Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,304 | $60.78M | 30.3% | $409.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 399,347 | $23.5M | 11.7% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 357,680 | $15.97M | 8.0% | $70.91 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 157,818 | $14.58M | 7.3% | $102.51 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 63,677 | $14.41M | 7.2% | $253.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 158,660 | $7.011M | 3.5% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 139,538 | $5.441M | 2.7% | $66.66 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 85,971 | $5.393M | 2.7% | $71.70 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 19,043 | $4.165M | 2.1% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 57,130 | $4.092M | 2.0% | $71.08 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 106,950 | $3.364M | 1.7% | $37.10 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 41,783 | $2.608M | 1.3% | $64.57 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 38,891 | $2.601M | 1.3% | $67.32 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 1.0% | $330761.80 | +42.5% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 32,218 | $1.868M | 0.9% | $107.84 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 18,190 | $1.85M | 0.9% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 35,705 | $1.709M | 0.9% | $55.45 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 11,211 | $1.533M | 0.8% | $123.23 | +20.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,753 | $1.459M | 0.7% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,956 | $1.428M | 0.7% | $145.66 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 10,743 | $1.417M | 0.7% | $125.84 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,819 | $978K | 0.5% | $404.33 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 15,296 | $968K | 0.5% | $74.15 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 36,438 | $925K | 0.5% | $30.73 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 18,641 | $915K | 0.5% | $61.18 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 1,041 | $894K | 0.4% | $84.04 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 13,809 | $867K | 0.4% | $73.72 | — | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 3,968 | $854K | 0.4% | $150.65 | +31.9% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 4,734 | $816K | 0.4% | $184.84 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,451 | $784K | 0.4% | $193.71 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 7,353 | $694K | 0.3% | $91.25 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 8,246 | $690K | 0.3% | $90.45 | — | CORE S&P US GWT | 464287671 |
| ICSH | ISHARES TR | 13,272 | $664K | 0.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 2,913 | $649K | 0.3% | $254.05 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 11,148 | $636K | 0.3% | $69.49 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SER TR | 8,420 | $594K | 0.3% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 2,920 | $575K | 0.3% | $209.20 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 257 | $559K | 0.3% | $123.72 | -5.5% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 7,696 | $540K | 0.3% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 8,089 | $523K | 0.3% | $71.80 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,560 | $519K | 0.3% | $109.73 | +2.9% | COM | 704326107 |
| ISTB | ISHARES TR | 10,949 | $519K | 0.3% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $436K | 0.2% | $374.24 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 7,144 | $435K | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 2,543 | $431K | 0.2% | $206.35 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,066 | $404K | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| CB | CHUBB LIMITED | 2,000 | $393K | 0.2% | $130.07 | +50.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $393K | 0.2% | $240.42 | +30.5% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 3,859 | $368K | 0.2% | $112.89 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 163 | $357K | 0.2% | $135.61 | -13.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $326K | 0.2% | $134.52 | +18.9% | COM | 478160104 |
| ESGE | ISHARES INC | 9,856 | $318K | 0.2% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 2,143 | $292K | 0.1% | $131.59 | — | RUS 2000 VAL ETF | 464287630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,514 | $290K | 0.1% | $30.88 | — | S&P INTL LOW | 46138E230 |
| LWLG | LIGHTWAVE LOGIC INC | 42,000 | $275K | 0.1% | $8.69 | 0.0% | COM | 532275104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,031 | $273K | 0.1% | $140.37 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,015 | $251K | 0.1% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,981 | $250K | 0.1% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| ARMK | ARAMARK | 7,808 | $239K | 0.1% | $22.46 | +5.1% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 916 | $235K | 0.1% | $224.09 | +17.6% | COM | 594918104 |
| ESGU | ISHARES TR | 2,785 | $234K | 0.1% | $101.26 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 4,666 | $230K | 0.1% | $49.29 | — | SHT TM US TRES | 808524862 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $223K | 0.1% | $7.62 | -23.8% | COM | 31447P100 |
| IWD | ISHARES TR | 1,523 | $221K | 0.1% | $168.09 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,578 | $220K | 0.1% | $92.86 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 11,669 | $218K | 0.1% | $23.92 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,021 | $215K | 0.1% | $126.99 | -1.5% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,395 | $204K | 0.1% | $96.03 | — | PHYSCL PRECS MET | 003263100 |
| DLTH | DULUTH HLDGS INC | 13,983 | $133K | 0.1% | $13.91 | -16.4% | COM CL B | 26443V101 |
| REAL | THE REALREAL INC | 30,000 | $75,000 | 0.0% | $8.85 | -49.7% | COM | 88339P101 |
| JPM | JPMORGAN CHASE & CO | 563 | $63,000 | 0.0% | $119.36 | -5.3% | COM | 46625H100 |
| HUMA | HUMACYTE INC | 11,000 | $35,000 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $22,000 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $19,000 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 643 | $14,000 | 0.0% | $23.41 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 100 | $14,000 | 0.0% | $87.09 | +63.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 440 | $14,000 | 0.0% | $48.43 | -25.3% | COM | 37045V100 |
| C | CITIGROUP INC | 235 | $11,000 | 0.0% | $50.84 | -13.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 50 | $11,000 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 155 | $9,000 | 0.0% | $50.00 | +7.0% | COM | 559222401 |