Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,252 | $88.45M | 34.5% | $525.73 | $408.05 | +28.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 397,962 | $29.54M | 11.5% | $74.22 | $70.50 | +5.3% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 330,278 | $20.5M | 8.0% | $62.06 * | $16.47 | +25.6% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 292,697 | $17.78M | 6.9% | $60.74 | $55.19 | +10.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 154,673 | $17.09M | 6.7% | $110.52 | $98.11 | +12.6% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 132,793 | $8.107M | 3.2% | $61.05 * | $16.48 | +23.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 91,468 | $7.448M | 2.9% | $81.43 * | $23.19 | +17.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 140,455 | $6.916M | 2.7% | $49.24 * | $22.81 | +8.0% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 69,478 | $5.602M | 2.2% | $80.63 * | $23.54 | +14.2% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 112,563 | $4.392M | 1.7% | $39.02 * | $17.85 | +9.3% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 12,314 | $4.15M | 1.6% | $337.05 * | $59.99 | +40.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 1.2% | $634440.00 | $330761.80 | +91.8% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 35,151 | $2.671M | 1.0% | $75.98 * | $23.00 | +10.1% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 25,949 | $2.347M | 0.9% | $90.44 | $77.96 | +16.0% | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2.19M | 0.9% | $31.95 | $27.29 | +17.1% | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 43,827 | $2.016M | 0.8% | $46.00 * | $26.68 | -13.8% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 10,665 | $1.737M | 0.7% | $162.86 | $120.59 | +35.1% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,931 | $1.631M | 0.6% | $182.61 | $142.24 | +28.4% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 17,134 | $1.589M | 0.6% | $92.72 * | $17.47 | +32.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 8,913 | $1.528M | 0.6% | $171.48 | $127.77 | +33.1% | COM | 037833100 |
| IUSG | ISHARES TR | 11,879 | $1.392M | 0.5% | $117.21 | $87.83 | +33.5% | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 2,876 | $1.382M | 0.5% | $480.68 | $423.57 | +13.5% | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 48,655 | $1.238M | 0.5% | $25.44 | $23.39 | +8.8% | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 4,321 | $988K | 0.4% | $228.61 | $180.57 | +26.6% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 12,237 | $867K | 0.3% | $70.88 | $71.53 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 3,530 | $846K | 0.3% | $239.78 | $180.76 | +32.6% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 5,497 | $830K | 0.3% | $150.93 | $111.55 | +34.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,307 | $826K | 0.3% | $249.83 * | $50.32 | +24.1% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 7,905 | $774K | 0.3% | $97.94 | $112.66 | -13.1% | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 3,905 | $760K | 0.3% | $194.50 * | $150.65 | +22.3% | COM | 427866108 |
| SCHO | SCHWAB STRATEGIC TR | 14,831 | $715K | 0.3% | $48.21 * | $24.26 | -0.6% | SHT TM US TRES | 808524862 |
| IJS | ISHARES TR | 6,867 | $706K | 0.3% | $102.76 | $90.85 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 5,417 | $641K | 0.2% | $118.30 | $86.52 | +36.7% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 7,628 | $638K | 0.2% | $83.58 | $76.15 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,156 | $633K | 0.2% | $152.26 | $115.73 | +30.6% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 6,494 | $567K | 0.2% | $87.29 | $63.99 | +36.4% | S&P 400 MDCP GRW | 78464A821 |
| PAYX | PAYCHEX INC | 4,560 | $560K | 0.2% | $122.80 * | $112.19 | +3.7% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 1,306 | $549K | 0.2% | $420.72 | $296.44 | +40.1% | COM | 594918104 |
| IWR | ISHARES TR | 6,191 | $521K | 0.2% | $84.08 | $68.82 | +22.2% | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 2,000 | $518K | 0.2% | $259.13 | $130.07 | +96.0% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,026 | $503K | 0.2% | $50.17 | $46.78 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 9,597 | $495K | 0.2% | $51.60 | $54.74 | -5.7% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 1,679 | $438K | 0.2% | $260.66 | $216.16 | +20.6% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,255 | $432K | 0.2% | $344.16 * | $40.15 | +42.9% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $429K | 0.2% | $50.60 | $48.89 | +3.5% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 468 | $423K | 0.2% | $903.56 * | $45.02 | +100.6% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 15,957 | $403K | 0.2% | $25.25 | $29.33 | -13.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,068 | $373K | 0.1% | $180.38 | $108.75 | +65.9% | COM | 023135106 |
| SLYG | SPDR SER TR | 4,228 | $369K | 0.1% | $87.23 | $85.69 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 4,011 | $368K | 0.1% | $91.86 | $111.50 | -17.6% | ACTIVE BD ETF | 72201R775 |
| IBDT | ISHARES TR | 14,344 | $357K | 0.1% | $24.90 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 14,974 | $356K | 0.1% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 14,926 | $356K | 0.1% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,345 | $356K | 0.1% | $24.81 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 14,205 | $356K | 0.1% | $25.05 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES TR | 2,199 | $349K | 0.1% | $158.83 | $118.29 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 643 | $336K | 0.1% | $523.07 | $354.77 | +47.4% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,723 | $314K | 0.1% | $115.29 | $92.36 | +24.8% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $299K | 0.1% | $420.52 | $248.14 | +69.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,421 | $299K | 0.1% | $210.30 | $194.84 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $294K | 0.1% | $156.49 * | $93.48 | +53.5% | COM | 828806109 |
| IXUS | ISHARES TR | 4,140 | $281K | 0.1% | $67.86 | $68.53 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,533 | $280K | 0.1% | $110.48 | $89.50 | +23.5% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 602 | $274K | 0.1% | $454.87 * | $415.09 | +4.5% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,182 | $264K | 0.1% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 900 | $259K | 0.1% | $288.03 | $244.80 | +17.7% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 578 | $257K | 0.1% | $444.11 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 500 | $243K | 0.1% | $485.58 | $253.61 | +90.3% | CL A | 30303M102 |
| ISTB | ISHARES TR | 4,890 | $232K | 0.1% | $47.44 | $46.77 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 942 | $222K | 0.1% | $235.73 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $217K | 0.1% | $95.50 | $87.85 | +8.7% | PHYSCL PRECS MET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,073 | $212K | 0.1% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 4,969 | $209K | 0.1% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $187K | 0.1% | $4.68 | $6.38 | -26.7% | COM | 532275104 |
| SBGI | SINCLAIR INC | 10,941 | $147K | 0.1% | $13.47 | $12.89 | +4.5% | CL A | 829242106 |
| JPM | JPMORGAN CHASE & CO | 563 | $113K | 0.0% | $200.30 * | $119.36 | +61.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 576 | $91,117 | 0.0% | $158.19 * | $134.52 | +11.4% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $68,517 | 0.0% | $4.90 | $13.91 | -64.8% | COM CL B | 26443V101 |
| CVX | CHEVRON CORP NEW | 180 | $28,393 | 0.0% | $157.74 * | $113.16 | +29.1% | COM | 166764100 |
| GM | GENERAL MTRS CO | 440 | $19,954 | 0.0% | $45.35 | $47.63 | -6.5% | COM | 37045V100 |
| C | CITIGROUP INC | 232 | $14,672 | 0.0% | $63.24 * | $50.41 | +18.8% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 50 | $14,487 | 0.0% | $289.74 * | $196.73 | +41.7% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $11,343 | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 155 | $8,444 | 0.0% | $54.48 * | $50.00 | +1.6% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $3,329 | 0.0% | $8.90 | $15.65 | -43.1% | SPONSORED ADR | 92857W308 |