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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,781 | $77.27M | 34.4% | $414.00 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 318,693 | $22.42M | 10.0% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 343,537 | $19.38M | 8.6% | $67.84 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 146,435 | $15.85M | 7.0% | $101.75 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 54,541 | $15.12M | 6.7% | $252.64 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 132,446 | $7.373M | 3.3% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 136,905 | $6.467M | 2.9% | $62.87 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 75,831 | $5.773M | 2.6% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 72,005 | $5.423M | 2.4% | $70.86 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 136,596 | $5.049M | 2.2% | $36.27 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 14,460 | $4.384M | 1.9% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 1.2% | $330761.80 | +61.4% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 24,650 | $2.045M | 0.9% | $107.84 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2.004M | 0.9% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 42,091 | $1.962M | 0.9% | $53.39 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 8,907 | $1.715M | 0.8% | $127.77 | +43.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,729 | $1.604M | 0.7% | $126.24 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,827 | $1.504M | 0.7% | $145.66 | — | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 27,984 | $1.316M | 0.6% | $46.38 | — | SHORT DURATION F | 25434V864 |
| IUSG | ISHARES TR | 12,323 | $1.283M | 0.6% | $87.57 | — | CORE S&P US GWT | 464287671 |
| DFAX | DIMENSIONAL ETF TRUST | 48,655 | $1.188M | 0.5% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 4,317 | $921K | 0.4% | $187.27 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 8,921 | $920K | 0.4% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 2,011 | $879K | 0.4% | $392.69 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 12,237 | $849K | 0.4% | $72.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 9,656 | $814K | 0.4% | $67.32 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 5,497 | $771K | 0.3% | $111.55 | +19.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,304 | $769K | 0.3% | $201.82 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 3,518 | $768K | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 10,929 | $766K | 0.3% | $64.57 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 3,905 | $728K | 0.3% | $150.65 | +17.9% | COM | 427866108 |
| IJJ | ISHARES TR | 6,301 | $719K | 0.3% | $91.92 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 14,301 | $693K | 0.3% | $48.60 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 6,787 | $674K | 0.3% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,298 | $645K | 0.3% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 7,790 | $608K | 0.3% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,156 | $586K | 0.3% | $115.73 | +16.4% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 4,560 | $543K | 0.2% | $112.19 | -1.0% | COM | 704326107 |
| MDYG | SPDR SER TR | 7,144 | $541K | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,261 | $539K | 0.2% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,204 | $453K | 0.2% | $287.73 | +21.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,000 | $452K | 0.2% | $130.07 | +64.3% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $433K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SER TR | 5,132 | $429K | 0.2% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 16,994 | $421K | 0.2% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 1,676 | $405K | 0.2% | $216.35 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,254 | $390K | 0.2% | $254.38 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 7,270 | $368K | 0.2% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,965 | $367K | 0.2% | $112.41 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 2,388 | $363K | 0.2% | $108.75 | +28.9% | COM | 023135106 |
| IWN | ISHARES TR | 2,191 | $340K | 0.2% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 643 | $306K | 0.1% | $374.24 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 4,676 | $304K | 0.1% | $69.49 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 1,427 | $286K | 0.1% | $200.45 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,716 | $286K | 0.1% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 600 | $272K | 0.1% | $415.09 | +0.6% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $268K | 0.1% | $93.48 | +15.9% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $258K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $254K | 0.1% | $248.14 | +41.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,182 | $244K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 578 | $237K | 0.1% | $358.23 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 900 | $236K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 468 | $232K | 0.1% | $45.02 | +2.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,192 | $226K | 0.1% | $92.86 | — | TT WRLD ST ETF | 922042742 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $207K | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VOT | VANGUARD INDEX FDS | 940 | $206K | 0.1% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| ISTB | ISHARES TR | 4,340 | $206K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $199K | 0.1% | $6.38 | -26.1% | COM | 532275104 |
| META | META PLATFORMS INC | 500 | $177K | 0.1% | $253.61 | +27.5% | CL A | 30303M102 |
| SBGI | SINCLAIR INC | 10,859 | $141K | 0.1% | $12.89 | -4.8% | CL A | 829242106 |
| JPM | JPMORGAN CHASE & CO | 563 | $95,766 | 0.0% | $119.36 | +21.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 576 | $90,282 | 0.0% | $134.52 | +6.7% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $75,229 | 0.0% | $13.91 | -62.4% | COM CL B | 26443V101 |
| CVX | CHEVRON CORP NEW | 180 | $26,849 | 0.0% | $113.16 | +21.8% | COM | 166764100 |
| GM | GENERAL MTRS CO | 440 | $15,805 | 0.0% | $47.63 | -36.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 50 | $12,649 | 0.0% | $196.73 | +23.2% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $11,986 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| C | CITIGROUP INC | 232 | $11,934 | 0.0% | $50.41 | -18.0% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 155 | $9,157 | 0.0% | $50.00 | -0.7% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $3,254 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |