Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 433,869 | $33.33M | 14.9% | $76.81 * | $9.91 | +29.2% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 441,636 | $23.6M | 10.5% | $53.43 * | $26.39 | +1.2% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 639,330 | $19.65M | 8.8% | $30.73 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 463,801 | $15.6M | 7.0% | $33.63 * | $15.62 | +7.7% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 586,860 | $11.3M | 5.0% | $19.26 | $18.52 | +4.0% | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 116,958 | $8.992M | 4.0% | $76.88 * | $10.46 | +22.5% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 301,099 | $8.241M | 3.7% | $27.37 | $25.53 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 134,624 | $8.098M | 3.6% | $60.15 * | $16.69 | +20.1% | US MID-CAP ETF | 808524508 |
| TFI | SPDR SERIES TRUST | 154,427 | $7.811M | 3.5% | $50.58 | $48.74 | +3.8% | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 255,356 | $7.553M | 3.4% | $29.58 | $27.39 | +8.0% | EMRNG MKT SVRG | 46138E784 |
| CORP | PIMCO ETF TR | 68,254 | $7.505M | 3.3% | $109.96 | $104.16 | +5.6% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 255,187 | $7.497M | 3.3% | $29.38 | $28.73 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 194,448 | $7.354M | 3.3% | $37.82 | $30.70 | +23.2% | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 86,346 | $6.531M | 2.9% | $75.64 * | $16.48 | +14.7% | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 106,252 | $5.411M | 2.4% | $50.93 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 115,363 | $3.617M | 1.6% | $31.35 | $30.90 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 67,875 | $3.151M | 1.4% | $46.42 | $46.97 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 26,588 | $3.046M | 1.4% | $114.56 | $111.74 | +2.5% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.914M | 1.3% | $139.40 * | $63.00 | +87.5% | COM | 46625H100 |
| MUB | ISHARES TR | 23,499 | $2.677M | 1.2% | $113.92 | $110.69 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 63,019 | $2.225M | 1.0% | $35.31 | $34.25 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 7,119 | $2.091M | 0.9% | $293.72 * | $41.67 | +70.0% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 50,722 | $2.022M | 0.9% | $39.86 | $33.04 | +20.6% | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 49,399 | $1.857M | 0.8% | $37.59 | $36.87 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 49,930 | $1.809M | 0.8% | $36.23 | $32.87 | +10.2% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 45,057 | $1.47M | 0.7% | $32.63 | $29.73 | +9.8% | PORTFOLIO SM ETF | 78468R853 |
| HYG | ISHARES TR | 16,087 | $1.414M | 0.6% | $87.90 | $85.06 | +3.4% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,511 | $1.321M | 0.6% | $175.88 * | $30.53 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 12,897 | $1.198M | 0.5% | $92.89 * | $7.61 | +52.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,903 | $1.153M | 0.5% | $57.93 * | $15.37 | +25.6% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 27,350 | $1.069M | 0.5% | $39.09 * | $15.14 | +27.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,390 | $945K | 0.4% | $90.95 * | $50.80 | +41.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,835 | $917K | 0.4% | $323.46 | $268.50 | +20.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,275 | $820K | 0.4% | $112.71 | $106.52 | +5.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 5,525 | $806K | 0.4% | $145.88 * | $95.48 | +29.0% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 15,134 | $764K | 0.3% | $50.48 * | $25.13 | +0.4% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 5,876 | $753K | 0.3% | $128.15 | $112.73 | +13.5% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 10,620 | $690K | 0.3% | $64.97 | $59.06 | +10.5% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $679K | 0.3% | $3395.00 * | $313083.50 | +8.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,996 | $630K | 0.3% | $157.66 * | $91.11 | +64.3% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 8,284 | $498K | 0.2% | $60.12 * | $15.93 | +25.8% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 6,863 | $472K | 0.2% | $68.77 * | $56.27 | +6.2% | COM | 194162103 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $436K | 0.2% | $55.31 * | $29.73 | -9.1% | COM | 191098102 |
| IWD | ISHARES TR | 2,598 | $355K | 0.2% | $136.64 | $116.02 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,434 | $346K | 0.2% | $53.78 | $50.29 | +6.9% | ALLWRLD EX US | 922042775 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $325K | 0.1% | $9.21 * | $61.44 | +3.8% | COM | 76131D103 |
| BAC | BANK AMER CORP | 9,200 | $324K | 0.1% | $35.22 * | $18.23 | +66.7% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $322K | 0.1% | $30.48 | $28.16 | +8.4% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 3,473 | $289K | 0.1% | $83.21 | $76.96 | +8.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,260 | $275K | 0.1% | $218.25 * | $194.99 | -3.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $264K | 0.1% | $226.61 | $217.17 | +4.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,454 | $257K | 0.1% | $176.75 * | $111.76 | +5.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,225 | $251K | 0.1% | $204.90 | $182.04 | +12.0% | CL A | 30303M102 |
| SPYD | SPDR SERIES TRUST | 5,903 | $233K | 0.1% | $39.47 | $36.97 | +6.7% | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 3,763 | $231K | 0.1% | $61.39 * | $31.03 | +40.5% | COM | 92343V104 |
| IJH | ISHARES TR | 1,078 | $220K | 0.1% | $204.08 * | $38.45 | +7.1% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,589 | $212K | 0.1% | $59.07 * | $49.14 | -2.0% | COM | 744573106 |
| AGGY | WISDOMTREE TR | 4,050 | $212K | 0.1% | $52.35 | $48.90 | +6.9% | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 1,283 | $210K | 0.1% | $163.68 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |