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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 423,784 | $44.06M | 14.6% | $103.97 * | $10.14 | +70.8% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 588,728 | $32.15M | 10.7% | $54.60 * | $26.75 | +2.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 429,507 | $16.94M | 5.6% | $39.45 * | $15.42 | +27.9% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 520,521 | $15.95M | 5.3% | $30.65 | $30.63 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 797,450 | $15.58M | 5.2% | $19.54 | $18.68 | +4.6% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 423,396 | $13.92M | 4.6% | $32.88 | $26.00 | +26.5% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 105,026 | $12.02M | 4.0% | $114.48 | $107.30 | +6.7% | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCH TRADED FD TR II | 411,156 | $11.36M | 3.8% | $27.62 | $27.05 | +2.1% | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 103,839 | $10.83M | 3.6% | $104.27 * | $12.19 | +42.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 137,222 | $10.74M | 3.6% | $78.27 * | $16.61 | +57.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 101,011 | $10.52M | 3.5% | $104.18 * | $16.68 | +56.2% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 301,046 | $9.034M | 3.0% | $30.01 | $29.15 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 175,731 | $8.845M | 2.9% | $50.33 | $31.08 | +61.9% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 153,770 | $8.013M | 2.7% | $52.11 | $49.24 | +5.8% | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 111,920 | $5.688M | 1.9% | $50.82 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 46,745 | $5.257M | 1.7% | $112.46 | $110.21 | +2.0% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 11,597 | $4.993M | 1.7% | $430.54 | $390.65 | +10.1% | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 99,521 | $4.584M | 1.5% | $46.06 | $46.35 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 51,340 | $3.882M | 1.3% | $75.61 * | $22.59 | +11.6% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 105,188 | $3.87M | 1.3% | $36.79 | $30.09 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 27,935 | $3.826M | 1.3% | $136.96 * | $89.97 | +48.7% | COM | 037833100 |
| MUB | ISHARES TR | 31,627 | $3.707M | 1.2% | $117.21 | $112.67 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 87,536 | $3.213M | 1.1% | $36.70 | $34.73 | +5.7% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 69,213 | $3.149M | 1.0% | $45.50 | $35.94 | +26.6% | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 33,001 | $2.905M | 1.0% | $88.03 | $85.82 | +2.6% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 21,475 | $2.477M | 0.8% | $115.34 | $112.32 | +2.7% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 46,583 | $2.047M | 0.7% | $43.94 | $28.45 | +54.5% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 42,925 | $2.026M | 0.7% | $47.20 | $32.08 | +47.2% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 26,301 | $1.969M | 0.7% | $74.86 | $67.51 | +10.9% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 13,434 | $1.961M | 0.7% | $145.97 * | $8.66 | +110.6% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 16,504 | $1.864M | 0.6% | $112.94 | $102.38 | +10.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,736 | $1.829M | 0.6% | $271.53 * | $30.53 | +122.3% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 32,026 | $1.696M | 0.6% | $52.96 | $34.51 | +53.5% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 6,077 | $1.633M | 0.5% | $268.72 * | $51.05 | +5.3% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 19,598 | $1.311M | 0.4% | $66.89 | $60.57 | +10.6% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 9,591 | $1.289M | 0.4% | $134.40 | $125.84 | +6.8% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,320 | $1.17M | 0.4% | $270.83 * | $101.94 | +156.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 19,726 | $1.01M | 0.3% | $51.20 * | $25.59 | +0.1% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $968K | 0.3% | $164.71 * | $100.56 | +43.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,615 | $873K | 0.3% | $155.48 * | $63.00 | +119.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,919 | $873K | 0.3% | $222.76 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,195 | $840K | 0.3% | $28.77 * | $15.17 | +7.2% | COM | 00206R102 |
| SPYD | SPDR SER TR | 20,542 | $824K | 0.3% | $40.11 | $38.45 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 1,854 | $657K | 0.2% | $354.37 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,886 | $613K | 0.2% | $77.73 * | $50.80 | +32.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 5,795 | $573K | 0.2% | $98.88 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $564K | 0.2% | $68.36 * | $15.93 | +43.1% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $465K | 0.2% | $47.15 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 1,253 | $436K | 0.1% | $347.96 | $188.75 | +82.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,437 | $428K | 0.1% | $175.63 * | $141.00 | +21.8% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 7,883 | $427K | 0.1% | $54.17 * | $22.31 | +72.4% | COM | 191098102 |
| IWD | ISHARES TR | 2,512 | $398K | 0.1% | $158.44 | $116.50 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 9,080 | $374K | 0.1% | $41.19 * | $20.61 | +78.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 102 | $351K | 0.1% | $3441.18 * | $129.77 | +32.6% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $349K | 0.1% | $9.89 * | $50.43 | +27.8% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $332K | 0.1% | $52.70 * | $50.91 | -1.2% | COM | 517834107 |
| CSCO | CISCO SYS INC | 6,076 | $322K | 0.1% | $53.00 * | $35.40 | +30.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,562 | $289K | 0.1% | $63.35 | $49.77 | +27.4% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $276K | 0.1% | $81.42 * | $57.31 | +27.6% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $266K | 0.1% | $154.92 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,450 | $257K | 0.1% | $104.90 * | $65.02 | +33.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,312 | $243K | 0.1% | $73.37 * | $64.32 | +1.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 717 | $229K | 0.1% | $319.39 * | $244.44 | +16.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,208 | $229K | 0.1% | $54.42 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 3,917 | $219K | 0.1% | $55.91 * | $41.66 | +1.8% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $216K | 0.1% | $48.41 | $48.99 | -1.2% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $211K | 0.1% | $52.10 | $48.90 | +6.8% | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,430 | $210K | 0.1% | $146.85 * | $113.44 | +2.9% | COM | 459200101 |
| — | ISHARES TR | 860 | $208K | 0.1% | $241.86 | $211.82 | — | RUSSELL 1000 US | 46435G169 |
| GOOGL | ALPHABET INC | 85 | $208K | 0.1% | $2447.06 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |