Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 410,696 | $27.77M | 14.7% | $60.14 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 371,640 | $19.28M | 10.2% | $52.73 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 476,394 | $14.63M | 7.8% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 452,474 | $14.17M | 7.5% | $32.05 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 572,379 | $10.68M | 5.7% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| SCHM | SCHWAB STRATEGIC TR | 126,257 | $6.993M | 3.7% | $50.85 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 135,302 | $6.668M | 3.5% | $48.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 232,862 | $6.646M | 3.5% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR | 255,193 | $6.638M | 3.5% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 197,098 | $6.55M | 3.5% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| PCY | INVESCO EXCHNG TRADED FD TR | 223,428 | $6.256M | 3.3% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| CORP | PIMCO ETF TR | 60,265 | $6.252M | 3.3% | $103.84 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 90,323 | $6.146M | 3.3% | $61.78 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 78,467 | $5.487M | 2.9% | $67.11 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 85,301 | $4.343M | 2.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 119,899 | $3.502M | 1.9% | $31.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 69,989 | $3.269M | 1.7% | $47.90 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 25,469 | $2.803M | 1.5% | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 22,227 | $2.471M | 1.3% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.116M | 1.1% | $61.67 | +38.4% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 58,423 | $1.996M | 1.1% | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SERIES TRUST | 49,082 | $1.636M | 0.9% | $33.31 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 44,562 | $1.594M | 0.8% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 17,481 | $1.512M | 0.8% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1.506M | 0.8% | $313083.50 | -3.3% | CL A | 084670108 |
| SPTM | SPDR SERIES TRUST | 42,088 | $1.481M | 0.8% | $33.25 | — | PORTFOLIO TL STK | 78464A805 |
| AAPL | APPLE INC | 7,268 | $1.381M | 0.7% | $40.83 | -1.0% | COM | 037833100 |
| SPSM | SPDR SER TR | 43,364 | $1.311M | 0.7% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $1.137M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 19,930 | $1.042M | 0.6% | $46.24 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1.028M | 0.5% | $61.77 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 3,056 | $870K | 0.5% | $261.41 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,496 | $768K | 0.4% | $94.77 | +16.4% | COM | 478160104 |
| AGG | ISHARES TR | 6,987 | $762K | 0.4% | $106.91 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 6,018 | $717K | 0.4% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 11,651 | $708K | 0.4% | $56.45 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 12,020 | $603K | 0.3% | $49.91 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 6,822 | $567K | 0.3% | $42.40 | +42.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $500K | 0.3% | $56.27 | -2.3% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $455K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 3,266 | $385K | 0.2% | $73.56 | +39.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,886 | $345K | 0.2% | $51.34 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $326K | 0.2% | $208.87 | -3.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,598 | $321K | 0.2% | $114.37 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 10,564 | $305K | 0.2% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 3,505 | $270K | 0.1% | $77.03 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 9,080 | $251K | 0.1% | $18.10 | +32.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,260 | $242K | 0.1% | $120.97 | +27.9% | COM | 437076102 |
| MMM | 3M CO | 1,134 | $236K | 0.1% | $119.53 | +9.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,875 | $229K | 0.1% | $30.63 | +27.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $220K | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| IJH | ISHARES TR | 1,116 | $211K | 0.1% | $189.07 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 5,572 | $211K | 0.1% | $37.07 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 6,726 | $211K | 0.1% | $14.89 | -4.9% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $210K | 0.1% | $61.44 | 0.0% | COM | 76131D103 |
| AGGY | WISDOMTREE TR | 4,050 | $202K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |
| NEE | NEXTERA ENERGY INC | 1,040 | $201K | 0.1% | $38.59 | 0.0% | COM | 65339F101 |