Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 417,802 | $26.65M | 13.2% | $63.80 * | $9.55 | +11.4% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 444,714 | $23.14M | 11.5% | $52.04 * | $26.50 | -1.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 416,447 | $14.19M | 7.0% | $34.08 * | $15.42 | +10.5% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 544,701 | $10.32M | 5.1% | $18.94 | $19.00 | — | FDM HG YLD RAFI | 73936T557 |
| SCHD | SCHWAB STRATEGIC TR | 156,207 | $7.989M | 4.0% | $51.14 * | $15.05 | +13.4% | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 151,442 | $7.415M | 3.7% | $48.96 | $48.63 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| TOTL | SSGA ACTIVE ETF TR | 144,238 | $7.021M | 3.5% | $48.68 | $49.51 | -1.7% | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 225,058 | $6.285M | 3.1% | $27.93 | $25.01 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 117,598 | $6.257M | 3.1% | $53.21 * | $26.94 | -1.0% | INTRM TRM TRES | 808524854 |
| SPAB | SPDR SERIES TRUST | 214,959 | $6.174M | 3.1% | $28.72 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 57,477 | $6.059M | 3.0% | $105.42 | $104.31 | +1.3% | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 193,255 | $6.049M | 3.0% | $31.30 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| — | POWERSHARES ETF TR II | 198,122 | $5.84M | 2.9% | $29.48 | $29.53 | — | SOVEREIGN DEBT | 73936t573 |
| SCHM | SCHWAB STRATEGIC TR | 107,632 | $5.72M | 2.8% | $53.14 * | $15.97 | +11.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 76,104 | $5.301M | 2.6% | $69.65 * | $15.90 | +9.7% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 61,527 | $3.962M | 2.0% | $64.39 * | $9.60 | +12.0% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 55,055 | $3.883M | 1.9% | $70.53 * | $7.55 | +17.1% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,820 | $3.737M | 1.9% | $54.30 | $54.39 | -0.0% | INTL BD IDX ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 105,898 | $3.357M | 1.7% | $31.70 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 97,385 | $2.977M | 1.5% | $30.57 | $30.69 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| SHYG | ISHARES TR | 55,777 | $2.631M | 1.3% | $47.17 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 20,867 | $2.231M | 1.1% | $106.92 * | $61.67 | +39.3% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 51,543 | $2.136M | 1.1% | $41.44 * | $20.56 | +1.2% | US REIT ETF | 808524847 |
| EMTL | SSGA ACTIVE TR | 31,377 | $1.578M | 0.8% | $50.29 | $50.13 | +0.5% | SPDR DBLELN EMRG | 78470P309 |
| SPEM | SPDR INDEX SHS FDS | 40,918 | $1.558M | 0.8% | $38.08 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 13,368 | $1.548M | 0.8% | $115.80 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| SPSB | SPDR SERIES TRUST | 50,702 | $1.539M | 0.8% | $30.35 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 45,015 | $1.538M | 0.8% | $34.17 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SERIES TRUST | 45,392 | $1.51M | 0.7% | $33.27 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 41,081 | $1.364M | 0.7% | $33.20 | $32.34 | +2.7% | PORTFOLIO TL STK | 78464A805 |
| SCHC | SCHWAB STRATEGIC TR | 35,863 | $1.32M | 0.7% | $36.81 | $32.71 | +12.0% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 11,627 | $1.288M | 0.6% | $110.78 | $112.32 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 40,516 | $1.221M | 0.6% | $30.14 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SER TR | 32,494 | $1.213M | 0.6% | $37.33 | $36.93 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 8,098 | $1.092M | 0.5% | $134.85 * | $27.91 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL X FDS | 100,795 | $989K | 0.5% | $9.81 | $10.73 | — | GLBL X MLP ETF | 37950E473 |
| MRK | MERCK & CO INC | 15,066 | $848K | 0.4% | $56.29 * | $42.40 | -1.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,807 | $812K | 0.4% | $139.83 * | $90.63 | +23.3% | COM | 478160104 |
| FLOT | ISHARES TR | 15,008 | $763K | 0.4% | $50.84 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | SPDR INDEX SHS FDS | 18,523 | $746K | 0.4% | $40.27 | $38.12 | — | DJ INTL RL ETF | 78463x863 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,111 | $623K | 0.3% | $51.44 * | $31.21 | +25.9% | COM | 744573106 |
| AAPL | APPLE INC | 3,662 | $620K | 0.3% | $169.31 * | $31.99 | +23.9% | COM | 037833100 |
| IVV | ISHARES TR | 2,227 | $601K | 0.3% | $269.87 | $240.93 | +11.6% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 19,656 | $584K | 0.3% | $29.71 | $27.12 | +9.5% | HDG MSCI EAFE | 46434V803 |
| CL | COLGATE PALMOLIVE CO | 7,330 | $552K | 0.3% | $75.31 * | $56.27 | +10.8% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 9,969 | $545K | 0.3% | $54.67 * | $15.87 | +14.8% | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 14,379 | $526K | 0.3% | $36.58 | $37.19 | — | BLOOMBERG BRCLYS | 78464a417 |
| GVI | ISHARES TR | 4,268 | $469K | 0.2% | $109.89 | $110.50 | -0.7% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 4,269 | $465K | 0.2% | $108.92 | $109.05 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $465K | 0.2% | $1.16 | $2.11 | — | COM | 576810105 |
| SCHO | SCHWAB STRATEGIC TR | 9,380 | $460K | 0.2% | $49.04 * | $25.25 | -0.9% | SHT TM US TRES | 808524862 |
| BOND | PIMCO ETF TR | 3,999 | $424K | 0.2% | $106.03 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 2,948 | $367K | 0.2% | $124.49 | $108.82 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,412 | $352K | 0.2% | $54.90 | $49.02 | +11.6% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 11,379 | $336K | 0.2% | $29.53 * | $18.10 | +35.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,618 | $328K | 0.2% | $125.29 * | $71.57 | +23.8% | COM | 166764100 |
| LQD | ISHARES TR | 2,495 | $304K | 0.2% | $121.84 | $119.09 | +2.1% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 3,603 | $302K | 0.1% | $83.82 * | $53.36 | +8.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,486 | $282K | 0.1% | $189.77 * | $112.57 | +38.6% | COM | 437076102 |
| T | AT&T INC | 6,981 | $273K | 0.1% | $39.11 * | $14.34 | +14.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,111 | $272K | 0.1% | $53.22 * | $29.88 | +15.2% | COM | 92343V104 |
| MMM | 3M CO | 1,134 | $267K | 0.1% | $235.45 * | $119.53 | +24.4% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $258K | 0.1% | $51.60 | $51.26 | +0.8% | TAX EXEMPT BD | 922907746 |
| — | GENERAL ELECTRIC CO | 14,527 | $253K | 0.1% | $17.42 | $27.75 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 3,209 | $229K | 0.1% | $71.36 * | $35.26 | +11.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,080 | $223K | 0.1% | $107.21 * | $94.47 | +8.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,200 | $211K | 0.1% | $175.83 | $165.72 | +5.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $207K | 0.1% | $152.65 * | $92.19 | +12.2% | COM | 459200101 |
| BA | BOEING CO | 702 | $207K | 0.1% | $294.87 * | $220.44 | +27.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,277 | $202K | 0.1% | $38.28 * | $24.71 | +21.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,355 | $201K | 0.1% | $85.35 * | $66.68 | +18.0% | COM | 594918104 |
| — | IMMUNOGEN INC | 10,000 | $64,000 | 0.0% | $6.40 | $7.40 | — | COM | 45253H101 |