Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 23,108,501 | $593M | 38.5% | $32.77 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,454,616 | $98.23M | 6.4% | $85.29 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 606,023 | $75.33M | 4.9% | $94.24 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 370,387 | $71.08M | 4.6% | $191.75 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 353,628 | $69.38M | 4.5% | $95.04 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,244,435 | $67.26M | 4.4% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 139,571 | $60.96M | 4.0% | $132.36 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 724,907 | $54.44M | 3.5% | $54.87 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 81,521 | $48.71M | 3.2% | $354.10 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 107,501 | $32.13M | 2.1% | $153.60 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 984,403 | $30.48M | 2.0% | $35.49 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 289,964 | $25.72M | 1.7% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 772,170 | $23.55M | 1.5% | $35.68 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 704,058 | $20.47M | 1.3% | $37.86 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 64,479 | $19.49M | 1.3% | $159.29 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 104,091 | $19.18M | 1.2% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 63,826 | $18.33M | 1.2% | $225.66 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 623,971 | $16.6M | 1.1% | $41.08 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 159,064 | $15.04M | 1.0% | $59.61 | — | STATE STREET SPD | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 502,007 | $14.62M | 1.0% | $38.09 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 53,701 | $14.07M | 0.9% | $221.81 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 29,794 | $12.7M | 0.8% | $109.59 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 46,757 | $10.16M | 0.7% | $121.08 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 37,115 | $9.552M | 0.6% | $140.19 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 122,865 | $8.57M | 0.6% | $68.52 | — | CORE MSCI EMKT | 46434G103 |
| IGF | ISHARES TR | 119,136 | $7.982M | 0.5% | $49.45 | — | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 98,757 | $6.762M | 0.4% | $50.61 | — | MSCI ACWI EX US | 464288240 |
| MDYV | SPDR SERIES TRUST | 73,323 | $6.243M | 0.4% | $47.35 | — | STATE STREET SPD | 78464A839 |
| IVV | ISHARES TR | 7,795 | $5.092M | 0.3% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 18,547 | $3.963M | 0.3% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,086 | $3.958M | 0.3% | $421.26 | — | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 42,482 | $3.929M | 0.3% | $65.91 | — | JUST US LRG CP | 381430396 |
| EFV | ISHARES TR | 48,846 | $3.632M | 0.2% | $53.24 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 23,963 | $3.492M | 0.2% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 28,161 | $3.108M | 0.2% | $109.72 | — | TIPS BD ETF | 464287176 |
| SLYG | SPDR SERIES TRUST | 31,127 | $3.007M | 0.2% | $71.64 | — | STATE STREET SPD | 78464A201 |
| VTI | VANGUARD INDEX FDS | 9,191 | $2.948M | 0.2% | $209.84 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 18,108 | $2.579M | 0.2% | $98.98 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,163 | $2.554M | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,511 | $2.405M | 0.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 20,379 | $2.163M | 0.1% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 45,152 | $2.123M | 0.1% | $34.59 | — | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SERIES TRUST | 20,486 | $1.966M | 0.1% | $67.57 | — | STATE STREET SPD | 78464A821 |
| IXUS | ISHARES TR | 20,576 | $1.783M | 0.1% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 12,234 | $1.567M | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 12,152 | $1.473M | 0.1% | $73.03 | — | ESG MSCI KLD 400 | 464288570 |
| XJH | ISHARES TR | 31,562 | $1.432M | 0.1% | $37.01 | — | ESG SELECT SCRE | 46436E551 |
| AOR | ISHARES TR | 20,677 | $1.331M | 0.1% | $53.39 | — | CORE 60/40 BALAN | 464289867 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,048 | $1.328M | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 12,200 | $1.211M | 0.1% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 26,055 | $1.185M | 0.1% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 35,263 | $1.162M | 0.1% | $28.76 | — | EMRG MKTEQ ETF | 808524706 |
| SHYD | VANECK ETF TRUST | 48,703 | $1.104M | 0.1% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| HDV | ISHARES TR | 8,021 | $1.089M | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,808 | $1.025M | 0.1% | $34.88 | — | FUNDAMENTAL US L | 808524771 |
| EFG | ISHARES TR | 9,161 | $1.02M | 0.1% | $92.85 | — | EAFE GRWTH ETF | 464288885 |
| CWI | SPDR INDEX SHS FDS | 25,812 | $944K | 0.1% | $29.83 | — | STATE STREET SPD | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 27,521 | $844K | 0.1% | $33.21 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,364 | $824K | 0.1% | $21.02 | — | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 32,654 | $808K | 0.1% | $24.64 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 10,034 | $789K | 0.1% | $54.50 | — | MSCI EMRG CHN | 46434G764 |
| NULV | NUSHARES ETF TR | 16,670 | $758K | 0.0% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 1,249 | $721K | 0.0% | $369.64 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 13,679 | $719K | 0.0% | $51.41 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 5,526 | $655K | 0.0% | $94.55 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 6,774 | $648K | 0.0% | $69.47 | — | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,471 | $618K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NULG | NUSHARES ETF TR | 6,656 | $605K | 0.0% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHV | ISHARES TR | 5,457 | $602K | 0.0% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| VXUS | VANGUARD STAR FDS | 7,783 | $600K | 0.0% | $54.75 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 6,020 | $585K | 0.0% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 4,386 | $579K | 0.0% | $80.60 | — | ESG OPTIMIZED | 464288802 |
| IVW | ISHARES TR | 5,111 | $578K | 0.0% | $60.70 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 5,911 | $559K | 0.0% | $92.93 | — | U.S. REAL ES ETF | 464287739 |
| IAT | ISHARES TR | 10,242 | $551K | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| VYM | VANGUARD WHITEHALL FDS | 3,701 | $548K | 0.0% | $129.71 | — | HIGH DIV YLD | 921946406 |
| IMCV | ISHARES TR | 6,362 | $539K | 0.0% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| DIA | STATE STR SPDR DOW JONES IND | 1,082 | $501K | 0.0% | $363.79 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,520 | $478K | 0.0% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 17,730 | $445K | 0.0% | $29.17 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $440K | 0.0% | $102.19 | +123.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,013 | $436K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 3,288 | $436K | 0.0% | $98.22 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 4,690 | $435K | 0.0% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| GII | SPDR INDEX SHS FDS | 5,458 | $415K | 0.0% | $53.54 | — | STATE STREET SPD | 78463X855 |
| IWM | ISHARES TR | 1,649 | $409K | 0.0% | $178.28 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $400K | 0.0% | $150.68 | — | DIV APP ETF | 921908844 |
| SJNK | SPDR SERIES TRUST | 15,652 | $391K | 0.0% | $25.21 | — | STATE STREET SPD | 78468R408 |
| AOK | ISHARES TR | 9,495 | $379K | 0.0% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $349K | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 7,126 | $321K | 0.0% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJK | ISHARES TR | 3,021 | $304K | 0.0% | $72.60 | — | S&P MC 400GR ETF | 464287606 |
| AIQ | GLOBAL X FDS | 6,248 | $292K | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 711 | $273K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 1,279 | $270K | 0.0% | $174.43 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 1,875 | $265K | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $264K | 0.0% | $47.63 | — | INTL BD OPP ETF | 46641Q852 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,774 | $258K | 0.0% | $68.70 | — | TOTAL WLD BD ETF | 92206C565 |
| IWO | ISHARES TR | 763 | $239K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| ICLN | ISHARES TR | 12,813 | $234K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 907 | $230K | 0.0% | $225.58 | +16.5% | COM | 037833100 |
| EAGG | ISHARES TR | 4,740 | $225K | 0.0% | $48.32 | — | ESG AWR US AGRGT | 46435U549 |
| EWX | SPDR INDEX SHS FDS | 3,339 | $221K | 0.0% | $65.66 | — | STATE STREET SPD | 78463X756 |
| VPU | VANGUARD WORLD FD | 1,110 | $220K | 0.0% | $185.04 | — | UTILITIES ETF | 92204A876 |
| EIS | ISHARES INC | 1,843 | $214K | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| HSY | HERSHEY CO | 965 | $201K | 0.0% | $204.74 | 0.0% | COM | 427866108 |