Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,793 | $104M | 35.7% | $425.54 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 482,595 | $33.92M | 11.6% | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 995,357 | $23.07M | 7.9% | $38.46 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 309,710 | $19.3M | 6.6% | $94.54 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 165,270 | $19.04M | 6.5% | $102.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 327,232 | $7.428M | 2.6% | $40.65 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 257,576 | $7.137M | 2.5% | $43.28 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 258,570 | $6.687M | 2.3% | $45.74 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 284,503 | $5.263M | 1.8% | $27.48 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 12,162 | $4.884M | 1.7% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 161,159 | $4.403M | 1.5% | $42.93 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 1.2% | $330761.80 | +109.4% | CL A | 084670108 |
| AGG | ISHARES TR | 31,667 | $3.069M | 1.1% | $100.94 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,750 | $2.442M | 0.8% | $134.43 | +74.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2.371M | 0.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 90,330 | $2.355M | 0.8% | $42.81 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 24,627 | $2.28M | 0.8% | $81.84 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,238 | $2.005M | 0.7% | $151.17 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 86,021 | $1.953M | 0.7% | $37.06 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 10,557 | $1.787M | 0.6% | $126.24 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 35,237 | $1.766M | 0.6% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 2,895 | $1.56M | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 55,447 | $1.545M | 0.5% | $52.47 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 10,241 | $1.427M | 0.5% | $87.57 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 8,870 | $1.191M | 0.4% | $111.90 | +23.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,693 | $1.078M | 0.4% | $113.44 | +53.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,238 | $998K | 0.3% | $127.84 | +37.4% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 41,445 | $997K | 0.3% | $35.68 | — | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 40,106 | $997K | 0.3% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 3,564 | $961K | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,998 | $961K | 0.3% | $190.48 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 13,466 | $952K | 0.3% | $72.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $907K | 0.3% | $511.18 | — | TR UNIT | 78462F103 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $878K | 0.3% | $11.89 | +17.8% | COM | 82835W108 |
| AMZN | AMAZON COM INC | 3,878 | $851K | 0.3% | $148.01 | +38.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,385 | $815K | 0.3% | $118.34 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,828 | $771K | 0.3% | $332.36 | +27.1% | COM | 594918104 |
| IJJ | ISHARES TR | 5,503 | $688K | 0.2% | $91.92 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 7,484 | $664K | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 3,850 | $652K | 0.2% | $150.65 | +14.8% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 2,440 | $644K | 0.2% | $201.82 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 4,560 | $639K | 0.2% | $112.19 | +22.4% | COM | 704326107 |
| IJS | ISHARES TR | 5,724 | $622K | 0.2% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 2,033 | $562K | 0.2% | $132.35 | +112.6% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 20,970 | $558K | 0.2% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 6,191 | $547K | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 10,087 | $527K | 0.2% | $55.34 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,243 | $510K | 0.2% | $258.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,585 | $506K | 0.2% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 961 | $492K | 0.2% | $422.02 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1,692 | $474K | 0.2% | $216.35 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 806 | $472K | 0.2% | $376.80 | +55.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,027 | $442K | 0.2% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $436K | 0.1% | $297.42 | +55.2% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 4,751 | $413K | 0.1% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 4,232 | $382K | 0.1% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| IBDS | ISHARES TR | 15,532 | $372K | 0.1% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 15,458 | $372K | 0.1% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 14,911 | $371K | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 14,813 | $371K | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMC | VULCAN MATLS CO | 1,427 | $367K | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| IWN | ISHARES TR | 2,232 | $366K | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,405 | $310K | 0.1% | $200.45 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,531 | $297K | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 609 | $296K | 0.1% | $415.09 | +27.0% | COM | 539830109 |
| IWB | ISHARES TR | 903 | $291K | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 5,319 | $254K | 0.1% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $249K | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| TSLA | TESLA INC | 606 | $245K | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 947 | $240K | 0.1% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 4,448 | $220K | 0.1% | $49.69 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 1,004 | $173K | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,331 | $160K | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 661 | $158K | 0.1% | $132.05 | +72.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 133 | $103K | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $84,000 | 0.0% | $6.38 | -55.1% | COM | 532275104 |
| JNJ | JOHNSON & JOHNSON | 308 | $44,543 | 0.0% | $139.20 | +7.5% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $43,207 | 0.0% | $13.91 | -73.9% | COM CL B | 26443V101 |
| GM | GENERAL MTRS CO | 508 | $27,061 | 0.0% | $47.31 | +9.4% | COM | 37045V100 |
| C | CITIGROUP INC | 269 | $18,935 | 0.0% | $51.65 | +26.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 58 | $16,317 | 0.0% | $208.39 | +30.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 100 | $14,484 | 0.0% | $129.91 | +12.0% | COM | 166764100 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $8,449 | 0.0% | $9.07 | +36.2% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 155 | $6,477 | 0.0% | $50.00 | -17.7% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 309 | $2,623 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 6 | $792 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |