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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 433,869 | $33.33M | 14.9% | $60.79 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 441,636 | $23.6M | 10.5% | $52.83 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 639,330 | $19.65M | 8.8% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 463,801 | $15.6M | 7.0% | $32.11 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 586,860 | $11.3M | 5.0% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 116,958 | $8.992M | 4.0% | $63.89 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 301,099 | $8.241M | 3.7% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 134,624 | $8.098M | 3.6% | $51.31 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SERIES TRUST | 154,427 | $7.811M | 3.5% | $48.77 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 255,356 | $7.553M | 3.4% | $26.92 | — | EMRNG MKT SVRG | 46138E784 |
| CORP | PIMCO ETF TR | 68,254 | $7.505M | 3.3% | $104.40 | — | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 255,187 | $7.497M | 3.3% | $28.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 194,448 | $7.354M | 3.3% | $31.45 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 86,346 | $6.531M | 2.9% | $67.68 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 106,252 | $5.411M | 2.4% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 115,363 | $3.617M | 1.6% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 67,875 | $3.151M | 1.4% | $47.79 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 26,588 | $3.046M | 1.4% | $111.63 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2.914M | 1.3% | $63.00 | +72.5% | COM | 46625H100 |
| MUB | ISHARES TR | 23,499 | $2.677M | 1.2% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 63,019 | $2.225M | 1.0% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 7,119 | $2.091M | 0.9% | $41.67 | +48.8% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 50,722 | $2.022M | 0.9% | $33.83 | — | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 49,399 | $1.857M | 0.8% | $37.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 49,930 | $1.809M | 0.8% | $33.34 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 45,057 | $1.47M | 0.7% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| HYG | ISHARES TR | 16,087 | $1.414M | 0.6% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,511 | $1.321M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 12,897 | $1.198M | 0.5% | $61.77 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,903 | $1.153M | 0.5% | $46.51 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 27,350 | $1.069M | 0.5% | $15.14 | +24.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,390 | $945K | 0.4% | $50.80 | +33.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,835 | $917K | 0.4% | $272.01 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,275 | $820K | 0.4% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 5,525 | $806K | 0.4% | $95.48 | +19.5% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 15,134 | $764K | 0.3% | $50.05 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 5,876 | $753K | 0.3% | $113.16 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 10,620 | $690K | 0.3% | $57.30 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $679K | 0.3% | $313083.50 | +4.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,996 | $630K | 0.3% | $91.11 | +52.8% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 8,284 | $498K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 6,863 | $472K | 0.2% | $56.27 | +5.0% | COM | 194162103 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $436K | 0.2% | $29.73 | -10.5% | COM | 191098102 |
| IWD | ISHARES TR | 2,598 | $355K | 0.2% | $114.37 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,434 | $346K | 0.2% | $51.45 | — | ALLWRLD EX US | 922042775 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $325K | 0.1% | $61.44 | +8.9% | COM | 76131D103 |
| BAC | BANK AMER CORP | 9,200 | $324K | 0.1% | $18.23 | +52.4% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $322K | 0.1% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 3,473 | $289K | 0.1% | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,260 | $275K | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $264K | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,454 | $257K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,225 | $251K | 0.1% | $182.04 | +5.7% | CL A | 30303M102 |
| SPYD | SPDR SERIES TRUST | 5,903 | $233K | 0.1% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 3,763 | $231K | 0.1% | $31.03 | +37.9% | COM | 92343V104 |
| IJH | ISHARES TR | 1,078 | $220K | 0.1% | $194.69 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,589 | $212K | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| AGGY | WISDOMTREE TR | 4,050 | $212K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 1,283 | $210K | 0.1% | $163.68 | — | TOTAL STK MKT | 922908769 |