Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,176,358 | $55.8M | 12.2% | $25.64 | $20.26 | +26.6% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 54,712 | $35.76M | 7.8% | $653.69 | $502.18 | +30.1% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 298,247 | $23.73M | 5.2% | $79.56 | $78.47 | +1.4% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 1,014,783 | $23.56M | 5.2% | $23.22 | $24.66 | -5.8% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 186,246 | $20.3M | 4.4% | $108.99 | $111.17 | -2.0% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 788,468 | $19.51M | 4.3% | $24.75 | $17.67 | +40.1% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 180,053 | $17.87M | 3.9% | $99.27 | $101.24 | -1.9% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 558,422 | $17.19M | 3.8% | $30.78 | $30.60 | +0.6% | BLOMBERG BRC INV | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR | 490,541 | $16.16M | 3.5% | $32.95 | $26.42 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 266,777 | $13.59M | 3.0% | $50.95 | $50.72 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 143,618 | $13.01M | 2.8% | $90.56 | $73.25 | +23.6% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 135,230 | $12.7M | 2.8% | $93.93 | $99.11 | -5.2% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 376,193 | $11.65M | 2.5% | $30.96 | $24.87 | +24.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES TR | 160,843 | $11.23M | 2.5% | $69.79 | $56.58 | +23.3% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 135,851 | $10.4M | 2.3% | $76.54 | $32.10 | +138.4% | STATE STREET SPD | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 404,680 | $10.16M | 2.2% | $25.10 | $19.97 | +25.7% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 87,894 | $9.33M | 2.0% | $106.15 | $108.19 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 310,751 | $9.037M | 2.0% | $29.08 | $23.58 | +23.3% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 346,051 | $8.866M | 1.9% | $25.62 | $27.92 | -8.2% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 113,099 | $7.641M | 1.7% | $67.56 | $58.91 | +14.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 28,314 | $7.186M | 1.6% | $253.79 | $113.19 | +124.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 210,438 | $6.456M | 1.4% | $30.68 | $26.97 | +13.7% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 50,715 | $6.308M | 1.4% | $124.38 | $105.88 | +17.4% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 142,298 | $6.021M | 1.3% | $42.31 | $44.79 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 162,546 | $5.452M | 1.2% | $33.54 | $33.89 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 63,889 | $5.445M | 1.2% | $85.23 | $83.85 | +1.6% | COM | 194162103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 221,723 | $4.634M | 1.0% | $20.90 | $25.30 | -17.4% | EMRNG MKT SVRG | 46138E784 |
| SPEM | SPDR INDEX SHS FDS | 91,269 | $4.281M | 0.9% | $46.91 | $36.63 | +28.1% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 29,620 | $4.222M | 0.9% | $142.54 | $111.35 | +27.9% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 85,744 | $3.914M | 0.9% | $45.65 | $30.61 | +49.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 102,118 | $2.975M | 0.7% | $29.13 | $23.87 | +22.0% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 6,638 | $2.83M | 0.6% | $426.40 * | $32.87 | +224.3% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 54,281 | $2.461M | 0.5% | $45.34 | $48.52 | -6.6% | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 6,300 | $2.332M | 0.5% | $370.17 | $214.45 | +72.6% | COM | 594918104 |
| CORP | PIMCO ETF TR | 22,351 | $2.164M | 0.5% | $96.80 | $104.74 | -7.6% | INV GRD CRP BD | 72201R817 |
| DGRO | ISHARES TR | 30,257 | $2.124M | 0.5% | $70.19 | $58.33 | +20.3% | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SERIES TRUST | 34,814 | $2.062M | 0.5% | $59.22 | $34.28 | +72.7% | PORTFOLIO MD ETF | 78464A847 |
| QQQ | INVESCO QQQ TR | 3,349 | $1.933M | 0.4% | $577.11 | $476.03 | +21.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,206 | $1.761M | 0.4% | $244.44 | $113.16 | +116.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,779 | $1.658M | 0.4% | $286.86 | $153.20 | +87.2% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 33,849 | $1.636M | 0.4% | $48.32 | $31.41 | +53.9% | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SER TR | 34,056 | $1.55M | 0.3% | $45.52 | $40.15 | +13.4% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 8,313 | $1.45M | 0.3% | $174.39 | $110.64 | +57.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.341M | 0.3% | $191.93 | $153.10 | +25.4% | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SERIES TRUST | 16,490 | $1.304M | 0.3% | $79.06 | $37.58 | +110.4% | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $1.228M | 0.3% | $294.16 | $69.09 | +325.8% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 50,368 | $1.222M | 0.3% | $24.27 | $24.48 | -0.8% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 4,170 | $1.199M | 0.3% | $287.56 | $168.66 | +70.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,955 | $1.119M | 0.2% | $572.13 | $392.64 | +45.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 9,225 | $1.11M | 0.2% | $120.29 | $55.86 | +115.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,725 | $984K | 0.2% | $208.27 | $156.08 | +33.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,645 | $983K | 0.2% | $597.65 | $497.30 | +20.2% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,002 | $874K | 0.2% | $436.81 * | $42.48 | +71.4% | GROWTH ETF | 922908736 |
| T | AT&T INC | 28,876 | $837K | 0.2% | $28.99 | $15.96 | +81.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,791 | $760K | 0.2% | $77.59 | $47.86 | +62.1% | COM | 17275R102 |
| SHY | ISHARES TR | 9,135 | $754K | 0.2% | $82.57 | $82.27 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 24,210 | $738K | 0.2% | $30.50 | $23.31 | +30.9% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 2,224 | $731K | 0.2% | $328.89 | $351.37 | -6.4% | COM | 437076102 |
| SPY | SPDR TR S&P 500 ETF TR | 1,026 | $667K | 0.1% | $650.34 | $522.66 | +24.4% | TR UNIT | 78462F103 |
| COKE | COCA COLA CONSOLIDATED INC | 8,589 | $653K | 0.1% | $76.05 * | $31.34 | +511.8% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $589K | 0.1% | $215.04 | $156.21 | +37.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,673 | $537K | 0.1% | $320.85 | $216.94 | +47.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,574 | $533K | 0.1% | $206.90 | $74.26 | +178.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $528K | 0.1% | $242.44 | $156.74 | +54.6% | COM | 459200101 |
| BAC | BANK AMER CORP | 10,683 | $521K | 0.1% | $48.75 | $24.42 | +99.6% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,635 | $517K | 0.1% | $196.20 | $140.32 | +39.8% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 5,008 | $465K | 0.1% | $92.89 | $64.86 | +43.2% | COM | 65339F101 |
| LIN | LINDE PLC | 893 | $443K | 0.1% | $495.76 | $470.63 | +5.3% | SHS | G54950103 |
| V | VISA INC | 1,366 | $413K | 0.1% | $302.24 | $322.35 | -6.2% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $406K | 0.1% | $70.91 | $46.61 | +52.1% | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 1,300 | $402K | 0.1% | $309.51 | $306.63 | +0.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 381 | $379K | 0.1% | $995.89 | $731.95 | +36.1% | COM | 22160K105 |
| IWD | ISHARES TR | 1,725 | $369K | 0.1% | $213.67 | $116.50 | +83.4% | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 869 | $362K | 0.1% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $340K | 0.1% | $479.20 | $484.45 | -1.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,410 | $328K | 0.1% | $96.15 | $105.79 | -9.1% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,365 | $327K | 0.1% | $138.33 | $93.75 | +47.5% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $305K | 0.1% | $118.63 | $83.84 | +41.5% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,965 | $299K | 0.1% | $50.20 | $39.63 | +26.7% | COM | 92343V104 |
| — | GE AEROSPACE | 1,000 | $284K | 0.1% | $283.77 | $298.26 | — | COM NEW | 369604951 |
| IWP | ISHARES TR | 2,156 | $276K | 0.1% | $128.12 | $111.81 | +14.6% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 728 | $271K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $263K | 0.1% | $80.95 | $57.62 | +40.5% | COM | 744573106 |
| ORCL | ORACLE CORP | 1,696 | $249K | 0.1% | $147.11 | $125.86 | +16.9% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 275 | $240K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,100 | $229K | 0.1% | $207.89 | $179.65 | +15.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $226K | 0.0% | $65.99 * | $173.78 | -4.9% | COM | 718172109 |
| C | CITIGROUP INC | 1,986 | $225K | 0.0% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| SPSB | SPDR SER TR | 7,688 | $224K | 0.0% | $29.18 * | $29.68 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 650 | $220K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,272 | $219K | 0.0% | $96.37 | $141.17 | -31.7% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,861 | $215K | 0.0% | $75.11 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 228 | $210K | 0.0% | $919.77 | $961.84 | -4.4% | COM | 532457108 |
| MMM | 3M CO | 1,439 | $209K | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $207K | 0.0% | $53.88 | $52.28 | +3.1% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $204K | 0.0% | $270.59 | $371.03 | -27.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 978 | $204K | 0.0% | $208.09 | $192.78 | +7.9% | COM | 693475105 |