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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 414,772 | $37.72M | 14.9% | $61.98 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 510,328 | $28.59M | 11.3% | $53.33 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 470,363 | $16.94M | 6.7% | $31.80 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 509,091 | $15.57M | 6.1% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 633,270 | $12.31M | 4.9% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 384,320 | $11.78M | 4.6% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 88,592 | $10.37M | 4.1% | $106.74 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 150,941 | $10.29M | 4.1% | $51.58 | — | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 349,642 | $10.08M | 4.0% | $26.98 | — | EMRNG MKT SVRG | 46138E784 |
| SPAB | SPDR SER TR | 282,898 | $8.71M | 3.4% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 96,898 | $8.624M | 3.4% | $67.73 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 184,073 | $8.092M | 3.2% | $31.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 146,912 | $7.711M | 3.0% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 74,054 | $6.738M | 2.7% | $63.89 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 96,363 | $4.888M | 1.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 126,011 | $4.253M | 1.7% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 36,591 | $4.241M | 1.7% | $109.86 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 85,139 | $3.869M | 1.5% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 27,959 | $3.71M | 1.5% | $89.97 | +30.1% | COM | 037833100 |
| SPIB | SPDR SER TR | 80,323 | $2.986M | 1.2% | $34.57 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 68,310 | $2.88M | 1.1% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 23,263 | $2.726M | 1.1% | $111.50 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 47,148 | $2.423M | 1.0% | $51.09 | — | SHT TM US TRES | 808524862 |
| SPMD | SPDR SER TR | 53,097 | $2.145M | 0.8% | $32.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 50,739 | $1.816M | 0.7% | $29.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 13,464 | $1.729M | 0.7% | $71.08 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,861 | $1.654M | 0.7% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 18,231 | $1.592M | 0.6% | $84.39 | — | IBOXX HI YD ETF | 464288513 |
| SPTM | SPDR SER TR | 29,759 | $1.372M | 0.5% | $33.83 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 18,523 | $1.188M | 0.5% | $45.37 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 8,857 | $1.125M | 0.4% | $63.00 | +55.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 325 | $1.059M | 0.4% | $129.77 | +23.0% | COM | 023135106 |
| IEFA | ISHARES TR | 13,806 | $956K | 0.4% | $56.30 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 6,038 | $950K | 0.4% | $100.56 | +26.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,215 | $937K | 0.4% | $97.23 | +111.9% | COM | 594918104 |
| T | AT&T INC | 30,115 | $866K | 0.3% | $15.17 | +1.4% | COM | 00206R102 |
| IVV | ISHARES TR | 2,246 | $847K | 0.3% | $272.49 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,026 | $830K | 0.3% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 9,229 | $755K | 0.3% | $50.80 | +27.6% | COM | 58933Y105 |
| LQD | ISHARES TR | 4,462 | $616K | 0.2% | $116.34 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $523K | 0.2% | $200.33 | +9.9% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 16,962 | $521K | 0.2% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $492K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,399 | $435K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 7,883 | $432K | 0.2% | $22.31 | +8.8% | COM | 191098102 |
| IEMG | ISHARES INC | 6,166 | $385K | 0.2% | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 6,325 | $377K | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| IWD | ISHARES TR | 2,626 | $359K | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $352K | 0.1% | $57.31 | +28.1% | COM | 194162103 |
| META | FACEBOOK INC | 1,261 | $344K | 0.1% | $188.75 | +44.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,655 | $330K | 0.1% | $51.08 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,361 | $315K | 0.1% | $41.66 | +5.6% | COM | 92343V104 |
| IJR | ISHARES TR | 3,314 | $307K | 0.1% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 8,852 | $292K | 0.1% | $27.54 | — | PRTFLO S&P500 HI | 78468R788 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $283K | 0.1% | $50.43 | +15.7% | COM | 76131D103 |
| BAC | BK OF AMERICA CORP | 9,205 | $279K | 0.1% | $20.61 | +14.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,992 | $268K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,313 | $256K | 0.1% | $64.32 | +2.1% | COM | 65339F101 |
| IJH | ISHARES TR | 1,023 | $237K | 0.1% | $182.44 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,439 | $222K | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $220K | 0.1% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $217K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |
| — | ISHARES TR | 1,015 | $215K | 0.1% | $211.82 | — | RUSSELL 1000 US | 46435G169 |
| CVX | CHEVRON CORP NEW | 2,449 | $207K | 0.1% | $65.02 | 0.0% | COM | 166764100 |