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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 824,704 | $49.53M | 12.6% | $60.05 * | $9.55 | +4.8% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 767,178 | $40.16M | 10.2% | $52.35 * | $26.50 | -1.2% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 820,195 | $27.43M | 7.0% | $33.45 * | $15.42 | +8.6% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 1,058,521 | $20.18M | 5.1% | $19.06 | $19.00 | — | FDM HG YLD RAFI | 73936T557 |
| SCHR | SCHWAB STRATEGIC TR | 329,247 | $17.75M | 4.5% | $53.90 * | $26.94 | +0.1% | INTRM TRM TRES | 808524854 |
| TOTL | SSGA ACTIVE ETF TR | 315,266 | $15.53M | 3.9% | $49.25 | $49.51 | -0.5% | SPDR TR TACTIC | 78467V848 |
| TFI | SPDR SER TR | 278,111 | $13.6M | 3.5% | $48.91 | $48.63 | +0.6% | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 50,165 | $12.68M | 3.2% | $252.83 | $240.93 | +5.0% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 247,021 | $12.38M | 3.2% | $50.14 * | $15.97 | +4.6% | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 107,707 | $11.32M | 2.9% | $105.14 | $104.31 | +1.0% | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 102,647 | $11.24M | 2.9% | $109.53 | $109.05 | +0.5% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 408,192 | $10.96M | 2.8% | $26.85 | $25.01 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 229,668 | $10.72M | 2.7% | $46.68 * | $15.05 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 136,524 | $9.191M | 2.3% | $67.32 * | $15.90 | +5.9% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,820 | $7.636M | 1.9% | $54.61 | $54.39 | +0.4% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 115,199 | $7.604M | 1.9% | $66.01 * | $7.55 | +9.4% | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 243,526 | $7.24M | 1.8% | $29.73 | $29.53 | — | SOVEREIGN DEBT | 73936t573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,847 | $7.114M | 1.8% | $52.76 | $49.02 | +7.5% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 111,031 | $6.725M | 1.7% | $60.57 * | $9.60 | +5.8% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 445,827 | $6.699M | 1.7% | $15.03 | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| FLRN | SPDR SER TR | 212,207 | $6.521M | 1.7% | $30.73 | $30.69 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | SPDR SERIES TRUST | 169,241 | $6.313M | 1.6% | $37.30 | $37.19 | — | BLOOMBERG BRCLYS | 78464a417 |
| GVI | ISHARES TR | 50,392 | $5.591M | 1.4% | $110.95 | $110.50 | +0.4% | INTRM GOV CR ETF | 464288612 |
| SCHH | SCHWAB STRATEGIC TR | 102,667 | $4.217M | 1.1% | $41.07 * | $20.56 | +0.0% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 42,114 | $4.022M | 1.0% | $95.50 * | $61.67 | +23.7% | COM | 46625H100 |
| IJH | ISHARES TR | 22,113 | $3.965M | 1.0% | $179.31 * | $34.42 | +4.0% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 29,235 | $3.534M | 0.9% | $120.88 | $119.09 | +1.8% | IBOXX INV CP ETF | 464287242 |
| EMTL | SSGA ACTIVE TR | 64,058 | $3.275M | 0.8% | $51.13 | $50.13 | +2.1% | SPDR DBLELN EMRG | 78470P309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,703 | $2.999M | 0.8% | $43.65 | $40.84 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 74,495 | $2.667M | 0.7% | $35.80 | $32.71 | +9.5% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 23,254 | $2.578M | 0.7% | $110.86 | $112.32 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 19,719 | $2.55M | 0.6% | $129.32 | $123.08 | +5.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 18,249 | $2.283M | 0.6% | $125.10 * | $27.91 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 29,386 | $2.174M | 0.6% | $73.98 | $69.50 | +6.8% | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL X FDS | 208,430 | $2.148M | 0.5% | $10.31 | $10.73 | — | GLBL X MLP ETF | 37950E473 |
| IGSB | ISHARES TR | 19,389 | $2.04M | 0.5% | $105.21 * | $52.61 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| RWR | SPDR SERIES TRUST | 21,925 | $2.014M | 0.5% | $91.86 | $92.98 | -0.5% | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC | 30,212 | $1.934M | 0.5% | $64.01 * | $42.40 | +11.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,400 | $1.549M | 0.4% | $94.45 | $91.00 | +4.2% | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 53,606 | $1.548M | 0.4% | $28.88 | $27.12 | +6.7% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 11,586 | $1.508M | 0.4% | $130.16 * | $90.63 | +14.0% | COM | 478160104 |
| — | SPDR INDEX SHS FDS | 37,229 | $1.416M | 0.4% | $38.03 | $38.12 | — | DJ INTL RL ETF | 78463x863 |
| AAPL | APPLE INC | 7,294 | $1.124M | 0.3% | $154.10 * | $31.99 | +12.4% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,222 | $1.12M | 0.3% | $46.24 * | $31.21 | +12.2% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 15,340 | $1.118M | 0.3% | $72.88 * | $56.27 | +6.4% | COM | 194162103 |
| — | MATINAS BIOPHARMA HLDGS INC | 801,652 | $1.058M | 0.3% | $1.32 | $2.11 | — | COM | 576810105 |
| SCHV | SCHWAB STRATEGIC TR | 20,004 | $1.03M | 0.3% | $51.49 * | $15.87 | +8.8% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 7,732 | $922K | 0.2% | $119.24 | $108.82 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| AGGY | WISDOMTREE TR | 15,466 | $784K | 0.2% | $50.69 | $50.60 | +0.2% | BARCLYS YLD AGGR | 97717X511 |
| — | GENERAL ELECTRIC CO | 31,074 | $748K | 0.2% | $24.07 | $27.75 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,006 | $658K | 0.2% | $82.19 * | $53.36 | +5.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,236 | $614K | 0.2% | $117.27 * | $71.57 | +15.2% | COM | 166764100 |
| BAC | BANK AMER CORP | 22,758 | $576K | 0.1% | $25.31 * | $18.10 | +15.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,114 | $552K | 0.1% | $49.67 * | $29.88 | +6.4% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 6,649 | $552K | 0.1% | $83.02 | $82.57 | +0.6% | REIT ETF | 922908553 |
| T | AT&T INC | 13,936 | $546K | 0.1% | $39.18 * | $14.34 | +13.4% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $516K | 0.1% | $51.60 | $51.26 | +0.8% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 10,038 | $500K | 0.1% | $49.81 * | $25.25 | -0.2% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 2,972 | $486K | 0.1% | $163.53 * | $112.57 | +19.0% | COM | 437076102 |
| MMM | 3M CO | 2,268 | $476K | 0.1% | $209.88 * | $119.53 | +10.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,618 | $418K | 0.1% | $63.16 * | $35.26 | -1.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,212 | $416K | 0.1% | $98.77 * | $94.47 | -1.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,400 | $410K | 0.1% | $170.83 | $165.72 | +2.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,712 | $390K | 0.1% | $143.81 * | $92.19 | +5.1% | COM | 459200101 |
| IWV | ISHARES TR | 2,418 | $360K | 0.1% | $148.88 | $146.00 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| — | CELGENE CORP | 2,474 | $360K | 0.1% | $145.51 | $145.51 | — | COM | 151020104 |
| BA | BOEING CO | 1,404 | $356K | 0.1% | $253.56 * | $220.44 | +9.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 10,554 | $356K | 0.1% | $33.73 * | $24.71 | +5.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,746 | $354K | 0.1% | $74.59 * | $66.68 | +2.2% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,678 | $330K | 0.1% | $58.12 | $56.74 | +2.8% | FTSE EUROPE ETF | 922042874 |
| PRK | PARK NATL CORP | 2,908 | $314K | 0.1% | $107.98 | $100.02 | +8.0% | COM | 700658107 |
| NEE | NEXTERA ENERGY INC | 2,104 | $308K | 0.1% | $146.39 * | $29.73 | +0.4% | COM | 65339F101 |
| IWB | ISHARES TR | 2,158 | $302K | 0.1% | $139.94 | $137.22 | +1.9% | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,748 | $300K | 0.1% | $109.17 * | $87.23 | +2.8% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 3,042 | $276K | 0.1% | $90.73 * | $73.02 | +0.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,956 | $264K | 0.1% | $134.97 * | $96.66 | +5.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 6,680 | $260K | 0.1% | $38.92 * | $32.02 | -2.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 4,800 | $254K | 0.1% | $52.92 * | $41.83 | +1.2% | COM | 064058100 |
| AMZN | AMAZON COM INC | 260 | $250K | 0.1% | $961.54 * | $49.12 | -2.1% | COM | 023135106 |
| C | CITIGROUP INC | 2,892 | $212K | 0.1% | $73.31 * | $51.91 | +6.7% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,557 | $209K | 0.1% | $134.23 * | $21.74 | +1.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,310 | $204K | 0.1% | $88.31 * | $53.65 | +16.8% | COM | 00287Y109 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,778 | $174K | 0.0% | $16.14 | $16.14 | — | COM | 09254Y109 |
| — | IMMUNOGEN INC | 20,000 | $154K | 0.0% | $7.70 | $7.40 | — | COM | 45253H101 |