Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 851,515 | $41.19M | 14.0% | $48.37 * | $13.91 | +15.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 503,964 | $23.64M | 8.0% | $46.91 * | $26.55 | -11.7% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 670,241 | $20.4M | 6.9% | $30.43 | $30.59 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 461,392 | $16.06M | 5.5% | $34.80 * | $15.68 | +11.0% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 762,813 | $13.36M | 4.5% | $17.51 | $18.68 | -6.3% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 482,855 | $11.84M | 4.0% | $24.52 | $26.27 | -6.7% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 25,861 | $10.63M | 3.6% | $411.08 | $403.96 | +1.8% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 144,247 | $9.787M | 3.3% | $67.85 * | $17.39 | +30.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 229,981 | $9.643M | 3.3% | $41.93 * | $20.50 | +2.3% | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 182,409 | $9.192M | 3.1% | $50.39 | $50.62 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 98,580 | $8.506M | 2.9% | $86.28 | $102.21 | -15.6% | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 87,097 | $8.379M | 2.8% | $96.20 | $107.45 | -10.5% | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SER TR | 170,778 | $8.223M | 2.8% | $48.15 | $32.10 | +50.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 162,997 | $7.799M | 2.6% | $47.85 * | $14.77 | +8.0% | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 145,226 | $6.799M | 2.3% | $46.82 | $48.85 | -4.2% | NUVEEN BLMBRG MU | 78468R721 |
| SPAB | SPDR SER TR | 254,842 | $6.572M | 2.2% | $25.79 | $28.98 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 30,162 | $4.974M | 1.7% | $164.90 | $95.02 | +71.2% | COM | 037833100 |
| IEFA | ISHARES TR | 67,300 | $4.499M | 1.5% | $66.85 | $66.05 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 101,248 | $4.22M | 1.4% | $41.68 | $45.77 | -8.9% | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 42,087 | $4.194M | 1.4% | $99.64 | $109.59 | -9.1% | CORE US AGGBD ET | 464287226 |
| PCY | INVESCO EXCH TRADED FD TR II | 211,481 | $4.056M | 1.4% | $19.18 | $26.82 | -28.5% | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 54,029 | $3.953M | 1.3% | $73.16 * | $23.55 | +3.5% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 36,253 | $3.906M | 1.3% | $107.74 | $111.35 | -3.2% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 51,279 | $3.874M | 1.3% | $75.55 | $83.46 | -9.5% | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 115,578 | $3.712M | 1.3% | $32.12 | $30.26 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 96,708 | $3.301M | 1.1% | $34.13 | $36.21 | -5.8% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 11,569 | $2.894M | 1.0% | $250.17 * | $51.21 | -2.3% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 57,736 | $2.817M | 1.0% | $48.79 * | $24.83 | -1.7% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 28,834 | $2.788M | 0.9% | $96.70 | $102.53 | -5.7% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 79,573 | $2.585M | 0.9% | $32.49 | $34.61 | -6.1% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 52,657 | $2.569M | 0.9% | $48.79 | $55.49 | -12.1% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 42,374 | $1.862M | 0.6% | $43.94 | $33.49 | +31.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 48,826 | $1.844M | 0.6% | $37.77 | $29.66 | +27.3% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 16,108 | $1.766M | 0.6% | $109.61 | $120.96 | -9.4% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 25,741 | $1.678M | 0.6% | $65.17 * | $13.45 | +21.1% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,753 | $1.65M | 0.6% | $244.33 * | $30.53 | +100.1% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 14,083 | $1.275M | 0.4% | $90.55 | $94.57 | -4.2% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,390 | $1.266M | 0.4% | $288.32 * | $104.46 | +170.2% | COM | 594918104 |
| SPTM | SPDR SER TR | 22,899 | $1.155M | 0.4% | $50.43 | $34.51 | +46.2% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.109M | 0.4% | $144.62 | $153.10 | -5.5% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 8,815 | $938K | 0.3% | $106.39 * | $52.49 | +86.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,916 | $917K | 0.3% | $155.01 * | $102.24 | +39.4% | COM | 478160104 |
| SPYD | SPDR SER TR | 22,466 | $854K | 0.3% | $38.00 | $39.82 | -4.6% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 5,242 | $683K | 0.2% | $130.31 * | $64.87 | +88.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,030 | $651K | 0.2% | $320.87 | $334.62 | -4.1% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 7,764 | $638K | 0.2% | $82.16 | $82.10 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 2,866 | $585K | 0.2% | $204.14 | $217.02 | -6.0% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,001 | $558K | 0.2% | $19.25 * | $15.17 | +8.7% | COM | 00206R102 |
| SPSB | SPDR SER TR | 18,743 | $548K | 0.2% | $29.23 | $30.21 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 8,167 | $536K | 0.2% | $65.58 * | $15.93 | +37.2% | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONS INC | 7,883 | $489K | 0.2% | $62.03 * | $23.42 | +120.8% | COM | 191098102 |
| VUG | VANGUARD INDEX FDS | 1,847 | $461K | 0.2% | $249.48 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $438K | 0.1% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $430K | 0.1% | $153.99 | $151.65 | +1.6% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,526 | $412K | 0.1% | $163.16 * | $67.67 | +114.4% | COM | 166764100 |
| IWD | ISHARES TR | 2,512 | $382K | 0.1% | $152.26 | $116.50 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 7,613 | $381K | 0.1% | $49.99 | $50.19 | -0.4% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 2,723 | $376K | 0.1% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $362K | 0.1% | $57.45 * | $50.91 | +7.8% | COM | 517834107 |
| CSCO | CISCO SYS INC | 6,207 | $324K | 0.1% | $52.28 * | $35.72 | +34.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,125 | $310K | 0.1% | $75.16 * | $60.22 | +16.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,825 | $292K | 0.1% | $103.29 | $125.65 | -17.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 9,929 | $284K | 0.1% | $28.60 * | $22.29 | +19.4% | COM | 060505104 |
| HSY | HERSHEY CO | 1,100 | $280K | 0.1% | $254.41 * | $163.59 | +44.1% | COM | 427866108 |
| META | META PLATFORMS INC | 1,293 | $274K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,503 | $270K | 0.1% | $77.07 * | $64.67 | +9.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,475 | $248K | 0.1% | $100.13 * | $141.73 | -31.0% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,602 | $246K | 0.1% | $53.47 | $49.82 | +7.3% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 1,257 | $235K | 0.1% | $187.04 | $203.06 | -7.9% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 593 | $223K | 0.1% | $376.28 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 717 | $212K | 0.1% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,960 | $204K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $203K | 0.1% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $202K | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |