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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 391,673 | $22.63M | 12.7% | $57.78 * | $9.25 | +4.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 361,686 | $18.9M | 10.6% | $52.26 * | $26.83 | -2.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 392,337 | $12.45M | 7.0% | $31.74 * | $14.44 | +10.0% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 452,266 | $8.596M | 4.8% | $19.01 | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| SCHR | SCHWAB STRATEGIC TR | 139,862 | $7.547M | 4.2% | $53.96 * | $26.75 | +0.9% | INTRM TRM TRES | 808524854 |
| TOTL | SSGA ACTIVE ETF TR | 152,571 | $7.515M | 4.2% | $49.26 | $49.70 | -1.0% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 25,749 | $6.257M | 3.5% | $243.00 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 52,616 | $5.756M | 3.2% | $109.40 | $108.36 | +1.1% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 115,077 | $5.536M | 3.1% | $48.11 * | $15.63 | +2.7% | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 46,251 | $4.85M | 2.7% | $104.86 | $102.80 | +2.2% | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 190,405 | $4.709M | 2.6% | $24.73 | $23.34 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 104,436 | $4.698M | 2.6% | $44.98 * | $14.75 | +1.9% | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 96,374 | $4.693M | 2.6% | $48.70 | $47.81 | +1.8% | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 63,270 | $4.036M | 2.3% | $63.79 * | $15.70 | +1.8% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,398 | $3.713M | 2.1% | $54.29 | $54.20 | +0.3% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 58,315 | $3.681M | 2.1% | $63.12 * | $7.01 | +12.8% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,165 | $3.564M | 2.0% | $50.08 | $46.59 | +7.4% | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 86,304 | $3.208M | 1.8% | $37.17 | $37.08 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | POWERSHARES ETF TR II | 108,971 | $3.188M | 1.8% | $29.26 | $29.28 | — | SOVEREIGN DEBT | 73936t573 |
| SCHB | SCHWAB STRATEGIC TR | 52,395 | $3.05M | 1.7% | $58.21 * | $9.23 | +5.5% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 190,755 | $2.887M | 1.6% | $15.13 | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| GVI | ISHARES TR | 25,798 | $2.854M | 1.6% | $110.63 | $109.96 | +0.7% | INTRM GOV/CR ETF | 464288612 |
| FLRN | SPDR SER TR | 90,104 | $2.768M | 1.6% | $30.72 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 49,119 | $2.026M | 1.1% | $41.25 * | $20.52 | +0.4% | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 11,486 | $1.998M | 1.1% | $173.95 * | $34.03 | +2.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 21,057 | $1.924M | 1.1% | $91.37 * | $49.68 | +46.2% | COM | 46625H100 |
| LQD | ISHARES TR | 15,061 | $1.806M | 1.0% | $119.91 | $117.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| EMTL | SSGA ACTIVE TR | 31,914 | $1.609M | 0.9% | $50.42 | $49.31 | +2.5% | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 13,504 | $1.489M | 0.8% | $110.26 | $113.31 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,871 | $1.461M | 0.8% | $40.73 | $38.61 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,212 | $1.263M | 0.7% | $123.68 | $119.76 | +3.9% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 35,577 | $1.193M | 0.7% | $33.53 | $30.55 | +10.1% | INTL SCEQT ETF | 808524888 |
| — | GLOBAL X FDS | 101,224 | $1.103M | 0.6% | $10.90 | $11.17 | — | GLBL X MLP ETF | 37950E473 |
| IJR | ISHARES TR | 15,326 | $1.071M | 0.6% | $69.88 | $68.96 | +1.7% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 9,928 | $1.045M | 0.6% | $105.26 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| RWR | SPDR SERIES TRUST | 11,265 | $1.043M | 0.6% | $92.59 | $93.04 | -0.1% | DJ REIT ETF | 78464A607 |
| IWF | ISHARES TR | 8,696 | $1.034M | 0.6% | $118.91 * | $24.95 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 15,106 | $968K | 0.5% | $64.08 * | $38.12 | +23.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,790 | $766K | 0.4% | $132.30 * | $76.27 | +37.0% | COM | 478160104 |
| HEFA | ISHARES TR | 26,883 | $764K | 0.4% | $28.42 | $25.99 | +9.4% | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,065 | $749K | 0.4% | $92.87 | $88.61 | +4.6% | DIV APP ETF | 921908844 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $677K | 0.4% | $1.69 | $2.90 | — | COM | 576810105 |
| — | SPDR INDEX SHS FDS | 17,449 | $661K | 0.4% | $37.88 | $38.21 | — | DJ INTL RL ETF | 78463x863 |
| CL | COLGATE PALMOLIVE CO | 7,670 | $570K | 0.3% | $74.32 * | $53.33 | +13.6% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,111 | $520K | 0.3% | $42.94 * | $28.37 | +13.7% | COM | 744573106 |
| AAPL | APPLE INC | 3,548 | $511K | 0.3% | $144.02 * | $27.59 | +21.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 10,030 | $501K | 0.3% | $49.95 * | $14.82 | +12.9% | US LCAP VA ETF | 808524409 |
| AGGY | WISDOMTREE TR | 8,625 | $435K | 0.2% | $50.43 | $50.48 | +0.0% | BARCLYS YLD AGGR | 97717X511 |
| — | GENERAL ELECTRIC CO | 16,164 | $435K | 0.2% | $26.91 | $31.15 | — | COM | 369604103 |
| IWD | ISHARES TR | 3,447 | $403K | 0.2% | $116.91 | $99.25 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,003 | $324K | 0.2% | $80.94 * | $52.39 | +4.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 11,380 | $275K | 0.2% | $24.17 * | $16.25 | +22.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,618 | $273K | 0.2% | $104.28 * | $66.93 | +8.2% | COM | 166764100 |
| T | AT&T INC | 6,936 | $262K | 0.1% | $37.77 * | $13.07 | +17.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,114 | $258K | 0.1% | $82.85 | $81.44 | +2.2% | REIT ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $257K | 0.1% | $51.40 | $50.83 | +1.0% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $248K | 0.1% | $44.74 * | $29.53 | -4.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,302 | $246K | 0.1% | $74.50 * | $34.42 | +16.9% | COM | 02209S103 |
| MMM | 3M CO | 1,134 | $236K | 0.1% | $208.11 * | $109.19 | +19.2% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 4,698 | $233K | 0.1% | $49.60 * | $25.27 | -0.2% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,486 | $227K | 0.1% | $152.76 * | $99.98 | +25.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,128 | $226K | 0.1% | $106.20 * | $92.06 | +8.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $207K | 0.1% | $152.65 * | $87.52 | +16.1% | COM | 459200101 |
| — | IMMUNOGEN INC | 10,000 | $71,000 | 0.0% | $7.10 | $7.10 | — | COM | 45253H101 |