Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,269,625 | $52.61M | 14.1% | $34.54 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,067,905 | $24.24M | 6.5% | $38.02 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 718,839 | $22.09M | 5.9% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 37,221 | $21.91M | 5.9% | $439.56 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 201,742 | $15.87M | 4.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 840,555 | $15.55M | 4.2% | $25.51 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 501,415 | $13.35M | 3.6% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 247,554 | $12.6M | 3.4% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 375,671 | $10.41M | 2.8% | $36.31 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 106,907 | $10.36M | 2.8% | $102.81 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 148,967 | $10.27M | 2.7% | $32.60 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 394,651 | $10.21M | 2.7% | $42.19 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 112,964 | $10.06M | 2.7% | $99.00 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 427,541 | $9.705M | 2.6% | $37.75 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 98,868 | $9.402M | 2.5% | $106.45 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 31,808 | $7.965M | 2.1% | $113.19 | +107.2% | COM | 037833100 |
| MUB | ISHARES TR | 72,790 | $7.756M | 2.1% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 307,787 | $7.692M | 2.1% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 98,232 | $6.904M | 1.8% | $67.13 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 206,821 | $5.65M | 1.5% | $42.44 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES TR | 106,726 | $5.573M | 1.5% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 48,061 | $5.135M | 1.4% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCHNG TRADED FD TR | 242,947 | $4.815M | 1.3% | $25.76 | — | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 110,231 | $4.697M | 1.3% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 40,373 | $4.652M | 1.2% | $104.03 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 73,986 | $4.61M | 1.2% | $94.10 | — | CORE S&P MCP ETF | 464287507 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 236,471 | $4.275M | 1.1% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| SPEM | SPDR INDEX SHS FDS | 99,234 | $3.808M | 1.0% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 111,815 | $3.663M | 1.0% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 98,481 | $3.361M | 0.9% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 72,682 | $3.316M | 0.9% | $48.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 102,232 | $2.849M | 0.8% | $39.14 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,762 | $2.715M | 0.7% | $131.78 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 19,864 | $2.555M | 0.7% | $100.15 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,617 | $2.368M | 0.6% | $166.33 | +153.9% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 35,614 | $1.948M | 0.5% | $33.99 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 43,085 | $1.935M | 0.5% | $31.48 | — | PORTFOLIO SM ETF | 78468R853 |
| SPTM | SPDR SERIES TRUST | 18,912 | $1.351M | 0.4% | $37.75 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 29,312 | $1.267M | 0.3% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.235M | 0.3% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 5,106 | $1.224M | 0.3% | $69.09 | +230.1% | COM | 46625H100 |
| DGRO | ISHARES TR | 19,076 | $1.17M | 0.3% | $53.27 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 46,127 | $1.11M | 0.3% | $36.15 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 8,112 | $1.089M | 0.3% | $97.78 | +40.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,072 | $1.059M | 0.3% | $382.61 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,379 | $961K | 0.3% | $143.63 | +42.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,304 | $912K | 0.2% | $105.38 | +42.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,125 | $908K | 0.2% | $55.86 | +76.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,353 | $792K | 0.2% | $207.06 | +182.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,721 | $789K | 0.2% | $222.74 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,891 | $776K | 0.2% | $250.91 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,044 | $770K | 0.2% | $120.87 | +45.3% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $632K | 0.2% | $33.41 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 1,614 | $628K | 0.2% | $345.66 | +14.9% | COM | 437076102 |
| T | AT&T INC | 27,572 | $628K | 0.2% | $15.29 | +40.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $547K | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| SPY | SPDR TR S&P 500 ETF TR | 872 | $511K | 0.1% | $525.94 | — | TR UNIT | 78462F103 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $491K | 0.1% | $23.42 | +429.2% | COM | 191098102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $457K | 0.1% | $151.55 | +42.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,981 | $453K | 0.1% | $74.08 | +25.6% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,656 | $450K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 5,367 | $440K | 0.1% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 9,929 | $436K | 0.1% | $22.34 | +91.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 747 | $403K | 0.1% | $373.29 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,013 | $373K | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $365K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| CSCO | CISCO SYS INC | 6,157 | $364K | 0.1% | $35.72 | +55.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,400 | $348K | 0.1% | $67.67 | +115.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,780 | $337K | 0.1% | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 344 | $315K | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $299K | 0.1% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,096 | $294K | 0.1% | $63.42 | +18.3% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $275K | 0.1% | $57.62 | +48.0% | COM | 744573106 |
| IWP | ISHARES TR | 2,156 | $273K | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,330 | $259K | 0.1% | $141.17 | -26.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,546 | $258K | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| GDDY | GODADDY INC | 1,214 | $240K | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 633 | $232K | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $228K | 0.1% | $130.13 | +27.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,696 | $228K | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| SPSB | SPDR SER TR | 7,394 | $215K | 0.1% | $28.88 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 665 | $210K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 230 | $205K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |