Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 814,972 | $43.89M | 14.3% | $53.85 * | $13.80 | +30.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 635,727 | $32.15M | 10.5% | $50.57 * | $26.75 | -5.5% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 460,623 | $16.91M | 5.5% | $36.72 * | $15.69 | +17.0% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 523,519 | $15.96M | 5.2% | $30.49 | $30.63 | -0.5% | BLOOMBERG INVT | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 854,899 | $15.7M | 5.1% | $18.37 | $18.72 | -1.9% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 467,875 | $12.99M | 4.2% | $27.77 | $26.51 | +4.7% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 110,952 | $11.55M | 3.8% | $104.14 | $107.45 | -3.1% | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 141,039 | $10.7M | 3.5% | $75.86 * | $17.05 | +48.3% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 199,037 | $10.63M | 3.5% | $53.39 * | $14.76 | +20.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 218,530 | $10.35M | 3.4% | $47.36 * | $20.47 | +15.7% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 94,145 | $9.204M | 3.0% | $97.76 | $105.63 | -7.4% | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 311,570 | $8.659M | 2.8% | $27.79 | $29.16 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 162,186 | $8.617M | 2.8% | $53.13 | $31.08 | +70.9% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 155,926 | $7.466M | 2.4% | $47.88 | $49.27 | -2.8% | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 15,909 | $7.218M | 2.3% | $453.71 | $405.73 | +11.8% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 258,657 | $5.848M | 1.9% | $22.61 | $27.02 | -16.3% | EMRNG MKT SVRG | 46138E784 |
| FLOT | ISHARES TR | 115,355 | $5.828M | 1.9% | $50.52 | $50.77 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 30,148 | $5.264M | 1.7% | $174.61 | $95.02 | +80.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 64,168 | $5.062M | 1.6% | $78.89 * | $23.29 | +12.9% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 103,580 | $4.553M | 1.5% | $43.96 | $46.28 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 110,615 | $3.792M | 1.2% | $34.28 | $30.39 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 33,259 | $3.647M | 1.2% | $109.65 | $112.78 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 31,224 | $3.344M | 1.1% | $107.10 | $112.65 | -4.9% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 39,114 | $3.219M | 1.0% | $82.30 | $85.80 | -4.1% | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 90,504 | $3.091M | 1.0% | $34.15 | $34.79 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 76,791 | $2.967M | 1.0% | $38.64 | $36.82 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 39,630 | $2.755M | 0.9% | $69.52 | $69.40 | +0.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 8,758 | $2.35M | 0.8% | $268.33 * | $51.88 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,315 | $2.299M | 0.7% | $107.86 | $104.02 | +3.7% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 43,053 | $2.03M | 0.7% | $47.15 | $32.97 | +43.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 48,055 | $2.022M | 0.7% | $42.08 | $29.32 | +43.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 26,490 | $1.982M | 0.6% | $74.82 * | $13.45 | +39.1% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,754 | $1.875M | 0.6% | $277.61 * | $30.53 | +127.3% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 30,539 | $1.696M | 0.6% | $55.54 | $60.58 | -8.3% | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 29,349 | $1.631M | 0.5% | $55.57 | $34.51 | +61.1% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 11,946 | $1.445M | 0.5% | $120.96 | $126.63 | -4.5% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,370 | $1.347M | 0.4% | $308.24 * | $104.46 | +186.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.209M | 0.4% | $157.73 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 25,867 | $1.137M | 0.4% | $43.96 | $39.39 | +11.6% | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 22,026 | $1.091M | 0.4% | $49.53 * | $25.57 | -3.1% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $1.013M | 0.3% | $177.22 * | $100.56 | +57.8% | COM | 478160104 |
| ITOT | ISHARES TR | 9,152 | $924K | 0.3% | $100.96 | $97.88 | +3.1% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 3,828 | $872K | 0.3% | $227.80 | $217.02 | +4.9% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,715 | $779K | 0.3% | $136.31 * | $64.24 | +92.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,808 | $723K | 0.2% | $82.08 * | $52.49 | +39.5% | COM | 58933Y105 |
| T | AT&T INC | 30,041 | $710K | 0.2% | $23.63 * | $15.17 | -5.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,910 | $692K | 0.2% | $362.30 | $337.63 | +7.4% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $589K | 0.2% | $71.39 * | $15.93 | +49.4% | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONS INC | 8,193 | $508K | 0.2% | $62.00 * | $23.42 | +103.3% | COM | 191098102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $483K | 0.2% | $48.97 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 135 | $440K | 0.1% | $3259.26 * | $136.35 | +19.5% | COM | 023135106 |
| IWD | ISHARES TR | 2,512 | $417K | 0.1% | $166.00 | $116.50 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 9,930 | $409K | 0.1% | $41.19 * | $22.29 | +67.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,450 | $399K | 0.1% | $162.86 * | $65.02 | +115.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,207 | $346K | 0.1% | $55.74 * | $35.72 | +38.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,472 | $339K | 0.1% | $137.14 * | $141.73 | -5.5% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $330K | 0.1% | $9.35 * | $50.43 | +15.8% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 4,316 | $327K | 0.1% | $75.76 * | $60.22 | +15.1% | COM | 194162103 |
| META | META PLATFORMS INC | 1,301 | $289K | 0.1% | $222.14 | $191.03 | +15.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,354 | $284K | 0.1% | $84.68 * | $64.32 | +18.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 98 | $274K | 0.1% | $2795.92 * | $136.84 | +1.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $265K | 0.1% | $161.88 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,257 | $262K | 0.1% | $208.43 | $203.06 | +2.7% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,445 | $256K | 0.1% | $57.59 | $49.77 | +15.7% | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $245K | 0.1% | $38.89 * | $50.91 | -27.1% | COM | 517834107 |
| HSY | HERSHEY CO | 1,100 | $238K | 0.1% | $216.36 * | $163.59 | +20.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 85 | $236K | 0.1% | $2776.47 * | $115.92 | +19.1% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,284 | $230K | 0.1% | $70.04 * | $55.02 | +12.2% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,250 | $217K | 0.1% | $51.06 * | $41.50 | -3.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 717 | $215K | 0.1% | $299.86 * | $244.44 | +11.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 772 | $211K | 0.1% | $273.32 * | $27.46 | -0.8% | COM | 67066G104 |
| SPSB | SPDR SER TR | 7,060 | $209K | 0.1% | $29.60 | $31.25 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $208K | 0.1% | $152.94 * | $134.13 | +3.6% | COM | 742718109 |