Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 113,466 | $11.16M | 6.6% | $98.38 | $78.38 | +25.5% | iShares US Total Stock Market ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 197,654 | $10.72M | 6.3% | $54.26 * | $26.83 | +1.1% | Schwab US Aggregate Bond ETF | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 169,522 | $10.61M | 6.3% | $62.58 * | $30.53 | +2.5% | Schwab US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 120,823 | $8.88M | 5.3% | $73.50 | $70.04 | +4.9% | iShares MSCI USA Min Volatility ETF | 46429B697 |
| SPTL | SPDR SERIES TR | 104,828 | $8.398M | 5.0% | $80.11 * | $43.31 | -4.7% | SPDR Communications Svcs ETF | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 49,886 | $7.449M | 4.4% | $149.32 * | $76.61 | -2.5% | Sector SPDR Technology ETF | 81369Y803 |
| EEMV | ISHARES INC | 111,559 | $6.991M | 4.1% | $62.67 | $56.18 | +11.5% | iShares MSCI Emerg Mkts Min Volatility ETF | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 48,608 | $6.188M | 3.7% | $127.30 | $132.17 | -3.7% | Sector SPDR Health Fund ETF | 81369Y209 |
| VOO | VANGUARD INDEX FUNDS | 15,590 | $6.149M | 3.6% | $394.42 | $405.71 | -2.8% | Vanguard SandP 500 ETF | 922908363 |
| EWC | ISHARES INC | 166,131 | $6.031M | 3.6% | $36.30 | $37.11 | -2.2% | IShares MSCI Canada ETF | 464286509 |
| EWL | ISHARES TR | 128,431 | $5.982M | 3.5% | $46.58 | $49.65 | -6.2% | iShares MSCI Switzerland ETF | 464286749 |
| HYS | PIMCO | 57,045 | $5.661M | 3.3% | $99.24 | $98.42 | +0.8% | Pimco 0 5 Yr High Yield Corporate Bond ETF | 72201R783 |
| ANGL | VANECK VECTORS | 167,674 | $5.542M | 3.3% | $33.05 | $32.25 | +2.5% | Vaneck Vectors Fallen | 92189F437 |
| VTIP | VANGUARD INDEX FUNDS | 102,687 | $5.399M | 3.2% | $52.58 | $52.45 | +0.2% | Vanguard Short Term TIPS ETF | 922020805 |
| EFAV | ISHARES TR | 70,655 | $5.323M | 3.1% | $75.34 | $69.31 | +8.7% | iShares MSCI EAFE Min Volatility ETF | 46429B689 |
| VNQ | VANGUARD INDEX FUNDS | 51,745 | $5.267M | 3.1% | $101.79 | $106.06 | -4.0% | Vanguard REIT ETF | 922908553 |
| IAGG | ISHARES TR | 91,933 | $5.058M | 3.0% | $55.02 | $54.22 | +1.5% | iShares Intl Aggregate Bond ETF | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 50,312 | $5.036M | 3.0% | $100.10 * | $16.24 | +54.1% | Schwab US Small Cap ETF | 808524607 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,802 | $3.843M | 2.3% | $228.72 * | $28.96 | +6.4% | Invesco Equal Wgt Cons Staples ETF | 46137V373 |
| — | INVESCO EXCHANGE TRADED FD T | 19,099 | $2.861M | 1.7% | $149.80 | $142.92 | — | Invesco SandP 500 Equal Weight ETF | 78355W106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,595 | $2.815M | 1.7% | $159.99 * | $23.33 | +37.2% | Invesco Equal Wgt Materials ETF | 46137V316 |
| MBB | ISHARES TR | 24,585 | $2.659M | 1.6% | $108.16 | $109.77 | -1.5% | iShares Barclays MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 38,220 | $1.956M | 1.2% | $51.18 * | $25.56 | +0.1% | Schwab US Short Term Treasury Fund ETF | 808524862 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,721 | $1.819M | 1.1% | $102.65 * | $52.23 | -1.7% | Invesco Equal Wgt Utilities ETF | 46137V274 |
| VEU | VANGUARD INDEX FUNDS | 29,340 | $1.789M | 1.1% | $60.97 | $58.53 | +4.1% | Vanguard International Equity ETF | 922042775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,185 | $1.783M | 1.1% | $288.28 * | $21.33 | +35.1% | Invesco Equal Wgt Technology ETF | 46137V282 |
| IJJ | ISHARES TR | 13,135 | $1.353M | 0.8% | $103.01 | $103.06 | -0.0% | Ishares SandP Mid Cap ETF | 464287705 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,061 | $1.288M | 0.8% | $182.41 * | $27.51 | +32.6% | Invesco Equal Wgt Industrials ETF | 46137V324 |
| SWPPX | SCHWAB STRATEGIC TR | 17,633 | $1.173M | 0.7% | $66.52 | $66.52 | — | Schwab SandP 500 Index Fd | 808509855 |
| XLF | SELECT SECTOR SPDR TR | 30,736 | $1.154M | 0.7% | $37.55 | $36.58 | +2.6% | Sector SPDR Financial Select ETF | 81369Y605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,756 | $1.118M | 0.7% | $144.15 * | $35.60 | +35.0% | Invesco Equal Wgt Cons Disc ETF | 46137V381 |
| — | SPDR SERIES TR | 22,224 | $1.098M | 0.6% | $49.41 | $48.12 | — | SPDR Barclays Short Term Muni Bond ETF | 78464A425 |
| SUSL | ISHARES TR | 14,081 | $1.063M | 0.6% | $75.49 | $75.32 | +0.2% | Ishares Esg Msci Usa | 46435U218 |
| IWM | ISHARES TR | 4,547 | $995K | 0.6% | $218.83 | $202.68 | +7.9% | iShares Russell 2000 ETF | 464287655 |
| BND | VANGUARD INDEX FUNDS | 8,833 | $755K | 0.4% | $85.47 | $82.53 | +3.5% | Vanguard Bond Index Fund ETF | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 16,486 | $753K | 0.4% | $45.68 * | $21.33 | +7.1% | Schwab REIT Fund ETF | 808524847 |
| IEMG | ISHARES INC | 11,952 | $738K | 0.4% | $61.75 | $65.74 | -6.1% | Ishares Etf | 46434G103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,719 | $719K | 0.4% | $61.35 | $45.07 | +36.2% | Invesco Equal Wgt Financials ETF | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,859 | $671K | 0.4% | $45.16 | $42.14 | +7.1% | Invesco Equal Wgt Energy ETF | 46137V365 |
| BNDX | VANGUARD INDEX FUNDS | 11,566 | $659K | 0.4% | $56.98 | $56.61 | +0.6% | Vanguard Total Intl Bond Market ETF | 92203J407 |
| AGG | ISHARES TR | 5,632 | $647K | 0.4% | $114.88 | $113.56 | +1.1% | iShares Barclays Aggregate Bond Fund ETF | 464287226 |
| — | SPDR SERIES TR | 11,431 | $589K | 0.3% | $51.53 | $48.30 | — | SPDR Barclays Municipal Bond ETF | 78464A458 |
| — | GLOBAL X FDS | 16,194 | $571K | 0.3% | $35.26 | $6.26 | — | Global X MLP ETF | 37950E473 |
| — | INVESCO EXCHANGE TRADED FD T | 31,978 | $481K | 0.3% | $15.04 | $14.81 | — | Invesco Preferred ETF | 73936T565 |
| — | INVESCO EXCHANGE TRADED FD T | 20,836 | $461K | 0.3% | $22.13 | $22.16 | — | Invesco Senior Bank Loan ETF | 4613IG508 |
| FLOT | ISHARES TR | 9,015 | $458K | 0.3% | $50.80 | $50.78 | +0.1% | iShares Floating Rate Bond ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $442K | 0.3% | $104.05 * | $16.87 | +2.8% | Schwab US Large Cap ETF | 808524201 |
| — | JP MORGAN CHASE AND CO | 13,146 | $438K | 0.3% | $33.32 | $36.44 | — | Alerian MLP ETF | 00162Q866 |
| SWVXX | SCHWAB STRATEGIC TR | 422,301 | $422K | 0.2% | $1.00 | $1.00 | — | Schwab Value Advantage | 808515605 |
| TIP | ISHARES TR | 3,106 | $397K | 0.2% | $127.82 | $126.24 | +1.1% | IShares Barclays TIPS ETF | 464287176 |
| SJNK | SPDR SERIES TR | 14,348 | $393K | 0.2% | $27.39 | $27.14 | +0.9% | SPDR Barclays Short Term HY ETF | 78468R408 |
| SDY | SPDR SERIES TR | 3,255 | $383K | 0.2% | $117.67 | $123.59 | -4.9% | SPDR SandP Dividend ETF | 78464A763 |
| VCIT | VANGUARD INDEX FUNDS | 3,892 | $365K | 0.2% | $93.78 | $94.09 | +0.3% | Vanguard Corporate Bond ETF | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,507 | $343K | 0.2% | $97.80 | $96.14 | +1.8% | Sector SPDR Industrials ETF | 81369Y704 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,820 | $342K | 0.2% | $26.68 | $28.76 | -7.3% | Invesco Emerging Market Debt ETF | 46138E784 |
| AMZN | AMAZON COM INC | 103 | $338K | 0.2% | $3281.55 * | $172.49 | -4.8% | Amazon Com Inc | 023135106 |
| ACWI | ISHARES TR | 3,343 | $334K | 0.2% | $99.91 | $62.02 | +61.1% | iShares MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 2,916 | $303K | 0.2% | $103.91 * | $16.92 | +2.3% | Schwab US Broad Market ETF | 808524102 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 13,953 | $272K | 0.2% | $19.49 | $19.43 | +0.3% | Invesco High Yield Corporate Bond ETF | 46138E719 |
| PFF | ISHARES TR | 6,937 | $269K | 0.2% | $38.78 | $38.74 | +0.2% | iShares SandP US Preferred Stock ETF | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,713 | $246K | 0.1% | $25.33 | $25.46 | — | Invesco BulletShares 2023 HY Corp Bond ETF | 46138J858 |
| XLP | SELECT SECTOR SPDR TR | 3,552 | $245K | 0.1% | $68.98 | $70.01 | -1.7% | Sector SPDR Consumer Staples ETF | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 1,640 | $243K | 0.1% | $148.17 * | $17.30 | +7.0% | Schwab US Large Cap Growth ETF | 808524300 |
| EMB | ISHARES TR | 2,099 | $231K | 0.1% | $110.05 | $111.28 | -1.1% | iShares JPM Emerging Market Bonds ETF | 464288281 |
| — | INVESCO | 5,568 | $224K | 0.1% | $40.23 | $40.23 | — | Powershares SandP 500 High Div Low Vol ETF | 73937B654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $221K | 0.1% | $272.84 | $280.86 | -2.8% | Berkshire Hathaway B New | 084670702 |
| BIV | VANGUARD INDEX FUNDS | 2,331 | $208K | 0.1% | $89.23 | $90.55 | -1.2% | Vanguard Intermediate Bond Index Fund ETF | 921937819 |
| COST | COSTCO WHSL CORP NEW | 456 | $205K | 0.1% | $449.56 * | $418.22 | +2.3% | Costco Wholesale Co | 22160K105 |
| VWEAX | VANGUARD INDEX FUNDS | 10,958 | $66,000 | 0.0% | $6.02 | $6.02 | — | Vanguard High Yield Corp | 922031760 |