Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,573 | $67.24M | 30.6% | $411.89 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 374,365 | $24.09M | 11.0% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 406,271 | $20.56M | 9.4% | $67.84 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 55,412 | $13.82M | 6.3% | $252.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 144,912 | $13.67M | 6.2% | $101.68 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 148,042 | $7.38M | 3.4% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 95,159 | $6.44M | 2.9% | $70.86 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 155,022 | $6.421M | 2.9% | $62.87 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 83,810 | $5.93M | 2.7% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 132,501 | $4.5M | 2.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 14,430 | $3.838M | 1.7% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 1.2% | $330761.80 | +63.0% | CL A | 084670108 |
| IUSV | ISHARES TR | 33,636 | $2.51M | 1.1% | $67.32 | — | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 36,492 | $2.352M | 1.1% | $64.57 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 28,358 | $1.96M | 0.9% | $72.24 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 11,335 | $1.941M | 0.9% | $127.77 | +41.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 42,690 | $1.888M | 0.9% | $53.39 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 24,773 | $1.801M | 0.8% | $107.84 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $1.796M | 0.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 10,657 | $1.47M | 0.7% | $126.24 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,906 | $1.384M | 0.6% | $145.66 | — | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 27,984 | $1.298M | 0.6% | $46.38 | — | SHORT DURATION F | 25434V864 |
| IUSG | ISHARES TR | 12,500 | $1.185M | 0.5% | $87.57 | — | CORE S&P US GWT | 464287671 |
| DFCF | DIMENSIONAL ETF TRUST | 28,529 | $1.152M | 0.5% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 2,856 | $1.122M | 0.5% | $392.69 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 48,655 | $1.096M | 0.5% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 4,831 | $945K | 0.4% | $184.84 | — | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 30,056 | $910K | 0.4% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| EFAV | ISHARES TR | 13,946 | $910K | 0.4% | $72.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IJS | ISHARES TR | 9,218 | $822K | 0.4% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 4,308 | $815K | 0.4% | $187.27 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 3,905 | $781K | 0.4% | $150.65 | +38.5% | COM | 427866108 |
| AGG | ISHARES TR | 8,192 | $770K | 0.4% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 5,497 | $719K | 0.3% | $111.55 | +15.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,290 | $685K | 0.3% | $201.82 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 6,324 | $638K | 0.3% | $91.92 | — | S&P MC 400VL ETF | 464287705 |
| SLYG | SPDR SER TR | 7,950 | $582K | 0.3% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 11,968 | $573K | 0.3% | $48.63 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 8,222 | $569K | 0.3% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 7,706 | $558K | 0.3% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,156 | $548K | 0.2% | $115.73 | +11.5% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 4,560 | $526K | 0.2% | $112.19 | 0.0% | COM | 704326107 |
| MDYG | SPDR SER TR | 7,144 | $494K | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,180 | $489K | 0.2% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 19,531 | $468K | 0.2% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 2,000 | $416K | 0.2% | $130.07 | +51.3% | COM | H1467J104 |
| IEMG | ISHARES INC | 8,657 | $412K | 0.2% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $408K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,367 | $372K | 0.2% | $254.38 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,662 | $356K | 0.2% | $216.35 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 3,921 | $345K | 0.2% | $112.63 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 1,054 | $333K | 0.2% | $278.82 | +16.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,388 | $304K | 0.1% | $108.75 | +23.2% | COM | 023135106 |
| IXUS | ISHARES TR | 4,912 | $295K | 0.1% | $69.49 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 2,164 | $293K | 0.1% | $131.59 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 2,996 | $282K | 0.1% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 5,473 | $276K | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 643 | $275K | 0.1% | $374.24 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,427 | $252K | 0.1% | $200.45 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $249K | 0.1% | $248.14 | +43.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 600 | $245K | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,536 | $236K | 0.1% | $92.86 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 2,182 | $225K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 597 | $214K | 0.1% | $358.23 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 900 | $211K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $203K | 0.1% | $93.48 | +10.4% | COM | 828806109 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $179K | 0.1% | $6.38 | 0.0% | COM | 532275104 |
| NVDA | NVIDIA CORPORATION | 393 | $171K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 500 | $150K | 0.1% | $253.61 | +18.0% | CL A | 30303M102 |
| SBGI | SINCLAIR INC | 10,736 | $120K | 0.1% | $12.89 | 0.0% | CL A | 829242106 |
| JNJ | JOHNSON & JOHNSON | 576 | $89,712 | 0.0% | $134.52 | +13.9% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $84,038 | 0.0% | $13.91 | -52.1% | COM CL B | 26443V101 |
| JPM | JPMORGAN CHASE & CO | 563 | $81,646 | 0.0% | $119.36 | +19.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 180 | $30,352 | 0.0% | $113.16 | +28.8% | COM | 166764100 |
| GM | GENERAL MTRS CO | 440 | $14,507 | 0.0% | $47.63 | -27.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 50 | $13,246 | 0.0% | $196.73 | +25.4% | COM | 31428X106 |
| — | LIBERTY GLOBAL PLC | 643 | $11,934 | 0.0% | $23.41 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 1,227 | $11,632 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |
| C | CITIGROUP INC | 232 | $9,542 | 0.0% | $50.41 | -19.7% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 155 | $8,310 | 0.0% | $50.00 | +6.4% | COM | 559222401 |