Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 423,784 | $44.06M | 14.6% | $62.47 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 588,728 | $32.15M | 10.7% | $53.43 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 429,507 | $16.94M | 5.6% | $31.80 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 520,521 | $15.95M | 5.3% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 797,450 | $15.58M | 5.2% | $18.61 | — | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 423,396 | $13.92M | 4.6% | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 105,026 | $12.02M | 4.0% | $107.72 | — | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCH TRADED FD TR II | 411,156 | $11.36M | 3.8% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 103,839 | $10.83M | 3.6% | $74.70 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 137,222 | $10.74M | 3.6% | $51.58 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 101,011 | $10.52M | 3.5% | $69.42 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 301,046 | $9.034M | 3.0% | $29.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 175,731 | $8.845M | 2.9% | $31.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 153,770 | $8.013M | 2.7% | $49.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 111,920 | $5.688M | 1.9% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 46,745 | $5.257M | 1.7% | $110.38 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 11,597 | $4.993M | 1.7% | $400.79 | — | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 99,521 | $4.584M | 1.5% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 51,340 | $3.882M | 1.3% | $65.52 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 105,188 | $3.87M | 1.3% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 27,935 | $3.826M | 1.3% | $89.97 | +40.5% | COM | 037833100 |
| MUB | ISHARES TR | 31,627 | $3.707M | 1.2% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 87,536 | $3.213M | 1.1% | $34.72 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 69,213 | $3.149M | 1.0% | $35.81 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 33,001 | $2.905M | 1.0% | $85.96 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 21,475 | $2.477M | 0.8% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 46,583 | $2.047M | 0.7% | $29.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 42,925 | $2.026M | 0.7% | $32.89 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 26,301 | $1.969M | 0.7% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 13,434 | $1.961M | 0.7% | $71.08 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 16,504 | $1.864M | 0.6% | $104.52 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,736 | $1.829M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 32,026 | $1.696M | 0.6% | $35.35 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 6,077 | $1.633M | 0.5% | $256.03 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 19,598 | $1.311M | 0.4% | $59.59 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 9,591 | $1.289M | 0.4% | $127.78 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,320 | $1.17M | 0.4% | $101.94 | +140.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 19,726 | $1.01M | 0.3% | $51.10 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $968K | 0.3% | $100.56 | +44.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,615 | $873K | 0.3% | $63.00 | +121.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,919 | $873K | 0.3% | $222.76 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,195 | $840K | 0.3% | $15.17 | +12.0% | COM | 00206R102 |
| SPYD | SPDR SER TR | 20,542 | $824K | 0.3% | $35.25 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 1,854 | $657K | 0.2% | $354.37 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,886 | $613K | 0.2% | $50.80 | +26.2% | COM | 58933Y105 |
| ITOT | ISHARES TR | 5,795 | $573K | 0.2% | $98.88 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $564K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $465K | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 1,253 | $436K | 0.1% | $188.75 | +68.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,437 | $428K | 0.1% | $141.00 | +24.6% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 7,883 | $427K | 0.1% | $22.31 | +51.1% | COM | 191098102 |
| IWD | ISHARES TR | 2,512 | $398K | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 9,080 | $374K | 0.1% | $20.61 | +77.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 102 | $351K | 0.1% | $129.77 | +28.1% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $349K | 0.1% | $50.43 | +33.6% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $332K | 0.1% | $50.91 | +8.3% | COM | 517834107 |
| CSCO | CISCO SYS INC | 6,076 | $322K | 0.1% | $35.40 | +29.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,562 | $289K | 0.1% | $51.08 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $276K | 0.1% | $57.31 | +28.1% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $266K | 0.1% | $154.92 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,450 | $257K | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,312 | $243K | 0.1% | $64.32 | +3.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 717 | $229K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,208 | $229K | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 3,917 | $219K | 0.1% | $41.66 | +4.2% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $216K | 0.1% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $211K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,430 | $210K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| — | ISHARES TR | 860 | $208K | 0.1% | $211.82 | — | RUSSELL 1000 US | 46435G169 |
| GOOGL | ALPHABET INC | 85 | $208K | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |