,932 | $3.423M | 0.2% | $71.41 | $51.99 | +37.4% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 23,963 | $3.38M | 0.2% | $141.05 | $73.73 | +91.3% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 9,219 | $3.091M | 0.2% | $335.26 | $217.10 | +54.4% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 27,414 | $3.013M | 0.2% | $109.91 | $110.94 | -0.9% | TIPS BD ETF | 464287176 |
| SLYG | SPDR SERIES TRUST | 29,827 | $2.809M | 0.2% | $94.19 | $71.04 | +32.6% | STATE STREET SPD | 78464A201 |
| ITOT | ISHARES TR | 18,112 | $2.693M | 0.2% | $148.69 | $98.22 | +51.4% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,176 | $2.68M | 0.2% | $373.44 | $226.39 | +65.0% | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 45,733 | $2.103M | 0.1% | $45.98 | $34.30 | +34.0% | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,330 | $2.091M | 0.1% | $50.59 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 18,080 | $1.937M | 0.1% | $107.11 | $104.46 | +2.5% | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SERIES TRUST | 19,060 | $1.762M | 0.1% | $92.43 | $68.94 | +34.1% | STATE STREET SPD | 78464A821 |
| IXUS | ISHARES TR | 20,576 | $1.742M | 0.1% | $84.64 | $60.45 | +40.0% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 12,327 | $1.688M | 0.1% | $136.94 | $79.90 | +71.4% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 12,421 | $1.6M | 0.1% | $128.83 | $69.71 | +84.8% | ESG MSCI KLD 400 | 464288570 |
| XJH | ISHARES TR | 30,972 | $1.383M | 0.1% | $44.65 | $35.99 | +24.1% | ESG SELECT SCRE | 46436E551 |
| SHYD | VANECK ETF TRUST | 60,150 | $1.378M | 0.1% | $22.91 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| AOR | ISHARES TR | 20,947 | $1.362M | 0.1% | $65.01 | $52.84 | +23.0% | CORE 60/40 BALAN | 464289867 |
| IGSB | ISHARES TR | 25,187 | $1.332M | 0.1% | $52.88 | $51.34 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,990 | $1.273M | 0.1% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EFG | ISHARES TR | 8,936 | $1.018M | 0.1% | $113.91 | $92.13 | +23.7% | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 36,808 | $1.002M | 0.1% | $27.21 | $22.60 | +20.4% | FUNDAMENTAL US L | 808524771 |
| HDV | ISHARES TR | 8,021 | $975K | 0.1% | $121.61 * | $21.12 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $926K | 0.1% | $35.92 | $23.33 | +54.0% | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 9,011 | $900K | 0.1% | $99.88 | $96.99 | +3.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,364 | $838K | 0.1% | $614.39 | $383.23 | +60.3% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 24,113 | $790K | 0.1% | $32.75 | $26.26 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 27,705 | $760K | 0.1% | $27.43 | $24.28 | +13.0% | US DIVIDEND EQ | 808524797 |
| NULV | NUSHARES ETF TR | 16,637 | $749K | 0.0% | $45.05 | $35.98 | +25.2% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,424 | $726K | 0.0% | $97.80 | $51.62 | +89.5% | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 15,678 | $692K | 0.0% | $44.17 | $30.61 | +44.3% | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 8,803 | $640K | 0.0% | $72.68 | $55.56 | +30.8% | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 5,111 | $630K | 0.0% | $123.25 | $66.61 | +85.0% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 5,526 | $628K | 0.0% | $113.72 | $99.06 | +14.8% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,471 | $626K | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| ESGD | ISHARES TR | 6,477 | $616K | 0.0% | $95.09 | $71.33 | +33.3% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,382 | $611K | 0.0% | $139.36 | $87.79 | +58.7% | ESG OPTIMIZED | 464288802 |
| SHV | ISHARES TR | 5,425 | $598K | 0.0% | $110.14 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IAT | ISHARES TR | 10,198 | $562K | 0.0% | $55.15 | $33.66 | +63.9% | US REGNL BKS ETF | 464288778 |
| VXUS | VANGUARD STAR FDS | 7,063 | $533K | 0.0% | $75.44 | $51.28 | +47.1% | VG TL INTL STK F | 921909768 |
| IMCV | ISHARES TR | 6,392 | $526K | 0.0% | $82.34 | $64.68 | +27.3% | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 3,654 | $524K | 0.0% | $143.50 | $131.27 | +9.3% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $520K | 0.0% | $480.57 | $372.65 | +29.0% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 7,666 | $515K | 0.0% | $67.22 | $48.70 | +38.0% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 5,200 | $499K | 0.0% | $96.03 | $67.60 | +42.0% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 2,574 | $466K | 0.0% | $181.21 | $148.26 | +22.2% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 17,649 | $463K | 0.0% | $26.23 | $21.25 | +23.4% | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 4,809 | $452K | 0.0% | $93.89 | $87.47 | +7.3% | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 4,690 | $442K | 0.0% | $94.16 | $74.33 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 3,329 | $438K | 0.0% | $131.58 | $104.15 | +26.3% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $409K | 0.0% | $219.78 | $155.16 | +41.6% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,654 | $407K | 0.0% | $246.19 | $189.10 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 9,495 | $381K | 0.0% | $40.13 | $40.36 | -0.6% | CORE 30/70 CONSE | 464289883 |
| GII | SPDR INDEX SHS FDS | 5,458 | $381K | 0.0% | $69.77 | $50.75 | +37.5% | S&P GBLINF ETF | 78463X855 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $372K | 0.0% | $206.95 | $102.19 | +102.5% | COM | 478160104 |
| SJNK | SPDR SERIES TRUST | 14,077 | $356K | 0.0% | $25.32 | $25.48 | -0.6% | STATE STREET SPD | 78468R408 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $336K | 0.0% | $32.73 | $25.52 | +28.2% | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 7,126 | $318K | 0.0% | $44.65 | $39.53 | +13.0% | NUVEEN ESG SMLCP | 67092P607 |
| AIQ | GLOBAL X FDS | 6,248 | $318K | 0.0% | $50.86 | $39.39 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| EAGG | ISHARES TR | 6,382 | $305K | 0.0% | $47.85 | $47.70 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 3,021 | $293K | 0.0% | $96.88 | $72.26 | +34.1% | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 1,950 | $291K | 0.0% | $148.98 | $91.23 | +63.3% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 1,276 | $271K | 0.0% | $212.03 | $161.35 | +31.4% | S&P 500 VAL ETF | 464287408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $269K | 0.0% | $48.70 | $46.33 | +5.1% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 947 | $257K | 0.0% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 711 | $256K | 0.0% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 763 | $246K | 0.0% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 10,207 | $245K | 0.0% | $24.04 | $18.51 | +29.9% | INTL EQTY ETF | 808524805 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,342 | $230K | 0.0% | $68.74 | $69.65 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| EWX | SPDR INDEX SHS FDS | 3,339 | $219K | 0.0% | $65.66 | $66.41 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| ICLN | ISHARES TR | 12,838 | $211K | 0.0% | $16.43 | $11.40 | +44.1% | GL CLEAN ENE ETF | 464288224 |
| GSUS | GOLDMAN SACHS ETF TR | 2,180 | $206K | 0.0% | $94.40 | $93.68 | +0.8% | MARKETBETA US EQ | 381430123 |
| VPU | VANGUARD WORLD FD | 1,110 | $205K | 0.0% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| EIS | ISHARES INC | 1,841 | $203K | 0.0% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |