Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 384,444 | $21.91M | 12.7% | $56.98 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 365,290 | $18.97M | 11.0% | $51.93 * | $26.83 | -3.5% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 391,037 | $11.99M | 6.9% | $30.65 * | $14.44 | +3.4% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 412,200 | $7.797M | 4.5% | $18.92 | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| TOTL | SSGA ACTIVE ETF TR | 152,427 | $7.487M | 4.3% | $49.12 | $49.70 | -1.7% | SPDR TR TACTIC | 78467V848 |
| SCHR | SCHWAB STRATEGIC TR | 129,414 | $6.966M | 4.0% | $53.83 * | $26.73 | +0.3% | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 26,542 | $6.369M | 3.7% | $239.96 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 53,993 | $5.87M | 3.4% | $108.72 | $108.36 | +0.1% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 96,969 | $4.658M | 2.7% | $48.04 * | $15.59 | +1.2% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 100,422 | $4.507M | 2.6% | $44.88 * | $14.74 | +0.8% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 182,248 | $4.464M | 2.6% | $24.49 * | $23.28 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 42,806 | $4.423M | 2.6% | $103.33 | $102.69 | +0.3% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 80,160 | $3.86M | 2.2% | $48.15 | $47.66 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 58,740 | $3.615M | 2.1% | $61.54 * | $7.01 | +7.9% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,475 | $3.55M | 2.1% | $54.22 | $54.18 | -0.1% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,310 | $3.497M | 2.0% | $49.04 * | $46.59 | +2.7% | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 86,472 | $3.206M | 1.9% | $37.08 | $37.08 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | POWERSHARES ETF TR II | 102,980 | $3.015M | 1.7% | $29.28 | $29.28 | — | SOVEREIGN DEBT | 73936t573 |
| SCHA | SCHWAB STRATEGIC TR | 46,320 | $2.963M | 1.7% | $63.97 * | $15.66 | +0.5% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 49,851 | $2.878M | 1.7% | $57.73 * | $9.21 | +3.3% | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 25,874 | $2.862M | 1.7% | $110.61 | $109.96 | +0.2% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TR II | 174,480 | $2.61M | 1.5% | $14.96 | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| FLRN | SPDR SER TR | 83,067 | $2.554M | 1.5% | $30.75 | $30.66 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 11,485 | $2.001M | 1.2% | $174.23 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 21,057 | $1.858M | 1.1% | $88.24 * | $49.68 | +39.7% | COM | 46625H100 |
| LQD | ISHARES TR | 15,116 | $1.791M | 1.0% | $118.48 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 15,029 | $1.641M | 0.9% | $109.19 | $113.31 | -3.8% | NATIONAL MUN ETF | 464288414 |
| EMTL | SSGA ACTIVE TR | 30,565 | $1.53M | 0.9% | $50.06 | $49.27 | +0.5% | SPDR DBLELN EMRG | 78470P309 |
| GLD | SPDR GOLD TRUST | 12,725 | $1.528M | 0.9% | $120.08 | $113.33 | +4.8% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,408 | $1.436M | 0.8% | $40.56 * | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 16,729 | $1.412M | 0.8% | $84.40 * | $81.44 | +1.4% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 10,215 | $1.25M | 0.7% | $122.37 | $119.76 | +1.3% | TOTAL STK MKT | 922908769 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $1.162M | 0.7% | $2.90 | $2.90 | — | COM | 576810105 |
| SCHC | SCHWAB STRATEGIC TR | 35,081 | $1.128M | 0.7% | $32.15 * | $30.52 | +2.6% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 15,221 | $1.066M | 0.6% | $70.03 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SERIES TRUST | 11,274 | $1.061M | 0.6% | $94.11 | $93.04 | -0.8% | DJ REIT ETF | 78464A607 |
| IGSB | ISHARES TR | 9,968 | $1.051M | 0.6% | $105.44 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 8,696 | $1.008M | 0.6% | $115.92 * | $24.95 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 15,106 | $941K | 0.5% | $62.29 * | $38.12 | +21.4% | COM | 58933Y105 |
| HEFA | ISHARES TR | 33,107 | $926K | 0.5% | $27.97 | $25.99 | +5.9% | HDG MSCI EAFE | 46434V803 |
| SCHH | SCHWAB STRATEGIC TR | 21,871 | $907K | 0.5% | $41.47 * | $20.48 | -0.4% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FD INC | 14,900 | $757K | 0.4% | $50.81 | $50.83 | -0.4% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,048 | $736K | 0.4% | $91.45 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,710 | $704K | 0.4% | $123.29 * | $75.93 | +28.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 7,670 | $571K | 0.3% | $74.45 * | $53.33 | +11.6% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,637 | $520K | 0.3% | $44.69 * | $28.19 | +16.8% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 10,086 | $505K | 0.3% | $50.07 * | $14.82 | +11.7% | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 16,662 | $491K | 0.3% | $29.47 | $31.15 | — | COM | 369604103 |
| AGGY | WISDOMTREE TR | 9,691 | $484K | 0.3% | $49.94 | $50.48 | -1.3% | BARCLYS YLD AGGR | 97717X511 |
| — | GLOBAL X FDS | 38,458 | $447K | 0.3% | $11.62 | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| IWD | ISHARES TR | 3,447 | $398K | 0.2% | $115.46 | $99.25 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,642 | $381K | 0.2% | $144.21 * | $25.28 | +31.5% | COM | 037833100 |
| — | ETFS PRECIOUS METALS BASKET | 5,720 | $362K | 0.2% | $63.29 | $57.53 | — | PHYS PM BSKT | 26922W109 |
| XOM | EXXON MOBIL CORP | 4,003 | $328K | 0.2% | $81.94 * | $52.39 | +5.5% | COM | 30231G102 |
| T | AT&T INC | 7,905 | $316K | 0.2% | $39.97 * | $13.07 | +27.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,687 | $285K | 0.2% | $106.07 * | $66.93 | +10.3% | COM | 166764100 |
| — | SPDR INDEX SHS FDS | 7,346 | $284K | 0.2% | $38.66 | $38.66 | — | DJ INTL RL ETF | 78463x863 |
| DIS | DISNEY WALT CO | 2,158 | $249K | 0.1% | $115.38 * | $92.06 | +15.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 3,209 | $232K | 0.1% | $72.30 * | $34.28 | +11.7% | COM | 02209S103 |
| BAC | BANK AMER CORP | 9,472 | $227K | 0.1% | $23.97 * | $15.68 | +23.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,486 | $227K | 0.1% | $152.76 * | $99.98 | +18.9% | COM | 437076102 |
| MMM | 3M CO | 1,134 | $221K | 0.1% | $194.89 * | $109.19 | +8.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $217K | 0.1% | $160.03 * | $87.52 | +30.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,975 | $214K | 0.1% | $53.84 * | $51.15 | +0.8% | FTSE EUROPE ETF | 922042874 |
| SCHO | SCHWAB STRATEGIC TR | 4,238 | $210K | 0.1% | $49.55 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |