Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 775,746 | $48.14M | 14.1% | $62.06 * | $13.91 | +48.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 517,757 | $23.82M | 7.0% | $46.00 * | $26.50 | -13.2% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 715,604 | $22.06M | 6.5% | $30.83 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 31,250 | $16.43M | 4.8% | $525.73 | $413.11 | +27.3% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 416,186 | $16.24M | 4.8% | $39.02 * | $15.68 | +24.4% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 179,008 | $13.91M | 4.1% | $77.73 | $77.23 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 505,200 | $12.76M | 3.7% | $25.25 | $26.19 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 230,934 | $11.79M | 3.5% | $51.06 | $50.64 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 136,560 | $11.12M | 3.3% | $81.43 * | $17.39 | +56.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 213,716 | $10.52M | 3.1% | $49.24 * | $20.50 | +20.1% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 166,693 | $10.18M | 3.0% | $61.05 * | $14.92 | +36.4% | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 158,641 | $9.761M | 2.9% | $61.53 | $32.10 | +91.7% | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 104,166 | $9.341M | 2.7% | $89.67 | $101.35 | -11.5% | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 88,166 | $8.468M | 2.5% | $96.05 | $107.45 | -10.6% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SER TR | 293,870 | $7.429M | 2.2% | $25.28 | $28.45 | -11.1% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 67,971 | $6.657M | 2.0% | $97.94 | $104.79 | -6.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 56,952 | $6.128M | 1.8% | $107.60 | $109.02 | -1.3% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 80,186 | $5.951M | 1.7% | $74.22 | $66.33 | +11.9% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 69,489 | $5.603M | 1.6% | $80.63 * | $23.97 | +12.1% | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 112,056 | $5.208M | 1.5% | $46.48 | $48.78 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 30,094 | $5.16M | 1.5% | $171.48 | $97.16 | +75.1% | COM | 037833100 |
| PCY | INVESCO EXCH TRADED FD TR II | 224,859 | $4.601M | 1.4% | $20.46 | $26.08 | -21.6% | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 104,866 | $4.462M | 1.3% | $42.55 | $45.49 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| IFLN | INVESCO EXCH TRADED FD TR II | 230,144 | $4.173M | 1.2% | $18.13 | $18.67 | -2.9% | FNDMNTL HY CRP | 46138E719 |
| IJH | ISHARES TR | 66,583 | $4.044M | 1.2% | $60.74 | $55.55 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 35,370 | $3.909M | 1.1% | $110.52 | $101.44 | +8.9% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 72,780 | $3.755M | 1.1% | $51.60 | $53.69 | -3.9% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 99,407 | $3.563M | 1.0% | $35.84 | $30.26 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 98,347 | $3.559M | 1.0% | $36.19 | $36.13 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 92,136 | $3.012M | 0.9% | $32.69 | $34.26 | -4.6% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 22,569 | $2.458M | 0.7% | $108.92 | $116.64 | -6.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,622 | $2.365M | 0.7% | $420.71 | $166.33 | +149.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2.351M | 0.7% | $92.72 * | $13.45 | +72.3% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 19,388 | $2.235M | 0.7% | $115.30 | $95.07 | +21.3% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 6,474 | $2.182M | 0.6% | $337.05 * | $30.53 | +176.0% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 40,859 | $2.179M | 0.6% | $53.34 | $33.49 | +59.3% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 47,362 | $2.038M | 0.6% | $43.04 | $29.97 | +43.6% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 24,092 | $1.546M | 0.5% | $64.15 | $36.65 | +75.0% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 31,444 | $1.28M | 0.4% | $40.71 | $39.29 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 9,350 | $1.234M | 0.4% | $131.95 * | $55.86 | +123.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.194M | 0.4% | $169.38 | $153.10 | +10.6% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 20,955 | $1.01M | 0.3% | $48.21 * | $24.83 | -2.9% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,337 | $1.002M | 0.3% | $158.18 * | $105.38 | +42.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $1M | 0.3% | $200.30 * | $64.87 | +197.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 16,481 | $957K | 0.3% | $58.06 | $51.75 | +12.2% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,965 | $872K | 0.3% | $443.92 | $334.62 | +32.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,184 | $755K | 0.2% | $180.38 | $139.26 | +29.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,832 | $736K | 0.2% | $259.94 | $216.94 | +19.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,891 | $651K | 0.2% | $344.22 * | $39.11 | +46.7% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $617K | 0.2% | $75.98 * | $15.93 | +59.0% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 677 | $612K | 0.2% | $904.17 * | $34.10 | +164.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,910 | $595K | 0.2% | $152.26 | $119.06 | +26.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,211 | $588K | 0.2% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $510K | 0.1% | $182.59 | $151.65 | +20.4% | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 7,918 | $484K | 0.1% | $61.18 * | $23.42 | +256.9% | COM | 191098102 |
| T | AT&T INC | 26,958 | $474K | 0.1% | $17.60 * | $15.18 | +6.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,676 | $436K | 0.1% | $162.86 | $140.32 | +16.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 830 | $434K | 0.1% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,353 | $421K | 0.1% | $179.11 | $116.50 | +53.7% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $397K | 0.1% | $190.98 * | $151.55 | +19.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,430 | $383K | 0.1% | $157.74 * | $67.67 | +115.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 9,929 | $377K | 0.1% | $37.92 * | $22.34 | +62.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 739 | $355K | 0.1% | $480.93 | $370.21 | +29.8% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $326K | 0.1% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $326K | 0.1% | $51.70 * | $50.91 | -1.9% | COM | 517834107 |
| SHY | ISHARES TR | 3,973 | $325K | 0.1% | $81.78 | $81.97 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 6,157 | $307K | 0.1% | $49.91 * | $35.72 | +32.3% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $286K | 0.1% | $110.50 | $93.75 | +17.9% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 731 | $280K | 0.1% | $383.60 * | $281.10 | +30.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,291 | $280K | 0.1% | $122.36 | $141.73 | -15.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,780 | $269K | 0.1% | $150.93 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 2,878 | $259K | 0.1% | $90.05 * | $60.22 | +43.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,031 | $258K | 0.1% | $63.91 * | $63.42 | -4.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 347 | $254K | 0.1% | $731.97 | $706.75 | +2.7% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,901 | $229K | 0.1% | $58.65 | $49.82 | +17.7% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $227K | 0.1% | $162.25 * | $130.13 | +19.3% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $217K | 0.1% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| HSY | HERSHEY CO | 1,100 | $214K | 0.1% | $194.50 * | $163.59 | +12.6% | COM | 427866108 |
| V | VISA INC | 735 | $205K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |