Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 382,735 | $22.85M | 13.6% | $59.70 * | $9.73 | +2.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 383,228 | $19.39M | 11.6% | $50.59 * | $26.39 | -4.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 391,183 | $11.09M | 6.6% | $28.35 * | $15.64 | -9.4% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 336,694 | $10.22M | 6.1% | $30.37 | $30.64 | -0.9% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 557,970 | $9.859M | 5.9% | $17.67 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 142,567 | $6.86M | 4.1% | $48.12 | $48.54 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 239,506 | $6.67M | 4.0% | $27.85 | $28.70 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 60,531 | $5.996M | 3.6% | $99.06 | $103.82 | -4.6% | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCHNG TRADED FD TR | 221,673 | $5.857M | 3.5% | $26.42 | $27.19 | -2.8% | EMRNG MKT SVRG | 46138E784 |
| SPYM | SPDR SERIES TRUST | 197,236 | $5.761M | 3.4% | $29.21 | $30.55 | -4.4% | PORTFOLIO LR ETF | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 232,821 | $5.478M | 3.3% | $23.53 | $25.44 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 113,145 | $5.423M | 3.2% | $47.93 * | $16.40 | -2.6% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 113,846 | $5.347M | 3.2% | $46.97 * | $15.28 | +2.4% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 83,346 | $4.995M | 3.0% | $59.93 * | $10.06 | -0.7% | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 81,251 | $4.246M | 2.5% | $52.26 * | $47.03 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 67,868 | $4.118M | 2.5% | $60.68 * | $16.22 | -6.5% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 111,569 | $2.951M | 1.8% | $26.45 | $31.21 | -15.2% | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 55,627 | $2.801M | 1.7% | $50.35 | $50.79 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 24,135 | $2.508M | 1.5% | $103.92 | $111.86 | -7.1% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 18,791 | $2.049M | 1.2% | $109.04 | $110.40 | -1.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.041M | 1.2% | $97.64 * | $61.67 | +30.1% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 55,550 | $1.835M | 1.1% | $33.03 | $34.24 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1.53M | 0.9% | $3060.00 * | $313083.50 | -2.3% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 43,101 | $1.395M | 0.8% | $32.37 | $37.16 | -12.9% | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 40,315 | $1.374M | 0.8% | $34.08 | $36.89 | -7.7% | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SERIES TRUST | 45,726 | $1.345M | 0.8% | $29.41 | $32.83 | -10.4% | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 41,600 | $1.286M | 0.8% | $30.91 | $32.40 | -4.6% | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 40,257 | $1.061M | 0.6% | $26.36 | $29.67 | -11.2% | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $983K | 0.6% | $130.87 * | $30.53 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,873 | $956K | 0.6% | $68.91 * | $7.61 | +13.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 5,227 | $825K | 0.5% | $157.83 * | $40.98 | -8.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,326 | $687K | 0.4% | $128.99 * | $94.27 | +12.5% | COM | 478160104 |
| LQD | ISHARES TR | 6,062 | $684K | 0.4% | $112.83 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,997 | $639K | 0.4% | $106.55 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 12,224 | $610K | 0.4% | $49.90 * | $25.12 | -0.6% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 7,241 | $553K | 0.3% | $76.37 * | $42.40 | +38.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,090 | $526K | 0.3% | $251.67 | $249.60 | +0.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 8,777 | $483K | 0.3% | $55.03 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 7,298 | $434K | 0.3% | $59.47 * | $56.27 | -10.4% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $410K | 0.2% | $49.31 * | $15.93 | +3.2% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $406K | 0.2% | $204.33 | $208.87 | -2.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,127 | $318K | 0.2% | $101.69 * | $72.28 | +31.5% | COM | 594918104 |
| IWD | ISHARES TR | 2,598 | $289K | 0.2% | $111.24 | $116.02 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 5,987 | $283K | 0.2% | $47.27 | $49.32 | -3.9% | SPDR TR TACTIC | 78467V848 |
| HEFA | ISHARES TR | 10,564 | $273K | 0.2% | $25.84 | $28.16 | -8.3% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,978 | $272K | 0.2% | $45.50 | $50.41 | -9.6% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,484 | $243K | 0.1% | $54.19 | $54.37 | -0.2% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,260 | $239K | 0.1% | $56.10 * | $30.63 | +25.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 9,080 | $224K | 0.1% | $24.67 * | $18.10 | +14.9% | COM | 060505104 |
| MMM | 3M CO | 1,134 | $216K | 0.1% | $190.48 * | $119.53 | +3.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,226 | $211K | 0.1% | $172.10 * | $120.04 | +20.5% | COM | 437076102 |
| T | AT&T INC | 7,280 | $208K | 0.1% | $28.57 * | $14.89 | -12.6% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 1,977 | $203K | 0.1% | $102.68 | $104.67 | -1.8% | ACTIVE BD ETF | 72201R775 |