Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 9, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 442,845 | $32.81M | 15.0% | $74.10 * | $10.06 | +22.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 441,453 | $24.83M | 11.3% | $56.24 * | $26.42 | +6.4% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 482,994 | $14.37M | 6.6% | $29.75 * | $15.42 | -3.5% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 431,836 | $13.16M | 6.0% | $30.48 | $30.64 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 587,871 | $10.64M | 4.9% | $18.10 | $18.49 | -2.1% | FNDMNTL HY CRP | 46138E719 |
| CORP | PIMCO ETF TR | 87,165 | $9.961M | 4.5% | $114.28 | $105.54 | +8.3% | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 365,835 | $8.908M | 4.1% | $24.35 | $25.11 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 317,982 | $8.516M | 3.9% | $26.78 | $26.88 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 160,113 | $8.425M | 3.8% | $52.62 * | $16.61 | +5.6% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 213,812 | $7.751M | 3.5% | $36.25 | $31.08 | +16.6% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 239,428 | $7.389M | 3.4% | $30.86 | $28.76 | +7.3% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 140,355 | $7.251M | 3.3% | $51.66 | $48.81 | +5.8% | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 102,611 | $6.705M | 3.1% | $65.34 * | $16.15 | +1.2% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 78,605 | $5.775M | 2.6% | $73.47 * | $10.46 | +17.1% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 38,185 | $4.172M | 1.9% | $109.26 | $109.82 | -0.5% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 80,451 | $4.07M | 1.9% | $50.59 | $50.78 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 144,745 | $3.998M | 1.8% | $27.62 | $30.09 | -8.2% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 76,386 | $3.276M | 1.5% | $42.89 | $46.74 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 78,500 | $2.868M | 1.3% | $36.54 | $34.49 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 7,434 | $2.712M | 1.2% | $364.81 * | $42.95 | +106.0% | COM | 037833100 |
| MUB | ISHARES TR | 21,243 | $2.451M | 1.1% | $115.38 | $110.69 | +4.3% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 72,331 | $2.42M | 1.1% | $33.46 | $35.62 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 39,264 | $2.027M | 0.9% | $51.62 * | $25.55 | +1.0% | SHT TM US TRES | 808524862 |
| SPMD | SPDR SER TR | 61,066 | $1.908M | 0.9% | $31.24 | $32.08 | -2.6% | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 21,690 | $1.773M | 0.8% | $81.74 | $84.68 | -3.6% | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 59,239 | $1.574M | 0.7% | $26.57 | $28.45 | -6.6% | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 6,956 | $1.335M | 0.6% | $191.92 * | $30.53 | +57.2% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 34,438 | $1.301M | 0.6% | $37.78 | $33.04 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 12,813 | $1.301M | 0.6% | $101.54 * | $7.61 | +66.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 23,463 | $1.214M | 0.6% | $51.74 * | $17.28 | -0.2% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 10,211 | $960K | 0.4% | $94.02 * | $63.00 | +28.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 16,634 | $956K | 0.4% | $57.47 | $58.63 | -2.5% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,871 | $908K | 0.4% | $316.27 * | $268.77 | +15.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,374 | $873K | 0.4% | $118.39 | $106.97 | +10.5% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 26,942 | $814K | 0.4% | $30.21 * | $15.14 | +2.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,988 | $812K | 0.4% | $203.61 * | $91.11 | +113.3% | COM | 594918104 |
| LQD | ISHARES TR | 5,697 | $768K | 0.4% | $134.81 | $114.72 | +17.2% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 5,081 | $715K | 0.3% | $140.72 * | $95.48 | +26.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 9,229 | $714K | 0.3% | $77.36 * | $50.80 | +22.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425 | $611K | 0.3% | $178.39 | $200.33 | -10.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 182 | $502K | 0.2% | $2758.24 * | $103.25 | +33.6% | COM | 023135106 |
| SPSB | SPDR SER TR | 15,089 | $464K | 0.2% | $30.75 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 9,037 | $436K | 0.2% | $48.25 | $48.49 | -1.8% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $415K | 0.2% | $50.17 * | $15.93 | +4.9% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,366 | $393K | 0.2% | $73.24 * | $56.27 | +14.4% | COM | 194162103 |
| VLUE | ISHARES TR | 4,000 | $384K | 0.2% | $96.00 * | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $352K | 0.2% | $44.65 * | $22.31 | -2.1% | COM | 191098102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,791 | $323K | 0.1% | $47.56 | $49.77 | -4.3% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,751 | $310K | 0.1% | $112.69 | $116.50 | -3.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 4,081 | $283K | 0.1% | $69.35 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,225 | $278K | 0.1% | $226.94 | $182.04 | +23.9% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $268K | 0.1% | $7.59 * | $50.43 | +8.3% | COM | 76131D103 |
| IJH | ISHARES TR | 1,424 | $258K | 0.1% | $181.18 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 8,345 | $232K | 0.1% | $27.80 | $35.25 | -21.0% | PRTFLO S&P500 HI | 78468R788 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $221K | 0.1% | $49.53 | $48.99 | +1.1% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $218K | 0.1% | $53.83 | $48.90 | +10.1% | YIELD ENHANCD US | 97717X511 |
| BAC | BK OF AMERICA CORP | 9,080 | $216K | 0.1% | $23.79 * | $20.57 | +1.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,978 | $208K | 0.1% | $105.16 * | $85.95 | +0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,722 | $205K | 0.1% | $55.08 * | $40.75 | -1.9% | COM | 92343V104 |