Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,234 | $52.73M | 27.8% | $409.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 348,867 | $21.5M | 11.3% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 391,416 | $17.67M | 9.3% | $68.34 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 142,676 | $13.5M | 7.1% | $102.51 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 54,921 | $13.28M | 7.0% | $253.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 158,120 | $7.085M | 3.7% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 99,517 | $6.529M | 3.4% | $70.86 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 156,829 | $6.353M | 3.3% | $63.75 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 81,139 | $6.129M | 3.2% | $71.14 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 119,858 | $3.861M | 2.0% | $36.47 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 17,908 | $3.837M | 2.0% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 36,241 | $2.393M | 1.3% | $64.57 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 33,535 | $2.369M | 1.2% | $67.32 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 1.2% | $330761.80 | +35.7% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 39,309 | $1.794M | 0.9% | $54.54 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 10,898 | $1.53M | 0.8% | $125.84 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,824 | $1.492M | 0.8% | $145.66 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 25,683 | $1.427M | 0.8% | $107.84 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 10,431 | $1.355M | 0.7% | $123.23 | +14.2% | COM | 037833100 |
| EFAV | ISHARES TR | 15,989 | $1.017M | 0.5% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,833 | $995K | 0.5% | $404.33 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 10,077 | $920K | 0.5% | $82.63 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 3,925 | $909K | 0.5% | $150.65 | +40.8% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 4,684 | $860K | 0.5% | $187.27 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,777 | $832K | 0.4% | $184.84 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 8,497 | $824K | 0.4% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 9,215 | $751K | 0.4% | $89.51 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 7,328 | $739K | 0.4% | $91.25 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 3,367 | $686K | 0.4% | $201.82 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 13,217 | $661K | 0.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SLYG | SPDR SER TR | 8,443 | $610K | 0.3% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 7,771 | $560K | 0.3% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 8,170 | $551K | 0.3% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,560 | $527K | 0.3% | $109.73 | -2.9% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,112 | $508K | 0.3% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 19,782 | $468K | 0.2% | $30.35 | — | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SER TR | 7,144 | $467K | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 5,240 | $462K | 0.2% | $110.73 | -14.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $445K | 0.2% | $240.42 | +23.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,543 | $443K | 0.2% | $206.35 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,000 | $441K | 0.2% | $130.07 | +53.7% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $420K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 7,151 | $414K | 0.2% | $69.49 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,070 | $409K | 0.2% | $374.24 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 6,082 | $400K | 0.2% | $73.72 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 8,211 | $383K | 0.2% | $60.95 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,926 | $355K | 0.2% | $112.89 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 6,972 | $336K | 0.2% | $48.94 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $325K | 0.2% | $134.52 | +16.8% | COM | 478160104 |
| ARMK | ARAMARK | 7,853 | $325K | 0.2% | $22.46 | +18.1% | COM | 03852U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,939 | $298K | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 2,143 | $297K | 0.2% | $131.59 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 3,260 | $289K | 0.2% | $112.07 | -15.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,341 | $286K | 0.2% | $254.05 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 553 | $269K | 0.1% | $380.78 | +12.0% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 11,669 | $257K | 0.1% | $23.92 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,567 | $256K | 0.1% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,966 | $252K | 0.1% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 5,203 | $242K | 0.1% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 2,182 | $236K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 2,785 | $236K | 0.1% | $101.26 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 1,523 | $231K | 0.1% | $168.09 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $221K | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,531 | $218K | 0.1% | $92.86 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 872 | $209K | 0.1% | $224.09 | +4.4% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $203K | 0.1% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $172K | 0.1% | $8.69 | -18.3% | COM | 532275104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $86,415 | 0.0% | $13.91 | -46.1% | COM CL B | 26443V101 |
| JPM | JPMORGAN CHASE & CO | 563 | $75,498 | 0.0% | $119.36 | -1.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 100 | $17,949 | 0.0% | $87.09 | +76.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 440 | $14,802 | 0.0% | $48.43 | -26.2% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 643 | $12,493 | 0.0% | $23.41 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $12,417 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |
| C | CITIGROUP INC | 250 | $11,308 | 0.0% | $50.41 | -19.5% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 155 | $8,708 | 0.0% | $50.00 | +0.1% | COM | 559222401 |
| FDX | FEDEX CORP | 50 | $8,660 | 0.0% | $196.73 | -21.2% | COM | 31428X106 |