Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 825,899 | $43.25M | 14.0% | $52.37 * | $13.91 | +25.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 506,420 | $23.38M | 7.6% | $46.16 * | $26.55 | -13.1% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 689,805 | $21.17M | 6.9% | $30.69 | $30.58 | +0.3% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 443,629 | $15.82M | 5.1% | $35.65 * | $15.68 | +13.7% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 769,796 | $13.46M | 4.4% | $17.48 | $18.68 | -6.4% | FNDMNTL HY CRP | 46138E719 |
| IVV | ISHARES TR | 27,072 | $12.07M | 3.9% | $445.71 | $404.74 | +10.1% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 484,002 | $11.92M | 3.9% | $24.63 | $26.27 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 144,725 | $10.28M | 3.3% | $71.03 * | $17.39 | +36.1% | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 200,810 | $10.21M | 3.3% | $50.82 | $50.61 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 230,317 | $10.09M | 3.3% | $43.80 * | $20.50 | +6.8% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 180,158 | $9.314M | 3.0% | $51.70 * | $14.92 | +15.5% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 102,630 | $8.882M | 2.9% | $86.54 | $101.54 | -14.8% | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 166,224 | $8.662M | 2.8% | $52.11 | $32.10 | +62.3% | PORTFOLIO S&P500 | 78464A854 |
| CORP | PIMCO ETF TR | 87,039 | $8.256M | 2.7% | $94.85 | $107.45 | -11.7% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 149,462 | $6.899M | 2.2% | $46.16 | $48.78 | -5.4% | NUVEEN BLMBRG MU | 78468R721 |
| SPAB | SPDR SER TR | 257,227 | $6.526M | 2.1% | $25.37 | $28.98 | -12.5% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 29,379 | $5.699M | 1.9% | $193.97 | $95.02 | +101.7% | COM | 037833100 |
| AGG | ISHARES TR | 48,815 | $4.781M | 1.6% | $97.95 | $108.11 | -9.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 69,257 | $4.675M | 1.5% | $67.50 | $66.10 | +2.1% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 104,676 | $4.339M | 1.4% | $41.45 | $45.62 | -9.1% | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 56,674 | $4.255M | 1.4% | $75.07 | $82.62 | -9.1% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 57,497 | $4.175M | 1.4% | $72.62 * | $23.57 | +2.7% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCH TRADED FD TR II | 213,062 | $4.153M | 1.3% | $19.49 | $26.82 | -27.3% | EMRNG MKT SVRG | 46138E784 |
| MUB | ISHARES TR | 38,120 | $4.069M | 1.3% | $106.73 | $111.13 | -4.0% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 111,332 | $3.623M | 1.2% | $32.54 | $30.26 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 100,705 | $3.462M | 1.1% | $34.38 | $36.13 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 12,312 | $3.219M | 1.0% | $261.48 * | $51.12 | +2.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 31,089 | $3.098M | 1.0% | $99.65 | $102.00 | -2.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 54,928 | $2.707M | 0.9% | $49.29 | $55.22 | -10.7% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 82,042 | $2.634M | 0.9% | $32.11 | $34.54 | -7.0% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 42,735 | $1.961M | 0.6% | $45.89 | $33.49 | +37.0% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 49,901 | $1.938M | 0.6% | $38.84 | $29.82 | +30.2% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 17,915 | $1.937M | 0.6% | $108.14 | $119.67 | -9.6% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 25,608 | $1.919M | 0.6% | $74.95 * | $13.45 | +39.3% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 39,455 | $1.896M | 0.6% | $48.06 * | $24.83 | -3.2% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 6,738 | $1.854M | 0.6% | $275.18 * | $30.53 | +125.3% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 17,010 | $1.664M | 0.5% | $97.84 | $94.20 | +3.9% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,497 | $1.532M | 0.5% | $340.58 | $109.29 | +205.8% | COM | 594918104 |
| SPTM | SPDR SER TR | 26,191 | $1.426M | 0.5% | $54.44 | $36.65 | +48.5% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.147M | 0.4% | $149.64 | $153.10 | -2.3% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 8,851 | $1.021M | 0.3% | $115.39 * | $52.49 | +103.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $984K | 0.3% | $165.53 * | $102.24 | +50.0% | COM | 478160104 |
| SPYD | SPDR SER TR | 24,308 | $901K | 0.3% | $37.08 | $39.60 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 2,030 | $750K | 0.2% | $369.35 | $334.62 | +10.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $726K | 0.2% | $145.44 * | $64.87 | +111.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,896 | $638K | 0.2% | $220.30 | $216.94 | +1.5% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,113 | $544K | 0.2% | $67.09 * | $15.93 | +40.4% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,847 | $523K | 0.2% | $283.03 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 9,713 | $500K | 0.2% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| COKE | COCA COLA CONS INC | 7,918 | $477K | 0.2% | $60.22 * | $23.42 | +162.7% | COM | 191098102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $475K | 0.2% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 5,740 | $465K | 0.2% | $81.08 | $82.10 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $453K | 0.1% | $162.41 | $151.65 | +7.1% | DIV APP ETF | 921908844 |
| T | AT&T INC | 26,202 | $418K | 0.1% | $15.95 * | $15.17 | -8.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,549 | $401K | 0.1% | $157.35 * | $67.67 | +108.8% | COM | 166764100 |
| IWD | ISHARES TR | 2,512 | $396K | 0.1% | $157.83 | $116.50 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,939 | $383K | 0.1% | $130.36 | $125.20 | +4.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 2,671 | $380K | 0.1% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 12,893 | $371K | 0.1% | $28.79 * | $30.21 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 1,286 | $369K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $365K | 0.1% | $58.00 * | $50.91 | +8.8% | COM | 517834107 |
| CSCO | CISCO SYS INC | 6,224 | $322K | 0.1% | $51.74 * | $35.72 | +34.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,041 | $288K | 0.1% | $28.69 * | $22.34 | +20.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 661 | $280K | 0.1% | $423.27 * | $33.17 | +27.4% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,100 | $275K | 0.1% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,427 | $264K | 0.1% | $77.03 * | $60.22 | +20.6% | COM | 194162103 |
| OEF | ISHARES TR | 1,257 | $260K | 0.1% | $207.06 | $203.06 | +2.0% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 3,466 | $257K | 0.1% | $74.20 * | $64.67 | +6.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 628 | $256K | 0.1% | $407.50 | $355.08 | +14.7% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,589 | $251K | 0.1% | $97.00 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,020 | $244K | 0.1% | $120.97 | $96.40 | +24.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,289 | $233K | 0.1% | $54.41 | $49.82 | +9.2% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 731 | $227K | 0.1% | $310.64 * | $281.10 | +3.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,477 | $221K | 0.1% | $89.28 * | $141.73 | -38.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,780 | $213K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $213K | 0.1% | $151.74 * | $130.13 | +9.5% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $204K | 0.1% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |