CIK: 0000701189
Total reported value
$363.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 12.39% | -0.54% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.35% | -0.25% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.93% | +0.47% | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.59% | -0.13% | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.37% | +0.03% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.44% | -0.01% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.78% | -0.02% | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.55% | -0.23% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.12% | +0.19% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.84% | -0.05% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.26% | -0.03% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.14% | +0.03% | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.83% | -0.12% | EXIT | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.69% | -0.19% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | -0.50% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.21% | +0.01% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | +0.02% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.01% | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.96% | +0.02% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.52% | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | -0.03% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.16% | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | +0.02% | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.01% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.02% | — | |
| 28 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.44% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.02% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | +0.05% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.32% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.02% | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.03% | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | — | — | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.22% | -0.07% | EXIT | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | — | — | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | -0.10% | EXIT | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 49 | MDRX | Veradigm INC | Stock-Other | 0.12% | — | — | |
| 50 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | 0.03% | — | — |