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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,304 | $60.78M | 30.3% | $379.15 | $396.65 | -4.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 399,347 | $23.5M | 11.7% | $58.85 | $71.05 | -17.2% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 357,680 | $15.97M | 8.0% | $44.66 * | $16.58 | -10.2% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 157,818 | $14.58M | 7.3% | $92.41 | $97.42 | -5.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 63,677 | $14.41M | 7.2% | $226.24 * | $48.55 | -6.8% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 158,660 | $7.011M | 3.5% | $44.19 * | $16.48 | -10.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 139,538 | $5.441M | 2.7% | $38.99 * | $23.11 | -15.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 85,971 | $5.393M | 2.7% | $62.73 * | $22.67 | -7.8% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 19,043 | $4.165M | 2.1% | $218.72 * | $59.99 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 57,130 | $4.092M | 2.0% | $71.63 * | $23.06 | +3.5% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 106,950 | $3.364M | 1.7% | $31.45 * | $18.18 | -13.5% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 41,783 | $2.608M | 1.3% | $62.42 * | $20.82 | -0.1% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 38,891 | $2.601M | 1.3% | $66.88 | $64.27 | +4.1% | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 1.0% | $409000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 32,218 | $1.868M | 0.9% | $57.98 * | $17.47 | -17.0% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 18,190 | $1.85M | 0.9% | $101.70 | $117.80 | -13.7% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 35,705 | $1.709M | 0.9% | $47.86 * | $27.82 | -13.9% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 11,211 | $1.533M | 0.8% | $136.74 | $123.23 | +9.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,753 | $1.459M | 0.7% | $40.81 | $47.57 | -14.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,956 | $1.428M | 0.7% | $143.43 | $141.85 | +1.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 10,743 | $1.417M | 0.7% | $131.90 | $119.82 | +10.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,819 | $978K | 0.5% | $346.93 | $392.86 | -11.7% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 15,296 | $968K | 0.5% | $63.28 | $72.24 | -12.4% | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 36,438 | $925K | 0.5% | $25.39 | $30.15 | -15.8% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 18,641 | $915K | 0.5% | $49.09 | $59.87 | -18.0% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 1,041 | $894K | 0.4% | $858.79 * | $76.28 | +16.7% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 13,809 | $867K | 0.4% | $62.79 | $75.31 | -16.7% | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 3,968 | $854K | 0.4% | $215.22 * | $150.65 | +30.5% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 4,734 | $816K | 0.4% | $172.37 | $180.76 | -4.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,451 | $784K | 0.4% | $176.14 | $177.35 | -0.7% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 7,353 | $694K | 0.3% | $94.38 | $85.86 | +10.0% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 8,246 | $690K | 0.3% | $83.68 | $85.85 | -2.5% | CORE S&P US GWT | 464287671 |
| ICSH | ISHARES TR | 13,272 | $664K | 0.3% | $50.03 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 2,913 | $649K | 0.3% | $222.79 * | $40.02 | -7.2% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 11,148 | $636K | 0.3% | $57.05 | $68.53 | -16.8% | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SER TR | 8,420 | $594K | 0.3% | $70.55 | $85.69 | -17.7% | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 2,920 | $575K | 0.3% | $196.92 * | $49.28 | -0.1% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 257 | $559K | 0.3% | $2175.10 * | $123.72 | -12.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 7,696 | $540K | 0.3% | $70.17 | $76.17 | -7.8% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 8,089 | $523K | 0.3% | $64.66 | $68.83 | -6.1% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,560 | $519K | 0.3% | $113.82 * | $109.73 | -6.5% | COM | 704326107 |
| ISTB | ISHARES TR | 10,949 | $519K | 0.3% | $47.40 | $51.49 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $436K | 0.2% | $376.84 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 7,144 | $435K | 0.2% | $60.89 | $63.99 | -4.7% | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 2,543 | $431K | 0.2% | $169.48 | $196.61 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,066 | $404K | 0.2% | $50.09 | $50.73 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $393K | 0.2% | $272.73 | $240.42 | +13.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,000 | $393K | 0.2% | $196.50 * | $130.07 | +44.5% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 3,859 | $368K | 0.2% | $95.36 | $112.23 | -15.1% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 163 | $357K | 0.2% | $2190.18 * | $135.61 | -19.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $326K | 0.2% | $177.27 * | $134.52 | +18.9% | COM | 478160104 |
| ESGE | ISHARES INC | 9,856 | $318K | 0.2% | $32.26 | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 2,143 | $292K | 0.1% | $136.26 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,514 | $290K | 0.1% | $27.58 | $31.03 | -11.0% | S&P INTL LOW | 46138E230 |
| LWLG | LIGHTWAVE LOGIC INC | 42,000 | $275K | 0.1% | $6.55 | $8.69 | -24.7% | COM | 532275104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,031 | $273K | 0.1% | $134.42 | $135.40 | -0.9% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,015 | $251K | 0.1% | $41.73 | $47.07 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,981 | $250K | 0.1% | $83.86 | $92.36 | -9.3% | CORE S&P TTL STK | 464287150 |
| ARMK | ARAMARK | 7,808 | $239K | 0.1% | $30.61 * | $22.46 | -5.7% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 916 | $235K | 0.1% | $256.55 * | $224.09 | +11.4% | COM | 594918104 |
| ESGU | ISHARES TR | 2,785 | $234K | 0.1% | $84.02 | $100.16 | -16.2% | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 4,666 | $230K | 0.1% | $49.29 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $223K | 0.1% | $5.58 | $7.62 | -26.7% | COM | 31447P100 |
| IWD | ISHARES TR | 1,523 | $221K | 0.1% | $145.11 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,578 | $220K | 0.1% | $85.34 | $86.98 | -1.9% | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 11,669 | $218K | 0.1% | $18.68 | $24.56 | -24.1% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,021 | $215K | 0.1% | $106.38 | $126.99 | -16.4% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,395 | $204K | 0.1% | $85.18 | $94.34 | -9.5% | PHYSCL PRECS MET | 003263100 |
| DLTH | DULUTH HLDGS INC | 13,983 | $133K | 0.1% | $9.51 | $13.91 | -31.4% | COM CL B | 26443V101 |
| REAL | THE REALREAL INC | 30,000 | $75,000 | 0.0% | $2.50 | $8.85 | -71.9% | COM | 88339P101 |
| JPM | JPMORGAN CHASE & CO | 563 | $63,000 | 0.0% | $111.90 * | $119.36 | -13.9% | COM | 46625H100 |
| HUMA | HUMACYTE INC | 11,000 | $35,000 | 0.0% | $3.18 | $5.56 | -42.3% | COM | 44486Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $22,000 | 0.0% | $11.00 * | $10.77 | -1.1% | COM | 550241103 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $19,000 | 0.0% | $15.48 | $15.65 | -0.4% | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 643 | $14,000 | 0.0% | $21.77 | $23.41 | — | SHS CL C | G5480U120 |
| GM | GENERAL MTRS CO | 440 | $14,000 | 0.0% | $31.82 * | $48.43 | -36.7% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 100 | $14,000 | 0.0% | $140.00 * | $87.09 | +44.1% | COM | 166764100 |
| C | CITIGROUP INC | 235 | $11,000 | 0.0% | $46.81 * | $50.84 | -20.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 50 | $11,000 | 0.0% | $220.00 * | $196.73 | +6.7% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 155 | $9,000 | 0.0% | $58.06 * | $50.00 | -3.3% | COM | 559222401 |