Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 424,775 | $29.82M | 14.6% | $60.48 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 407,302 | $21.59M | 10.6% | $52.75 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 572,278 | $17.59M | 8.6% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 439,135 | $14.09M | 6.9% | $32.05 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 533,981 | $10.12M | 5.0% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 113,481 | $8.004M | 3.9% | $63.57 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 128,229 | $7.321M | 3.6% | $50.95 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SERIES TRUST | 145,378 | $7.289M | 3.6% | $48.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 270,914 | $7.109M | 3.5% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST | 243,038 | $7.089M | 3.5% | $28.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 64,240 | $6.903M | 3.4% | $104.07 | — | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCHNG TRADED FD TR | 235,845 | $6.849M | 3.4% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| SPYM | SPDR SERIES TRUST | 188,878 | $6.524M | 3.2% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 80,457 | $5.751M | 2.8% | $67.22 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 96,407 | $4.91M | 2.4% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 2,055 | $3.613M | 1.8% | $261.41 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 107,460 | $3.18M | 1.6% | $31.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 62,252 | $2.907M | 1.4% | $47.90 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 25,391 | $2.877M | 1.4% | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 22,871 | $2.586M | 1.3% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.337M | 1.1% | $61.67 | +49.2% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 59,873 | $2.091M | 1.0% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SERIES TRUST | 49,062 | $1.789M | 0.9% | $33.71 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 47,083 | $1.604M | 0.8% | $33.31 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 43,876 | $1.57M | 0.8% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 7,393 | $1.463M | 0.7% | $40.92 | +13.9% | COM | 037833100 |
| HYG | ISHARES TR | 14,903 | $1.299M | 0.6% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SERIES TRUST | 41,526 | $1.272M | 0.6% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $1.182M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1.076M | 0.5% | $61.77 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,809 | $1.051M | 0.5% | $46.24 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $955K | 0.5% | $313083.50 | -0.7% | CL A | 084670108 |
| T | AT&T INC | 27,272 | $914K | 0.4% | $15.03 | +0.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $794K | 0.4% | $95.48 | +20.2% | COM | 478160104 |
| LQD | ISHARES TR | 5,836 | $726K | 0.4% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 13,945 | $706K | 0.3% | $50.01 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 5,960 | $664K | 0.3% | $106.91 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 7,272 | $610K | 0.3% | $43.62 | +42.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 8,590 | $527K | 0.3% | $56.45 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 7,301 | $523K | 0.3% | $56.27 | +8.1% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 3,776 | $506K | 0.2% | $79.77 | +49.8% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $467K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONSOLIDATED INC | 8,363 | $426K | 0.2% | $29.73 | 0.0% | COM | 191098102 |
| IWD | ISHARES TR | 2,598 | $331K | 0.2% | $114.37 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 10,564 | $315K | 0.2% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,171 | $315K | 0.2% | $51.34 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 9,080 | $263K | 0.1% | $18.10 | +35.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,260 | $262K | 0.1% | $120.97 | +40.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 137 | $259K | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| IJR | ISHARES TR | 2,845 | $223K | 0.1% | $77.03 | — | CORE S&P SCP ETF | 464287804 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $221K | 0.1% | $61.44 | +9.0% | COM | 76131D103 |
| META | FACEBOOK INC | 1,125 | $217K | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,044 | $214K | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511 | $208K | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 4,050 | $208K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 3,624 | $207K | 0.1% | $30.63 | +30.7% | COM | 92343V104 |
| SPYD | SPDR SERIES TRUST | 5,412 | $206K | 0.1% | $37.07 | — | PRTFLO S&P500 HI | 78468R788 |