Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 755,138 | $51.24M | 13.6% | $57.32 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 548,944 | $26.09M | 6.9% | $52.50 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 710,255 | $21.91M | 5.8% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 36,183 | $20.87M | 5.6% | $435.28 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 424,531 | $17.46M | 4.6% | $32.38 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 196,082 | $15.75M | 4.2% | $78.90 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 494,504 | $14.43M | 3.8% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 240,330 | $12.27M | 3.3% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 113,926 | $10.66M | 2.8% | $99.00 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 159,228 | $10.59M | 2.8% | $63.11 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 126,214 | $10.49M | 2.8% | $53.30 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 202,881 | $10.45M | 2.8% | $57.62 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 153,363 | $10.35M | 2.8% | $32.60 | — | PORTFOLIO LR ETF | 78464A854 |
| CORP | PIMCO ETF TR | 102,065 | $10.15M | 2.7% | $106.45 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 91,244 | $9.24M | 2.5% | $103.82 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 309,227 | $8.083M | 2.2% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 97,739 | $7.629M | 2.0% | $67.13 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 28,477 | $6.635M | 1.8% | $99.00 | +124.2% | COM | 037833100 |
| MUB | ISHARES TR | 56,455 | $6.133M | 1.6% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 70,844 | $5.988M | 1.6% | $71.47 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 113,694 | $5.324M | 1.4% | $48.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES TR | 92,591 | $5.316M | 1.4% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 234,251 | $5.036M | 1.3% | $25.98 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 40,316 | $4.715M | 1.3% | $104.03 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 107,754 | $4.679M | 1.2% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 72,160 | $4.497M | 1.2% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 231,943 | $4.3M | 1.1% | $18.58 | — | FNDMNTL HY CRP | 46138E719 |
| SPEM | SPDR INDEX SHS FDS | 97,042 | $4.006M | 1.1% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 101,849 | $3.825M | 1.0% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 104,380 | $3.519M | 0.9% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 31,065 | $3.51M | 0.9% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 22,505 | $2.827M | 0.8% | $100.15 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 25,558 | $2.663M | 0.7% | $72.95 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,762 | $2.538M | 0.7% | $131.78 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 5,592 | $2.406M | 0.6% | $166.33 | +154.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 46,019 | $2.094M | 0.6% | $31.48 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 37,010 | $2.024M | 0.5% | $33.99 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 22,611 | $1.584M | 0.4% | $37.75 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 31,540 | $1.44M | 0.4% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.263M | 0.3% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 2,562 | $1.25M | 0.3% | $382.61 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 18,659 | $1.17M | 0.3% | $53.09 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 22,167 | $1.086M | 0.3% | $49.22 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 5,146 | $1.085M | 0.3% | $69.09 | +196.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,161 | $1.04M | 0.3% | $55.86 | +102.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,319 | $1.024M | 0.3% | $105.38 | +44.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,790 | $946K | 0.3% | $96.13 | +22.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,775 | $786K | 0.2% | $222.74 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,356 | $776K | 0.2% | $207.06 | +147.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,086 | $761K | 0.2% | $139.26 | +31.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,891 | $726K | 0.2% | $250.91 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,060 | $679K | 0.2% | $120.87 | +39.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 8,079 | $649K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 27,076 | $596K | 0.2% | $15.18 | +23.7% | COM | 00206R102 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $566K | 0.2% | $23.42 | +417.2% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $553K | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| SPY | SPDR TR S&P 500 ETF TR | 842 | $483K | 0.1% | $523.79 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,656 | $464K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $459K | 0.1% | $151.55 | +24.7% | COM | 459200101 |
| IWD | ISHARES TR | 2,353 | $447K | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 5,026 | $418K | 0.1% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 9,929 | $394K | 0.1% | $22.34 | +73.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 742 | $391K | 0.1% | $373.29 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,430 | $358K | 0.1% | $67.67 | +106.8% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $356K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 4,074 | $344K | 0.1% | $63.42 | +18.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,157 | $328K | 0.1% | $35.72 | +31.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 347 | $308K | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $305K | 0.1% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $299K | 0.1% | $60.22 | +64.3% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,780 | $295K | 0.1% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 717 | $291K | 0.1% | $281.10 | +25.4% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $290K | 0.1% | $57.62 | +32.5% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 2,232 | $286K | 0.1% | $128.18 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,546 | $263K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| IWP | ISHARES TR | 2,156 | $253K | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $236K | 0.1% | $130.13 | +26.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,576 | $225K | 0.1% | $50.52 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,327 | $224K | 0.1% | $141.17 | -35.8% | COM | 254687106 |
| SPSB | SPDR SER TR | 7,343 | $216K | 0.1% | $28.88 | — | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 1,100 | $211K | 0.1% | $163.59 | +13.7% | COM | 427866108 |