Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 754,143 | $48.45M | 13.8% | $64.25 * | $13.91 | +53.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 540,527 | $24.64M | 7.0% | $45.58 * | $26.34 | -13.5% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 732,307 | $22.59M | 6.4% | $30.85 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 33,730 | $18.46M | 5.3% | $547.23 | $421.40 | +29.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 411,435 | $15.81M | 4.5% | $38.42 * | $15.68 | +22.5% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 187,166 | $14.44M | 4.1% | $77.14 | $77.21 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 515,252 | $13.69M | 3.9% | $26.56 | $26.19 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 243,623 | $12.45M | 3.6% | $51.09 | $50.66 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 131,908 | $10.27M | 2.9% | $77.83 * | $17.39 | +49.2% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 160,566 | $10.09M | 2.9% | $62.87 * | $14.92 | +40.5% | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 153,388 | $9.817M | 2.8% | $64.00 | $32.10 | +99.4% | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 108,872 | $9.633M | 2.7% | $88.48 | $100.80 | -12.2% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 193,615 | $9.187M | 2.6% | $47.45 * | $20.50 | +15.7% | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 91,919 | $8.739M | 2.5% | $95.07 | $106.93 | -11.1% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SER TR | 306,964 | $7.702M | 2.2% | $25.09 | $28.30 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 78,260 | $7.597M | 2.2% | $97.07 | $103.70 | -6.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 88,225 | $6.409M | 1.8% | $72.64 | $66.99 | +8.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 58,450 | $6.228M | 1.8% | $106.55 | $108.96 | -2.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 28,057 | $5.909M | 1.7% | $210.62 | $97.16 | +115.3% | COM | 037833100 |
| TFI | SPDR SER TR | 116,409 | $5.326M | 1.5% | $45.75 | $48.67 | -6.0% | NUVEEN BLMBRG MU | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 67,872 | $5.278M | 1.5% | $77.76 * | $23.97 | +8.1% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCH TRADED FD TR II | 232,210 | $4.644M | 1.3% | $20.00 | $25.90 | -22.8% | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 108,076 | $4.561M | 1.3% | $42.20 | $45.39 | -7.0% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 85,014 | $4.551M | 1.3% | $53.53 | $53.55 | -0.0% | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 235,393 | $4.23M | 1.2% | $17.97 | $18.65 | -3.7% | FNDMNTL HY CRP | 46138E719 |
| IJH | ISHARES TR | 70,494 | $4.125M | 1.2% | $58.52 | $55.73 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 36,273 | $3.869M | 1.1% | $106.66 | $101.58 | +5.0% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 99,509 | $3.749M | 1.1% | $37.67 | $36.15 | +4.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 98,032 | $3.439M | 1.0% | $35.08 | $30.26 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 95,085 | $3.096M | 0.9% | $32.56 | $34.20 | -4.8% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 25,257 | $2.706M | 0.8% | $107.12 | $115.59 | -7.3% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2.556M | 0.7% | $100.84 * | $13.45 | +87.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,622 | $2.513M | 0.7% | $446.95 | $166.33 | +165.7% | COM | 594918104 |
| ITOT | ISHARES TR | 20,962 | $2.49M | 0.7% | $118.78 | $96.55 | +23.0% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 6,762 | $2.465M | 0.7% | $364.51 * | $32.87 | +177.3% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 38,833 | $1.992M | 0.6% | $51.30 | $33.49 | +53.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 43,607 | $1.811M | 0.5% | $41.53 | $29.97 | +38.6% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 22,976 | $1.524M | 0.4% | $66.35 | $36.65 | +81.0% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 31,149 | $1.253M | 0.4% | $40.23 | $39.29 | +2.4% | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.158M | 0.3% | $164.29 | $153.10 | +7.3% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 9,161 | $1.134M | 0.3% | $123.80 * | $55.86 | +110.5% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 21,801 | $1.049M | 0.3% | $48.13 * | $24.79 | -2.9% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 4,991 | $1.009M | 0.3% | $202.26 * | $64.87 | +201.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,443 | $1.005M | 0.3% | $57.61 | $52.04 | +10.7% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,967 | $942K | 0.3% | $479.02 | $334.62 | +43.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,329 | $925K | 0.3% | $146.15 * | $105.38 | +32.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,380 | $912K | 0.3% | $123.54 | $94.91 | +30.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,186 | $809K | 0.2% | $193.25 | $139.26 | +38.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,799 | $749K | 0.2% | $267.55 | $216.94 | +23.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,910 | $717K | 0.2% | $183.42 | $119.06 | +53.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,891 | $707K | 0.2% | $374.03 * | $39.11 | +59.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,206 | $608K | 0.2% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 8,079 | $598K | 0.2% | $74.08 * | $15.93 | +55.0% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 27,021 | $516K | 0.1% | $19.11 * | $15.18 | +17.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $509K | 0.1% | $182.53 | $151.65 | +20.4% | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 7,883 | $502K | 0.1% | $63.65 * | $23.42 | +357.8% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 830 | $452K | 0.1% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,656 | $426K | 0.1% | $160.41 | $140.32 | +14.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,353 | $411K | 0.1% | $174.47 | $116.50 | +49.8% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 9,929 | $395K | 0.1% | $39.77 * | $22.34 | +71.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,430 | $380K | 0.1% | $156.42 * | $67.67 | +116.3% | COM | 166764100 |
| SHY | ISHARES TR | 4,606 | $376K | 0.1% | $81.66 | $81.88 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 739 | $370K | 0.1% | $500.37 | $370.21 | +35.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $359K | 0.1% | $172.99 * | $151.55 | +9.4% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,780 | $351K | 0.1% | $197.06 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $337K | 0.1% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 1,780 | $324K | 0.1% | $182.15 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,886,715 | $299K | 0.1% | $0.16 | $0.16 | — | COM | 576810105 |
| COST | COSTCO WHSL CORP NEW | 347 | $295K | 0.1% | $849.60 | $706.75 | +19.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,157 | $293K | 0.1% | $47.51 * | $35.72 | +26.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,054 | $287K | 0.1% | $70.81 * | $63.42 | +6.9% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $287K | 0.1% | $112.63 | $93.75 | +20.1% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 2,879 | $279K | 0.1% | $97.04 * | $60.22 | +55.8% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $279K | 0.1% | $44.25 * | $50.91 | -15.7% | COM | 517834107 |
| HD | HOME DEPOT INC | 717 | $247K | 0.1% | $344.24 * | $281.10 | +18.1% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $240K | 0.1% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,327 | $231K | 0.1% | $99.28 | $141.17 | -31.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $224K | 0.1% | $164.92 * | $130.13 | +22.0% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 695 | $218K | 0.1% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 1,546 | $218K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,702 | $217K | 0.1% | $58.64 | $49.82 | +17.7% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 7,212 | $208K | 0.1% | $28.87 * | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 1,100 | $202K | 0.1% | $183.83 * | $163.59 | +7.2% | COM | 427866108 |