Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,781 | $77.27M | 34.4% | $477.63 | $404.36 | +18.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 318,693 | $22.42M | 10.0% | $70.35 | $70.32 | +0.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 343,537 | $19.38M | 8.6% | $56.40 * | $16.47 | +14.2% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 146,435 | $15.85M | 7.0% | $108.25 | $97.66 | +10.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 54,541 | $15.12M | 6.7% | $277.15 * | $48.98 | +13.2% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 132,446 | $7.373M | 3.3% | $55.67 * | $16.48 | +12.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 136,905 | $6.467M | 2.9% | $47.24 * | $22.79 | +3.6% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 75,831 | $5.773M | 2.6% | $76.13 * | $23.54 | +7.8% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 72,005 | $5.423M | 2.4% | $75.32 * | $22.57 | +11.2% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 136,596 | $5.049M | 2.2% | $36.96 * | $17.85 | +3.5% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 14,460 | $4.384M | 1.9% | $303.16 * | $59.99 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 1.2% | $542625.00 | $330761.80 | +64.1% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 24,650 | $2.045M | 0.9% | $82.96 * | $17.47 | +18.7% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2.004M | 0.9% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 42,091 | $1.962M | 0.9% | $46.62 * | $26.83 | -13.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 8,907 | $1.715M | 0.8% | $192.53 | $127.77 | +49.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,729 | $1.604M | 0.7% | $149.49 | $120.59 | +24.0% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,827 | $1.504M | 0.7% | $170.41 | $141.85 | +20.1% | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 27,984 | $1.316M | 0.6% | $47.01 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| IUSG | ISHARES TR | 12,323 | $1.283M | 0.6% | $104.10 | $87.83 | +18.5% | CORE S&P US GWT | 464287671 |
| DFAX | DIMENSIONAL ETF TRUST | 48,655 | $1.188M | 0.5% | $24.42 | $23.39 | +4.4% | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 4,317 | $921K | 0.4% | $213.31 | $180.57 | +18.1% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 8,921 | $920K | 0.4% | $103.07 | $90.85 | +13.4% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 2,011 | $879K | 0.4% | $436.90 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 12,237 | $849K | 0.4% | $69.34 | $71.53 | -3.1% | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 9,656 | $814K | 0.4% | $84.33 | $64.27 | +31.2% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 5,497 | $771K | 0.3% | $140.25 | $111.55 | +24.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,304 | $769K | 0.3% | $232.63 * | $50.32 | +15.6% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 3,518 | $768K | 0.3% | $218.16 | $180.76 | +20.7% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 10,929 | $766K | 0.3% | $70.10 * | $20.82 | +12.2% | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 3,905 | $728K | 0.3% | $186.44 * | $150.65 | +16.4% | COM | 427866108 |
| IJJ | ISHARES TR | 6,301 | $719K | 0.3% | $114.05 | $86.52 | +31.8% | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 14,301 | $693K | 0.3% | $48.45 * | $24.26 | -0.2% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 6,787 | $674K | 0.3% | $99.25 | $115.09 | -13.8% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,298 | $645K | 0.3% | $77.73 | $68.82 | +13.0% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 7,790 | $608K | 0.3% | $78.03 | $76.15 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,156 | $586K | 0.3% | $140.93 | $115.73 | +20.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 4,560 | $543K | 0.2% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| MDYG | SPDR SER TR | 7,144 | $541K | 0.2% | $75.67 | $63.99 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,261 | $539K | 0.2% | $47.90 | $46.78 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,204 | $453K | 0.2% | $376.04 | $287.73 | +28.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,000 | $452K | 0.2% | $226.00 | $130.07 | +70.4% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $433K | 0.2% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SER TR | 5,132 | $429K | 0.2% | $83.63 | $85.69 | -2.4% | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 16,994 | $421K | 0.2% | $24.79 | $29.33 | -15.5% | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 1,676 | $405K | 0.2% | $241.77 | $216.16 | +11.8% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,254 | $390K | 0.2% | $310.97 * | $40.15 | +29.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 7,270 | $368K | 0.2% | $50.58 | $56.24 | -10.1% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,965 | $367K | 0.2% | $92.46 | $111.74 | -17.3% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 2,388 | $363K | 0.2% | $151.94 | $108.75 | +39.7% | COM | 023135106 |
| IWN | ISHARES TR | 2,191 | $340K | 0.2% | $155.35 | $118.29 | +31.3% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 643 | $306K | 0.1% | $475.31 | $354.77 | +34.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 4,676 | $304K | 0.1% | $64.93 | $68.53 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 1,427 | $286K | 0.1% | $200.71 | $194.84 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,716 | $286K | 0.1% | $105.22 | $92.36 | +13.9% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 600 | $272K | 0.1% | $453.24 * | $415.09 | +3.4% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $268K | 0.1% | $142.64 * | $93.48 | +38.1% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $258K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $254K | 0.1% | $356.66 | $248.14 | +43.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,182 | $244K | 0.1% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 578 | $237K | 0.1% | $409.54 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 900 | $236K | 0.1% | $262.26 | $244.80 | +7.1% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 468 | $232K | 0.1% | $495.22 * | $45.02 | +9.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,192 | $226K | 0.1% | $102.88 | $86.98 | +18.3% | TT WRLD ST ETF | 922042742 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $207K | 0.1% | $91.02 | $87.85 | +3.6% | PHYSCL PRECS MET | 003263100 |
| VOT | VANGUARD INDEX FDS | 940 | $206K | 0.1% | $219.60 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| ISTB | ISHARES TR | 4,340 | $206K | 0.1% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $199K | 0.1% | $4.98 | $6.38 | -22.0% | COM | 532275104 |
| META | META PLATFORMS INC | 500 | $177K | 0.1% | $353.96 | $253.61 | +38.6% | CL A | 30303M102 |
| SBGI | SINCLAIR INC | 10,859 | $141K | 0.1% | $13.03 | $12.89 | +1.1% | CL A | 829242106 |
| JPM | JPMORGAN CHASE & CO | 563 | $95,766 | 0.0% | $170.10 * | $119.36 | +36.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 576 | $90,282 | 0.0% | $156.74 * | $134.52 | +9.6% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $75,229 | 0.0% | $5.38 | $13.91 | -61.3% | COM CL B | 26443V101 |
| CVX | CHEVRON CORP NEW | 180 | $26,849 | 0.0% | $149.16 * | $113.16 | +20.8% | COM | 166764100 |
| GM | GENERAL MTRS CO | 440 | $15,805 | 0.0% | $35.92 * | $47.63 | -26.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 50 | $12,649 | 0.0% | $252.98 * | $196.73 | +23.1% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $11,986 | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| C | CITIGROUP INC | 232 | $11,934 | 0.0% | $51.44 * | $50.41 | -4.3% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 155 | $9,157 | 0.0% | $59.08 * | $50.00 | +9.2% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $3,254 | 0.0% | $8.70 | $15.65 | -44.4% | SPONSORED ADR | 92857W308 |