Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,846 | $34.95M | 23.9% | $397.82 | $362.34 | +9.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 211,454 | $15.23M | 10.4% | $72.05 | $67.69 | +6.4% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 118,902 | $11.42M | 7.8% | $96.03 * | $14.46 | +10.6% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 88,665 | $9.623M | 6.6% | $108.53 | $86.37 | +25.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 34,941 | $9.094M | 6.2% | $260.27 * | $43.79 | +18.9% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 58,785 | $5.685M | 3.9% | $96.71 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 68,957 | $5.132M | 3.5% | $74.42 * | $21.79 | +13.9% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 15,249 | $3.706M | 2.5% | $243.03 * | $57.40 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 31,704 | $3.16M | 2.2% | $99.67 * | $19.98 | +24.7% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 27,696 | $3.153M | 2.2% | $113.84 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 53,288 | $2.875M | 2.0% | $53.95 * | $27.82 | -3.1% | US AGGREGATE B | 808524839 |
| IUSV | ISHARES TR | 39,208 | $2.701M | 1.8% | $68.89 | $58.81 | +17.2% | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 69,670 | $2.621M | 1.8% | $37.62 * | $17.69 | +6.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 35,351 | $2.308M | 1.6% | $65.29 * | $18.89 | +15.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 30,969 | $2.258M | 1.5% | $72.91 * | $20.69 | +17.5% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 43,607 | $2.203M | 1.5% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 1.3% | $385800.00 | $330761.80 | +16.6% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 22,362 | $1.838M | 1.3% | $82.19 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 11,353 | $1.492M | 1.0% | $131.42 | $118.94 | +10.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 10,662 | $1.302M | 0.9% | $122.12 * | $122.30 | -2.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,843 | $1.154M | 0.8% | $147.14 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,501 | $1.142M | 0.8% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 15,254 | $1.113M | 0.8% | $72.96 | $70.56 | +3.4% | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,883 | $1.026M | 0.7% | $49.13 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 15,735 | $1.013M | 0.7% | $64.38 | $59.23 | +8.7% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,718 | $1.01M | 0.7% | $214.07 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 9,520 | $959K | 0.7% | $100.74 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,516 | $904K | 0.6% | $257.11 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 17,497 | $897K | 0.6% | $51.27 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 6,267 | $813K | 0.6% | $129.73 * | $15.41 | +5.3% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 2,079 | $745K | 0.5% | $358.35 * | $41.93 | +6.9% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 3,165 | $701K | 0.5% | $221.48 * | $49.05 | +12.8% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 22,032 | $700K | 0.5% | $31.77 | $29.49 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| VNLA | JANUS DETROIT STR TR | 12,830 | $644K | 0.4% | $50.19 | $50.44 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| IUSG | ISHARES TR | 7,089 | $644K | 0.4% | $90.84 | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| SLYG | SPDR SER TR | 6,594 | $566K | 0.4% | $85.84 | $85.03 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| IJJ | ISHARES TR | 5,468 | $557K | 0.4% | $101.87 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 2,985 | $553K | 0.4% | $185.26 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| MDYG | SPDR SER TR | 7,144 | $537K | 0.4% | $75.17 | $63.99 | +17.4% | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 6,658 | $492K | 0.3% | $73.90 | $66.79 | +10.7% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 5,347 | $490K | 0.3% | $91.64 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| ARMK | ARAMARK | 12,375 | $468K | 0.3% | $37.82 * | $22.46 | +14.5% | COM | 03852U106 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $459K | 0.3% | $396.72 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 6,420 | $451K | 0.3% | $70.25 | $65.52 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 3,825 | $419K | 0.3% | $109.54 | $112.23 | -2.5% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $376K | 0.3% | $164.26 * | $134.52 | +6.7% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 22,036 | $373K | 0.3% | $16.93 | $13.91 | +21.8% | COM CL B | 26443V101 |
| IWN | ISHARES TR | 2,143 | $342K | 0.2% | $159.59 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319 | $337K | 0.2% | $255.50 | $220.20 | +16.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,000 | $316K | 0.2% | $158.00 * | $130.07 | +13.7% | COM | H1467J104 |
| IWM | ISHARES TR | 1,400 | $309K | 0.2% | $220.71 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 839 | $306K | 0.2% | $364.72 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 1,609 | $297K | 0.2% | $184.59 * | $180.17 | +0.1% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $289K | 0.2% | $141.81 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 2,987 | $283K | 0.2% | $94.74 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| NEM | NEWMONT CORP | 4,400 | $265K | 0.2% | $60.23 * | $52.10 | -0.3% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,577 | $251K | 0.2% | $97.40 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $248K | 0.2% | $6.20 | $7.62 | -18.5% | COM | 31447P100 |
| IWB | ISHARES TR | 900 | $201K | 0.1% | $223.33 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 61 | $189K | 0.1% | $3098.36 * | $159.58 | -3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 743 | $175K | 0.1% | $235.53 * | $208.35 | +8.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 77 | $159K | 0.1% | $2064.94 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 451 | $69,000 | 0.0% | $152.99 * | $103.11 | +30.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 440 | $25,000 | 0.0% | $56.82 * | $48.43 | +14.5% | COM | 37045V100 |
| C | CITIGROUP INC | 235 | $17,000 | 0.0% | $72.34 * | $42.37 | +44.8% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 918 | $17,000 | 0.0% | $18.52 | $15.65 | +17.8% | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 643 | $16,000 | 0.0% | $24.88 | $23.41 | — | SHS CL C | G5480U120 |
| MGA | MAGNA INTL INC | 155 | $14,000 | 0.0% | $90.32 * | $50.00 | +50.7% | COM | 559222401 |