Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 841,233 | $35.63M | 13.8% | $42.35 * | $13.91 | +1.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 518,384 | $23.49M | 9.1% | $45.31 * | $26.75 | -15.3% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 559,449 | $16.95M | 6.6% | $30.30 | $30.61 | -1.0% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 460,624 | $12.96M | 5.0% | $28.13 * | $15.69 | -10.3% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 775,784 | $12.75M | 5.0% | $16.43 | $18.72 | -12.2% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 443,461 | $9.934M | 3.9% | $22.40 | $26.51 | -15.5% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 102,867 | $9.385M | 3.6% | $91.23 | $107.45 | -15.1% | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 146,448 | $8.865M | 3.4% | $60.53 * | $17.39 | +16.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 231,334 | $8.744M | 3.4% | $37.80 * | $20.50 | -7.8% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 21,725 | $7.792M | 3.0% | $358.67 | $405.45 | -11.5% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 145,938 | $7.336M | 2.9% | $50.27 | $50.67 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SER TR | 173,676 | $7.293M | 2.8% | $41.99 | $32.10 | +30.8% | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 89,151 | $7.079M | 2.8% | $79.40 | $104.18 | -23.8% | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 163,916 | $6.883M | 2.7% | $41.99 * | $14.76 | -5.2% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 272,812 | $6.807M | 2.6% | $24.95 | $29.16 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 135,381 | $5.955M | 2.3% | $43.99 | $49.27 | -10.7% | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 30,189 | $4.172M | 1.6% | $138.20 | $95.02 | +43.0% | COM | 037833100 |
| PCY | INVESCO EXCH TRADED FD TR II | 238,227 | $4.036M | 1.6% | $16.94 | $26.82 | -36.8% | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 98,257 | $3.924M | 1.5% | $39.94 | $46.28 | -13.7% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 58,652 | $3.896M | 1.5% | $66.43 * | $23.55 | -6.0% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 36,970 | $3.562M | 1.4% | $96.35 | $111.06 | -13.3% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 32,679 | $3.352M | 1.3% | $102.57 | $112.78 | -9.0% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 46,764 | $3.338M | 1.3% | $71.38 | $84.35 | -15.4% | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 119,279 | $3.077M | 1.2% | $25.80 | $30.32 | -14.9% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 55,812 | $2.94M | 1.1% | $52.68 | $67.04 | -21.4% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 85,650 | $2.683M | 1.0% | $31.33 | $34.77 | -9.9% | PORTFOLIO INTRMD | 78464A375 |
| SCHO | SCHWAB STRATEGIC TR | 54,900 | $2.649M | 1.0% | $48.25 * | $24.88 | -3.0% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 79,270 | $2.461M | 1.0% | $31.05 | $36.79 | -15.6% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 11,190 | $2.454M | 1.0% | $219.30 * | $51.22 | -14.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 27,224 | $2.374M | 0.9% | $87.20 | $102.77 | -15.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 43,528 | $1.871M | 0.7% | $42.98 | $57.41 | -25.1% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 45,464 | $1.753M | 0.7% | $38.56 | $33.49 | +15.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 50,276 | $1.712M | 0.7% | $34.05 | $29.66 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 15,640 | $1.602M | 0.6% | $102.43 | $123.21 | -16.9% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 26,174 | $1.461M | 0.6% | $55.82 * | $13.45 | +3.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,754 | $1.421M | 0.6% | $210.39 * | $30.53 | +72.3% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 23,355 | $1.03M | 0.4% | $44.10 | $34.51 | +27.8% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 4,380 | $1.02M | 0.4% | $232.88 * | $104.46 | +117.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $976K | 0.4% | $127.33 | $153.10 | -16.9% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,717 | $934K | 0.4% | $163.37 * | $100.56 | +47.3% | COM | 478160104 |
| ITOT | ISHARES TR | 11,187 | $890K | 0.3% | $79.56 | $96.35 | -17.4% | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SER TR | 23,326 | $827K | 0.3% | $35.45 | $39.84 | -11.0% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 8,808 | $759K | 0.3% | $86.17 * | $52.49 | +48.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,774 | $677K | 0.3% | $179.39 | $217.02 | -17.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,180 | $541K | 0.2% | $104.44 * | $64.24 | +49.8% | COM | 46625H100 |
| SPSB | SPDR SER TR | 18,421 | $533K | 0.2% | $28.93 | $30.27 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 1,930 | $516K | 0.2% | $267.36 | $337.63 | -20.8% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 5,982 | $486K | 0.2% | $81.24 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 8,222 | $481K | 0.2% | $58.50 * | $15.93 | +22.4% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 30,141 | $462K | 0.2% | $15.33 * | $15.17 | -16.1% | COM | 00206R102 |
| COKE | COCA COLA CONS INC | 8,193 | $459K | 0.2% | $56.02 * | $23.42 | +68.6% | COM | 191098102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $383K | 0.1% | $38.83 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 2,450 | $352K | 0.1% | $143.67 * | $65.02 | +93.3% | COM | 166764100 |
| IWD | ISHARES TR | 2,512 | $342K | 0.1% | $136.15 | $116.50 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,955 | $334K | 0.1% | $113.03 | $125.65 | -10.1% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,319 | $303K | 0.1% | $70.16 * | $60.22 | +7.9% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 9,930 | $300K | 0.1% | $30.21 * | $22.29 | +24.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,467 | $272K | 0.1% | $78.45 * | $64.67 | +10.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,207 | $248K | 0.1% | $39.95 * | $35.72 | +1.1% | COM | 17275R102 |
| DGRO | ISHARES TR | 5,482 | $244K | 0.1% | $44.51 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 1,100 | $243K | 0.1% | $220.91 * | $163.59 | +23.7% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $236K | 0.1% | $37.46 * | $50.91 | -29.6% | COM | 517834107 |
| DIS | DISNEY WALT CO | 2,475 | $233K | 0.1% | $94.14 * | $141.73 | -35.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $221K | 0.1% | $135.00 | $153.48 | -11.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,935 | $219K | 0.1% | $44.38 | $49.82 | -11.0% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 1,257 | $204K | 0.1% | $162.29 | $203.06 | -20.0% | S&P 100 ETF | 464287101 |