Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,908 | $48.97M | 26.5% | $391.40 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 245,156 | $18.35M | 9.9% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 136,067 | $14.15M | 7.6% | $93.10 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 115,732 | $13.07M | 7.1% | $99.21 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,247 | $12.16M | 6.6% | $243.66 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 76,613 | $5.996M | 3.2% | $70.73 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 56,137 | $5.853M | 3.2% | $90.98 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 47,381 | $4.936M | 2.7% | $94.13 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 15,749 | $4.275M | 2.3% | $242.30 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 82,860 | $3.269M | 1.8% | $37.18 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 27,803 | $3.206M | 1.7% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 38,704 | $2.927M | 1.6% | $67.62 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 42,576 | $2.911M | 1.6% | $61.46 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 52,394 | $2.861M | 1.5% | $55.47 | — | US AGGREGATE B | 808524839 |
| IUSV | ISHARES TR | 39,346 | $2.831M | 1.5% | $62.40 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 17,220 | $2.513M | 1.4% | $139.67 | — | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 49,258 | $2.489M | 1.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 1.1% | $330761.80 | +27.1% | CL A | 084670108 |
| EFAV | ISHARES TR | 23,512 | $1.776M | 1.0% | $74.15 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 11,919 | $1.638M | 0.9% | $125.84 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,860 | $1.624M | 0.9% | $122.72 | +3.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,941 | $1.44M | 0.8% | $48.29 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,832 | $1.412M | 0.8% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,999 | $1.238M | 0.7% | $141.38 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 10,736 | $1.132M | 0.6% | $84.04 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 33,746 | $1.11M | 0.6% | $31.53 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,585 | $1.028M | 0.6% | $254.05 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 4,422 | $996K | 0.5% | $194.75 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 17,570 | $901K | 0.5% | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 2,264 | $891K | 0.5% | $374.93 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 12,917 | $865K | 0.5% | $62.47 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 8,246 | $833K | 0.5% | $90.45 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 7,404 | $780K | 0.4% | $91.25 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 3,250 | $771K | 0.4% | $209.20 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 4,013 | $699K | 0.4% | $150.65 | 0.0% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 7,983 | $656K | 0.4% | $82.89 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 6,776 | $602K | 0.3% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | VANGUARD INDEX FDS | 2,994 | $601K | 0.3% | $175.80 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,866 | $583K | 0.3% | $138.42 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 7,209 | $571K | 0.3% | $71.10 | — | RUS MID CAP ETF | 464287499 |
| MDYG | SPDR SER TR | 7,144 | $554K | 0.3% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 1,406 | $498K | 0.3% | $354.20 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $495K | 0.3% | $374.24 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 9,290 | $467K | 0.3% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| ARMK | ARAMARK | 12,413 | $462K | 0.2% | $22.46 | +15.3% | COM | 03852U106 |
| DLTH | DULUTH HLDGS INC | 22,036 | $455K | 0.2% | $13.91 | +18.6% | COM CL B | 26443V101 |
| BOND | PIMCO ETF TR | 3,759 | $417K | 0.2% | $112.89 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 5,680 | $416K | 0.2% | $68.38 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319 | $367K | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,657 | $361K | 0.2% | $91.64 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,143 | $355K | 0.2% | $131.59 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 95 | $327K | 0.2% | $161.95 | +2.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,954 | $322K | 0.2% | $134.52 | +7.7% | COM | 478160104 |
| IWM | ISHARES TR | 1,400 | $321K | 0.2% | $195.71 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,000 | $318K | 0.2% | $130.07 | +19.4% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 1,171 | $317K | 0.2% | $221.65 | +10.4% | COM | 594918104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,202 | $315K | 0.2% | $30.88 | — | S&P INTL LOW | 46138E230 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $292K | 0.2% | $7.62 | -12.4% | COM | 31447P100 |
| DIS | DISNEY WALT CO | 1,646 | $289K | 0.2% | $180.07 | -2.4% | COM | 254687106 |
| NEM | NEWMONT CORP | 4,400 | $279K | 0.2% | $52.10 | +11.2% | COM | 651639106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,112 | $273K | 0.1% | $53.40 | — | S&P MIDCP LOW | 46138E198 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,579 | $267K | 0.1% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 10,720 | $260K | 0.1% | $24.25 | — | ISHARES | 46428Q109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,970 | $251K | 0.1% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| IAU | ISHARES GOLD TR | 7,036 | $237K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 900 | $218K | 0.1% | $223.33 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 3,060 | $201K | 0.1% | $65.69 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 78 | $190K | 0.1% | $98.18 | +18.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 444 | $154K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 10,000 | $102K | 0.1% | $10.20 | — | CL A | 020751103 |
| JPM | JPMORGAN CHASE & CO | 449 | $70,000 | 0.0% | $103.11 | +35.5% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 440 | $26,000 | 0.0% | $48.43 | +17.1% | COM | 37045V100 |
| C | CITIGROUP INC | 235 | $17,000 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 643 | $17,000 | 0.0% | $23.41 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 918 | $16,000 | 0.0% | $16.54 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 155 | $14,000 | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 100 | $10,000 | 0.0% | $87.09 | 0.0% | COM | 166764100 |