Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 425,501 | $30.18M | 14.5% | $60.48 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 431,498 | $23.24M | 11.2% | $52.81 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 609,971 | $18.76M | 9.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 446,357 | $14.22M | 6.8% | $32.05 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 562,656 | $10.71M | 5.1% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 114,099 | $8.103M | 3.9% | $63.57 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 255,125 | $7.562M | 3.6% | $28.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SERIES TRUST | 146,920 | $7.447M | 3.6% | $48.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 129,430 | $7.318M | 3.5% | $50.95 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 66,525 | $7.299M | 3.5% | $104.26 | — | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCHNG TRADED FD TR | 243,616 | $7.101M | 3.4% | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 279,483 | $7.023M | 3.4% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 195,878 | $6.826M | 3.3% | $31.45 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 82,002 | $5.718M | 2.7% | $67.26 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 104,310 | $5.317M | 2.6% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 114,331 | $3.357M | 1.6% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 66,544 | $3.094M | 1.5% | $47.81 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 26,269 | $2.978M | 1.4% | $111.60 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 21,123 | $2.41M | 1.2% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,313 | $2.391M | 1.1% | $61.67 | +54.2% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 62,472 | $2.204M | 1.1% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SERIES TRUST | 51,018 | $1.874M | 0.9% | $33.83 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 49,637 | $1.682M | 0.8% | $33.34 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 47,236 | $1.619M | 0.8% | $37.53 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 6,868 | $1.538M | 0.7% | $40.92 | +22.7% | COM | 037833100 |
| HYG | ISHARES TR | 15,706 | $1.369M | 0.7% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SERIES TRUST | 44,158 | $1.325M | 0.6% | $30.18 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $1.199M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 20,446 | $1.12M | 0.5% | $46.51 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1.087M | 0.5% | $61.77 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 26,546 | $1.005M | 0.5% | $15.03 | +13.1% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $935K | 0.4% | $313083.50 | -1.2% | CL A | 084670108 |
| IVV | ISHARES TR | 2,868 | $857K | 0.4% | $272.01 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,272 | $821K | 0.4% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 5,968 | $760K | 0.4% | $113.16 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 14,428 | $730K | 0.4% | $50.03 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $716K | 0.3% | $95.48 | +15.2% | COM | 478160104 |
| IEFA | ISHARES TR | 10,625 | $647K | 0.3% | $57.30 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 7,272 | $612K | 0.3% | $43.62 | +50.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,302 | $537K | 0.3% | $56.27 | +11.1% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $472K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 3,234 | $450K | 0.2% | $79.77 | +62.9% | COM | 594918104 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $429K | 0.2% | $29.73 | -0.1% | COM | 191098102 |
| IWD | ISHARES TR | 2,598 | $333K | 0.2% | $114.37 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 10,564 | $316K | 0.2% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $307K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 3,412 | $266K | 0.1% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 9,080 | $265K | 0.1% | $18.10 | +35.7% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $247K | 0.1% | $61.44 | +20.0% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,639 | $220K | 0.1% | $30.63 | +32.0% | COM | 92343V104 |
| SPYD | SPDR SERIES TRUST | 5,742 | $218K | 0.1% | $37.12 | — | PRTFLO S&P500 HI | 78468R788 |
| META | FACEBOOK INC | 1,225 | $218K | 0.1% | $182.04 | +3.7% | CL A | 30303M102 |
| AGGY | WISDOMTREE TR | 4,050 | $212K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $207K | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| IJH | ISHARES TR | 1,059 | $206K | 0.1% | $194.52 | — | CORE S&P MCP ETF | 464287507 |