Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,244,984 | $59.13M | 13.2% | $26.34 | $20.26 | +30.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 50,500 | $33.8M | 7.5% | $669.33 | $487.22 | +37.4% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,063,942 | $24.97M | 5.6% | $23.47 | $24.66 | -4.8% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 637,443 | $19.67M | 4.4% | $30.86 | $30.60 | +0.8% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 821,253 | $19.12M | 4.3% | $23.28 | $17.67 | +31.7% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 216,627 | $17.59M | 3.9% | $81.19 | $77.67 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 508,541 | $16.97M | 3.8% | $33.37 | $26.29 | +26.9% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 141,995 | $14.23M | 3.2% | $100.25 | $101.51 | -1.2% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 272,062 | $13.9M | 3.1% | $51.08 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 123,094 | $11.72M | 2.6% | $95.19 | $99.41 | -4.2% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 131,441 | $11.48M | 2.6% | $87.31 | $71.59 | +22.0% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 386,252 | $11.45M | 2.5% | $29.64 | $24.87 | +19.2% | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 113,646 | $11.21M | 2.5% | $98.62 | $104.74 | -5.8% | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 139,793 | $10.95M | 2.4% | $78.34 | $32.10 | +144.0% | PORTFOLIO LR ETF | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 417,227 | $10.73M | 2.4% | $25.71 | $19.97 | +28.7% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 374,311 | $10.44M | 2.3% | $27.90 | $23.58 | +18.3% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 151,373 | $9.979M | 2.2% | $65.92 | $55.65 | +18.5% | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SERIES TRUST | 324,686 | $8.393M | 1.9% | $25.85 | $28.06 | -7.9% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 78,040 | $8.31M | 1.8% | $106.49 | $108.31 | -1.7% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 71,173 | $7.934M | 1.8% | $111.47 | $111.54 | -0.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 28,932 | $7.367M | 1.6% | $254.63 | $113.19 | +124.7% | COM | 037833100 |
| IJH | ISHARES TR | 104,196 | $6.8M | 1.5% | $65.26 | $58.13 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 53,791 | $6.392M | 1.4% | $118.83 | $104.94 | +13.2% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 214,820 | $5.865M | 1.3% | $27.30 | $26.97 | +1.2% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 256,954 | $5.54M | 1.2% | $21.56 | $25.30 | -14.8% | EMRNG MKT SVRG | 46138E784 |
| CL | COLGATE PALMOLIVE CO | 64,117 | $5.125M | 1.1% | $79.94 | $83.85 | -5.3% | COM | 194162103 |
| SHYG | ISHARES TR | 116,219 | $5.032M | 1.1% | $43.30 | $45.23 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 134,061 | $4.543M | 1.0% | $33.89 | $33.91 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 95,457 | $4.468M | 1.0% | $46.81 | $36.40 | +28.6% | PORTFOLIO EMG MK | 78463X509 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 233,263 | $4.334M | 1.0% | $18.58 | $18.65 | -0.3% | FNDMNTL HY CRP | 46138E719 |
| ITOT | ISHARES TR | 28,360 | $4.131M | 0.9% | $145.65 | $109.71 | +32.8% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 90,636 | $3.878M | 0.9% | $42.79 | $30.61 | +39.8% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 6,571 | $3.403M | 0.8% | $517.93 | $214.45 | +141.1% | COM | 594918104 |
| TFI | SPDR SER TR | 73,814 | $3.364M | 0.7% | $45.57 | $48.52 | -6.1% | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 102,194 | $3.261M | 0.7% | $31.91 | $23.87 | +33.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,638 | $3.109M | 0.7% | $468.41 * | $32.87 | +256.3% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 35,327 | $2.02M | 0.4% | $57.19 | $34.28 | +66.8% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 40,495 | $1.876M | 0.4% | $46.32 | $31.41 | +47.5% | PORTFOLIO SM ETF | 78468R853 |
| DGRO | ISHARES TR | 26,623 | $1.813M | 0.4% | $68.08 | $56.70 | +20.1% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 8,279 | $1.545M | 0.3% | $186.59 | $110.64 | +68.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,019 | $1.466M | 0.3% | $243.55 | $153.20 | +58.9% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SER TR | 32,797 | $1.443M | 0.3% | $44.00 | $39.90 | +10.3% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,926 | $1.414M | 0.3% | $734.38 | $387.46 | +89.4% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 17,444 | $1.407M | 0.3% | $80.65 | $37.58 | +114.6% | PORTFOLIO TL STK | 78464A805 |
| QQQ | INVESCO QQQ TR | 2,326 | $1.396M | 0.3% | $600.27 | $415.92 | +44.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,238 | $1.337M | 0.3% | $315.43 | $69.09 | +354.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,203 | $1.336M | 0.3% | $185.41 | $113.16 | +62.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.326M | 0.3% | $189.71 | $153.10 | +23.9% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 48,480 | $1.183M | 0.3% | $24.40 | $24.48 | -0.3% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,030 | $1.104M | 0.2% | $219.57 | $156.08 | +40.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,170 | $1.014M | 0.2% | $243.10 | $168.66 | +44.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,552 | $950K | 0.2% | $612.24 | $483.50 | +26.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,891 | $907K | 0.2% | $479.63 * | $39.11 | +104.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,630 | $863K | 0.2% | $328.20 | $216.94 | +51.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,186 | $824K | 0.2% | $28.24 | $15.96 | +75.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 9,201 | $772K | 0.2% | $83.93 | $55.86 | +49.0% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $706K | 0.2% | $29.11 | $23.31 | +24.9% | US LCAP VA ETF | 808524409 |
| SPY | SPDR TR S&P 500 ETF TR | 1,026 | $684K | 0.2% | $666.18 | $522.66 | +27.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,664 | $674K | 0.1% | $405.19 | $346.97 | +16.0% | COM | 437076102 |
| SHY | ISHARES TR | 7,815 | $648K | 0.1% | $82.96 | $82.18 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $648K | 0.1% | $215.77 | $156.21 | +38.1% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 9,191 | $629K | 0.1% | $68.42 | $46.17 | +46.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $600K | 0.1% | $282.19 | $154.09 | +82.1% | COM | 459200101 |
| COKE | COCA COLA CONSOLIDATED INC | 8,489 | $563K | 0.1% | $66.32 * | $29.98 | +289.3% | COM | 191098102 |
| BAC | BANK AMER CORP | 10,683 | $551K | 0.1% | $51.59 | $24.42 | +110.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,656 | $495K | 0.1% | $186.49 | $140.32 | +32.9% | VALUE ETF | 922908744 |
| V | VISA INC | 1,366 | $466K | 0.1% | $341.38 | $322.35 | +5.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,559 | $438K | 0.1% | $281.24 | $122.30 | +129.6% | COM | 68389X105 |
| LIN | LINDE PLC | 893 | $424K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $414K | 0.1% | $72.44 | $46.61 | +55.4% | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 1,250 | $412K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,498 | $388K | 0.1% | $155.29 | $70.99 | +116.3% | COM | 166764100 |
| TSLA | TESLA INC | 870 | $387K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,962 | $375K | 0.1% | $75.49 | $64.86 | +15.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $362K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,725 | $351K | 0.1% | $203.59 | $116.50 | +74.8% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 361 | $334K | 0.1% | $924.37 | $718.52 | +28.6% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,358 | $325K | 0.1% | $137.79 | $93.75 | +47.0% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 2,156 | $307K | 0.1% | $142.41 | $111.81 | +27.4% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 256 | $307K | 0.1% | $1198.92 * | $86.34 | +38.9% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $281K | 0.1% | $108.96 | $83.84 | +29.3% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $271K | 0.1% | $83.46 | $57.62 | +43.7% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $261K | 0.1% | $345.30 | $373.53 | -8.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,272 | $260K | 0.1% | $114.49 | $141.17 | -19.4% | COM | 254687106 |
| — | GE AEROSPACE | 850 | $256K | 0.1% | $300.82 | $300.82 | — | COM NEW | 369604951 |
| C | CITIGROUP INC | 2,486 | $252K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 5,736 | $252K | 0.1% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,011 | $234K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $226K | 0.1% | $66.06 * | $136.99 | +16.2% | COM | 718172109 |
| SPSB | SPDR SER TR | 7,280 | $213K | 0.0% | $29.32 * | $29.65 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 1,011 | $212K | 0.0% | $209.31 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,925 | $209K | 0.0% | $71.38 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $207K | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| HSY | HERSHEY CO | 1,100 | $206K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 1,334 | $205K | 0.0% | $153.65 | $130.58 | +16.9% | COM | 742718109 |