Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 175,014 | $101M | 35.2% | $423.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 447,095 | $34.9M | 12.2% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 341,018 | $23.14M | 8.1% | $67.79 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 304,041 | $18.95M | 6.6% | $95.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 160,546 | $18.78M | 6.5% | $102.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 111,661 | $7.428M | 2.6% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 88,312 | $7.338M | 2.6% | $73.11 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 140,225 | $7.222M | 2.5% | $62.52 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 139,646 | $5.742M | 2.0% | $36.80 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 57,375 | $4.85M | 1.7% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 12,135 | $4.555M | 1.6% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 1.2% | $330761.80 | +100.7% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 32,617 | $2.621M | 0.9% | $72.43 | — | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2.351M | 0.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 24,482 | $2.338M | 0.8% | $81.84 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 9,687 | $2.257M | 0.8% | $134.43 | +65.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,326 | $2.045M | 0.7% | $151.17 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 40,635 | $1.931M | 0.7% | $53.10 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 10,580 | $1.847M | 0.6% | $126.24 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 17,060 | $1.777M | 0.6% | $107.84 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 33,398 | $1.707M | 0.6% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 2,886 | $1.523M | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 10,315 | $1.361M | 0.5% | $87.57 | — | CORE S&P US GWT | 464287671 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $1.207M | 0.4% | $11.89 | 0.0% | COM | 82835W108 |
| DFAX | DIMENSIONAL ETF TRUST | 40,106 | $1.083M | 0.4% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| EFAV | ISHARES TR | 13,336 | $1.023M | 0.4% | $72.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 19,684 | $964K | 0.3% | $48.52 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 5,690 | $944K | 0.3% | $113.44 | +47.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,967 | $941K | 0.3% | $190.48 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 3,542 | $933K | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 6,687 | $857K | 0.3% | $118.34 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 8,372 | $848K | 0.3% | $112.20 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 6,867 | $739K | 0.3% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 3,850 | $738K | 0.3% | $150.65 | +23.5% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 6,018 | $731K | 0.3% | $99.63 | +18.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,180 | $699K | 0.2% | $115.73 | +45.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 7,449 | $680K | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 5,475 | $677K | 0.2% | $91.92 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 2,417 | $638K | 0.2% | $201.82 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,427 | $614K | 0.2% | $307.07 | +37.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 4,560 | $612K | 0.2% | $112.19 | +8.7% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,033 | $586K | 0.2% | $132.35 | +104.6% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 19,925 | $581K | 0.2% | $29.03 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,078 | $574K | 0.2% | $133.31 | +36.9% | COM | 023135106 |
| IEMG | ISHARES INC | 9,869 | $567K | 0.2% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 6,191 | $546K | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,147 | $536K | 0.2% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 6,032 | $529K | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 1,290 | $495K | 0.2% | $258.79 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,799 | $469K | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $465K | 0.2% | $297.42 | +48.7% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 1,689 | $452K | 0.2% | $216.35 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 4,231 | $394K | 0.1% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| IBDT | ISHARES TR | 14,682 | $375K | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 15,305 | $373K | 0.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| IWN | ISHARES TR | 2,221 | $370K | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| IBDR | ISHARES TR | 15,241 | $370K | 0.1% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,623 | $367K | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 14,513 | $366K | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 607 | $355K | 0.1% | $415.09 | +24.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 547 | $314K | 0.1% | $374.24 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,413 | $312K | 0.1% | $200.45 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,536 | $304K | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 528 | $302K | 0.1% | $267.31 | +91.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 903 | $284K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 561 | $274K | 0.1% | $358.23 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,518 | $258K | 0.1% | $180.84 | -5.4% | COM | 747525103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $257K | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| ISTB | ISHARES TR | 5,249 | $256K | 0.1% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 945 | $230K | 0.1% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 4,448 | $221K | 0.1% | $49.69 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 651 | $170K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,330 | $161K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 661 | $139K | 0.0% | $132.05 | +55.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 776 | $126K | 0.0% | $139.20 | +9.7% | COM | 478160104 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $110K | 0.0% | $6.38 | -52.9% | COM | 532275104 |
| CVX | CHEVRON CORP NEW | 480 | $70,690 | 0.0% | $129.91 | +7.7% | COM | 166764100 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $37,700 | 0.0% | $3.07 | 0.0% | SHS | L02235106 |
| GM | GENERAL MTRS CO | 508 | $22,779 | 0.0% | $47.31 | -3.4% | COM | 37045V100 |
| C | CITIGROUP INC | 269 | $16,839 | 0.0% | $51.65 | +15.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 58 | $15,873 | 0.0% | $208.39 | +35.0% | COM | 31428X106 |
| DLTH | DULUTH HLDGS INC | 13,983 | $13,983 | 0.0% | $13.91 | -73.7% | COM CL B | 26443V101 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $13,895 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 155 | $6,361 | 0.0% | $50.00 | -20.9% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $3,747 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 16 | $1,758 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| LEN | LENNAR CORP | 6 | $1,125 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |