Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,280,596 | $55.74M | 14.2% | $34.21 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 39,408 | $24.47M | 6.2% | $448.42 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,027,933 | $23.89M | 6.1% | $37.73 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 859,056 | $18.99M | 4.8% | $25.43 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 614,618 | $18.95M | 4.8% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| HYG | ISHARES TR | 196,279 | $15.83M | 4.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 521,628 | $15.72M | 4.0% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 226,944 | $11.58M | 2.9% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 110,969 | $11.01M | 2.8% | $102.55 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 388,625 | $10.9M | 2.8% | $35.79 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 423,636 | $10.72M | 2.7% | $40.53 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 110,127 | $10.72M | 2.7% | $105.47 | — | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 147,215 | $10.7M | 2.7% | $32.60 | — | PORTFOLIO LR ETF | 78464A854 |
| EMB | ISHARES TR | 111,455 | $10.32M | 2.6% | $98.70 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 428,601 | $10.21M | 2.6% | $37.20 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 104,873 | $8.753M | 2.2% | $67.67 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 306,194 | $7.839M | 2.0% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 71,982 | $7.521M | 1.9% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES TR | 119,205 | $7.156M | 1.8% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 58,617 | $6.425M | 1.6% | $112.00 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 30,089 | $6.173M | 1.6% | $113.19 | +77.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 198,638 | $5.264M | 1.3% | $42.44 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 250,641 | $5.121M | 1.3% | $25.46 | — | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 81,360 | $5.047M | 1.3% | $91.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 46,078 | $5.036M | 1.3% | $104.46 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 111,042 | $4.79M | 1.2% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 100,564 | $4.298M | 1.1% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 127,121 | $4.269M | 1.1% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 229,772 | $4.242M | 1.1% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| SPDW | SPDR INDEX SHS FDS | 98,032 | $3.969M | 1.0% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 71,045 | $3.174M | 0.8% | $48.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| ITOT | ISHARES TR | 22,148 | $2.992M | 0.8% | $103.17 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 102,232 | $2.986M | 0.8% | $39.14 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,754 | $2.862M | 0.7% | $172.67 | +150.4% | COM | 594918104 |
| IWF | ISHARES TR | 6,638 | $2.818M | 0.7% | $131.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 36,571 | $1.989M | 0.5% | $34.89 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 46,234 | $1.97M | 0.5% | $32.29 | — | PORTFOLIO SM ETF | 78468R853 |
| SPTM | SPDR SERIES TRUST | 18,702 | $1.401M | 0.4% | $38.80 | — | PORTFOLIO TL STK | 78464A805 |
| DGRO | ISHARES TR | 19,868 | $1.27M | 0.3% | $53.87 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.27M | 0.3% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,346 | $1.26M | 0.3% | $69.09 | +265.7% | COM | 46625H100 |
| SPYD | SPDR SER TR | 29,685 | $1.26M | 0.3% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 45,734 | $1.115M | 0.3% | $36.15 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 6,888 | $1.088M | 0.3% | $97.78 | +28.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,470 | $981K | 0.2% | $147.27 | +34.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,771 | $977K | 0.2% | $382.61 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,330 | $967K | 0.2% | $105.38 | +43.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,278 | $943K | 0.2% | $207.06 | +197.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,891 | $829K | 0.2% | $250.91 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,666 | $810K | 0.2% | $222.74 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 27,658 | $800K | 0.2% | $15.29 | +76.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 9,125 | $722K | 0.2% | $55.86 | +38.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,834 | $680K | 0.2% | $120.87 | +36.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $671K | 0.2% | $33.41 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $614K | 0.2% | $159.17 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $613K | 0.2% | $151.55 | +67.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,614 | $592K | 0.2% | $345.66 | +3.0% | COM | 437076102 |
| COKE | COCA COLA CONSOLIDATED INC | 7,883 | $558K | 0.1% | $23.42 | +412.4% | COM | 191098102 |
| SPY | SPDR TR S&P 500 ETF TR | 872 | $539K | 0.1% | $525.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,656 | $469K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 9,829 | $465K | 0.1% | $22.34 | +85.5% | COM | 060505104 |
| SHY | ISHARES TR | 5,575 | $462K | 0.1% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 4,772 | $434K | 0.1% | $74.08 | +21.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 6,157 | $427K | 0.1% | $35.72 | +69.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 750 | $426K | 0.1% | $373.29 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $383K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 2,400 | $344K | 0.1% | $67.67 | +102.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 344 | $341K | 0.1% | $706.75 | +40.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,546 | $338K | 0.1% | $122.30 | +31.5% | COM | 68389X105 |
| IWD | ISHARES TR | 1,725 | $335K | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,547 | $327K | 0.1% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,780 | $314K | 0.1% | $114.24 | +42.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 230 | $308K | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| IWP | ISHARES TR | 2,156 | $299K | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 4,148 | $288K | 0.1% | $63.42 | +7.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,287 | $284K | 0.1% | $141.17 | -27.2% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $274K | 0.1% | $57.62 | +36.9% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,723 | $248K | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| V | VISA INC | 665 | $236K | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $231K | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,351 | $225K | 0.1% | $67.23 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $219K | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,310 | $209K | 0.1% | $130.13 | +23.5% | COM | 742718109 |
| SPSB | SPDR SER TR | 7,110 | $208K | 0.1% | $28.88 | — | PORTFOLIO SHORT | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $201K | 0.1% | $136.99 | +22.2% | COM | 718172109 |