Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,833 | $101M | 36.0% | $561.90 | $417.99 | +34.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 503,854 | $38.12M | 13.6% | $75.65 | $71.26 | +6.2% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 905,215 | $19.99M | 7.1% | $22.08 | $21.02 | +5.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 311,741 | $18.19M | 6.5% | $58.35 | $55.51 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 167,400 | $17.51M | 6.2% | $104.57 | $99.13 | +5.5% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 324,576 | $6.988M | 2.5% | $21.53 | $20.67 | +4.2% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 264,957 | $6.942M | 2.5% | $26.20 | $26.71 | -1.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 286,302 | $5.663M | 2.0% | $19.78 | $18.86 | +4.9% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 55,708 | $5.511M | 2.0% | $98.92 | $100.21 | -1.3% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 185,940 | $4.357M | 1.6% | $23.43 | $24.55 | -4.5% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 12,057 | $4.354M | 1.5% | $361.09 * | $59.99 | +50.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 1.4% | $798441.60 | $330761.80 | +141.4% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 137,169 | $3.835M | 1.4% | $27.96 | $26.69 | +4.8% | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 24,725 | $2.282M | 0.8% | $92.29 | $77.96 | +18.4% | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2.262M | 0.8% | $32.99 | $27.29 | +20.9% | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 76,323 | $2.029M | 0.7% | $26.58 | $25.55 | +4.0% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,589 | $1.86M | 0.7% | $193.99 | $147.50 | +31.5% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 74,097 | $1.855M | 0.7% | $25.04 | $25.08 | -0.2% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 37,179 | $1.845M | 0.7% | $49.62 | $50.23 | -1.2% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 8,159 | $1.812M | 0.6% | $222.13 | $134.43 | +64.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 9,461 | $1.634M | 0.6% | $172.74 | $120.59 | +43.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,906 | $1.493M | 0.5% | $513.84 | $423.57 | +21.3% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 9,861 | $1.253M | 0.4% | $127.08 | $87.83 | +44.7% | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 13,726 | $1.07M | 0.4% | $77.92 | $71.53 | +8.9% | MSCI EAFE MIN VL | 46429B689 |
| DFAX | DIMENSIONAL ETF TRUST | 40,106 | $1.051M | 0.4% | $26.20 | $23.39 | +12.0% | WORLD EX US CORE | 25434V880 |
| SPRY | ARS PHARMACEUTICALS INC | 83,225 | $1.047M | 0.4% | $12.58 | $11.89 | +5.8% | COM | 82835W108 |
| SCHZ | SCHWAB STRATEGIC TR | 41,464 | $960K | 0.3% | $23.16 | $24.79 | -6.6% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 3,577 | $919K | 0.3% | $257.02 | $180.76 | +42.2% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 5,897 | $912K | 0.3% | $154.64 | $115.76 | +33.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,548 | $866K | 0.3% | $559.44 | $506.28 | +10.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,846 | $853K | 0.3% | $221.77 | $183.57 | +20.8% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 6,163 | $795K | 0.3% | $128.96 | $116.19 | +11.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 6,822 | $739K | 0.3% | $108.38 | $111.90 | -3.2% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 4,560 | $704K | 0.3% | $154.28 * | $112.19 | +34.2% | COM | 704326107 |
| USMV | ISHARES TR | 7,510 | $703K | 0.3% | $93.66 | $76.15 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 5,524 | $661K | 0.2% | $119.72 | $86.52 | +38.4% | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 3,850 | $658K | 0.2% | $171.03 * | $150.65 | +10.9% | COM | 427866108 |
| GOOG | ALPHABET INC | 4,184 | $654K | 0.2% | $156.23 | $127.84 | +21.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,064 | $637K | 0.2% | $45.26 | $42.48 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 2,033 | $614K | 0.2% | $301.99 | $132.35 | +127.4% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 3,101 | $590K | 0.2% | $190.26 | $148.01 | +28.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,278 | $589K | 0.2% | $258.64 * | $50.32 | +28.5% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 5,724 | $558K | 0.2% | $97.49 | $90.85 | +7.3% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 10,261 | $554K | 0.2% | $53.97 | $54.72 | -1.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,428 | $536K | 0.2% | $375.39 | $332.36 | +12.3% | COM | 594918104 |
| IWR | ISHARES TR | 6,191 | $527K | 0.2% | $85.06 | $68.82 | +23.6% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 8,170 | $482K | 0.2% | $58.96 | $50.13 | +17.6% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,241 | $460K | 0.2% | $370.84 * | $40.82 | +51.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 961 | $451K | 0.2% | $469.15 | $427.01 | +9.8% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 15,734 | $434K | 0.2% | $27.57 | $28.66 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $432K | 0.2% | $532.58 | $297.42 | +79.1% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 1,694 | $427K | 0.2% | $251.81 | $216.16 | +16.5% | SML CP GRW ETF | 922908595 |
| MDYG | SPDR SER TR | 4,751 | $378K | 0.1% | $79.46 | $63.99 | +24.2% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 4,233 | $351K | 0.1% | $83.01 | $85.69 | -3.1% | S&P 600 SMCP GRW | 78464A201 |
| IWN | ISHARES TR | 2,239 | $338K | 0.1% | $151.01 | $118.29 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| VMC | VULCAN MATLS CO | 1,429 | $333K | 0.1% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| IBDT | ISHARES TR | 12,801 | $323K | 0.1% | $25.26 | $24.89 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 13,324 | $322K | 0.1% | $24.18 | $23.81 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 13,248 | $321K | 0.1% | $24.21 | $23.85 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 12,680 | $319K | 0.1% | $25.15 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $294K | 0.1% | $129.47 | $87.85 | +47.4% | PHYSCL PRECS MET | 003263100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,532 | $294K | 0.1% | $115.96 | $89.50 | +29.5% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 493 | $284K | 0.1% | $576.36 | $376.80 | +52.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,405 | $280K | 0.1% | $199.46 | $194.84 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 903 | $277K | 0.1% | $306.76 | $244.80 | +25.3% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 611 | $273K | 0.1% | $446.71 * | $415.09 | +5.3% | COM | 539830109 |
| ISTB | ISHARES TR | 5,498 | $266K | 0.1% | $48.35 | $46.90 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 949 | $232K | 0.1% | $244.51 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 1,330 | $211K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,453 | $201K | 0.1% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,375 | $200K | 0.1% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 188 | $178K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 661 | $162K | 0.1% | $245.30 | $132.05 | +82.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 133 | $110K | 0.0% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| WGRX | WELLGISTICS HEALTH INC | 22,988 | $99,308 | 0.0% | $4.32 * | $3.37 | 0.0% | COM | 949503106 |
| JNJ | JOHNSON & JOHNSON | 308 | $51,079 | 0.0% | $165.84 * | $139.20 | +16.5% | COM | 478160104 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $41,000 | 0.0% | $1.02 | $6.38 | -84.0% | COM | 532275104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $24,330 | 0.0% | $1.74 | $13.91 | -87.5% | COM CL B | 26443V101 |
| GM | GENERAL MTRS CO | 508 | $23,891 | 0.0% | $47.03 | $47.31 | -1.4% | COM | 37045V100 |
| C | CITIGROUP INC | 270 | $19,167 | 0.0% | $70.99 * | $51.65 | +34.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 100 | $16,729 | 0.0% | $167.29 * | $129.91 | +24.4% | COM | 166764100 |
| FDX | FEDEX CORP | 50 | $12,189 | 0.0% | $243.78 | $208.39 | +14.9% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $7,697 | 0.0% | $11.97 | $9.07 | +32.0% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 155 | $5,268 | 0.0% | $33.99 * | $50.00 | -33.7% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 67 | $628 | 0.0% | $9.37 | $15.65 | -40.1% | SPONSORED ADR | 92857W308 |