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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 386,291 | $26.87M | 14.7% | $59.60 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 395,723 | $19.89M | 10.8% | $52.73 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 406,182 | $13.62M | 7.4% | $32.17 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 641,277 | $11.88M | 6.5% | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 161,483 | $7.667M | 4.2% | $48.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 133,268 | $6.902M | 3.8% | $53.60 | — | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 68,402 | $6.881M | 3.8% | $103.84 | — | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 245,612 | $6.806M | 3.7% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 199,618 | $6.801M | 3.7% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| PCY | INVESCO EXCHNG TRADED FD TR | 251,639 | $6.789M | 3.7% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 114,150 | $6.602M | 3.6% | $50.33 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 118,112 | $6.258M | 3.4% | $46.24 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 232,594 | $5.982M | 3.3% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 84,248 | $5.93M | 3.2% | $61.26 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 69,922 | $5.326M | 2.9% | $66.67 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 113,865 | $3.506M | 1.9% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 111,210 | $3.422M | 1.9% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 68,533 | $3.227M | 1.8% | $47.10 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.359M | 1.3% | $61.67 | +50.2% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 62,126 | $1.875M | 1.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 55,994 | $1.865M | 1.0% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 16,957 | $1.828M | 1.0% | $114.88 | — | JPMORGAN USD EMG | 464288281 |
| SPMD | SPDR SERIES TRUST | 46,305 | $1.674M | 0.9% | $33.31 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYD | SPDR SER TR | 40,961 | $1.537M | 0.8% | $37.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 42,347 | $1.533M | 0.8% | $33.23 | — | PORTFOLIO TL STK | 78464A805 |
| MUB | ISHARES TR | 13,859 | $1.496M | 0.8% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 42,668 | $1.486M | 0.8% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 41,005 | $1.363M | 0.7% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 16,633 | $1.361M | 0.7% | $61.77 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 7,511 | $1.172M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 18,419 | $940K | 0.5% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $734K | 0.4% | $94.27 | +14.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 11,891 | $589K | 0.3% | $49.91 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,009 | $588K | 0.3% | $250.61 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 17,764 | $532K | 0.3% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 7,241 | $514K | 0.3% | $42.40 | +19.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,297 | $489K | 0.3% | $56.27 | -0.5% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 10,212 | $483K | 0.3% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| SCHV | SCHWAB STRATEGIC TR | 8,062 | $452K | 0.2% | $48.07 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 1,876 | $424K | 0.2% | $31.99 | +54.0% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,167 | $391K | 0.2% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 3,117 | $356K | 0.2% | $72.28 | +39.5% | COM | 594918104 |
| IWD | ISHARES TR | 2,598 | $329K | 0.2% | $114.37 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,973 | $311K | 0.2% | $51.52 | — | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 2,773 | $284K | 0.2% | $104.48 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMER CORP | 9,080 | $267K | 0.1% | $18.10 | +40.7% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 6,294 | $263K | 0.1% | $41.12 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $253K | 0.1% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 1,217 | $252K | 0.1% | $120.04 | +39.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $242K | 0.1% | $97.72 | +3.6% | COM | 459200101 |
| MMM | 3M CO | 1,134 | $239K | 0.1% | $119.53 | +10.6% | COM | 88579Y101 |
| T | AT&T INC | 6,737 | $226K | 0.1% | $14.96 | -3.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,946 | $211K | 0.1% | $30.00 | +18.8% | COM | 92343V104 |