Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,440 | $93.82M | 35.5% | $420.70 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 424,822 | $30.86M | 11.7% | $71.47 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 334,737 | $21.51M | 8.1% | $67.79 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 299,381 | $17.52M | 6.6% | $95.65 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 158,981 | $16.96M | 6.4% | $102.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 132,790 | $8.349M | 3.2% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 88,230 | $6.867M | 2.6% | $73.11 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 139,378 | $6.613M | 2.5% | $62.52 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 133,660 | $5.135M | 1.9% | $36.61 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 65,729 | $5.111M | 1.9% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 12,310 | $4.487M | 1.7% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 1.2% | $330761.80 | +86.4% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 32,482 | $2.406M | 0.9% | $72.43 | — | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2.21M | 0.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 24,887 | $2.193M | 0.8% | $81.84 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 41,930 | $1.911M | 0.7% | $53.10 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 9,002 | $1.896M | 0.7% | $127.77 | +44.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,377 | $1.894M | 0.7% | $151.17 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 17,096 | $1.724M | 0.7% | $107.84 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 10,476 | $1.68M | 0.6% | $126.24 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 11,885 | $1.515M | 0.6% | $87.57 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 2,876 | $1.438M | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,600 | $1.02M | 0.4% | $112.58 | +48.7% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 40,106 | $1.019M | 0.4% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| EFAV | ISHARES TR | 13,165 | $913K | 0.3% | $72.64 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 18,655 | $898K | 0.3% | $48.49 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 3,530 | $881K | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,712 | $809K | 0.3% | $187.27 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 7,969 | $774K | 0.3% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,158 | $763K | 0.3% | $115.73 | +45.9% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 3,850 | $708K | 0.3% | $150.65 | +22.1% | COM | 427866108 |
| IJS | ISHARES TR | 6,867 | $668K | 0.3% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 7,655 | $643K | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 2,644 | $640K | 0.2% | $201.82 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 5,442 | $617K | 0.2% | $91.92 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 4,980 | $615K | 0.2% | $95.79 | +5.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,332 | $595K | 0.2% | $298.80 | +39.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,988 | $577K | 0.2% | $131.83 | +39.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 4,560 | $541K | 0.2% | $112.19 | +3.7% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 4,512 | $535K | 0.2% | $113.58 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 19,889 | $528K | 0.2% | $29.03 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 2,000 | $510K | 0.2% | $130.07 | +94.3% | COM | H1467J104 |
| IEMG | ISHARES INC | 9,492 | $508K | 0.2% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SER TR | 6,032 | $507K | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 6,191 | $502K | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,119 | $500K | 0.2% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,303 | $487K | 0.2% | $258.79 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $425K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 1,685 | $421K | 0.2% | $216.35 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,559 | $418K | 0.2% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $391K | 0.1% | $289.89 | +41.0% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 4,061 | $370K | 0.1% | $111.91 | — | ACTIVE BD ETF | 72201R775 |
| SLYG | SPDR SER TR | 4,229 | $363K | 0.1% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 14,350 | $361K | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 14,482 | $360K | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 14,513 | $359K | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 15,081 | $359K | 0.1% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 15,138 | $359K | 0.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TR | 643 | $350K | 0.1% | $374.24 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 2,209 | $336K | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,416 | $287K | 0.1% | $200.45 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,534 | $285K | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 606 | $283K | 0.1% | $415.09 | +6.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 578 | $277K | 0.1% | $358.23 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 900 | $268K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,310 | $261K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 500 | $252K | 0.1% | $253.61 | +90.6% | CL A | 30303M102 |
| ISTB | ISHARES TR | 4,962 | $235K | 0.1% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $234K | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VOT | VANGUARD INDEX FDS | 942 | $216K | 0.1% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $211K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 6,037 | $169K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $120K | 0.0% | $6.38 | -42.7% | COM | 532275104 |
| JPM | JPMORGAN CHASE & CO. | 563 | $114K | 0.0% | $119.36 | +58.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 576 | $84,188 | 0.0% | $134.52 | +5.1% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $51,597 | 0.0% | $13.91 | -69.7% | COM CL B | 26443V101 |
| CVX | CHEVRON CORP NEW | 180 | $28,156 | 0.0% | $113.16 | +31.1% | COM | 166764100 |
| GM | GENERAL MTRS CO | 465 | $21,604 | 0.0% | $47.46 | -6.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 50 | $14,992 | 0.0% | $196.73 | +28.0% | COM | 31428X106 |
| C | CITIGROUP INC | 232 | $14,723 | 0.0% | $50.41 | +16.5% | COM NEW | 172967424 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $11,478 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 155 | $6,495 | 0.0% | $50.00 | -12.4% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $3,317 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |