Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 386,291 | $26.87M | 14.7% | $69.56 * | $9.73 | +19.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 395,723 | $19.89M | 10.8% | $50.25 * | $26.39 | -4.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 406,182 | $13.62M | 7.4% | $33.53 * | $15.64 | +7.2% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 641,277 | $11.88M | 6.5% | $18.53 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 161,483 | $7.667M | 4.2% | $47.48 | $48.54 | -2.2% | NUVEEN BRC MUNIC | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 133,268 | $6.902M | 3.8% | $51.79 * | $26.82 | -3.4% | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 68,402 | $6.881M | 3.8% | $100.60 | $103.82 | -3.1% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 245,612 | $6.806M | 3.7% | $27.71 | $28.70 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 199,618 | $6.801M | 3.7% | $34.07 | $30.55 | +11.5% | PORTFOLIO LR ETF | 78464A854 |
| PCY | INVESCO EXCHNG TRADED FD TR | 251,639 | $6.789M | 3.7% | $26.98 | $27.19 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 114,150 | $6.602M | 3.6% | $57.84 * | $16.40 | +17.6% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 118,112 | $6.258M | 3.4% | $52.98 * | $15.28 | +15.6% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 232,594 | $5.982M | 3.3% | $25.72 | $25.44 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 84,248 | $5.93M | 3.2% | $70.39 * | $10.06 | +16.7% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 69,922 | $5.326M | 2.9% | $76.17 * | $16.22 | +17.4% | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 113,865 | $3.506M | 1.9% | $30.79 | $30.70 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 111,210 | $3.422M | 1.9% | $30.77 | $31.21 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 68,533 | $3.227M | 1.8% | $47.09 | $47.24 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.359M | 1.3% | $112.85 * | $61.67 | +49.3% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 62,126 | $1.875M | 1.0% | $30.18 | $30.49 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 55,994 | $1.865M | 1.0% | $33.31 | $34.24 | -2.7% | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 16,957 | $1.828M | 1.0% | $107.80 | $114.96 | -6.2% | JPMORGAN USD EMG | 464288281 |
| SPMD | SPDR SERIES TRUST | 46,305 | $1.674M | 0.9% | $36.15 | $32.83 | +10.1% | PORTFOLIO MD ETF | 78464A847 |
| SPYD | SPDR SER TR | 40,961 | $1.537M | 0.8% | $37.52 | $36.89 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 42,347 | $1.533M | 0.8% | $36.20 | $32.40 | +11.7% | PORTFOLIO TL STK | 78464A805 |
| MUB | ISHARES TR | 13,859 | $1.496M | 0.8% | $107.94 | $111.39 | -3.1% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 42,668 | $1.486M | 0.8% | $34.83 | $37.20 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 41,005 | $1.363M | 0.7% | $33.24 | $29.67 | +12.0% | PORTFOLIO SM ETF | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 16,633 | $1.361M | 0.7% | $81.83 * | $7.61 | +34.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 7,511 | $1.172M | 0.6% | $156.04 * | $30.53 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 18,419 | $940K | 0.5% | $51.03 | $50.91 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $734K | 0.4% | $138.13 * | $94.27 | +19.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 11,891 | $589K | 0.3% | $49.53 * | $25.13 | -1.4% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,009 | $588K | 0.3% | $292.68 | $248.71 | +17.7% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 17,764 | $532K | 0.3% | $29.95 | $28.16 | +6.3% | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 7,241 | $514K | 0.3% | $70.98 * | $42.40 | +27.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,297 | $489K | 0.3% | $67.01 * | $56.27 | +0.1% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 10,212 | $483K | 0.3% | $47.30 | $49.32 | -4.2% | SPDR TR TACTIC | 78467V848 |
| SCHV | SCHWAB STRATEGIC TR | 8,062 | $452K | 0.2% | $56.07 * | $15.87 | +17.8% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 1,876 | $424K | 0.2% | $226.01 * | $31.99 | +67.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,167 | $391K | 0.2% | $54.56 | $54.37 | +0.3% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 3,117 | $356K | 0.2% | $114.21 * | $72.28 | +47.4% | COM | 594918104 |
| IWD | ISHARES TR | 2,598 | $329K | 0.2% | $126.64 | $116.02 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,973 | $311K | 0.2% | $52.07 | $50.41 | +3.3% | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 2,773 | $284K | 0.2% | $102.42 | $104.67 | -2.2% | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMER CORP | 9,080 | $267K | 0.1% | $29.41 * | $18.10 | +36.6% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 6,294 | $263K | 0.1% | $41.79 * | $20.52 | +1.7% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $253K | 0.1% | $50.60 | $51.26 | -1.5% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 1,217 | $252K | 0.1% | $207.07 * | $120.04 | +44.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $242K | 0.1% | $151.25 * | $97.72 | +7.7% | COM | 459200101 |
| MMM | 3M CO | 1,134 | $239K | 0.1% | $210.76 * | $119.53 | +13.6% | COM | 88579Y101 |
| T | AT&T INC | 6,737 | $226K | 0.1% | $33.55 * | $14.96 | +0.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,946 | $211K | 0.1% | $53.47 * | $30.00 | +19.9% | COM | 92343V104 |