Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 391,673 | $22.63M | 12.7% | $57.00 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 361,686 | $18.9M | 10.6% | $53.66 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 392,337 | $12.45M | 7.0% | $30.21 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 452,266 | $8.596M | 4.8% | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| SCHR | SCHWAB STRATEGIC TR | 139,862 | $7.547M | 4.2% | $53.84 | — | INTRM TRM TRES | 808524854 |
| TOTL | SSGA ACTIVE ETF TR | 152,571 | $7.515M | 4.2% | $50.03 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 25,749 | $6.257M | 3.5% | $239.96 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 52,616 | $5.756M | 3.2% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 115,077 | $5.536M | 3.1% | $48.05 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 46,251 | $4.85M | 2.7% | $103.44 | — | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 190,405 | $4.709M | 2.6% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 104,436 | $4.698M | 2.6% | $44.88 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 96,374 | $4.693M | 2.6% | $48.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 63,270 | $4.036M | 2.3% | $63.92 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,398 | $3.713M | 2.1% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 58,315 | $3.681M | 2.1% | $56.92 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,165 | $3.564M | 2.0% | $49.04 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 86,304 | $3.208M | 1.8% | $37.08 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | POWERSHARES ETF TR II | 108,971 | $3.188M | 1.8% | $29.28 | — | SOVEREIGN DEBT | 73936t573 |
| SCHB | SCHWAB STRATEGIC TR | 52,395 | $3.05M | 1.7% | $56.60 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 190,755 | $2.887M | 1.6% | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| GVI | ISHARES TR | 25,798 | $2.854M | 1.6% | $110.61 | — | INTRM GOV/CR ETF | 464288612 |
| FLRN | SPDR SER TR | 90,104 | $2.768M | 1.6% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 49,119 | $2.026M | 1.1% | $41.35 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 11,486 | $1.998M | 1.1% | $174.23 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 21,057 | $1.924M | 1.1% | $49.68 | +38.0% | COM | 46625H100 |
| LQD | ISHARES TR | 15,061 | $1.806M | 1.0% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| EMTL | SSGA ACTIVE TR | 31,914 | $1.609M | 0.9% | $50.07 | — | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 13,504 | $1.489M | 0.8% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,871 | $1.461M | 0.8% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,212 | $1.263M | 0.7% | $122.37 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 35,577 | $1.193M | 0.7% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| — | GLOBAL X FDS | 101,224 | $1.103M | 0.6% | $11.17 | — | GLBL X MLP ETF | 37950E473 |
| IJR | ISHARES TR | 15,326 | $1.071M | 0.6% | $70.03 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 9,928 | $1.045M | 0.6% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| RWR | SPDR SERIES TRUST | 11,265 | $1.043M | 0.6% | $94.11 | — | DJ REIT ETF | 78464A607 |
| IWF | ISHARES TR | 8,696 | $1.034M | 0.6% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 15,106 | $968K | 0.5% | $38.12 | +22.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,790 | $766K | 0.4% | $76.27 | +31.6% | COM | 478160104 |
| HEFA | ISHARES TR | 26,883 | $764K | 0.4% | $25.40 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,065 | $749K | 0.4% | $91.45 | — | DIV APP ETF | 921908844 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $677K | 0.4% | $2.90 | — | COM | 576810105 |
| — | SPDR INDEX SHS FDS | 17,449 | $661K | 0.4% | $38.21 | — | DJ INTL RL ETF | 78463x863 |
| CL | COLGATE PALMOLIVE CO | 7,670 | $570K | 0.3% | $53.33 | +13.7% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,111 | $520K | 0.3% | $28.37 | +16.0% | COM | 744573106 |
| AAPL | APPLE INC | 3,548 | $511K | 0.3% | $27.59 | +24.4% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 10,030 | $501K | 0.3% | $44.66 | — | US LCAP VA ETF | 808524409 |
| AGGY | WISDOMTREE TR | 8,625 | $435K | 0.2% | $49.65 | — | BARCLYS YLD AGGR | 97717X511 |
| — | GENERAL ELECTRIC CO | 16,164 | $435K | 0.2% | $31.15 | — | COM | 369604103 |
| IWD | ISHARES TR | 3,447 | $403K | 0.2% | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,003 | $324K | 0.2% | $52.39 | +5.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 11,380 | $275K | 0.2% | $16.25 | +17.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,618 | $273K | 0.2% | $66.93 | +9.4% | COM | 166764100 |
| T | AT&T INC | 6,936 | $262K | 0.1% | $13.07 | +21.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,114 | $258K | 0.1% | $82.64 | — | REIT ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $257K | 0.1% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $248K | 0.1% | $29.53 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,302 | $246K | 0.1% | $34.42 | +14.2% | COM | 02209S103 |
| MMM | 3M CO | 1,134 | $236K | 0.1% | $109.19 | +14.2% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 4,698 | $233K | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,486 | $227K | 0.1% | $99.98 | +24.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,128 | $226K | 0.1% | $92.06 | +11.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $207K | 0.1% | $87.52 | +18.6% | COM | 459200101 |
| — | IMMUNOGEN INC | 10,000 | $71,000 | 0.0% | $7.10 | — | COM | 45253H101 |