Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,183 | $61.14M | 30.1% | $445.71 | $396.65 | +12.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 308,302 | $20.81M | 10.2% | $67.50 | $71.05 | -5.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 394,836 | $20.68M | 10.2% | $52.37 * | $16.43 | +6.2% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 130,262 | $12.98M | 6.4% | $99.65 | $97.42 | +2.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 49,232 | $12.87M | 6.3% | $261.48 * | $48.55 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 153,558 | $7.939M | 3.9% | $51.70 * | $16.48 | +4.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 96,805 | $6.876M | 3.4% | $71.03 * | $22.57 | +4.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 148,868 | $6.52M | 3.2% | $43.80 * | $22.82 | -4.0% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 80,313 | $5.832M | 2.9% | $72.62 * | $23.50 | +3.0% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 16,180 | $4.452M | 2.2% | $275.18 * | $59.99 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 122,379 | $4.363M | 2.1% | $35.65 * | $17.89 | -0.3% | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 33,636 | $2.632M | 1.3% | $78.26 | $64.27 | +21.8% | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 1.3% | $517810.00 | $330761.80 | +56.6% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 36,404 | $2.442M | 1.2% | $67.09 * | $20.82 | +7.4% | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 28,358 | $2.068M | 1.0% | $72.93 | $71.28 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 10,448 | $2.027M | 1.0% | $193.97 | $123.23 | +55.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 25,177 | $1.887M | 0.9% | $74.95 * | $17.47 | +7.2% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 38,916 | $1.796M | 0.9% | $46.16 * | $27.24 | -15.3% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,180 | $1.491M | 0.7% | $162.42 | $141.85 | +14.5% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 10,305 | $1.464M | 0.7% | $142.10 | $119.82 | +18.6% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 14,500 | $1.22M | 0.6% | $84.17 * | $87.83 | +11.2% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 4,813 | $976K | 0.5% | $202.73 | $180.76 | +12.1% | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 3,905 | $975K | 0.5% | $249.70 * | $150.65 | +54.1% | COM | 427866108 |
| IJS | ISHARES TR | 10,225 | $972K | 0.5% | $95.09 | $90.85 | +4.7% | SP SMCP600VL ETF | 464287879 |
| ESGE | ISHARES INC | 30,056 | $951K | 0.5% | $31.63 | $31.69 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| EFAV | ISHARES TR | 13,527 | $913K | 0.4% | $67.50 | $71.67 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 4,302 | $856K | 0.4% | $198.90 | $180.57 | +10.1% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 7,675 | $822K | 0.4% | $107.13 | $86.52 | +23.8% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 3,372 | $742K | 0.4% | $220.15 * | $50.32 | +9.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 7,444 | $729K | 0.4% | $97.96 | $116.98 | -16.3% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 13,056 | $657K | 0.3% | $50.30 | $50.43 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| SLYG | SPDR SER TR | 8,460 | $651K | 0.3% | $76.96 | $85.69 | -10.2% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 5,240 | $627K | 0.3% | $119.70 | $110.73 | +7.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 8,222 | $600K | 0.3% | $73.03 | $68.82 | +6.1% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 7,664 | $570K | 0.3% | $74.33 | $76.17 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SER TR | 7,144 | $512K | 0.3% | $71.65 | $63.99 | +12.0% | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 1,053 | $467K | 0.2% | $443.28 | $354.77 | +24.9% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 17,382 | $428K | 0.2% | $24.63 | $29.89 | -17.6% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $426K | 0.2% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 8,645 | $415K | 0.2% | $48.06 * | $24.44 | -1.7% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 3,260 | $394K | 0.2% | $120.97 | $112.07 | +7.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 2,000 | $385K | 0.2% | $192.56 * | $130.07 | +44.0% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,659 | $381K | 0.2% | $229.78 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,342 | $380K | 0.2% | $283.03 * | $40.02 | +17.8% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 3,880 | $356K | 0.2% | $91.63 | $112.23 | -18.4% | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 4,912 | $308K | 0.2% | $62.62 | $68.53 | -8.6% | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 2,164 | $305K | 0.1% | $140.79 | $118.04 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 6,162 | $304K | 0.1% | $49.29 | $58.97 | -16.4% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,939 | $298K | 0.1% | $50.14 | $50.73 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,396 | $295K | 0.1% | $46.18 | $47.54 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 2,985 | $292K | 0.1% | $97.85 | $92.36 | +5.9% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,534 | $246K | 0.1% | $96.99 | $86.98 | +11.5% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 2,182 | $231K | 0.1% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $226K | 0.1% | $341.00 | $240.42 | +41.8% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $217K | 0.1% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| AMZN | AMAZON COM INC | 1,660 | $216K | 0.1% | $130.36 | $97.67 | +33.5% | COM | 023135106 |
| IWM | ISHARES TR | 1,143 | $214K | 0.1% | $187.27 | $196.61 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 5,722 | $208K | 0.1% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 480 | $163K | 0.1% | $340.54 | $224.09 | +49.1% | COM | 594918104 |
| META | META PLATFORMS INC | 421 | $121K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 576 | $95,340 | 0.0% | $165.52 * | $134.52 | +14.0% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $87,813 | 0.0% | $6.28 | $13.91 | -54.8% | COM CL B | 26443V101 |
| JPM | JPMORGAN CHASE & CO | 563 | $81,883 | 0.0% | $145.44 * | $119.36 | +14.9% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 465 | $17,930 | 0.0% | $38.56 * | $47.63 | -21.1% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 100 | $15,735 | 0.0% | $157.35 * | $87.09 | +62.3% | COM | 166764100 |
| FDX | FEDEX CORP | 50 | $12,395 | 0.0% | $247.90 * | $196.73 | +19.5% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $11,595 | 0.0% | $9.45 | $15.65 | -39.6% | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 643 | $11,426 | 0.0% | $17.77 | $23.41 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 231 | $10,635 | 0.0% | $46.04 * | $50.41 | -16.4% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 155 | $8,748 | 0.0% | $56.44 * | $50.00 | +2.6% | COM | 559222401 |