Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 789,251 | $35.25M | 13.0% | $44.66 * | $13.80 | +7.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 556,852 | $26.66M | 9.8% | $47.87 * | $26.75 | -10.5% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 537,747 | $16.19M | 6.0% | $30.11 | $30.62 | -1.7% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 446,179 | $14.03M | 5.2% | $31.45 * | $15.69 | +0.2% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 813,781 | $13.71M | 5.1% | $16.85 | $18.72 | -10.0% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 455,913 | $11.57M | 4.3% | $25.38 | $26.51 | -4.3% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 108,641 | $10.47M | 3.9% | $96.38 | $107.45 | -10.3% | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 104,076 | $8.88M | 3.3% | $85.32 | $104.18 | -18.1% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 136,957 | $8.591M | 3.2% | $62.73 * | $17.05 | +22.6% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 193,994 | $8.573M | 3.2% | $44.19 * | $14.76 | -0.2% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 215,884 | $8.417M | 3.1% | $38.99 * | $20.47 | -4.8% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 290,809 | $7.663M | 2.8% | $26.35 | $29.16 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 162,359 | $7.199M | 2.7% | $44.34 | $31.08 | +42.7% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 153,064 | $7.02M | 2.6% | $45.86 | $49.27 | -6.9% | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 18,510 | $7.018M | 2.6% | $379.15 | $406.52 | -6.7% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 132,917 | $6.635M | 2.5% | $49.92 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 72,911 | $5.223M | 1.9% | $71.64 * | $23.55 | +1.4% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCH TRADED FD TR II | 266,277 | $4.934M | 1.8% | $18.53 | $26.82 | -30.9% | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 30,189 | $4.127M | 1.5% | $136.71 | $95.02 | +41.3% | COM | 037833100 |
| SHYG | ISHARES TR | 101,694 | $4.124M | 1.5% | $40.55 | $46.28 | -12.4% | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 35,801 | $3.64M | 1.3% | $101.67 | $111.39 | -8.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 33,549 | $3.568M | 1.3% | $106.35 | $112.78 | -5.7% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 112,419 | $3.242M | 1.2% | $28.84 | $30.41 | -5.2% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 43,874 | $3.23M | 1.2% | $73.62 | $84.93 | -13.3% | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 91,591 | $2.989M | 1.1% | $32.63 | $34.77 | -6.1% | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 47,031 | $2.768M | 1.0% | $58.85 | $68.58 | -14.2% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 79,277 | $2.756M | 1.0% | $34.76 | $36.79 | -5.5% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 9,892 | $2.238M | 0.8% | $226.24 * | $51.59 | -12.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 24,210 | $2.237M | 0.8% | $92.40 | $103.48 | -10.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 37,604 | $1.845M | 0.7% | $49.06 | $58.91 | -16.7% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 48,250 | $1.736M | 0.6% | $35.98 | $29.32 | +22.7% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 42,947 | $1.705M | 0.6% | $39.70 | $32.97 | +20.4% | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 14,621 | $1.609M | 0.6% | $110.05 | $124.12 | -11.4% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 26,313 | $1.526M | 0.6% | $57.99 * | $13.45 | +7.8% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,754 | $1.477M | 0.5% | $218.69 * | $30.53 | +79.1% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 29,190 | $1.357M | 0.5% | $46.49 | $34.51 | +34.7% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 29,505 | $1.178M | 0.4% | $39.93 | $39.84 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 4,380 | $1.125M | 0.4% | $256.85 * | $104.46 | +138.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.029M | 0.4% | $134.25 | $153.10 | -12.3% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 20,664 | $1.016M | 0.4% | $49.17 * | $25.57 | -3.8% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $1.015M | 0.4% | $177.57 * | $100.56 | +59.0% | COM | 478160104 |
| ITOT | ISHARES TR | 11,828 | $991K | 0.4% | $83.78 | $96.35 | -13.0% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 8,808 | $803K | 0.3% | $91.17 * | $52.49 | +56.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,838 | $724K | 0.3% | $188.64 | $217.02 | -13.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 30,090 | $631K | 0.2% | $20.97 * | $15.17 | +13.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,580 | $628K | 0.2% | $112.54 * | $64.24 | +60.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,925 | $539K | 0.2% | $280.00 | $337.63 | -17.0% | UNIT SER 1 | 46090E103 |
| COKE | COCA COLA CONS INC | 8,193 | $515K | 0.2% | $62.86 * | $23.42 | +130.9% | COM | 191098102 |
| SCHV | SCHWAB STRATEGIC TR | 8,222 | $513K | 0.2% | $62.39 * | $15.93 | +30.6% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $402K | 0.1% | $40.76 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 2,512 | $364K | 0.1% | $144.90 | $116.50 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 2,450 | $355K | 0.1% | $144.90 * | $65.02 | +93.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,317 | $346K | 0.1% | $80.15 * | $60.22 | +22.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,947 | $313K | 0.1% | $106.21 | $125.65 | -15.5% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 9,930 | $309K | 0.1% | $31.12 * | $22.29 | +27.5% | COM | 060505104 |
| DGRO | ISHARES TR | 5,804 | $276K | 0.1% | $47.55 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 6,207 | $265K | 0.1% | $42.69 * | $35.72 | +6.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,372 | $261K | 0.1% | $77.40 * | $64.32 | +9.3% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,100 | $237K | 0.1% | $215.45 * | $163.59 | +20.2% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $235K | 0.1% | $143.56 | $153.48 | -6.5% | DIV APP ETF | 921908844 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $235K | 0.1% | $6.66 * | $50.43 | -0.6% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 2,475 | $234K | 0.1% | $94.55 * | $141.73 | -34.9% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,535 | $227K | 0.1% | $50.06 | $49.85 | +0.2% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,271 | $217K | 0.1% | $50.81 * | $41.50 | -3.0% | COM | 92343V104 |
| OEF | ISHARES TR | 1,257 | $217K | 0.1% | $172.63 | $203.06 | -15.1% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 98 | $214K | 0.1% | $2183.67 * | $136.84 | -20.7% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $212K | 0.1% | $33.65 * | $50.91 | -37.0% | COM | 517834107 |
| META | META PLATFORMS INC | 1,316 | $212K | 0.1% | $161.09 | $191.04 | -16.2% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,284 | $208K | 0.1% | $63.34 * | $55.02 | +2.2% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $208K | 0.1% | $141.50 * | $117.50 | +5.1% | COM | 459200101 |
| SPSB | SPDR SER TR | 6,849 | $202K | 0.1% | $29.49 | $31.25 | -4.9% | PORTFOLIO SHORT | 78464A474 |