Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,396 | $52.51M | 28.9% | $358.65 | $396.65 | -9.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 360,889 | $19.01M | 10.4% | $52.67 | $71.05 | -25.9% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 352,270 | $14.92M | 8.2% | $42.35 * | $16.58 | -14.8% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 60,373 | $13.24M | 7.3% | $219.25 * | $48.55 | -9.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,325 | $13.19M | 7.2% | $87.19 | $97.42 | -10.5% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 159,428 | $6.694M | 3.7% | $41.99 * | $16.48 | -15.1% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 140,997 | $5.33M | 2.9% | $37.80 * | $23.09 | -18.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 85,825 | $5.195M | 2.9% | $60.53 * | $22.67 | -11.0% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 68,304 | $4.537M | 2.5% | $66.42 * | $23.26 | -4.8% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 17,835 | $3.752M | 2.1% | $210.37 * | $59.99 | -12.3% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 110,027 | $3.095M | 1.7% | $28.13 * | $18.11 | -22.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 42,046 | $2.46M | 1.4% | $58.51 * | $20.82 | -6.3% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 39,171 | $2.453M | 1.3% | $62.62 | $64.27 | -2.6% | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 1.1% | $406400.00 | $330761.80 | +22.9% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 32,438 | $1.81M | 1.0% | $55.80 * | $17.47 | -20.2% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 36,711 | $1.663M | 0.9% | $45.30 * | $27.71 | -18.2% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 16,688 | $1.608M | 0.9% | $96.36 | $117.80 | -18.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 11,220 | $1.551M | 0.9% | $138.24 | $123.23 | +10.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,977 | $1.348M | 0.7% | $135.11 | $141.85 | -4.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 10,818 | $1.336M | 0.7% | $123.50 | $119.82 | +3.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,868 | $1.304M | 0.7% | $36.36 | $47.57 | -23.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 6,193 | $1.058M | 0.6% | $170.84 | $180.57 | -5.3% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 16,274 | $928K | 0.5% | $57.02 | $71.67 | -20.4% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,819 | $925K | 0.5% | $328.13 | $392.86 | -16.4% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 3,968 | $875K | 0.5% | $220.51 * | $150.65 | +34.3% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 38,204 | $856K | 0.5% | $22.41 | $29.89 | -25.1% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 4,488 | $844K | 0.5% | $188.06 * | $50.32 | -6.6% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 10,041 | $828K | 0.5% | $82.46 | $90.84 | -9.2% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 18,880 | $811K | 0.4% | $42.96 | $59.71 | -28.0% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 4,754 | $778K | 0.4% | $163.65 | $180.76 | -9.5% | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 13,809 | $775K | 0.4% | $56.12 | $75.31 | -25.5% | ESG AW MSCI EAFE | 46435G516 |
| ICSH | ISHARES TR | 13,277 | $664K | 0.4% | $50.01 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| IUSG | ISHARES TR | 8,246 | $661K | 0.4% | $80.16 | $85.85 | -6.6% | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 7,297 | $657K | 0.4% | $90.04 | $85.86 | +4.8% | S&P MC 400VL ETF | 464287705 |
| SLYG | SPDR SER TR | 8,430 | $574K | 0.3% | $68.09 | $85.69 | -20.5% | S&P 600 SMCP GRW | 78464A201 |
| ISTB | ISHARES TR | 12,163 | $561K | 0.3% | $46.12 | $51.06 | -9.7% | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 10,283 | $524K | 0.3% | $50.96 | $68.53 | -25.7% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 2,447 | $524K | 0.3% | $214.14 * | $40.02 | -10.9% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 4,560 | $512K | 0.3% | $112.28 * | $109.73 | -7.3% | COM | 704326107 |
| USMV | ISHARES TR | 7,734 | $511K | 0.3% | $66.07 | $76.17 | -13.2% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 8,089 | $503K | 0.3% | $62.18 | $68.83 | -9.7% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,240 | $501K | 0.3% | $95.61 | $110.73 | -14.3% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SER TR | 7,144 | $431K | 0.2% | $60.33 | $63.99 | -5.7% | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 2,543 | $419K | 0.2% | $164.77 | $196.61 | -16.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $413K | 0.2% | $356.96 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,066 | $405K | 0.2% | $50.21 | $50.73 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $385K | 0.2% | $267.18 | $240.42 | +11.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,000 | $364K | 0.2% | $182.00 * | $130.07 | +34.3% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 3,891 | $349K | 0.2% | $89.69 | $112.23 | -20.1% | ACTIVE BD ETF | 72201R775 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $324K | 0.2% | $8.10 | $7.62 | +6.4% | COM | 31447P100 |
| GOOG | ALPHABET INC | 3,260 | $313K | 0.2% | $96.01 | $112.07 | -14.8% | CAP STK CL C | 02079K107 |
| LWLG | LIGHTWAVE LOGIC INC | 42,000 | $308K | 0.2% | $7.33 | $8.69 | -15.5% | COM | 532275104 |
| LEN | LENNAR CORP | 4,094 | $305K | 0.2% | $74.50 * | $74.02 | -7.1% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $300K | 0.2% | $163.13 * | $134.52 | +10.1% | COM | 478160104 |
| IWN | ISHARES TR | 2,143 | $276K | 0.2% | $128.79 | $118.04 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 9,856 | $273K | 0.2% | $27.70 | $38.40 | -27.9% | ESG AWR MSCI EM | 46434G863 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,846 | $267K | 0.1% | $24.62 | $30.92 | -20.3% | S&P INTL LOW | 46138E230 |
| SCHO | SCHWAB STRATEGIC TR | 5,245 | $253K | 0.1% | $48.24 * | $24.63 | -2.0% | SHT TM US TRES | 808524862 |
| ARMK | ARAMARK | 7,832 | $244K | 0.1% | $31.15 * | $22.46 | -3.7% | COM | 03852U106 |
| ITOT | ISHARES TR | 2,984 | $237K | 0.1% | $79.42 | $92.36 | -13.9% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,021 | $228K | 0.1% | $112.82 | $126.99 | -11.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,047 | $221K | 0.1% | $36.55 | $47.07 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 2,785 | $221K | 0.1% | $79.35 | $100.16 | -20.7% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 553 | $214K | 0.1% | $386.98 * | $380.78 | -7.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 916 | $213K | 0.1% | $232.53 * | $224.09 | +1.2% | COM | 594918104 |
| IWD | ISHARES TR | 1,523 | $207K | 0.1% | $135.92 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 11,669 | $204K | 0.1% | $17.48 | $24.56 | -28.8% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,538 | $200K | 0.1% | $78.80 | $86.98 | -9.3% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 672 | $178K | 0.1% | $264.88 | $279.27 | -5.0% | COM | 88160R101 |
| DLTH | DULUTH HLDGS INC | 13,983 | $98,000 | 0.1% | $7.01 | $13.91 | -49.4% | COM CL B | 26443V101 |
| JPM | JPMORGAN CHASE & CO | 563 | $59,000 | 0.0% | $104.80 * | $119.36 | -19.4% | COM | 46625H100 |
| REAL | THE REALREAL INC | 30,000 | $45,000 | 0.0% | $1.50 | $8.85 | -83.0% | COM | 88339P101 |
| HUMA | HUMACYTE INC | 11,000 | $36,000 | 0.0% | $3.27 | $5.56 | -41.4% | COM | 44486Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,500 | $25,000 | 0.0% | $7.14 | $10.45 | -30.3% | COM | 550241103 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $14,000 | 0.0% | $11.41 | $15.65 | -27.6% | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 440 | $14,000 | 0.0% | $31.82 * | $48.43 | -35.9% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 100 | $14,000 | 0.0% | $140.00 * | $87.09 | +44.3% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC | 643 | $11,000 | 0.0% | $17.11 | $23.41 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 250 | $10,000 | 0.0% | $40.00 * | $50.41 | -26.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 50 | $7,000 | 0.0% | $140.00 | $196.73 | -29.7% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 155 | $7,000 | 0.0% | $45.16 * | $50.00 | -15.9% | COM | 559222401 |