Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,206,512 | $48.72M | 13.1% | $22.08 | $20.18 | +9.4% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,089,446 | $25.23M | 6.8% | $23.16 | $24.71 | -6.3% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 38,025 | $21.37M | 5.8% | $561.90 | $438.31 | +28.2% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 668,984 | $20.62M | 5.6% | $30.82 | $30.60 | +0.7% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 851,584 | $16.84M | 4.5% | $19.78 | $17.67 | +11.9% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 204,455 | $16.13M | 4.3% | $78.89 | $77.37 | +2.0% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 533,081 | $14.7M | 4.0% | $27.57 | $26.29 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 240,784 | $12.29M | 3.3% | $51.05 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 114,555 | $11.33M | 3.1% | $98.92 | $102.15 | -3.2% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 117,157 | $10.61M | 2.9% | $90.59 | $100.02 | -9.4% | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 108,035 | $10.45M | 2.8% | $96.77 | $105.15 | -8.0% | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 146,371 | $9.625M | 2.6% | $65.76 | $32.10 | +104.9% | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 364,259 | $9.544M | 2.6% | $26.20 | $24.76 | +5.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 381,997 | $8.95M | 2.4% | $23.43 | $23.57 | -0.6% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 411,649 | $8.863M | 2.4% | $21.53 | $19.89 | +8.2% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 317,007 | $8.096M | 2.2% | $25.54 | $28.21 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 104,851 | $7.932M | 2.1% | $75.65 | $68.20 | +10.9% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 72,983 | $7.695M | 2.1% | $105.44 | $108.62 | -2.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 30,208 | $6.71M | 1.8% | $222.13 | $113.19 | +95.6% | COM | 037833100 |
| IEMG | ISHARES TR | 122,231 | $6.597M | 1.8% | $53.97 | $53.84 | +0.2% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 56,449 | $6.135M | 1.7% | $108.69 | $112.06 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 208,100 | $5.818M | 1.6% | $27.96 | $26.95 | +3.8% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 256,729 | $5.178M | 1.4% | $20.17 | $25.41 | -20.6% | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 110,999 | $4.72M | 1.3% | $42.52 | $45.33 | -6.2% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 77,177 | $4.503M | 1.2% | $58.35 | $56.29 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,537 | $4.448M | 1.2% | $104.57 | $103.24 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 231,855 | $4.187M | 1.1% | $18.06 | $18.65 | -3.2% | FNDMNTL HY CRP | 46138E719 |
| SPEM | SPDR INDEX SHS FDS | 104,878 | $4.129M | 1.1% | $39.37 | $36.40 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 121,726 | $4.046M | 1.1% | $33.24 | $33.96 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 100,760 | $3.669M | 1.0% | $36.41 | $30.61 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 70,378 | $3.172M | 0.9% | $45.07 | $48.67 | -7.4% | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 102,232 | $2.56M | 0.7% | $25.04 | $23.87 | +4.9% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 20,851 | $2.544M | 0.7% | $122.01 | $99.68 | +22.4% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 6,762 | $2.442M | 0.7% | $361.09 * | $32.87 | +174.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 5,617 | $2.109M | 0.6% | $375.42 | $166.33 | +124.5% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 34,956 | $1.789M | 0.5% | $51.18 | $33.49 | +52.8% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 42,850 | $1.747M | 0.5% | $40.76 | $30.70 | +32.8% | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SER TR | 30,288 | $1.341M | 0.4% | $44.26 | $39.49 | +12.1% | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 20,525 | $1.268M | 0.3% | $61.78 | $53.50 | +15.5% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 18,174 | $1.236M | 0.3% | $68.01 | $36.65 | +85.6% | PORTFOLIO TL STK | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.211M | 0.3% | $173.24 | $153.10 | +13.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,748 | $1.165M | 0.3% | $245.30 | $69.09 | +249.5% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 45,847 | $1.116M | 0.3% | $24.34 | $24.49 | -0.6% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $1.047M | 0.3% | $165.84 * | $105.38 | +53.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,761 | $826K | 0.2% | $468.82 | $366.81 | +27.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,125 | $819K | 0.2% | $89.76 * | $55.86 | +56.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,170 | $793K | 0.2% | $190.26 | $143.63 | +32.5% | COM | 023135106 |
| T | AT&T INC | 27,618 | $781K | 0.2% | $28.28 * | $15.29 | +79.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,038 | $763K | 0.2% | $108.38 | $97.78 | +10.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,695 | $741K | 0.2% | $274.86 | $216.94 | +26.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,278 | $737K | 0.2% | $576.36 | $207.06 | +177.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,891 | $701K | 0.2% | $370.84 * | $39.11 | +58.0% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $644K | 0.2% | $26.58 | $23.31 | +14.0% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 3,834 | $599K | 0.2% | $156.23 | $120.87 | +28.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,614 | $592K | 0.2% | $366.49 | $345.66 | +4.1% | COM | 437076102 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $565K | 0.2% | $71.62 * | $23.42 | +472.1% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,676 | $519K | 0.1% | $193.97 | $151.65 | +27.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $517K | 0.1% | $248.65 | $151.55 | +61.0% | COM | 459200101 |
| SPY | SPDR TR S&P 500 ETF TR | 872 | $488K | 0.1% | $559.39 | $501.75 | +11.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,656 | $459K | 0.1% | $172.74 | $140.32 | +23.1% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 5,530 | $457K | 0.1% | $82.72 | $81.96 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 4,771 | $447K | 0.1% | $93.70 | $74.08 | +24.2% | COM | 194162103 |
| BAC | BANK AMER CORP | 9,829 | $410K | 0.1% | $41.73 | $22.34 | +83.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,400 | $401K | 0.1% | $167.29 * | $67.67 | +138.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 750 | $385K | 0.1% | $513.71 | $370.21 | +38.8% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 6,157 | $380K | 0.1% | $61.71 * | $35.72 | +68.7% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $346K | 0.1% | $60.48 | $46.61 | +29.7% | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 1,838 | $346K | 0.1% | $188.16 | $116.50 | +61.5% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 344 | $326K | 0.1% | $946.42 | $706.75 | +33.3% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,547 | $295K | 0.1% | $115.93 | $93.75 | +23.7% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,122 | $292K | 0.1% | $70.90 * | $63.42 | +9.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,780 | $275K | 0.1% | $154.64 | $114.24 | +35.0% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $268K | 0.1% | $82.30 * | $57.62 | +39.5% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,710 | $259K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| IWP | ISHARES TR | 2,156 | $253K | 0.1% | $117.49 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 665 | $233K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,287 | $226K | 0.1% | $98.69 | $141.17 | -30.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,310 | $223K | 0.1% | $170.42 | $130.13 | +28.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,546 | $216K | 0.1% | $139.81 | $122.30 | +13.5% | COM | 68389X105 |
| SPSB | SPDR SER TR | 7,361 | $215K | 0.1% | $29.24 * | $29.63 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 230 | $214K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $206K | 0.1% | $60.02 * | $136.99 | +12.9% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $201K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |