Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 23, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 433,215 | $27.33M | 12.8% | $63.08 * | $9.59 | +9.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 451,232 | $23.02M | 10.8% | $51.02 * | $26.49 | -3.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 440,940 | $14.86M | 7.0% | $33.71 * | $15.52 | +8.6% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 554,895 | $10.27M | 4.8% | $18.51 | $18.99 | — | FDM HG YLD RAFI | 73936T557 |
| SCHD | SCHWAB STRATEGIC TR | 177,302 | $8.693M | 4.1% | $49.03 * | $15.28 | +6.9% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 164,692 | $7.9M | 3.7% | $47.97 | $49.32 | -2.7% | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 247,042 | $7.09M | 3.3% | $28.70 | $25.39 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 142,248 | $6.832M | 3.2% | $48.03 | $48.63 | -1.2% | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 239,855 | $6.754M | 3.2% | $28.16 | $28.72 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 120,453 | $6.335M | 3.0% | $52.59 * | $26.92 | -2.3% | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 60,092 | $6.146M | 2.9% | $102.28 | $104.26 | -1.9% | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 191,845 | $5.936M | 2.8% | $30.94 | $30.51 | +1.4% | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 111,530 | $5.898M | 2.8% | $52.88 * | $16.04 | +9.9% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TR II | 203,746 | $5.744M | 2.7% | $28.19 | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| SCHA | SCHWAB STRATEGIC TR | 81,467 | $5.632M | 2.6% | $69.13 * | $16.01 | +7.9% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 65,885 | $4.203M | 2.0% | $63.79 * | $9.69 | +9.7% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,516 | $4.133M | 1.9% | $54.73 | $54.37 | +0.7% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 57,066 | $4.092M | 1.9% | $71.71 * | $7.61 | +17.8% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 104,976 | $3.299M | 1.5% | $31.43 | $31.18 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 67,281 | $3.148M | 1.5% | $46.79 | $47.25 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 101,623 | $3.123M | 1.5% | $30.73 | $30.69 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| BOND | PIMCO ETF TR | 29,386 | $3.063M | 1.4% | $104.23 | $104.67 | -0.4% | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.299M | 1.1% | $109.98 * | $61.67 | +44.0% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 53,132 | $2.032M | 1.0% | $38.24 * | $20.52 | -6.8% | US REIT ETF | 808524847 |
| SPSB | SPDR SERIES TRUST | 61,404 | $1.854M | 0.9% | $30.19 | $30.50 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 54,614 | $1.832M | 0.9% | $33.54 | $34.26 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 16,095 | $1.816M | 0.9% | $112.83 | $115.29 | -2.1% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 12,797 | $1.742M | 0.8% | $136.13 * | $30.53 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 15,936 | $1.736M | 0.8% | $108.94 | $111.44 | -2.3% | NATIONAL MUN ETF | 464288414 |
| EMTL | SSGA ACTIVE TR | 34,828 | $1.722M | 0.8% | $49.44 | $50.08 | -1.3% | SPDR DBLELN EMRG | 78470P309 |
| SPEM | SPDR INDEX SHS FDS | 40,113 | $1.576M | 0.7% | $39.29 | $37.20 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 45,189 | $1.498M | 0.7% | $33.15 | $32.79 | +1.1% | PORTFOLIO MD ETF | 78464A847 |
| SPYD | SPDR SER TR | 39,454 | $1.411M | 0.7% | $35.76 | $36.89 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 40,790 | $1.339M | 0.6% | $32.83 | $32.34 | +1.5% | PORTFOLIO TL STK | 78464A805 |
| SCHC | SCHWAB STRATEGIC TR | 35,173 | $1.284M | 0.6% | $36.51 | $32.71 | +11.6% | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 25,613 | $1.225M | 0.6% | $47.83 | $47.95 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| SPSM | SPDR SER TR | 40,220 | $1.203M | 0.6% | $29.91 | $29.62 | +1.0% | PORTFOLIO SM ETF | 78468R853 |
| HEFA | ISHARES TR | 36,407 | $1.046M | 0.5% | $28.73 | $28.16 | +2.0% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 7,159 | $917K | 0.4% | $128.09 * | $93.98 | +9.8% | COM | 478160104 |
| FLOT | ISHARES TR | 17,987 | $916K | 0.4% | $50.93 | $50.91 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 15,127 | $824K | 0.4% | $54.47 * | $42.40 | -3.4% | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 19,783 | $792K | 0.4% | $40.03 | $40.30 | -0.7% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 2,886 | $766K | 0.4% | $265.42 | $248.71 | +6.7% | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 14,365 | $695K | 0.3% | $48.38 | $49.77 | -2.8% | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 5,401 | $648K | 0.3% | $119.98 | $116.02 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,111 | $608K | 0.3% | $50.20 * | $31.21 | +24.0% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 10,058 | $531K | 0.2% | $52.79 * | $15.87 | +11.0% | US LCAP VA ETF | 808524409 |
| — | GLOBAL X FDS | 62,062 | $527K | 0.2% | $8.49 | $10.73 | — | GLBL X MLP ETF | 37950E473 |
| CL | COLGATE PALMOLIVE CO | 7,330 | $525K | 0.2% | $71.62 * | $56.27 | +5.9% | COM | 194162103 |
| AAPL | APPLE INC | 2,839 | $476K | 0.2% | $167.66 * | $31.99 | +23.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,082 | $439K | 0.2% | $54.32 | $50.41 | +7.9% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 8,399 | $419K | 0.2% | $49.89 * | $25.25 | -1.3% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,806 | $322K | 0.2% | $178.29 * | $120.04 | +23.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 10,629 | $319K | 0.1% | $30.01 * | $18.10 | +37.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,072 | $318K | 0.1% | $153.47 * | $97.41 | +7.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,452 | $315K | 0.1% | $91.25 * | $72.28 | +16.7% | COM | 594918104 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $307K | 0.1% | $0.77 | $2.11 | — | COM | 576810105 |
| CVX | CHEVRON CORP NEW | 2,618 | $299K | 0.1% | $114.21 * | $71.57 | +13.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $299K | 0.1% | $2990.00 * | $308211.47 | -3.0% | CL A | 084670108 |
| AGGY | WISDOMTREE TR | 5,700 | $281K | 0.1% | $49.30 | $49.58 | -0.6% | BARCLYS YLD AGGR | 97717X511 |
| XOM | EXXON MOBIL CORP | 3,603 | $269K | 0.1% | $74.66 * | $53.36 | -2.0% | COM | 30231G102 |
| T | AT&T INC | 12,015 | $255K | 0.1% | $21.22 * | $14.96 | +2.4% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $254K | 0.1% | $50.80 | $51.26 | -0.9% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 5,308 | $254K | 0.1% | $47.85 * | $30.00 | +4.9% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,352 | $253K | 0.1% | $58.13 | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 1,134 | $249K | 0.1% | $219.58 * | $119.53 | +16.7% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,041 | $237K | 0.1% | $47.01 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,248 | $234K | 0.1% | $187.50 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 5,277 | $226K | 0.1% | $42.83 * | $24.71 | +36.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,158 | $217K | 0.1% | $100.56 * | $94.71 | +0.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 3,209 | $200K | 0.1% | $62.32 * | $35.26 | -1.5% | COM | 02209S103 |