Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 323,813 | 319,415 | -4,398 | 23,548 | 26,499 | 9.46% | +2,951 |
| SCHWAB STRATEGIC TR | 372,476 | 387,270 | +14,794 | 15,428 | 18,295 | 6.53% | +2,867 |
| VANGUARD INDEX FDS | 78,552 | 81,334 | +2,782 | 14,852 | 17,351 | 6.20% | +2,499 |
| SCHWAB STRATEGIC TR | 451,881 | 447,155 | -4,726 | 22,865 | 25,220 | 9.01% | +2,354 |
| VANGUARD INDEX FDS | 99,751 | 106,419 | +6,668 | 13,759 | 15,910 | 5.68% | +2,151 |
| VANGUARD INDEX FDS | 54,887 | 57,695 | +2,808 | 11,430 | 13,422 | 4.79% | +1,992 |
| VANGUARD INDEX FDS | 32,802 | 33,745 | +943 | 12,881 | 14,740 | 5.26% | +1,858 |
| VANGUARD INDEX FDS | 30,329 | 32,134 | +1,805 | 8,259 | 9,990 | 3.57% | +1,731 |
| SCHWAB STRATEGIC TR | 206,394 | 207,761 | +1,367 | 13,969 | 15,649 | 5.59% | +1,680 |
| SCHWAB STRATEGIC TR | 298,241 | 298,046 | -195 | 19,225 | 20,893 | 7.46% | +1,668 |
| SCHWAB STRATEGIC TR | 309,208 | 303,599 | -5,609 | 15,414 | 16,901 | 6.04% | +1,487 |
| SCHWAB STRATEGIC TR | 61,421 | 84,085 | +22,664 | 2,717 | 3,920 | 1.40% | +1,203 |
| VANGUARD TAX-MANAGED FDS | 180,952 | 189,075 | +8,123 | 7,911 | 9,057 | 3.23% | +1,145 |
| SCHWAB STRATEGIC TR | 324,078 | 325,460 | +1,382 | 11,006 | 12,029 | 4.30% | +1,023 |
| ISHARES TR | 0 | 6,529 | +6,529 | 0 | 702 | 0.25% | +702 |
| ISHARES TR | 100,562 | 99,970 | -592 | 4,745 | 5,427 | 1.94% | +683 |
| SCHWAB STRATEGIC TR | 129,744 | 143,789 | +14,045 | 2,303 | 2,978 | 1.06% | +675 |
| VANGUARD WORLD FD | 11,265 | 17,811 | +6,546 | 847 | 1,515 | 0.54% | +668 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,094 | +7,094 | 0 | 577 | 0.21% | +577 |
| VANGUARD WORLD FD | 17,027 | 25,099 | +8,072 | 859 | 1,387 | 0.50% | +529 |
| SCHWAB STRATEGIC TR | 377,322 | 373,866 | -3,456 | 19,051 | 19,516 | 6.97% | +465 |
| ISHARES TR | 13,107 | 12,901 | -206 | 3,486 | 3,911 | 1.40% | +425 |
| ISHARES TR | 6,458 | 7,079 | +621 | 1,447 | 1,786 | 0.64% | +338 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,378 | +3,378 | 0 | 318 | 0.11% | +318 |
| SCHWAB STRATEGIC TR | 68,984 | 78,956 | +9,972 | 1,651 | 1,957 | 0.70% | +306 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,705 | 43,114 | +4,409 | 1,851 | 2,128 | 0.76% | +277 |
| APPLE INC(AAPL) | 6,962 | 7,311 | +349 | 1,192 | 1,408 | 0.50% | +216 |
| MERCK & CO INC(MRK) | 0 | 1,965 | +1,965 | 0 | 214 | 0.08% | +214 |
| META PLATFORMS INC(META) | 0 | 571 | +571 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 6,384 | 6,408 | +24 | 1,500 | 1,680 | 0.60% | +181 |
| ISHARES TR | 7,411 | 8,598 | +1,187 | 760 | 932 | 0.33% | +172 |
| MICROSOFT CORP(MSFT) | 1,618 | 1,767 | +149 | 511 | 664 | 0.24% | +154 |
| ISHARES TR | 10,205 | 10,271 | +66 | 1,549 | 1,697 | 0.61% | +148 |
| ISHARES TR MSCI USA MMENTM | 9,062 | 8,880 | -182 | 1,266 | 1,393 | 0.50% | +127 |
| WSFS FINL CORP(WSFS) | 12,075 | 12,075 | 0 | 441 | 555 | 0.20% | +114 |
| ISHARES TR | 4,491 | 4,499 | +8 | 794 | 903 | 0.32% | +109 |
| ISHARES TR | 7,651 | 7,673 | +22 | 699 | 802 | 0.29% | +103 |
| ISHARES TR | 6,367 | 6,861 | +494 | 404 | 474 | 0.17% | +70 |
| VANGUARD WORLD FDS INF TECH ETF | 974 | 978 | +4 | 404 | 473 | 0.17% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,205 | 2,222 | +17 | 320 | 378 | 0.13% | +58 |
| SCHWAB STRATEGIC TR | 15,945 | 16,366 | +421 | 514 | 571 | 0.20% | +57 |
| BANK AMERICA CORP | 8,189 | 8,259 | +70 | 224 | 278 | 0.10% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,571 | 3,474 | -97 | 506 | 548 | 0.20% | +42 |
| ISHARES TR | 3,205 | 3,234 | +29 | 334 | 376 | 0.13% | +42 |
| ISHARES TR | 5,892 | 5,932 | +40 | 406 | 447 | 0.16% | +41 |
| ISHARES TR | 1,659 | 1,680 | +21 | 225 | 261 | 0.09% | +36 |
| SPDR SER TR ST STR DOW REIT | 2,513 | 2,517 | +4 | 208 | 240 | 0.09% | +32 |
| ISHARES TR | 4,080 | 4,118 | +38 | 202 | 219 | 0.08% | +17 |
| VANGUARD WHITEHALL FDS | 5,271 | 5,007 | -264 | 545 | 559 | 0.20% | +14 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 11,875 | 11,875 | 0 | 3 | 5 | 0.00% | +2 |
| ISHARES TR | 2,890 | 2,499 | -391 | 238 | 223 | 0.08% | -16 |
| JOHNSON & JOHNSON(JNJ) | 12,199 | 11,610 | -589 | 1,900 | 1,820 | 0.65% | -80 |
| VANGUARD INTL EQUITY INDEX F | 20,687 | 15,903 | -4,784 | 811 | 654 | 0.23% | -158 |