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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 420,777 | $40.41M | 15.2% | $96.03 * | $10.14 | +57.8% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 575,324 | $31.04M | 11.7% | $53.95 * | $26.74 | +0.9% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 447,440 | $16.83M | 6.3% | $37.62 * | $15.42 | +22.0% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 504,361 | $15.45M | 5.8% | $30.64 | $30.63 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 766,947 | $14.84M | 5.6% | $19.35 | $18.66 | +3.7% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 414,195 | $13.16M | 5.0% | $31.78 | $25.86 | +22.9% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 96,604 | $10.76M | 4.1% | $111.41 | $106.82 | +4.3% | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 141,559 | $10.54M | 4.0% | $74.43 * | $16.61 | +49.3% | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 369,694 | $9.897M | 3.7% | $26.77 | $27.00 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| SCHA | SCHWAB STRATEGIC TR | 96,319 | $9.6M | 3.6% | $99.67 * | $16.24 | +53.4% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 303,658 | $9.003M | 3.4% | $29.65 | $29.15 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 180,300 | $8.404M | 3.2% | $46.61 | $31.08 | +50.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 84,639 | $8.185M | 3.1% | $96.70 * | $11.12 | +44.9% | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 154,512 | $7.982M | 3.0% | $51.66 | $49.24 | +4.9% | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 91,784 | $4.661M | 1.8% | $50.78 | $50.77 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 99,720 | $4.568M | 1.7% | $45.81 | $46.35 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 37,221 | $4.053M | 1.5% | $108.89 | $109.94 | -1.0% | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 113,177 | $4.002M | 1.5% | $35.36 | $30.09 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 27,849 | $3.402M | 1.3% | $122.16 * | $89.97 | +32.4% | COM | 037833100 |
| SPIB | SPDR SER TR | 84,690 | $3.07M | 1.2% | $36.25 | $34.67 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 69,679 | $3.051M | 1.2% | $43.79 | $35.94 | +21.8% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 23,752 | $2.756M | 1.0% | $116.03 | $111.28 | +4.3% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 46,983 | $2.15M | 0.8% | $45.76 | $32.08 | +42.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 47,839 | $2.022M | 0.8% | $42.27 | $28.45 | +48.6% | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 20,585 | $1.795M | 0.7% | $87.20 | $84.92 | +2.7% | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 13,434 | $1.743M | 0.7% | $129.75 * | $8.66 | +87.2% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,861 | $1.667M | 0.6% | $242.97 * | $30.53 | +99.0% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 33,028 | $1.625M | 0.6% | $49.20 | $34.51 | +42.6% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 17,142 | $1.25M | 0.5% | $72.92 * | $17.28 | +40.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,182 | $986K | 0.4% | $235.77 * | $97.23 | +133.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,892 | $968K | 0.4% | $164.29 * | $100.56 | +42.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 18,635 | $956K | 0.4% | $51.30 * | $25.59 | +0.3% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 6,268 | $954K | 0.4% | $152.20 * | $63.00 | +113.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 12,639 | $913K | 0.3% | $72.24 | $58.87 | +22.4% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 29,144 | $882K | 0.3% | $30.26 * | $15.17 | +10.2% | COM | 00206R102 |
| IVV | ISHARES TR | 2,183 | $879K | 0.3% | $402.66 | $268.77 | +48.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,541 | $859K | 0.3% | $113.91 | $108.14 | +5.3% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 232 | $718K | 0.3% | $3094.83 * | $129.77 | +19.2% | COM | 023135106 |
| MRK | MERCK & CO. INC | 7,886 | $608K | 0.2% | $77.10 * | $50.80 | +24.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $568K | 0.2% | $255.28 | $200.33 | +27.5% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $539K | 0.2% | $65.33 * | $15.93 | +36.6% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 3,517 | $458K | 0.2% | $130.22 | $115.51 | +12.6% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 2,384 | $440K | 0.2% | $184.56 * | $140.23 | +28.6% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 7,883 | $416K | 0.2% | $52.77 * | $22.31 | +23.7% | COM | 191098102 |
| IEMG | ISHARES INC | 6,223 | $401K | 0.2% | $64.44 | $49.14 | +31.0% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 2,626 | $398K | 0.2% | $151.56 | $116.50 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $383K | 0.1% | $60.79 * | $50.91 | +14.0% | COM | 517834107 |
| META | FACEBOOK INC | 1,247 | $367K | 0.1% | $294.31 | $188.75 | +55.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,080 | $351K | 0.1% | $38.66 * | $20.61 | +67.2% | COM | 060505104 |
| IJR | ISHARES TR | 3,205 | $348K | 0.1% | $108.58 | $64.38 | +68.6% | CORE S&P SCP ETF | 464287804 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $325K | 0.1% | $9.21 * | $50.43 | +28.9% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 6,002 | $310K | 0.1% | $51.65 * | $35.27 | +26.8% | COM | 17275R102 |
| SPYD | SPDR SER TR | 7,951 | $306K | 0.1% | $38.49 | $34.93 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,989 | $303K | 0.1% | $60.73 | $49.77 | +21.9% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,830 | $302K | 0.1% | $78.85 * | $57.31 | +22.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,444 | $258K | 0.1% | $58.06 * | $41.66 | +4.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,426 | $254K | 0.1% | $104.70 * | $65.02 | +32.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,296 | $249K | 0.1% | $75.55 * | $64.32 | +4.0% | COM | 65339F101 |
| IJH | ISHARES TR | 894 | $234K | 0.1% | $261.74 * | $33.97 | +53.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,383 | $228K | 0.1% | $52.02 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| — | CURIS INC | 20,000 | $226K | 0.1% | $11.30 | $11.30 | — | COM NEW | 231269200 |
| HD | HOME DEPOT INC | 717 | $219K | 0.1% | $305.44 * | $244.44 | +11.3% | COM | 437076102 |
| — | ISHARES TR | 980 | $219K | 0.1% | $223.47 | $211.82 | — | RUSSELL 1000 US | 46435G169 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $215K | 0.1% | $48.18 | $48.99 | -1.6% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $207K | 0.1% | $51.11 | $48.90 | +4.7% | YIELD ENHANCD US | 97717X511 |