Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 420,110 | $43.7M | 14.2% | $104.03 * | $10.14 | +70.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 613,326 | $33.28M | 10.8% | $54.26 * | $26.78 | +1.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 440,816 | $17.06M | 5.5% | $38.70 * | $15.54 | +24.6% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 544,868 | $16.71M | 5.4% | $30.66 | $30.63 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 829,032 | $16.15M | 5.2% | $19.48 | $18.72 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 438,500 | $13.37M | 4.3% | $30.48 | $26.18 | +16.4% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 107,157 | $12.17M | 4.0% | $113.57 | $107.46 | +5.7% | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCH TRADED FD TR II | 419,181 | $11.18M | 3.6% | $26.67 | $27.05 | -1.4% | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 103,309 | $10.73M | 3.5% | $103.86 * | $12.19 | +41.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 139,932 | $10.73M | 3.5% | $76.66 * | $16.80 | +52.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 103,503 | $10.36M | 3.4% | $100.10 * | $16.89 | +48.2% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 309,659 | $9.243M | 3.0% | $29.85 | $29.18 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 172,570 | $8.708M | 2.8% | $50.46 | $31.08 | +62.3% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 155,315 | $8.01M | 2.6% | $51.57 | $49.27 | +4.7% | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 119,237 | $6.062M | 2.0% | $50.84 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 13,787 | $5.945M | 1.9% | $431.20 | $398.99 | +8.0% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 48,031 | $5.286M | 1.7% | $110.05 | $110.27 | -0.2% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 102,999 | $4.707M | 1.5% | $45.70 | $46.33 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 30,225 | $4.277M | 1.4% | $141.51 * | $94.06 | +47.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 52,275 | $3.881M | 1.3% | $74.24 * | $22.64 | +9.3% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 107,162 | $3.88M | 1.3% | $36.21 | $30.22 | +19.8% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 32,424 | $3.767M | 1.2% | $116.18 | $112.78 | +3.0% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 89,948 | $3.285M | 1.1% | $36.52 | $34.78 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| HYG | ISHARES TR | 35,722 | $3.125M | 1.0% | $87.48 | $85.96 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 70,428 | $2.995M | 1.0% | $42.53 | $36.06 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 25,379 | $2.914M | 0.9% | $114.82 | $112.87 | +1.7% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 31,285 | $2.325M | 0.8% | $74.32 | $68.87 | +7.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,800 | $2.054M | 0.7% | $263.33 * | $51.65 | +1.9% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 44,204 | $2.04M | 0.7% | $46.15 | $32.51 | +42.0% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 47,593 | $2.027M | 0.7% | $42.59 | $28.75 | +48.2% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 18,536 | $2.025M | 0.7% | $109.25 | $103.23 | +5.8% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 13,409 | $1.986M | 0.6% | $148.11 * | $8.66 | +113.6% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,736 | $1.846M | 0.6% | $274.05 * | $30.53 | +124.4% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 31,575 | $1.673M | 0.5% | $52.98 | $34.51 | +53.6% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 24,488 | $1.514M | 0.5% | $61.83 | $61.19 | +0.9% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 10,525 | $1.4M | 0.5% | $133.02 | $126.66 | +5.0% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,317 | $1.217M | 0.4% | $281.91 * | $101.94 | +167.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.148M | 0.4% | $149.77 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 21,152 | $1.083M | 0.4% | $51.20 * | $25.59 | +0.0% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,843 | $944K | 0.3% | $161.56 * | $100.56 | +41.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,615 | $919K | 0.3% | $163.67 * | $63.00 | +132.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,875 | $860K | 0.3% | $221.94 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 20,640 | $807K | 0.3% | $39.10 | $38.45 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 29,254 | $790K | 0.3% | $27.00 * | $15.17 | +3.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 7,320 | $721K | 0.2% | $98.50 | $97.20 | +1.2% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,890 | $676K | 0.2% | $357.67 | $336.86 | +6.3% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 8,858 | $665K | 0.2% | $75.07 * | $52.49 | +25.3% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $557K | 0.2% | $67.51 * | $15.93 | +41.2% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $465K | 0.2% | $47.15 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 1,251 | $425K | 0.1% | $339.73 | $188.75 | +78.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,492 | $422K | 0.1% | $169.34 * | $141.73 | +16.6% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 7,948 | $417K | 0.1% | $52.47 * | $22.31 | +69.1% | COM | 191098102 |
| IWD | ISHARES TR | 2,512 | $393K | 0.1% | $156.45 | $116.50 | +34.3% | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 9,180 | $390K | 0.1% | $42.48 * | $20.78 | +83.6% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $378K | 0.1% | $10.71 * | $50.43 | +21.3% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 106 | $348K | 0.1% | $3283.02 * | $131.38 | +25.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,076 | $331K | 0.1% | $54.48 * | $35.40 | +34.9% | COM | 17275R102 |
| MRNA | MODERNA INC | 728 | $280K | 0.1% | $384.62 | $368.80 | +4.4% | COM | 60770K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,389 | $268K | 0.1% | $61.06 | $49.77 | +22.5% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 3,325 | $261K | 0.1% | $78.50 * | $64.32 | +9.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 98 | $261K | 0.1% | $2663.27 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 3,392 | $256K | 0.1% | $75.47 * | $57.31 | +19.2% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $251K | 0.1% | $153.33 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,450 | $249K | 0.1% | $101.63 * | $65.02 | +31.3% | COM | 166764100 |
| OEF | ISHARES TR | 1,257 | $248K | 0.1% | $197.30 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 717 | $235K | 0.1% | $327.75 * | $244.44 | +20.9% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $231K | 0.1% | $36.67 * | $50.91 | -31.4% | COM | 517834107 |
| GOOGL | ALPHABET INC | 85 | $227K | 0.1% | $2670.59 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $216K | 0.1% | $48.41 | $48.99 | -1.4% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $210K | 0.1% | $51.85 | $48.90 | +6.2% | YIELD ENHANCD US | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 3,877 | $209K | 0.1% | $53.91 * | $41.66 | -0.7% | COM | 92343V104 |
| SPSB | SPDR SER TR | 6,829 | $209K | 0.1% | $30.60 * | $31.27 | -0.1% | PORTFOLIO SHORT | 78464A474 |