Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 420,777 | $40.41M | 15.2% | $62.47 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 575,324 | $31.04M | 11.7% | $53.40 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 447,440 | $16.83M | 6.3% | $31.80 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 504,361 | $15.45M | 5.8% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 766,947 | $14.84M | 5.6% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 414,195 | $13.16M | 5.0% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 96,604 | $10.76M | 4.1% | $107.13 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 141,559 | $10.54M | 4.0% | $51.58 | — | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 369,694 | $9.897M | 3.7% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| SCHA | SCHWAB STRATEGIC TR | 96,319 | $9.6M | 3.6% | $67.73 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 303,658 | $9.003M | 3.4% | $29.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 180,300 | $8.404M | 3.2% | $31.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 84,639 | $8.185M | 3.1% | $68.00 | — | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 154,512 | $7.982M | 3.0% | $49.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 91,784 | $4.661M | 1.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 99,720 | $4.568M | 1.7% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 37,221 | $4.053M | 1.5% | $109.84 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 113,177 | $4.002M | 1.5% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 27,849 | $3.402M | 1.3% | $89.97 | +39.0% | COM | 037833100 |
| SPIB | SPDR SER TR | 84,690 | $3.07M | 1.2% | $34.66 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 69,679 | $3.051M | 1.2% | $35.81 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 23,752 | $2.756M | 1.0% | $111.59 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 46,983 | $2.15M | 0.8% | $32.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 47,839 | $2.022M | 0.8% | $29.32 | — | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 20,585 | $1.795M | 0.7% | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 13,434 | $1.743M | 0.7% | $71.08 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,861 | $1.667M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 33,028 | $1.625M | 0.6% | $35.35 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 17,142 | $1.25M | 0.5% | $45.37 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,182 | $986K | 0.4% | $97.23 | +129.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,892 | $968K | 0.4% | $100.56 | +40.0% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 18,635 | $956K | 0.4% | $51.09 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 6,268 | $954K | 0.4% | $63.00 | +102.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 12,639 | $913K | 0.3% | $56.30 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 29,144 | $882K | 0.3% | $15.17 | +6.4% | COM | 00206R102 |
| IVV | ISHARES TR | 2,183 | $879K | 0.3% | $272.49 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,541 | $859K | 0.3% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 232 | $718K | 0.3% | $129.77 | +22.2% | COM | 023135106 |
| MRK | MERCK & CO. INC | 7,886 | $608K | 0.2% | $50.80 | +24.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $568K | 0.2% | $200.33 | +21.2% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $539K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 3,517 | $458K | 0.2% | $116.34 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 2,384 | $440K | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 7,883 | $416K | 0.2% | $22.31 | +17.7% | COM | 191098102 |
| IEMG | ISHARES INC | 6,223 | $401K | 0.2% | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 2,626 | $398K | 0.2% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $383K | 0.1% | $50.91 | +9.8% | COM | 517834107 |
| META | FACEBOOK INC | 1,247 | $367K | 0.1% | $188.75 | +41.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,080 | $351K | 0.1% | $20.61 | +48.6% | COM | 060505104 |
| IJR | ISHARES TR | 3,205 | $348K | 0.1% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $325K | 0.1% | $50.43 | +22.9% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 6,002 | $310K | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| SPYD | SPDR SER TR | 7,951 | $306K | 0.1% | $27.54 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,989 | $303K | 0.1% | $51.08 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,830 | $302K | 0.1% | $57.31 | +22.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,444 | $258K | 0.1% | $41.66 | +1.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,426 | $254K | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,296 | $249K | 0.1% | $64.32 | +7.0% | COM | 65339F101 |
| IJH | ISHARES TR | 894 | $234K | 0.1% | $182.44 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,383 | $228K | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | CURIS INC | 20,000 | $226K | 0.1% | $11.30 | — | COM NEW | 231269200 |
| HD | HOME DEPOT INC | 717 | $219K | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| — | ISHARES TR | 980 | $219K | 0.1% | $211.82 | — | RUSSELL 1000 US | 46435G169 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $215K | 0.1% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $207K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |