Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 465,493 | $25.26M | 13.5% | $54.27 * | $26.42 | +2.7% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 403,258 | $24.7M | 13.2% | $61.25 * | $9.91 | +3.0% | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 542,191 | $15.94M | 8.5% | $29.40 | $30.64 | -4.0% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 420,639 | $10.87M | 5.8% | $25.84 * | $15.62 | -17.3% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 569,108 | $9.436M | 5.0% | $16.58 | $18.52 | -10.5% | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 160,463 | $8.023M | 4.3% | $50.00 | $48.81 | +2.4% | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SER TR | 262,792 | $7.942M | 4.2% | $30.22 | $28.76 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 71,835 | $7.604M | 4.1% | $105.85 | $104.42 | +1.4% | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 314,573 | $6.509M | 3.5% | $20.69 | $25.50 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 191,841 | $5.803M | 3.1% | $30.25 | $30.70 | -1.5% | PORTFOLIO S&P500 | 78464A854 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 241,546 | $5.775M | 3.1% | $23.91 | $27.39 | -12.7% | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 89,326 | $5.398M | 2.9% | $60.43 * | $10.46 | -3.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 127,224 | $5.364M | 2.9% | $42.16 * | $16.69 | -15.8% | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 99,483 | $4.851M | 2.6% | $48.76 | $50.78 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 79,564 | $4.099M | 2.2% | $51.52 * | $16.48 | -21.9% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 76,639 | $3.447M | 1.8% | $44.98 * | $17.28 | -13.2% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 76,089 | $3.11M | 1.7% | $40.87 | $46.74 | -12.6% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 124,365 | $2.977M | 1.6% | $23.94 | $30.73 | -22.1% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 29,913 | $2.894M | 1.5% | $96.75 | $111.57 | -13.3% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 23,618 | $2.669M | 1.4% | $113.01 | $110.69 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 65,911 | $2.242M | 1.2% | $34.02 | $34.28 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 7,149 | $1.818M | 1.0% | $254.30 * | $41.67 | +47.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 61,478 | $1.75M | 0.9% | $28.47 | $36.38 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 20,414 | $1.576M | 0.8% | $77.20 | $84.93 | -9.3% | IBOXX HI YD ETF | 464288513 |
| SPTM | SPDR SER TR | 39,143 | $1.231M | 0.7% | $31.45 | $33.04 | -4.8% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 47,851 | $1.212M | 0.6% | $25.33 | $32.87 | -22.9% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 6,956 | $1.048M | 0.6% | $150.66 * | $30.53 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 12,866 | $1.025M | 0.5% | $79.67 * | $7.61 | +30.8% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 44,507 | $972K | 0.5% | $21.84 | $29.73 | -26.5% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 10,211 | $919K | 0.5% | $90.00 * | $63.00 | +21.9% | COM | 46625H100 |
| AGG | ISHARES TR | 7,737 | $895K | 0.5% | $115.68 | $106.97 | +7.9% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 15,527 | $803K | 0.4% | $51.72 * | $25.14 | +2.9% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 26,890 | $784K | 0.4% | $29.16 * | $15.14 | -3.2% | COM | 00206R102 |
| IVV | ISHARES TR | 2,840 | $764K | 0.4% | $269.01 * | $268.50 | -3.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 14,783 | $745K | 0.4% | $50.40 | $59.18 | -15.7% | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SER TR | 29,675 | $730K | 0.4% | $24.60 | $35.25 | -30.2% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO. INC | 9,229 | $710K | 0.4% | $76.93 * | $50.80 | +20.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,080 | $666K | 0.4% | $131.10 * | $95.48 | +16.7% | COM | 478160104 |
| LQD | ISHARES TR | 5,042 | $625K | 0.3% | $123.96 | $112.73 | +9.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,953 | $623K | 0.3% | $157.60 * | $91.11 | +64.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $544K | 0.3% | $2720.00 * | $313083.50 | -13.1% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 8,284 | $367K | 0.2% | $44.30 * | $15.93 | -7.4% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,364 | $356K | 0.2% | $66.37 * | $56.27 | +3.0% | COM | 194162103 |
| KO | COCA COLA CO | 7,883 | $349K | 0.2% | $44.27 * | $44.99 | -17.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,847 | $338K | 0.2% | $183.00 | $215.46 | -15.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 7,792 | $320K | 0.2% | $41.07 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 2,751 | $273K | 0.1% | $99.24 | $116.50 | -14.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 133 | $259K | 0.1% | $1947.37 * | $96.79 | +0.7% | COM | 023135106 |
| HEFA | ISHARES TR | 10,564 | $256K | 0.1% | $24.23 | $28.16 | -14.0% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,148 | $252K | 0.1% | $40.99 | $50.29 | -18.4% | ALLWRLD EX US | 922042775 |
| AGGY | WISDOMTREE TR | 4,050 | $209K | 0.1% | $51.60 | $48.90 | +5.6% | YIELD ENHANCD US | 97717X511 |
| META | FACEBOOK INC | 1,225 | $204K | 0.1% | $166.53 | $182.04 | -9.0% | CL A | 30303M102 |