Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 414,772 | $37.72M | 14.9% | $90.95 * | $10.06 | +50.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 510,328 | $28.59M | 11.3% | $56.03 * | $26.65 | +5.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 470,363 | $16.94M | 6.7% | $36.01 * | $15.42 | +16.8% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 509,091 | $15.57M | 6.1% | $30.59 | $30.63 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 633,270 | $12.31M | 4.9% | $19.44 | $18.51 | +5.0% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 384,320 | $11.78M | 4.6% | $30.65 | $25.34 | +21.0% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 88,592 | $10.37M | 4.1% | $117.08 | $106.20 | +10.2% | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 150,941 | $10.29M | 4.1% | $68.18 * | $16.61 | +36.8% | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 349,642 | $10.08M | 4.0% | $28.84 | $26.96 | +7.0% | EMRNG MKT SVRG | 46138E784 |
| SPAB | SPDR SER TR | 282,898 | $8.71M | 3.4% | $30.79 | $29.08 | +5.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 96,898 | $8.624M | 3.4% | $89.00 * | $16.24 | +37.0% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 184,073 | $8.092M | 3.2% | $43.96 | $31.08 | +41.4% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 146,912 | $7.711M | 3.0% | $52.49 | $49.10 | +6.9% | NUVEEN BRC MUNIC | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 74,054 | $6.738M | 2.7% | $90.99 * | $10.46 | +45.0% | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 96,363 | $4.888M | 1.9% | $50.72 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 126,011 | $4.253M | 1.7% | $33.75 | $30.09 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 36,591 | $4.241M | 1.7% | $115.90 | $109.91 | +5.5% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 85,139 | $3.869M | 1.5% | $45.44 | $46.49 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 27,959 | $3.71M | 1.5% | $132.69 * | $89.97 | +43.6% | COM | 037833100 |
| SPIB | SPDR SER TR | 80,323 | $2.986M | 1.2% | $37.17 | $34.56 | +7.6% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 68,310 | $2.88M | 1.1% | $42.16 | $35.76 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 23,263 | $2.726M | 1.1% | $117.18 | $111.17 | +5.4% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 47,148 | $2.423M | 1.0% | $51.39 * | $25.59 | +0.4% | SHT TM US TRES | 808524862 |
| SPMD | SPDR SER TR | 53,097 | $2.145M | 0.8% | $40.40 | $32.08 | +25.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 50,739 | $1.816M | 0.7% | $35.79 | $28.45 | +25.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 13,464 | $1.729M | 0.7% | $128.42 * | $8.66 | +85.3% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,861 | $1.654M | 0.7% | $241.07 * | $30.53 | +97.5% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 18,231 | $1.592M | 0.6% | $87.32 | $84.66 | +3.1% | IBOXX HI YD ETF | 464288513 |
| SPTM | SPDR SER TR | 29,759 | $1.372M | 0.5% | $46.10 | $33.04 | +39.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 18,523 | $1.188M | 0.5% | $64.14 * | $17.28 | +23.7% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 8,857 | $1.125M | 0.4% | $127.02 * | $63.00 | +77.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 325 | $1.059M | 0.4% | $3258.46 * | $129.77 | +25.5% | COM | 023135106 |
| IEFA | ISHARES TR | 13,806 | $956K | 0.4% | $69.25 | $58.87 | +17.4% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 6,038 | $950K | 0.4% | $157.34 * | $100.56 | +35.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,215 | $937K | 0.4% | $222.30 * | $97.23 | +119.5% | COM | 594918104 |
| T | AT&T INC | 30,115 | $866K | 0.3% | $28.76 * | $15.17 | +2.3% | COM | 00206R102 |
| IVV | ISHARES TR | 2,246 | $847K | 0.3% | $377.11 | $268.77 | +39.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,026 | $830K | 0.3% | $118.13 | $107.58 | +9.9% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 9,229 | $755K | 0.3% | $81.81 * | $50.80 | +31.1% | COM | 58933Y105 |
| LQD | ISHARES TR | 4,462 | $616K | 0.2% | $138.05 | $115.51 | +19.6% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $523K | 0.2% | $231.93 | $200.33 | +15.7% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 16,962 | $521K | 0.2% | $30.72 * | $31.04 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $492K | 0.2% | $59.48 * | $15.93 | +24.6% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,399 | $435K | 0.2% | $181.33 * | $140.23 | +26.2% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 7,883 | $432K | 0.2% | $54.80 * | $22.31 | +14.0% | COM | 191098102 |
| IEMG | ISHARES INC | 6,166 | $385K | 0.2% | $62.44 | $49.14 | +26.2% | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 6,325 | $377K | 0.1% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| IWD | ISHARES TR | 2,626 | $359K | 0.1% | $136.71 | $116.50 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $352K | 0.1% | $85.48 * | $57.31 | +32.6% | COM | 194162103 |
| META | FACEBOOK INC | 1,261 | $344K | 0.1% | $272.80 | $188.75 | +43.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,655 | $330K | 0.1% | $58.36 | $49.77 | +17.3% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,361 | $315K | 0.1% | $58.76 * | $41.66 | +4.5% | COM | 92343V104 |
| IJR | ISHARES TR | 3,314 | $307K | 0.1% | $92.64 | $64.38 | +42.8% | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 8,852 | $292K | 0.1% | $32.99 | $34.93 | -5.7% | PRTFLO S&P500 HI | 78468R788 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $283K | 0.1% | $8.02 * | $50.43 | +21.2% | COM | 76131D103 |
| BAC | BK OF AMERICA CORP | 9,205 | $279K | 0.1% | $30.31 * | $20.61 | +30.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,992 | $268K | 0.1% | $44.73 * | $35.27 | +8.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,313 | $256K | 0.1% | $77.27 * | $64.32 | +5.6% | COM | 65339F101 |
| IJH | ISHARES TR | 1,023 | $237K | 0.1% | $231.67 * | $33.97 | +35.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,439 | $222K | 0.1% | $50.01 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $220K | 0.1% | $49.31 | $48.99 | +0.6% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $217K | 0.1% | $53.58 | $48.90 | +9.8% | YIELD ENHANCD US | 97717X511 |
| — | ISHARES TR | 1,015 | $215K | 0.1% | $211.82 | $211.82 | — | RUSSELL 1000 US | 46435G169 |
| CVX | CHEVRON CORP NEW | 2,449 | $207K | 0.1% | $84.52 * | $65.02 | +5.0% | COM | 166764100 |