Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 848,221 | $38.3M | 14.0% | $45.15 * | $13.91 | +8.2% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 475,136 | $21.69M | 7.9% | $45.65 * | $26.75 | -14.7% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 572,193 | $17.39M | 6.4% | $30.39 | $30.60 | -0.7% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 490,498 | $15.8M | 5.8% | $32.21 * | $15.68 | +2.7% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 744,119 | $12.74M | 4.7% | $17.12 | $18.72 | -8.5% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 476,286 | $11.27M | 4.1% | $23.67 | $26.29 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 146,447 | $9.608M | 3.5% | $65.61 * | $17.39 | +25.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 230,866 | $9.352M | 3.4% | $40.51 * | $20.50 | -1.2% | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 98,842 | $9.192M | 3.4% | $93.00 | $107.45 | -13.5% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 23,055 | $8.858M | 3.2% | $384.21 | $404.32 | -5.0% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 96,092 | $8.128M | 3.0% | $84.59 | $102.62 | -17.6% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 152,379 | $7.669M | 2.8% | $50.33 | $50.65 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SER TR | 169,819 | $7.638M | 2.8% | $44.98 | $32.10 | +40.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 161,212 | $7.224M | 2.6% | $44.81 * | $14.76 | +1.2% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 241,920 | $6.079M | 2.2% | $25.13 | $29.16 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 124,336 | $5.672M | 2.1% | $45.62 | $49.27 | -7.4% | NUVEEN BLMBRG MU | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 56,646 | $4.279M | 1.6% | $75.54 * | $23.55 | +6.9% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 39,267 | $4.143M | 1.5% | $105.52 | $111.35 | -5.2% | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCH TRADED FD TR II | 217,756 | $4.066M | 1.5% | $18.67 | $26.82 | -30.4% | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 30,191 | $3.923M | 1.4% | $129.93 | $95.02 | +34.7% | COM | 037833100 |
| IEFA | ISHARES TR | 63,251 | $3.899M | 1.4% | $61.64 | $66.08 | -6.7% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 90,650 | $3.707M | 1.4% | $40.89 | $46.28 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 123,828 | $3.676M | 1.3% | $29.69 | $30.26 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 49,265 | $3.627M | 1.3% | $73.63 | $83.81 | -12.1% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 37,034 | $3.592M | 1.3% | $96.99 | $111.06 | -12.7% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 90,278 | $2.874M | 1.1% | $31.83 | $34.61 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 86,411 | $2.848M | 1.0% | $32.96 | $36.43 | -9.5% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 11,250 | $2.721M | 1.0% | $241.90 * | $51.22 | -5.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 27,831 | $2.634M | 1.0% | $94.64 | $102.62 | -7.8% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 53,453 | $2.579M | 0.9% | $48.24 * | $24.88 | -3.0% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 50,487 | $2.358M | 0.9% | $46.70 | $55.77 | -16.3% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 17,800 | $1.877M | 0.7% | $105.43 | $120.96 | -12.8% | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 43,304 | $1.84M | 0.7% | $42.50 | $33.49 | +26.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 49,133 | $1.816M | 0.7% | $36.97 | $29.66 | +24.6% | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 6,753 | $1.447M | 0.5% | $214.24 * | $30.53 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 25,942 | $1.441M | 0.5% | $55.56 * | $13.45 | +3.3% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.083M | 0.4% | $141.25 | $153.10 | -7.7% | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 22,721 | $1.074M | 0.4% | $47.29 | $34.51 | +37.1% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 4,380 | $1.05M | 0.4% | $239.83 * | $104.46 | +124.2% | COM | 594918104 |
| ITOT | ISHARES TR | 12,112 | $1.027M | 0.4% | $84.80 | $95.51 | -11.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,776 | $1.02M | 0.4% | $176.64 * | $101.13 | +59.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,808 | $977K | 0.4% | $110.95 * | $52.49 | +92.9% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 23,703 | $938K | 0.3% | $39.58 | $39.82 | -0.6% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 5,242 | $703K | 0.3% | $134.10 * | $64.87 | +92.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,427 | $655K | 0.2% | $191.18 | $217.02 | -11.9% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 30,193 | $556K | 0.2% | $18.41 * | $15.17 | +2.5% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 8,195 | $541K | 0.2% | $66.02 * | $15.93 | +38.2% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 2,030 | $540K | 0.2% | $266.23 | $334.62 | -20.4% | UNIT SER 1 | 46090E103 |
| COKE | COCA COLA CONS INC | 8,193 | $521K | 0.2% | $63.61 * | $23.42 | +110.0% | COM | 191098102 |
| SHY | ISHARES TR | 6,267 | $509K | 0.2% | $81.17 | $82.25 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 17,372 | $502K | 0.2% | $28.89 | $30.27 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 2,526 | $453K | 0.2% | $179.49 * | $67.67 | +133.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $424K | 0.2% | $151.83 | $151.65 | +0.1% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $410K | 0.2% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 2,512 | $381K | 0.1% | $151.65 | $116.50 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 4,321 | $340K | 0.1% | $78.79 * | $60.22 | +21.8% | COM | 194162103 |
| DGRO | ISHARES TR | 6,651 | $333K | 0.1% | $50.00 | $50.19 | -0.4% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 9,930 | $329K | 0.1% | $33.12 * | $22.29 | +37.3% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $303K | 0.1% | $48.07 * | $50.91 | -9.8% | COM | 517834107 |
| CSCO | CISCO SYS INC | 6,207 | $296K | 0.1% | $47.64 * | $35.72 | +21.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,483 | $291K | 0.1% | $83.60 * | $64.67 | +18.5% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,100 | $255K | 0.1% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,901 | $246K | 0.1% | $50.14 | $49.82 | +0.6% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,880 | $242K | 0.1% | $84.00 | $125.65 | -33.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 717 | $226K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,475 | $215K | 0.1% | $86.88 * | $141.73 | -40.1% | COM | 254687106 |
| OEF | ISHARES TR | 1,257 | $214K | 0.1% | $170.57 | $203.06 | -16.0% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 591 | $208K | 0.1% | $351.55 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $206K | 0.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 | $206K | 0.1% | $140.87 * | $123.05 | +2.6% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,284 | $201K | 0.1% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |