Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 824,704 | $49.53M | 12.6% | $58.60 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 767,178 | $40.16M | 10.2% | $52.97 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 820,195 | $27.43M | 7.0% | $31.90 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 1,058,521 | $20.18M | 5.1% | $19.00 | — | FDM HG YLD RAFI | 73936T557 |
| SCHR | SCHWAB STRATEGIC TR | 329,247 | $17.75M | 4.5% | $53.87 | — | INTRM TRM TRES | 808524854 |
| TOTL | SSGA ACTIVE ETF TR | 315,266 | $15.53M | 3.9% | $49.63 | — | SPDR TR TACTIC | 78467V848 |
| TFI | SPDR SER TR | 278,111 | $13.6M | 3.5% | $48.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 50,165 | $12.68M | 3.2% | $246.22 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 247,021 | $12.38M | 3.2% | $49.16 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 107,707 | $11.32M | 2.9% | $104.41 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 102,647 | $11.24M | 2.9% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 408,192 | $10.96M | 2.8% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 229,668 | $10.72M | 2.7% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 136,524 | $9.191M | 2.3% | $65.75 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,820 | $7.636M | 1.9% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 115,199 | $7.604M | 1.9% | $61.41 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 243,526 | $7.24M | 1.8% | $29.53 | — | SOVEREIGN DEBT | 73936t573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,847 | $7.114M | 1.8% | $50.79 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 111,031 | $6.725M | 1.7% | $58.70 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 445,827 | $6.699M | 1.7% | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| FLRN | SPDR SER TR | 212,207 | $6.521M | 1.7% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | SPDR SERIES TRUST | 169,241 | $6.313M | 1.6% | $37.19 | — | BLOOMBERG BRCLYS | 78464a417 |
| GVI | ISHARES TR | 50,392 | $5.591M | 1.4% | $110.78 | — | INTRM GOV CR ETF | 464288612 |
| SCHH | SCHWAB STRATEGIC TR | 102,667 | $4.217M | 1.1% | $41.20 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 42,114 | $4.022M | 1.0% | $61.67 | +19.4% | COM | 46625H100 |
| IJH | ISHARES TR | 22,113 | $3.965M | 1.0% | $176.67 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 29,235 | $3.534M | 0.9% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| EMTL | SSGA ACTIVE TR | 64,058 | $3.275M | 0.8% | $50.60 | — | SPDR DBLELN EMRG | 78470P309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,703 | $2.999M | 0.8% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 74,495 | $2.667M | 0.7% | $34.07 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 23,254 | $2.578M | 0.7% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 19,719 | $2.55M | 0.6% | $125.72 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 18,249 | $2.283M | 0.6% | $112.89 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 29,386 | $2.174M | 0.6% | $71.92 | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL X FDS | 208,430 | $2.148M | 0.5% | $10.73 | — | GLBL X MLP ETF | 37950E473 |
| IGSB | ISHARES TR | 19,389 | $2.04M | 0.5% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| RWR | SPDR SERIES TRUST | 21,925 | $2.014M | 0.5% | $93.02 | — | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC | 30,212 | $1.934M | 0.5% | $42.40 | +10.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,400 | $1.549M | 0.4% | $92.98 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 53,606 | $1.548M | 0.4% | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 11,586 | $1.508M | 0.4% | $90.63 | +15.8% | COM | 478160104 |
| — | SPDR INDEX SHS FDS | 37,229 | $1.416M | 0.4% | $38.12 | — | DJ INTL RL ETF | 78463x863 |
| AAPL | APPLE INC | 7,294 | $1.124M | 0.3% | $31.99 | +13.0% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,222 | $1.12M | 0.3% | $31.21 | +9.1% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 15,340 | $1.118M | 0.3% | $56.27 | +5.2% | COM | 194162103 |
| — | MATINAS BIOPHARMA HLDGS INC | 801,652 | $1.058M | 0.3% | $2.11 | — | COM | 576810105 |
| SCHV | SCHWAB STRATEGIC TR | 20,004 | $1.03M | 0.3% | $48.07 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 7,732 | $922K | 0.2% | $109.71 | — | RUS 1000 VAL ETF | 464287598 |
| AGGY | WISDOMTREE TR | 15,466 | $784K | 0.2% | $50.11 | — | BARCLYS YLD AGGR | 97717X511 |
| — | GENERAL ELECTRIC CO | 31,074 | $748K | 0.2% | $27.75 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,006 | $658K | 0.2% | $53.36 | +1.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,236 | $614K | 0.2% | $71.57 | +6.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 22,758 | $576K | 0.1% | $18.10 | +10.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,114 | $552K | 0.1% | $29.88 | +1.2% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 6,649 | $552K | 0.1% | $82.84 | — | REIT ETF | 922908553 |
| T | AT&T INC | 13,936 | $546K | 0.1% | $14.34 | +8.8% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $516K | 0.1% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 10,038 | $500K | 0.1% | $50.03 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 2,972 | $486K | 0.1% | $112.57 | +11.2% | COM | 437076102 |
| MMM | 3M CO | 2,268 | $476K | 0.1% | $119.53 | +8.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,618 | $418K | 0.1% | $35.26 | +2.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,212 | $416K | 0.1% | $94.47 | +2.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,400 | $410K | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,712 | $390K | 0.1% | $92.19 | +5.1% | COM | 459200101 |
| IWV | ISHARES TR | 2,418 | $360K | 0.1% | $148.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | CELGENE CORP | 2,474 | $360K | 0.1% | $145.51 | — | COM | 151020104 |
| BA | BOEING CO | 1,404 | $356K | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 10,554 | $356K | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,746 | $354K | 0.1% | $66.68 | 0.0% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,678 | $330K | 0.1% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| PRK | PARK NATL CORP | 2,908 | $314K | 0.1% | $100.02 | 0.0% | COM | 700658107 |
| NEE | NEXTERA ENERGY INC | 2,104 | $308K | 0.1% | $29.73 | 0.0% | COM | 65339F101 |
| IWB | ISHARES TR | 2,158 | $302K | 0.1% | $139.94 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,748 | $300K | 0.1% | $87.23 | 0.0% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 3,042 | $276K | 0.1% | $73.02 | 0.0% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,956 | $264K | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 6,680 | $260K | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 4,800 | $254K | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| AMZN | AMAZON COM INC | 260 | $250K | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 2,892 | $212K | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,557 | $209K | 0.1% | $134.23 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,310 | $204K | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,778 | $174K | 0.0% | $16.14 | — | COM | 09254Y109 |
| — | IMMUNOGEN INC | 20,000 | $154K | 0.0% | $7.40 | — | COM | 45253H101 |