Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,958 | $71.66M | 29.5% | $453.69 | $396.43 | +14.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 398,039 | $27.67M | 11.4% | $69.51 | $71.05 | -2.2% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 353,588 | $19.04M | 7.8% | $53.85 * | $16.58 | +8.2% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 159,413 | $17.2M | 7.1% | $107.88 | $97.42 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 63,880 | $17.14M | 7.1% | $268.35 * | $48.55 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 158,524 | $8.464M | 3.5% | $53.39 * | $16.48 | +8.0% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 138,370 | $6.553M | 2.7% | $47.36 * | $23.11 | +2.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 85,575 | $6.492M | 2.7% | $75.86 * | $22.67 | +11.5% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 18,990 | $5.272M | 2.2% | $277.62 * | $59.99 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 53,332 | $4.207M | 1.7% | $78.88 * | $22.89 | +14.9% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 105,895 | $3.888M | 1.6% | $36.72 * | $18.18 | +1.0% | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 40,444 | $3.068M | 1.3% | $75.86 | $64.27 | +18.1% | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 41,512 | $2.964M | 1.2% | $71.40 * | $20.82 | +14.3% | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 1.1% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| FLOT | ISHARES TR | 49,339 | $2.493M | 1.0% | $50.53 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 32,287 | $2.416M | 1.0% | $74.83 * | $17.47 | +7.0% | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 44,794 | $2.246M | 0.9% | $50.14 | $50.43 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 18,397 | $1.97M | 0.8% | $107.08 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,992 | $1.919M | 0.8% | $174.58 | $122.72 | +39.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,765 | $1.859M | 0.8% | $50.56 * | $27.82 | -9.1% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,409 | $1.749M | 0.7% | $48.04 | $47.57 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 11,408 | $1.686M | 0.7% | $147.79 | $119.82 | +23.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,160 | $1.648M | 0.7% | $162.20 | $141.85 | +14.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,427 | $1.423M | 0.6% | $415.23 | $392.86 | +5.7% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 16,077 | $1.16M | 0.5% | $72.15 | $72.24 | -0.1% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 18,577 | $1.032M | 0.4% | $55.55 | $59.87 | -7.2% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 10,029 | $1.027M | 0.4% | $102.40 | $76.28 | +34.2% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 13,809 | $1.018M | 0.4% | $73.72 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 4,715 | $983K | 0.4% | $208.48 | $180.76 | +15.3% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 35,305 | $980K | 0.4% | $27.76 | $30.28 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,201 | $893K | 0.4% | $212.57 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 8,246 | $871K | 0.4% | $105.63 | $85.85 | +23.1% | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO | 3,968 | $860K | 0.4% | $216.73 * | $150.65 | +30.8% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,911 | $837K | 0.3% | $287.53 * | $40.02 | +19.8% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 7,332 | $804K | 0.3% | $109.66 | $85.86 | +27.7% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 11,031 | $734K | 0.3% | $66.54 | $68.60 | -2.9% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 257 | $715K | 0.3% | $2782.10 * | $123.72 | +11.6% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 8,410 | $705K | 0.3% | $83.83 | $85.69 | -2.2% | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 2,937 | $699K | 0.3% | $238.00 * | $49.28 | +20.7% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,325 | $682K | 0.3% | $157.69 | $135.40 | +16.5% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 8,063 | $629K | 0.3% | $78.01 | $68.83 | +13.4% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,560 | $622K | 0.3% | $136.40 * | $109.73 | +11.4% | COM | 704326107 |
| USMV | ISHARES TR | 7,630 | $592K | 0.2% | $77.59 | $76.17 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 11,298 | $548K | 0.2% | $48.50 | $51.49 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 2,602 | $534K | 0.2% | $205.23 | $196.61 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 7,144 | $530K | 0.2% | $74.19 | $63.99 | +16.0% | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $523K | 0.2% | $452.03 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $509K | 0.2% | $353.23 | $240.42 | +46.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 165 | $461K | 0.2% | $2793.94 * | $135.61 | +2.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 4,408 | $445K | 0.2% | $100.95 | $92.36 | +9.3% | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 2,000 | $428K | 0.2% | $214.00 * | $130.07 | +56.6% | COM | H1467J104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,066 | $405K | 0.2% | $50.21 | $50.73 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 3,830 | $390K | 0.2% | $101.83 | $112.23 | -9.3% | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 9,856 | $362K | 0.1% | $36.73 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 2,143 | $346K | 0.1% | $161.46 | $118.04 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $326K | 0.1% | $177.27 * | $134.52 | +17.9% | COM | 478160104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,437 | $325K | 0.1% | $31.14 | $31.03 | +0.4% | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 99 | $323K | 0.1% | $3262.63 * | $163.10 | -0.1% | COM | 023135106 |
| ARMK | ARAMARK | 7,783 | $293K | 0.1% | $37.65 * | $22.46 | +15.4% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 916 | $283K | 0.1% | $308.95 * | $224.09 | +33.4% | COM | 594918104 |
| ESGU | ISHARES TR | 2,785 | $282K | 0.1% | $101.26 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 11,769 | $269K | 0.1% | $22.86 | $24.56 | -6.8% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,575 | $261K | 0.1% | $101.36 | $86.98 | +16.5% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 1,523 | $253K | 0.1% | $166.12 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $247K | 0.1% | $131.45 * | $102.30 | +4.3% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 656 | $238K | 0.1% | $362.80 | $336.54 | +7.7% | UNIT SER 1 | 46090E103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,395 | $230K | 0.1% | $96.03 | $94.34 | +1.8% | PHYSCL PM BASKET | 003263100 |
| TSLA | TESLA INC | 211 | $227K | 0.1% | $1075.83 * | $334.71 | +7.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,651 | $226K | 0.1% | $136.89 * | $179.58 | -25.4% | COM | 254687106 |
| IWB | ISHARES TR | 900 | $225K | 0.1% | $250.00 | $218.94 | +14.2% | RUS 1000 ETF | 464287622 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $224K | 0.1% | $5.60 | $7.62 | -26.5% | COM | 31447P100 |
| NEM | NEWMONT CORP | 2,800 | $222K | 0.1% | $79.29 * | $52.10 | +36.0% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,752 | $219K | 0.1% | $46.09 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| REAL | THE REALREAL INC | 30,000 | $218K | 0.1% | $7.27 | $8.85 | -17.9% | COM | 88339P101 |
| BSV | VANGUARD BD INDEX FDS | 2,776 | $216K | 0.1% | $77.81 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| GNMA | ISHARES TR | 4,242 | $202K | 0.1% | $47.62 | $49.80 | -4.2% | GNMA BOND ETF | 46429B333 |
| DLTH | DULUTH HLDGS INC | 13,983 | $171K | 0.1% | $12.23 | $13.91 | -12.1% | COM CL B | 26443V101 |
| JPM | JPMORGAN CHASE & CO | 573 | $78,000 | 0.0% | $136.13 * | $119.36 | +3.4% | COM | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $23,000 | 0.0% | $11.50 * | $10.77 | +0.1% | COM | 550241103 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $20,000 | 0.0% | $16.30 | $15.65 | +6.2% | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 440 | $19,000 | 0.0% | $43.18 * | $48.43 | -12.9% | COM | 37045V100 |
| C | CITIGROUP INC | 335 | $18,000 | 0.0% | $53.73 * | $50.84 | -8.7% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 643 | $17,000 | 0.0% | $26.44 | $23.41 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 100 | $16,000 | 0.0% | $160.00 * | $87.09 | +60.8% | COM | 166764100 |
| MGA | MAGNA INTL INC | 155 | $10,000 | 0.0% | $64.52 * | $50.00 | +12.4% | COM | 559222401 |