Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 776,829 | $43.81M | 13.7% | $56.40 * | $13.91 | +35.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 509,553 | $23.76M | 7.4% | $46.62 * | $26.55 | -12.2% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 690,616 | $21.13M | 6.6% | $30.59 | $30.58 | +0.0% | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 418,211 | $15.46M | 4.8% | $36.96 * | $15.68 | +17.8% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 29,684 | $14.18M | 4.4% | $477.64 | $408.51 | +16.9% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 171,041 | $13.24M | 4.1% | $77.39 | $77.23 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 482,926 | $11.97M | 3.7% | $24.79 | $26.27 | -5.6% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 214,200 | $10.84M | 3.4% | $50.62 | $50.62 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 224,706 | $10.62M | 3.3% | $47.24 * | $20.50 | +15.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 140,001 | $10.54M | 3.3% | $75.32 * | $17.39 | +44.3% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 170,345 | $9.483M | 3.0% | $55.67 * | $14.92 | +24.4% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 102,660 | $9.143M | 2.9% | $89.06 | $101.54 | -12.3% | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 162,054 | $9.059M | 2.8% | $55.90 | $32.10 | +74.1% | PORTFOLIO S&P500 | 78464A854 |
| CORP | PIMCO ETF TR | 87,778 | $8.537M | 2.7% | $97.26 | $107.45 | -9.5% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SER TR | 289,191 | $7.415M | 2.3% | $25.64 | $28.50 | -10.0% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 55,526 | $6.02M | 1.9% | $108.41 | $109.05 | -0.6% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 59,911 | $5.946M | 1.9% | $99.25 | $105.72 | -6.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 29,339 | $5.649M | 1.8% | $192.53 | $95.02 | +100.7% | COM | 037833100 |
| IEFA | ISHARES TR | 76,217 | $5.362M | 1.7% | $70.35 | $66.08 | +6.5% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 112,787 | $5.301M | 1.7% | $47.00 | $48.78 | -3.6% | NUVEEN BLMBRG MU | 78468R721 |
| PCY | INVESCO EXCH TRADED FD TR II | 235,049 | $4.847M | 1.5% | $20.62 | $26.08 | -20.9% | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 57,211 | $4.355M | 1.4% | $76.13 * | $23.57 | +7.7% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 100,724 | $4.253M | 1.3% | $42.22 | $45.62 | -7.4% | 0-5YR HI YL CP | 46434V407 |
| IFLN | INVESCO EXCH TRADED FD TR II | 225,077 | $4.081M | 1.3% | $18.13 | $18.68 | -3.0% | FNDMNTL HY CRP | 46138E719 |
| IJR | ISHARES TR | 34,924 | $3.78M | 1.2% | $108.25 | $101.38 | +6.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,863 | $3.565M | 1.1% | $277.15 * | $51.10 | +8.5% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 102,433 | $3.484M | 1.1% | $34.01 | $30.26 | +12.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 97,485 | $3.452M | 1.1% | $35.41 | $36.13 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 66,567 | $3.367M | 1.1% | $50.58 | $54.03 | -6.4% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 89,651 | $2.943M | 0.9% | $32.83 | $34.30 | -4.3% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 21,695 | $2.401M | 0.7% | $110.66 | $116.96 | -5.4% | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 50,843 | $2.145M | 0.7% | $42.18 | $29.97 | +40.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2.103M | 0.7% | $82.96 * | $13.45 | +54.2% | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SER TR | 42,675 | $2.079M | 0.6% | $48.72 | $33.49 | +45.5% | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 18,729 | $1.971M | 0.6% | $105.23 | $94.55 | +11.3% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 6,474 | $1.963M | 0.6% | $303.17 * | $30.53 | +148.2% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 38,498 | $1.865M | 0.6% | $48.45 * | $24.83 | -2.4% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 4,516 | $1.698M | 0.5% | $376.02 | $109.29 | +239.0% | COM | 594918104 |
| SPTM | SPDR SER TR | 25,135 | $1.469M | 0.5% | $58.45 | $36.65 | +59.5% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.112M | 0.3% | $157.81 | $153.10 | +3.1% | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 26,134 | $1.024M | 0.3% | $39.19 | $39.35 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 8,851 | $965K | 0.3% | $109.02 * | $52.49 | +94.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,922 | $928K | 0.3% | $156.74 * | $102.24 | +44.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $849K | 0.3% | $170.10 * | $64.87 | +150.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,965 | $805K | 0.3% | $409.44 | $334.62 | +22.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,850 | $676K | 0.2% | $237.20 | $216.94 | +9.3% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 11,924 | $642K | 0.2% | $53.82 | $50.30 | +7.0% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 1,891 | $588K | 0.2% | $310.86 * | $39.11 | +32.5% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $569K | 0.2% | $70.10 * | $15.93 | +46.7% | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 6,909 | $567K | 0.2% | $82.04 | $81.97 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $511K | 0.2% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $476K | 0.1% | $170.38 | $151.65 | +12.4% | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 7,918 | $467K | 0.1% | $58.93 * | $23.42 | +284.1% | COM | 191098102 |
| T | AT&T INC | 26,338 | $442K | 0.1% | $16.78 * | $15.17 | -0.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,211 | $429K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,774 | $421K | 0.1% | $151.94 | $125.20 | +21.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 2,676 | $400K | 0.1% | $149.50 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,353 | $389K | 0.1% | $165.25 | $116.50 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 2,556 | $381K | 0.1% | $149.16 * | $67.67 | +102.0% | COM | 166764100 |
| SPSB | SPDR SER TR | 13,040 | $379K | 0.1% | $29.05 * | $30.20 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 9,929 | $334K | 0.1% | $33.67 * | $22.34 | +43.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 661 | $328K | 0.1% | $495.55 * | $33.17 | +49.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,224 | $314K | 0.1% | $50.52 * | $35.72 | +32.8% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $310K | 0.1% | $49.21 * | $50.91 | -7.0% | COM | 517834107 |
| GOOG | ALPHABET INC | 2,020 | $285K | 0.1% | $140.93 | $96.40 | +45.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 630 | $275K | 0.1% | $437.05 | $355.08 | +23.0% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,430 | $273K | 0.1% | $79.70 * | $60.22 | +26.4% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $266K | 0.1% | $102.87 | $93.75 | +9.7% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 731 | $253K | 0.1% | $346.55 * | $281.10 | +17.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,780 | $249K | 0.1% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,405 | $230K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,953 | $222K | 0.1% | $56.14 | $49.82 | +12.7% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 3,488 | $212K | 0.1% | $60.73 * | $64.67 | -11.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,291 | $207K | 0.1% | $90.29 | $141.73 | -37.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $205K | 0.1% | $146.54 * | $130.13 | +7.0% | COM | 742718109 |
| HSY | HERSHEY CO | 1,100 | $205K | 0.1% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |