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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 23,108,501 | $593M | 38.5% | $25.64 | $20.01 | +28.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,454,616 | $98.23M | 6.4% | $67.53 | $56.10 | +20.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 606,023 | $75.33M | 4.9% | $124.31 | $96.93 | +28.3% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 370,387 | $71.08M | 4.6% | $191.92 | $194.27 | -1.2% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 353,628 | $69.38M | 4.5% | $196.20 | $94.28 | +108.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,244,435 | $67.26M | 4.4% | $54.05 | $48.86 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 139,571 | $60.96M | 4.0% | $436.79 * | $21.89 | +232.5% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 724,907 | $54.44M | 3.5% | $75.10 | $55.96 | +34.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 81,521 | $48.71M | 3.2% | $597.55 | $340.98 | +75.2% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 107,501 | $32.13M | 2.1% | $298.85 | $154.58 | +93.3% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 984,403 | $30.48M | 2.0% | $30.96 | $25.77 | +20.1% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 289,964 | $25.72M | 1.7% | $88.70 | $89.24 | -0.6% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 772,170 | $23.55M | 1.5% | $30.50 | $23.93 | +27.4% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 704,058 | $20.47M | 1.3% | $29.08 | $23.48 | +23.8% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 64,479 | $19.49M | 1.3% | $302.25 | $161.05 | +87.7% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 104,091 | $19.18M | 1.2% | $184.28 | $92.70 | +98.8% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 63,826 | $18.33M | 1.2% | $287.18 * | $54.80 | +31.0% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 623,971 | $16.6M | 1.1% | $26.61 | $28.09 | -5.3% | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 159,064 | $15.04M | 1.0% | $94.58 | $63.09 | +49.9% | STATE STREET SPD | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 502,007 | $14.62M | 1.0% | $29.13 | $24.29 | +19.9% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 53,701 | $14.07M | 0.9% | $261.92 | $214.50 | +22.1% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 29,794 | $12.7M | 0.8% | $426.40 * | $27.57 | +286.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 46,757 | $10.16M | 0.7% | $217.25 | $118.95 | +82.6% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 37,115 | $9.552M | 0.6% | $257.35 | $138.68 | +85.6% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 122,865 | $8.57M | 0.6% | $69.75 | $70.71 | -1.4% | CORE MSCI EMKT | 46434G103 |
| IGF | ISHARES TR | 119,136 | $7.982M | 0.5% | $67.00 | $49.60 | +35.1% | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 98,757 | $6.762M | 0.4% | $68.47 | $50.86 | +34.6% | MSCI ACWI EX US | 464288240 |
| MDYV | SPDR SERIES TRUST | 73,323 | $6.243M | 0.4% | $85.15 | $49.29 | +72.8% | STATE STREET SPD | 78464A839 |
| IVV | ISHARES TR | 7,795 | $5.092M | 0.3% | $653.24 | $474.22 | +37.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 18,547 | $3.963M | 0.3% | $213.67 | $112.70 | +89.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,086 | $3.958M | 0.3% | $650.34 | $436.01 | +49.2% | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 42,482 | $3.929M | 0.3% | $92.50 | $65.01 | +42.3% | JUST US LRG CP | 381430396 |
| EFV | ISHARES TR | 48,846 | $3.632M | 0.2% | $74.35 | $52.42 | +41.8% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 23,963 | $3.492M | 0.2% | $145.74 | $73.73 | +97.7% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 28,161 | $3.108M | 0.2% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| SLYG | SPDR SERIES TRUST | 31,127 | $3.007M | 0.2% | $96.62 | $72.21 | +33.8% | STATE STREET SPD | 78464A201 |
| VTI | VANGUARD INDEX FDS | 9,191 | $2.948M | 0.2% | $320.80 | $217.10 | +47.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 18,108 | $2.579M | 0.2% | $142.43 | $98.22 | +45.0% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,163 | $2.554M | 0.2% | $356.56 | $226.39 | +57.5% | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,511 | $2.405M | 0.2% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 20,379 | $2.163M | 0.1% | $106.15 | $104.81 | +1.3% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 45,152 | $2.123M | 0.1% | $47.02 | $34.30 | +37.1% | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SERIES TRUST | 20,486 | $1.966M | 0.1% | $95.96 | $70.96 | +35.2% | STATE STREET SPD | 78464A821 |
| IXUS | ISHARES TR | 20,576 | $1.783M | 0.1% | $86.64 | $60.45 | +43.3% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 12,234 | $1.567M | 0.1% | $128.12 | $79.90 | +60.3% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 12,152 | $1.473M | 0.1% | $121.19 | $69.71 | +73.9% | ESG MSCI KLD 400 | 464288570 |
| XJH | ISHARES TR | 31,562 | $1.432M | 0.1% | $45.37 | $36.19 | +25.4% | ESG SELECT SCRE | 46436E551 |
| AOR | ISHARES TR | 20,677 | $1.331M | 0.1% | $64.35 | $52.84 | +21.8% | CORE 60/40 BALAN | 464289867 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,048 | $1.328M | 0.1% | $50.98 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 12,200 | $1.211M | 0.1% | $99.27 | $97.79 | +1.5% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 26,055 | $1.185M | 0.1% | $45.47 | $37.25 | +22.1% | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 35,263 | $1.162M | 0.1% | $32.95 | $28.76 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| SHYD | VANECK ETF TRUST | 48,703 | $1.104M | 0.1% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| HDV | ISHARES TR | 8,021 | $1.089M | 0.1% | $135.73 * | $21.12 | +28.5% | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,808 | $1.025M | 0.1% | $27.85 | $22.60 | +23.2% | FUNDAMENTAL US L | 808524771 |
| EFG | ISHARES TR | 9,161 | $1.02M | 0.1% | $111.36 | $92.75 | +20.1% | EAFE GRWTH ETF | 464288885 |
| CWI | SPDR INDEX SHS FDS | 25,812 | $944K | 0.1% | $36.59 | $23.33 | +56.9% | STATE STREET SPD | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 27,521 | $844K | 0.1% | $30.68 | $24.28 | +26.4% | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,364 | $824K | 0.1% | $20.41 | $20.95 | -2.6% | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 32,654 | $808K | 0.1% | $24.75 | $23.27 | +6.4% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 10,034 | $789K | 0.1% | $78.66 | $58.61 | +34.2% | MSCI EMRG CHN | 46434G764 |
| NULV | NUSHARES ETF TR | 16,670 | $758K | 0.0% | $45.50 | $35.98 | +26.4% | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 1,249 | $721K | 0.0% | $577.24 | $383.23 | +50.6% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 13,679 | $719K | 0.0% | $52.56 | $51.34 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 5,526 | $655K | 0.0% | $118.45 | $99.06 | +19.6% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 6,774 | $648K | 0.0% | $95.62 | $72.54 | +31.8% | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,471 | $618K | 0.0% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| NULG | NUSHARES ETF TR | 6,656 | $605K | 0.0% | $90.94 | $51.62 | +76.2% | NUVEEN ESG LRGCP | 67092P201 |
| SHV | ISHARES TR | 5,457 | $602K | 0.0% | $110.38 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VXUS | VANGUARD STAR FDS | 7,783 | $600K | 0.0% | $77.11 | $53.88 | +43.1% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 6,020 | $585K | 0.0% | $97.13 | $72.02 | +34.9% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 4,386 | $579K | 0.0% | $132.10 | $87.79 | +50.5% | ESG OPTIMIZED | 464288802 |
| IVW | ISHARES TR | 5,111 | $578K | 0.0% | $113.10 | $66.61 | +69.8% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 5,911 | $559K | 0.0% | $94.56 | $89.27 | +5.9% | U.S. REAL ES ETF | 464287739 |
| IAT | ISHARES TR | 10,242 | $551K | 0.0% | $53.84 | $33.66 | +60.0% | US REGNL BKS ETF | 464288778 |
| VYM | VANGUARD WHITEHALL FDS | 3,701 | $548K | 0.0% | $148.08 | $131.51 | +12.6% | HIGH DIV YLD | 921946406 |
| IMCV | ISHARES TR | 6,362 | $539K | 0.0% | $84.79 | $64.68 | +31.1% | MRGSTR MD CP VAL | 464288406 |
| DIA | STATE STR SPDR DOW JONES IND | 1,082 | $501K | 0.0% | $463.19 | $372.65 | +24.3% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,520 | $478K | 0.0% | $189.59 | $148.26 | +27.9% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 17,730 | $445K | 0.0% | $25.10 | $21.25 | +18.1% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $440K | 0.0% | $244.44 | $102.19 | +139.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,013 | $436K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 3,288 | $436K | 0.0% | $132.51 | $104.15 | +27.2% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 4,690 | $435K | 0.0% | $92.74 | $74.33 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| GII | SPDR INDEX SHS FDS | 5,458 | $415K | 0.0% | $76.02 | $50.75 | +49.8% | STATE STREET SPD | 78463X855 |
| IWM | ISHARES TR | 1,649 | $409K | 0.0% | $248.03 | $189.10 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $400K | 0.0% | $215.06 | $155.16 | +38.6% | DIV APP ETF | 921908844 |
| SJNK | SPDR SERIES TRUST | 15,652 | $391K | 0.0% | $24.98 | $25.45 | -1.8% | STATE STREET SPD | 78468R408 |
| AOK | ISHARES TR | 9,495 | $379K | 0.0% | $39.89 | $40.36 | -1.2% | CORE 30/70 CONSE | 464289883 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $349K | 0.0% | $33.97 | $25.52 | +33.1% | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 7,126 | $321K | 0.0% | $45.06 | $39.53 | +14.0% | NUVEEN ESG SMLCP | 67092P607 |
| IJK | ISHARES TR | 3,021 | $304K | 0.0% | $100.62 | $72.26 | +39.2% | S&P MC 400GR ETF | 464287606 |
| AIQ | GLOBAL X FDS | 6,248 | $292K | 0.0% | $46.67 | $39.39 | +18.5% | ARTIFICIAL ETF | 37954Y632 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.0% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 711 | $273K | 0.0% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 1,279 | $270K | 0.0% | $211.08 | $161.35 | +30.9% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 1,875 | $265K | 0.0% | $141.42 | $91.23 | +55.0% | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $264K | 0.0% | $47.82 | $46.33 | +3.2% | INTL BD OPP ETF | 46641Q852 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,774 | $258K | 0.0% | $68.35 | $69.57 | -1.8% | TOTAL WLD BD ETF | 92206C565 |
| IWO | ISHARES TR | 763 | $239K | 0.0% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| ICLN | ISHARES TR | 12,813 | $234K | 0.0% | $18.29 | $11.40 | +60.4% | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 907 | $230K | 0.0% | $253.79 | $225.58 | +12.5% | COM | 037833100 |
| EAGG | ISHARES TR | 4,740 | $225K | 0.0% | $47.55 | $47.70 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| EWX | SPDR INDEX SHS FDS | 3,339 | $221K | 0.0% | $66.12 | $66.41 | -0.4% | STATE STREET SPD | 78463X756 |
| VPU | VANGUARD WORLD FD | 1,110 | $220K | 0.0% | $198.14 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| EIS | ISHARES INC | 1,843 | $214K | 0.0% | $116.04 | $104.35 | +11.2% | MSCI ISRAEL ETF | 464286632 |
| HSY | HERSHEY CO | 965 | $201K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |