Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,657 | $52.41M | 28.1% | $393.92 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 228,326 | $16.95M | 9.1% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 149,926 | $15.6M | 8.4% | $94.11 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 120,655 | $13.17M | 7.1% | $99.62 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,289 | $11.91M | 6.4% | $243.66 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 63,894 | $6.636M | 3.6% | $92.55 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 74,473 | $5.709M | 3.1% | $70.73 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 55,350 | $5.541M | 3.0% | $94.99 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 18,214 | $4.991M | 2.7% | $246.59 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 27,843 | $3.197M | 1.7% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 79,504 | $3.077M | 1.7% | $37.18 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 38,100 | $2.829M | 1.5% | $67.62 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 50,573 | $2.744M | 1.5% | $55.47 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 18,110 | $2.682M | 1.4% | $140.09 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 1.1% | $330761.80 | +27.8% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 28,572 | $1.928M | 1.0% | $61.46 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,581 | $1.897M | 1.0% | $48.85 | — | FTSE DEV MKT ETF | 921943858 |
| IUSV | ISHARES TR | 26,128 | $1.852M | 1.0% | $62.40 | — | CORE S&P US VLU | 464287663 |
| EFAV | ISHARES TR | 23,566 | $1.775M | 1.0% | $74.15 | — | MSCI EAFE MIN VL | 46429B689 |
| ICSH | ISHARES TR | 34,978 | $1.767M | 0.9% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 11,961 | $1.692M | 0.9% | $122.72 | +17.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,335 | $1.534M | 0.8% | $125.84 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,670 | $1.485M | 0.8% | $143.49 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 10,736 | $1.081M | 0.6% | $84.04 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 19,418 | $992K | 0.5% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 4,427 | $968K | 0.5% | $194.75 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3,313 | $961K | 0.5% | $254.05 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 4,685 | $941K | 0.5% | $184.84 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 29,007 | $884K | 0.5% | $31.53 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,335 | $879K | 0.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IUSG | ISHARES TR | 8,246 | $844K | 0.5% | $90.45 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 3,268 | $774K | 0.4% | $209.20 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 7,285 | $751K | 0.4% | $91.25 | — | S&P MC 400VL ETF | 464287705 |
| SLYG | SPDR SER TR | 8,397 | $732K | 0.4% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 11,629 | $718K | 0.4% | $62.47 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 9,514 | $699K | 0.4% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 3,983 | $674K | 0.4% | $150.65 | +5.4% | COM | 427866108 |
| IWR | ISHARES TR | 7,988 | $625K | 0.3% | $71.80 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,498 | $591K | 0.3% | $374.93 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,875 | $581K | 0.3% | $138.42 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,575 | $563K | 0.3% | $206.18 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 7,144 | $540K | 0.3% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $497K | 0.3% | $374.24 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 3,782 | $418K | 0.2% | $112.89 | — | ACTIVE BD ETF | 72201R775 |
| ARMK | ARAMARK | 12,452 | $409K | 0.2% | $22.46 | +4.3% | COM | 03852U106 |
| IXUS | ISHARES TR | 5,680 | $403K | 0.2% | $68.38 | — | CORE MSCI TOTAL | 46432F834 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $377K | 0.2% | $7.62 | -1.5% | COM | 31447P100 |
| ITOT | ISHARES TR | 3,565 | $351K | 0.2% | $91.64 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 2,000 | $347K | 0.2% | $130.07 | +26.9% | COM | H1467J104 |
| IWN | ISHARES TR | 2,143 | $343K | 0.2% | $131.59 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,438 | $322K | 0.2% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,275 | $315K | 0.2% | $30.88 | — | S&P INTL LOW | 46138E230 |
| DIS | DISNEY WALT CO | 1,796 | $304K | 0.2% | $179.58 | -3.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $297K | 0.2% | $134.52 | +11.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 102 | $273K | 0.1% | $106.86 | +26.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 83 | $273K | 0.1% | $161.95 | +6.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $273K | 0.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,580 | $263K | 0.1% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 879 | $248K | 0.1% | $221.65 | +26.7% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $244K | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| VNLA | JANUS DETROIT STR TR | 4,835 | $243K | 0.1% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 677 | $242K | 0.1% | $354.20 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 11,769 | $241K | 0.1% | $23.92 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 4,400 | $239K | 0.1% | $52.10 | -1.4% | COM | 651639106 |
| IWB | ISHARES TR | 900 | $218K | 0.1% | $223.33 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 593 | $201K | 0.1% | $328.40 | +8.9% | CL A | 30303M102 |
| DLTH | DULUTH HLDGS INC | 13,983 | $191K | 0.1% | $13.91 | +14.7% | COM CL B | 26443V101 |
| GOOG | ALPHABET INC | 58 | $155K | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| HUMA | HUMACYTE INC | 11,000 | $128K | 0.1% | $11.44 | 0.0% | COM | 44486Q103 |
| JPM | JPMORGAN CHASE & CO | 561 | $92,000 | 0.0% | $110.54 | +26.9% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 440 | $23,000 | 0.0% | $48.43 | +5.9% | COM | 37045V100 |
| C | CITIGROUP INC | 270 | $19,000 | 0.0% | $44.62 | +33.8% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 643 | $19,000 | 0.0% | $23.41 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 918 | $14,000 | 0.0% | $16.54 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 155 | $12,000 | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 100 | $10,000 | 0.0% | $87.09 | -4.3% | COM | 166764100 |