Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,864 | $26.23M | 22.8% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 105,309 | $9.578M | 8.3% | $90.95 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 117,273 | $8.102M | 7.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 72,059 | $6.622M | 5.8% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,544 | $6.33M | 5.5% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 64,011 | $5.824M | 5.1% | $90.98 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 50,004 | $3.409M | 3.0% | $68.17 | — | US MID-CAP ETF | 808524508 |
| ICSH | ISHARES TR | 66,165 | $3.343M | 2.9% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 27,618 | $3.264M | 2.8% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 13,380 | $3.226M | 2.8% | $241.11 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 31,224 | $2.779M | 2.4% | $89.00 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 37,963 | $2.361M | 2.1% | $62.19 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 39,039 | $2.187M | 1.9% | $56.02 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,527 | $2.16M | 1.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 23,356 | $1.936M | 1.7% | $82.89 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 32,154 | $1.914M | 1.7% | $59.53 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 1.5% | $330761.80 | 0.0% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 25,769 | $1.653M | 1.4% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 37,390 | $1.346M | 1.2% | $36.00 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,440 | $1.191M | 1.0% | $141.11 | — | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 21,446 | $1.082M | 0.9% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| EFAV | ISHARES TR | 14,738 | $1.082M | 0.9% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,785 | $981K | 0.9% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 4,878 | $950K | 0.8% | $194.75 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3,741 | $948K | 0.8% | $253.41 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 17,444 | $901K | 0.8% | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 12,676 | $786K | 0.7% | $62.01 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 9,520 | $774K | 0.7% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| ARMK | ARAMARK | 18,702 | $720K | 0.6% | $22.46 | 0.0% | COM | 03852U106 |
| VTV | VANGUARD INDEX FDS | 5,645 | $672K | 0.6% | $119.04 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 7,517 | $659K | 0.6% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 7,089 | $629K | 0.5% | $88.73 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 4,889 | $628K | 0.5% | $128.45 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 1,650 | $584K | 0.5% | $353.94 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 2,823 | $584K | 0.5% | $206.87 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 18,990 | $582K | 0.5% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 8,784 | $540K | 0.5% | $49.52 | 0.0% | COM | 842587107 |
| IJJ | ISHARES TR | 6,086 | $525K | 0.5% | $86.26 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 2,975 | $523K | 0.5% | $175.80 | — | LARGE CAP ETF | 922908637 |
| MDYG | SPDR SER TR | 7,144 | $495K | 0.4% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 3,654 | $485K | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $433K | 0.4% | $374.24 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 3,635 | $411K | 0.4% | $113.07 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $312K | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,000 | $308K | 0.3% | $130.07 | 0.0% | COM | H1467J104 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $298K | 0.3% | $7.62 | 0.0% | COM | 31447P100 |
| IWR | ISHARES TR | 4,264 | $292K | 0.3% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,262 | $288K | 0.3% | $127.32 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 836 | $287K | 0.2% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 2,143 | $282K | 0.2% | $131.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,400 | $274K | 0.2% | $195.71 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 4,057 | $273K | 0.2% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 80 | $261K | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,556 | $237K | 0.2% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 3,400 | $204K | 0.2% | $52.35 | 0.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,081 | $170K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 641 | $143K | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 374 | $48,000 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 1,330 | $22,000 | 0.0% | $16.54 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 769 | $18,000 | 0.0% | $23.41 | — | SHS CL C | G5480U120 |
| — | SPX FLOW INC | 299 | $17,000 | 0.0% | $56.86 | — | COM | 78469X107 |
| C | CITIGROUP INC | 256 | $16,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 201 | $14,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 111 | $9,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 90 | $4,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |