Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 421,269 | $47.95M | 14.9% | $113.82 * | $10.14 | +87.0% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 615,467 | $33.17M | 10.3% | $53.90 * | $26.78 | +0.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 449,554 | $17.47M | 5.4% | $38.87 * | $15.62 | +24.5% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 544,676 | $16.66M | 5.2% | $30.59 | $30.63 | -0.1% | BLOOMBERG INVT | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 832,525 | $16.17M | 5.0% | $19.42 | $18.72 | +3.8% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 474,449 | $14.05M | 4.4% | $29.62 | $26.51 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 108,109 | $12.2M | 3.8% | $112.84 | $107.46 | +5.0% | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCH TRADED FD TR II | 446,982 | $11.78M | 3.7% | $26.35 | $27.02 | -2.5% | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 103,653 | $11.71M | 3.6% | $113.01 * | $12.19 | +54.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 143,656 | $11.55M | 3.6% | $80.43 * | $17.05 | +57.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 108,243 | $11.08M | 3.4% | $102.40 * | $17.28 | +48.2% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 172,892 | $9.653M | 3.0% | $55.83 | $31.08 | +79.6% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 302,651 | $8.965M | 2.8% | $29.62 | $29.18 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 155,769 | $8.058M | 2.5% | $51.73 | $49.27 | +5.0% | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 14,145 | $6.743M | 2.1% | $476.71 | $400.55 | +19.1% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 117,319 | $5.952M | 1.8% | $50.73 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 29,736 | $5.28M | 1.6% | $177.56 * | $94.06 | +84.9% | COM | 037833100 |
| EMB | ISHARES TR | 45,306 | $4.941M | 1.5% | $109.06 | $110.27 | -1.1% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 100,864 | $4.569M | 1.4% | $45.30 | $46.33 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 53,219 | $4.302M | 1.3% | $80.84 * | $22.70 | +18.7% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 109,071 | $3.979M | 1.2% | $36.48 | $30.33 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 32,242 | $3.749M | 1.2% | $116.28 | $112.78 | +3.1% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 79,349 | $3.292M | 1.0% | $41.49 | $36.82 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 88,150 | $3.187M | 1.0% | $36.15 | $34.78 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| HYG | ISHARES TR | 36,301 | $3.158M | 1.0% | $86.99 | $85.98 | +1.2% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 27,613 | $3.149M | 1.0% | $114.04 | $112.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 32,530 | $2.428M | 0.8% | $74.64 | $69.11 | +8.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,999 | $2.264M | 0.7% | $283.04 * | $51.75 | +9.4% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 45,457 | $2.261M | 0.7% | $49.74 | $32.97 | +50.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 49,373 | $2.206M | 0.7% | $44.68 | $29.32 | +52.4% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 19,181 | $2.196M | 0.7% | $114.49 | $103.59 | +10.5% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 13,246 | $2.169M | 0.7% | $163.75 * | $8.66 | +136.2% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,736 | $2.058M | 0.6% | $305.52 * | $30.53 | +150.2% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 31,871 | $1.863M | 0.6% | $58.45 | $34.51 | +69.4% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 25,007 | $1.497M | 0.5% | $59.86 | $61.20 | -2.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,369 | $1.47M | 0.5% | $336.46 * | $104.46 | +211.5% | COM | 594918104 |
| LQD | ISHARES TR | 10,808 | $1.432M | 0.4% | $132.49 | $126.83 | +4.5% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.247M | 0.4% | $162.69 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 21,174 | $1.077M | 0.3% | $50.86 * | $25.59 | -0.6% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,773 | $988K | 0.3% | $171.14 * | $100.56 | +51.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,863 | $933K | 0.3% | $241.52 | $217.02 | +11.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,615 | $889K | 0.3% | $158.33 * | $63.00 | +126.3% | COM | 46625H100 |
| SPYD | SPDR SER TR | 20,626 | $867K | 0.3% | $42.03 | $38.45 | +9.4% | PRTFLO S&P500 HI | 78468R788 |
| ITOT | ISHARES TR | 7,663 | $819K | 0.3% | $106.88 | $97.53 | +9.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,920 | $764K | 0.2% | $397.92 | $337.63 | +17.8% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 29,320 | $721K | 0.2% | $24.59 * | $15.17 | -3.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,808 | $675K | 0.2% | $76.63 * | $52.49 | +29.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $604K | 0.2% | $73.20 * | $15.93 | +53.2% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $510K | 0.2% | $51.71 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| COKE | COCA COLA CONS INC | 7,883 | $467K | 0.1% | $59.24 | $22.31 | +165.8% | COM | 191098102 |
| IWD | ISHARES TR | 2,512 | $422K | 0.1% | $167.99 | $116.50 | +44.1% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,251 | $421K | 0.1% | $336.53 | $188.75 | +77.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,180 | $408K | 0.1% | $44.44 * | $20.78 | +93.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,492 | $386K | 0.1% | $154.90 * | $141.73 | +6.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,076 | $385K | 0.1% | $63.36 * | $35.40 | +58.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,315 | $368K | 0.1% | $85.28 * | $60.22 | +28.8% | COM | 194162103 |
| AMZN | AMAZON COM INC | 106 | $353K | 0.1% | $3330.19 * | $131.38 | +26.9% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $339K | 0.1% | $9.60 * | $50.43 | +20.3% | COM | 76131D103 |
| NEE | NEXTERA ENERGY INC | 3,338 | $312K | 0.1% | $93.47 * | $64.32 | +30.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 717 | $298K | 0.1% | $415.62 * | $244.44 | +53.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,450 | $288K | 0.1% | $117.55 * | $65.02 | +53.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 98 | $284K | 0.1% | $2897.96 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $281K | 0.1% | $171.66 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,257 | $275K | 0.1% | $218.77 | $203.06 | +7.9% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,427 | $271K | 0.1% | $61.22 | $49.77 | +23.1% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 85 | $246K | 0.1% | $2894.12 * | $115.92 | +24.0% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $237K | 0.1% | $37.62 * | $50.91 | -29.4% | COM | 517834107 |
| NVDA | NVIDIA CORPORATION | 782 | $230K | 0.1% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $222K | 0.1% | $163.24 * | $134.13 | +10.3% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,284 | $219K | 0.1% | $66.69 * | $55.02 | +6.1% | COM | 744573106 |
| HSY | HERSHEY CO | 1,100 | $213K | 0.1% | $193.64 * | $163.59 | +7.1% | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $211K | 0.1% | $47.29 | $48.99 | -3.4% | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,218 | $209K | 0.1% | $49.55 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| AGGY | WISDOMTREE TR | 4,050 | $209K | 0.1% | $51.60 | $48.90 | +5.7% | YIELD ENHANCD US | 97717X511 |
| SPSB | SPDR SER TR | 6,866 | $209K | 0.1% | $30.44 | $31.27 | -1.0% | PORTFOLIO SHORT | 78464A474 |