Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $1.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 23,002,052 | $677M | 38.1% | $29.43 | $20.01 | +47.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,488,196 | $115M | 6.5% | $77.11 | $56.49 | +36.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 622,538 | $92.33M | 5.2% | $148.31 | $98.00 | +51.3% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 407,650 | $86.74M | 4.9% | $212.77 | $195.22 | +9.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,306,682 | $78M | 4.4% | $59.69 | $49.33 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 349,814 | $76.23M | 4.3% | $217.93 | $94.28 | +131.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 817,902 | $70.45M | 4.0% | $86.14 | $73.52 | +17.2% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 752,152 | $62.99M | 3.5% | $83.75 | $56.89 | +47.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 81,282 | $55.83M | 3.1% | $686.81 | $340.98 | +101.4% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 1,005,202 | $37.06M | 2.1% | $36.87 | $25.95 | +42.1% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 106,130 | $36.5M | 2.1% | $343.91 | $154.58 | +122.5% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 305,846 | $29.49M | 1.7% | $96.43 | $89.57 | +7.7% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 776,729 | $27.04M | 1.5% | $34.81 | $23.93 | +45.4% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 711,360 | $25.7M | 1.4% | $36.13 | $23.58 | +53.2% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 64,985 | $23.77M | 1.3% | $365.70 | $161.05 | +127.1% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 262,271 | $21.13M | 1.2% | $80.57 | $72.00 | +11.9% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 103,488 | $20.45M | 1.2% | $197.60 | $92.70 | +113.2% | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 656,690 | $17.4M | 1.0% | $26.50 | $28.02 | -5.4% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 495,236 | $16.76M | 0.9% | $33.84 | $24.29 | +39.3% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 152,819 | $16.67M | 0.9% | $109.11 | $63.09 | +73.0% | ST STR SP600SM C | 78464A300 |
| VB | VANGUARD INDEX FDS | 53,537 | $16.23M | 0.9% | $303.12 | $214.50 | +41.3% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 118,651 | $14.73M | 0.8% | $124.17 | $97.20 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 159,308 | $13.2M | 0.7% | $82.84 | $72.77 | +13.8% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 37,754 | $11.56M | 0.7% | $306.30 | $141.21 | +116.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 46,304 | $11.25M | 0.6% | $242.99 | $118.95 | +104.3% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 128,052 | $8.528M | 0.5% | $66.60 | $50.82 | +31.0% | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 102,415 | $7.795M | 0.4% | $76.11 | $51.70 | +47.2% | MSCI ACWI EX US | 464288240 |
| MDYV | SPDR SERIES TRUST | 73,395 | $6.962M | 0.4% | $94.85 | $49.29 | +92.4% | ST STR SP400VAL | 78464A839 |
| IVV | ISHARES TR | 7,804 | $5.845M | 0.3% | $748.94 | $474.22 | +57.9% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,967 | $5.203M | 0.3% | $746.78 | $472.55 | +58.0% | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 43,398 | $4.63M | 0.3% | $106.70 | $65.82 | +62.1% | JUST US LRG CP | 381430396 |
| IWD | ISHARES TR | 18,535 | $4.493M | 0.3% | $242.42 | $112.70 | +115.1% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 51,564 | $3.947M | 0.2% | $76.55 | $53.74 | +42.4% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 23,453 | $3.86M | 0.2% | $164.60 | $73.73 | +123.2% | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SERIES TRUST | 32,224 | $3.839M | 0.2% | $119.13 | $73.43 | +62.2% | ST STR SP600GRWO | 78464A201 |
| VTI | VANGUARD INDEX FDS | 9,291 | $3.438M | 0.2% | $370.02 | $218.61 | +69.3% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 28,375 | $3.105M | 0.2% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,003 | $3.085M | 0.2% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 18,108 | $2.975M | 0.2% | $164.27 | $98.22 | +67.2% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,083 | $2.9M | 0.2% | $409.50 | $226.39 | +80.9% | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 46,334 | $2.591M | 0.1% | $55.93 | $34.75 | +60.9% | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SERIES TRUST | 20,716 | $2.322M | 0.1% | $112.09 | $71.35 | +57.1% | ST STR SP400GRW | 78464A821 |
| MUB | ISHARES TR | 20,315 | $2.186M | 0.1% | $107.62 | $104.81 | +2.7% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 20,577 | $1.964M | 0.1% | $95.44 | $60.45 | +57.9% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 12,170 | $1.782M | 0.1% | $146.41 | $79.90 | +83.2% | RUS MD CP GR ETF | 464287481 |
| XJH | ISHARES TR | 33,606 | $1.753M | 0.1% | $52.15 | $37.00 | +41.0% | ESG SELECT SCRE | 46436E551 |
| DSI | ISHARES TR | 12,156 | $1.731M | 0.1% | $142.40 | $69.71 | +104.3% | ESG MSCI KLD ETF | 464288570 |
| ESGE | ISHARES INC | 26,784 | $1.465M | 0.1% | $54.69 | $37.66 | +45.2% | ESG AWR MSCI EM | 46434G863 |
| AOR | ISHARES TR | 20,677 | $1.437M | 0.1% | $69.50 | $52.84 | +31.5% | CORE 60 BALA ETF | 464289867 |
| SCHE | SCHWAB STRATEGIC TR | 37,870 | $1.373M | 0.1% | $36.26 | $29.23 | +24.0% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 10,982 | $1.366M | 0.1% | $124.42 | $97.37 | +27.8% | EAFE GRWTH ETF | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,282 | $1.238M | 0.1% | $51.00 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 12,484 | $1.236M | 0.1% | $98.98 | $97.82 | +1.2% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 36,808 | $1.145M | 0.1% | $31.10 | $22.60 | +37.6% | FUNDAMENTAL US L | 808524771 |
| HDV | ISHARES TR | 40,106 | $1.099M | 0.1% | $27.41 | $25.98 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 25,978 | $1.057M | 0.1% | $40.67 | $23.33 | +74.4% | ST STR ACWI ETF | 78463X848 |
| EMXC | ISHARES INC | 10,014 | $1.024M | 0.1% | $102.30 | $58.61 | +74.6% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 1,311 | $966K | 0.1% | $736.68 | $397.65 | +85.2% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 33,602 | $931K | 0.1% | $27.70 | $23.38 | +18.5% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 27,792 | $881K | 0.0% | $31.71 | $24.28 | +30.6% | US DIVIDEND EQ | 808524797 |
| NULV | NUSHARES ETF TR | 16,680 | $834K | 0.0% | $49.99 | $35.98 | +38.9% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 6,656 | $779K | 0.0% | $117.06 | $51.62 | +126.8% | NUVEEN ESG LRGCP | 67092P201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,339 | $772K | 0.0% | $82.65 | $83.76 | -1.3% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 5,526 | $755K | 0.0% | $136.69 | $99.06 | +38.0% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 13,679 | $717K | 0.0% | $52.41 | $51.34 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 6,911 | $711K | 0.0% | $102.81 | $73.12 | +40.6% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,389 | $677K | 0.0% | $154.30 | $87.79 | +75.8% | ESG OPTIMIZED | 464288802 |
| IVW | ISHARES TR | 4,886 | $672K | 0.0% | $137.52 | $66.61 | +106.5% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 7,798 | $667K | 0.0% | $85.49 | $53.88 | +58.7% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 4,144 | $655K | 0.0% | $158.01 | $134.16 | +17.8% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 6,023 | $626K | 0.0% | $103.88 | $72.02 | +44.2% | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 5,911 | $604K | 0.0% | $102.25 | $89.27 | +14.5% | U.S. REAL ES ETF | 464287739 |
| IMCV | ISHARES TR | 6,207 | $567K | 0.0% | $91.38 | $64.68 | +41.3% | MRGSTR MD CP VAL | 464288406 |
| DIA | STATE STR SPDR DOW JONES IND | 1,082 | $565K | 0.0% | $522.39 | $372.65 | +40.2% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,520 | $557K | 0.0% | $221.20 | $148.26 | +49.2% | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 5,007 | $553K | 0.0% | $110.36 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 17,828 | $516K | 0.0% | $28.96 | $21.25 | +36.3% | US BRD MKT ETF | 808524102 |
| SHYD | VANECK ETF TRUST | 22,324 | $511K | 0.0% | $22.90 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| IWM | ISHARES TR | 1,626 | $489K | 0.0% | $300.49 | $189.10 | +58.9% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 3,193 | $472K | 0.0% | $147.74 | $104.15 | +41.8% | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK ETF TRUST | 711 | $466K | 0.0% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $457K | 0.0% | $253.97 | $102.19 | +148.5% | COM | 478160104 |
| USMV | ISHARES TR | 4,690 | $452K | 0.0% | $96.46 | $74.33 | +29.8% | MSCI USA MIN ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $438K | 0.0% | $236.62 | $155.16 | +52.5% | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,252 | $433K | 0.0% | $20.37 | $20.95 | -2.7% | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.0% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| GII | SPDR INDEX SHS FDS | 5,458 | $413K | 0.0% | $75.71 | $50.75 | +49.2% | ST STR INFRA ETF | 78463X855 |
| AIQ | GLOBAL X FDS | 6,248 | $410K | 0.0% | $65.61 | $39.39 | +66.6% | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 1,090 | $401K | 0.0% | $368.26 | $445.47 | -17.3% | GOLD SHS | 78463V107 |
| SJNK | SPDR SERIES TRUST | 15,753 | $394K | 0.0% | $25.03 | $25.45 | -1.6% | ST TERM HIGH ETF | 78468R408 |
| AOK | ISHARES TR | 9,495 | $394K | 0.0% | $41.48 | $40.36 | +2.8% | CORE 30 70 ETF | 464289883 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $378K | 0.0% | $36.84 | $25.52 | +44.3% | WORLD EX US CORE | 25434V880 |
| IJK | ISHARES TR | 2,971 | $349K | 0.0% | $117.50 | $72.26 | +62.6% | S&P MC 400GR ETF | 464287606 |
| NUSC | NUSHARES ETF TR | 6,308 | $329K | 0.0% | $52.12 | $39.53 | +31.8% | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 1,397 | $317K | 0.0% | $226.99 | $166.59 | +36.3% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 1,850 | $303K | 0.0% | $163.67 | $91.23 | +79.4% | ESG AWR MSCI USA | 46435G425 |
| IWO | ISHARES TR | 763 | $301K | 0.0% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,766 | $279K | 0.0% | $48.35 | $46.41 | +4.2% | INTL BD OPP ETF | 46641Q852 |
| ICLN | ISHARES TR | 13,341 | $273K | 0.0% | $20.49 | $11.77 | +74.0% | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 907 | $262K | 0.0% | $289.36 | $225.58 | +28.3% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 3,339 | $248K | 0.0% | $74.31 | $66.41 | +11.9% | ST MARKE CAP ETF | 78463X756 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,545 | $243K | 0.0% | $68.53 | $69.57 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| EAGG | ISHARES TR | 4,892 | $232K | 0.0% | $47.41 | $47.69 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| GSUS | GOLDMAN SACHS ETF TR | 2,180 | $225K | 0.0% | $103.10 | $100.02 | +3.1% | MARKETBETA US EQ | 381430123 |
| IMCG | ISHARES TR | 2,265 | $223K | 0.0% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| VPU | VANGUARD WORLD FD | 1,110 | $217K | 0.0% | $195.73 | $191.98 | +2.0% | UTILITIES ETF | 92204A876 |
| ISCV | ISHARES TR | 2,758 | $216K | 0.0% | $78.32 | $74.47 | +5.2% | MRNING SM CP ETF | 464288703 |
| EIS | ISHARES INC | 1,731 | $209K | 0.0% | $120.71 | $104.35 | +15.7% | MSCI ISRAEL ETF | 464286632 |
| ISCB | ISHARES TR | 2,685 | $203K | 0.0% | $75.51 | $71.07 | +6.2% | MRGSTR SM CP ETF | 464288505 |
| IJT | ISHARES TR | 1,125 | $201K | 0.0% | $178.67 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |