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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,396 | $52.51M | 28.9% | $409.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 360,889 | $19.01M | 10.4% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 352,270 | $14.92M | 8.2% | $70.91 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 60,373 | $13.24M | 7.3% | $253.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,325 | $13.19M | 7.2% | $102.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 159,428 | $6.694M | 3.7% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 140,997 | $5.33M | 2.9% | $66.36 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 85,825 | $5.195M | 2.9% | $71.70 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 68,304 | $4.537M | 2.5% | $70.32 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 17,835 | $3.752M | 2.1% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 110,027 | $3.095M | 1.7% | $36.85 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 42,046 | $2.46M | 1.4% | $64.57 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 39,171 | $2.453M | 1.3% | $67.32 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 1.1% | $330761.80 | +29.4% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 32,438 | $1.81M | 1.0% | $107.84 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 36,711 | $1.663M | 0.9% | $55.17 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 16,688 | $1.608M | 0.9% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 11,220 | $1.551M | 0.9% | $123.23 | +25.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,977 | $1.348M | 0.7% | $145.66 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 10,818 | $1.336M | 0.7% | $125.84 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,868 | $1.304M | 0.7% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 6,193 | $1.058M | 0.6% | $187.27 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 16,274 | $928K | 0.5% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,819 | $925K | 0.5% | $404.33 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 3,968 | $875K | 0.5% | $150.65 | +36.2% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 38,204 | $856K | 0.5% | $30.35 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 4,488 | $844K | 0.5% | $201.82 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 10,041 | $828K | 0.5% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 18,880 | $811K | 0.4% | $60.95 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 4,754 | $778K | 0.4% | $184.84 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 13,809 | $775K | 0.4% | $73.72 | — | ESG AW MSCI EAFE | 46435G516 |
| ICSH | ISHARES TR | 13,277 | $664K | 0.4% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IUSG | ISHARES TR | 8,246 | $661K | 0.4% | $90.45 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 7,297 | $657K | 0.4% | $91.25 | — | S&P MC 400VL ETF | 464287705 |
| SLYG | SPDR SER TR | 8,430 | $574K | 0.3% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| ISTB | ISHARES TR | 12,163 | $561K | 0.3% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 10,283 | $524K | 0.3% | $69.49 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 2,447 | $524K | 0.3% | $254.05 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 4,560 | $512K | 0.3% | $109.73 | +2.2% | COM | 704326107 |
| USMV | ISHARES TR | 7,734 | $511K | 0.3% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 8,089 | $503K | 0.3% | $71.80 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,240 | $501K | 0.3% | $110.73 | -0.6% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SER TR | 7,144 | $431K | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 2,543 | $419K | 0.2% | $206.35 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $413K | 0.2% | $374.24 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,066 | $405K | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $385K | 0.2% | $240.42 | +18.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,000 | $364K | 0.2% | $130.07 | +39.7% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 3,891 | $349K | 0.2% | $112.89 | — | ACTIVE BD ETF | 72201R775 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $324K | 0.2% | $7.62 | -9.9% | COM | 31447P100 |
| GOOG | ALPHABET INC | 3,260 | $313K | 0.2% | $112.07 | -1.1% | CAP STK CL C | 02079K107 |
| LWLG | LIGHTWAVE LOGIC INC | 42,000 | $308K | 0.2% | $8.69 | +7.8% | COM | 532275104 |
| LEN | LENNAR CORP | 4,094 | $305K | 0.2% | $74.02 | 0.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $300K | 0.2% | $134.52 | +13.7% | COM | 478160104 |
| IWN | ISHARES TR | 2,143 | $276K | 0.2% | $131.59 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 9,856 | $273K | 0.2% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,846 | $267K | 0.1% | $30.68 | — | S&P INTL LOW | 46138E230 |
| SCHO | SCHWAB STRATEGIC TR | 5,245 | $253K | 0.1% | $49.18 | — | SHT TM US TRES | 808524862 |
| ARMK | ARAMARK | 7,832 | $244K | 0.1% | $22.46 | +6.2% | COM | 03852U106 |
| ITOT | ISHARES TR | 2,984 | $237K | 0.1% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,021 | $228K | 0.1% | $126.99 | -0.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,047 | $221K | 0.1% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 2,785 | $221K | 0.1% | $101.26 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 553 | $214K | 0.1% | $380.78 | 0.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 916 | $213K | 0.1% | $224.09 | +14.6% | COM | 594918104 |
| IWD | ISHARES TR | 1,523 | $207K | 0.1% | $168.09 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 11,669 | $204K | 0.1% | $23.92 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,538 | $200K | 0.1% | $92.86 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 672 | $178K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| DLTH | DULUTH HLDGS INC | 13,983 | $98,000 | 0.1% | $13.91 | -35.7% | COM CL B | 26443V101 |
| JPM | JPMORGAN CHASE & CO | 563 | $59,000 | 0.0% | $119.36 | -11.5% | COM | 46625H100 |
| REAL | THE REALREAL INC | 30,000 | $45,000 | 0.0% | $8.85 | -72.7% | COM | 88339P101 |
| HUMA | HUMACYTE INC | 11,000 | $36,000 | 0.0% | $5.56 | -31.0% | COM | 44486Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,500 | $25,000 | 0.0% | $10.45 | -4.1% | COM | 550241103 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $14,000 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 440 | $14,000 | 0.0% | $48.43 | -26.8% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 100 | $14,000 | 0.0% | $87.09 | +52.5% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC | 643 | $11,000 | 0.0% | $23.41 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 250 | $10,000 | 0.0% | $50.41 | -13.4% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 50 | $7,000 | 0.0% | $196.73 | -0.5% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 155 | $7,000 | 0.0% | $50.00 | +3.0% | COM | 559222401 |