Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,222,715 | $65.41M | 12.7% | $29.43 | $20.43 | +44.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 61,877 | $46.34M | 9.0% | $748.90 | $528.35 | +41.7% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 313,153 | $25.04M | 4.9% | $79.97 | $78.54 | +1.8% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 214,856 | $23.43M | 4.6% | $109.07 | $110.87 | -1.6% | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 956,732 | $22.13M | 4.3% | $23.13 | $24.66 | -6.2% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 790,195 | $21.89M | 4.3% | $27.70 | $17.67 | +56.7% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 212,383 | $21.02M | 4.1% | $98.97 | $100.89 | -1.9% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 476,643 | $17.28M | 3.4% | $36.26 | $26.42 | +37.3% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 172,207 | $16.63M | 3.2% | $96.59 | $77.03 | +25.4% | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 512,832 | $15.82M | 3.1% | $30.85 | $30.60 | +0.8% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES TR | 178,341 | $14.77M | 2.9% | $82.80 | $58.85 | +40.8% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 149,825 | $14.45M | 2.8% | $96.44 | $98.79 | -2.4% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 268,368 | $13.7M | 2.7% | $51.05 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 364,410 | $13.44M | 2.6% | $36.87 | $24.87 | +48.3% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 138,155 | $12.14M | 2.4% | $87.88 | $32.99 | +166.4% | STATE STREET SPD | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 414,502 | $12M | 2.3% | $28.96 | $20.16 | +43.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 294,689 | $10.65M | 2.1% | $36.13 | $23.58 | +53.2% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 91,254 | $9.821M | 1.9% | $107.62 | $108.14 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 122,347 | $9.433M | 1.8% | $77.10 | $60.00 | +28.5% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SERIES TRUST | 338,462 | $8.638M | 1.7% | $25.52 | $27.92 | -8.6% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 56,092 | $8.318M | 1.6% | $148.29 | $108.89 | +36.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 27,914 | $8.077M | 1.6% | $289.36 | $113.19 | +155.6% | COM | 037833100 |
| SHYG | ISHARES TR | 142,228 | $6.032M | 1.2% | $42.41 | $44.79 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 63,891 | $5.858M | 1.1% | $91.68 | $83.85 | +9.3% | COM | 194162103 |
| SPIB | SPDR SERIES TRUST | 171,424 | $5.736M | 1.1% | $33.46 | $33.87 | -1.2% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 179,585 | $5.695M | 1.1% | $31.71 | $26.97 | +17.6% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 34,409 | $5.652M | 1.1% | $164.26 | $117.95 | +39.3% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 90,365 | $4.679M | 0.9% | $51.78 | $36.63 | +41.4% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 87,787 | $4.424M | 0.9% | $50.39 | $31.05 | +62.3% | PORTFOLIO DEVLPD | 78463X889 |
| PCY | INVESCO EXCHNG TRADED FD TR | 198,661 | $4.301M | 0.8% | $21.65 | $25.30 | -14.4% | EMRNG MKT SVRG | 46138E784 |
| SCHG | SCHWAB STRATEGIC TR | 102,084 | $3.455M | 0.7% | $33.84 | $23.87 | +41.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 26,552 | $3.297M | 0.6% | $124.17 | $98.63 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 39,174 | $2.969M | 0.6% | $75.80 | $61.85 | +22.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 6,292 | $2.347M | 0.5% | $373.03 | $214.45 | +73.9% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 33,759 | $2.281M | 0.4% | $67.56 | $34.28 | +97.1% | PORTFOLIO MD ETF | 78464A847 |
| GOOG | ALPHABET INC | 5,779 | $2.042M | 0.4% | $353.33 | $153.20 | +130.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,588 | $1.906M | 0.4% | $736.40 | $476.03 | +54.7% | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 41,200 | $1.887M | 0.4% | $45.80 | $48.52 | -5.6% | NUVEEN BRC MUNIC | 78468R721 |
| SPSM | SPDR SER TR | 32,540 | $1.877M | 0.4% | $57.67 | $31.41 | +83.6% | PORTFOLIO SM ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 7,207 | $1.83M | 0.4% | $253.95 | $113.16 | +124.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,326 | $1.666M | 0.3% | $200.08 | $110.64 | +80.8% | COM | 67066G104 |
| CORP | PIMCO ETF TR | 16,707 | $1.619M | 0.3% | $96.90 | $104.74 | -7.5% | INV GRD CRP BD | 72201R817 |
| SPTM | SPDR SERIES TRUST | 17,052 | $1.548M | 0.3% | $90.79 | $39.24 | +131.4% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 32,198 | $1.536M | 0.3% | $47.71 | $40.15 | +18.8% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 4,190 | $1.497M | 0.3% | $357.37 | $168.66 | +111.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.487M | 0.3% | $212.78 | $153.10 | +39.0% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 50,588 | $1.221M | 0.2% | $24.14 | $24.48 | -1.4% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 9,225 | $1.185M | 0.2% | $128.50 | $55.86 | +130.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,557 | $1.164M | 0.2% | $327.33 | $69.09 | +373.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,676 | $1.151M | 0.2% | $686.93 | $500.44 | +37.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,725 | $1.126M | 0.2% | $238.34 | $156.08 | +52.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,945 | $1.096M | 0.2% | $563.29 | $392.64 | +43.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,191 | $1.08M | 0.2% | $117.46 | $47.86 | +145.4% | COM | 17275R102 |
| SPY | SPDR TR S&P 500 ETF TR | 1,336 | $998K | 0.2% | $746.87 | $569.61 | +31.1% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 24,210 | $843K | 0.2% | $34.81 | $23.31 | +49.4% | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 10,253 | $842K | 0.2% | $82.11 | $82.27 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,224 | $784K | 0.2% | $352.68 | $351.37 | +0.4% | COM | 437076102 |
| COKE | COCA COLA CONSOLIDATED INC | 8,489 | $690K | 0.1% | $81.27 * | $31.34 | +509.2% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $649K | 0.1% | $236.59 | $156.21 | +51.5% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,691 | $626K | 0.1% | $370.13 | $218.43 | +69.4% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $613K | 0.1% | $281.16 | $156.74 | +79.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 10,683 | $609K | 0.1% | $56.98 | $24.42 | +133.3% | COM | 060505104 |
| T | AT&T INC | 28,921 | $599K | 0.1% | $20.70 | $15.96 | +29.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,292 | $488K | 0.1% | $377.75 | $306.63 | +23.2% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $469K | 0.1% | $81.94 | $46.61 | +75.8% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 1,366 | $469K | 0.1% | $343.09 | $322.35 | +6.4% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 893 | $463K | 0.1% | $518.94 | $470.63 | +10.3% | SHS | G54950103 |
| SNDK | SANDISK CORP | 195 | $443K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TT | TRANE TECHNOLOGIES PLC | 869 | $427K | 0.1% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 2,499 | $414K | 0.1% | $165.76 | $74.26 | +123.2% | COM | 166764100 |
| IWD | ISHARES TR | 1,675 | $406K | 0.1% | $242.43 | $116.50 | +108.1% | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 586 | $374K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 4,245 | $373K | 0.1% | $87.77 | $64.86 | +35.3% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,365 | $371K | 0.1% | $156.97 | $93.75 | +67.4% | TT WRLD ST ETF | 922042742 |
| — | GE AEROSPACE | 985 | $368K | 0.1% | $373.73 | $298.26 | — | COM NEW | 369604951 |
| XOM | EXXON MOBIL CORP | 2,608 | $357K | 0.1% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 381 | $356K | 0.1% | $935.33 | $731.95 | +27.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $355K | 0.1% | $500.39 | $484.45 | +3.3% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 275 | $323K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| IWP | ISHARES TR | 2,156 | $316K | 0.1% | $146.41 | $111.81 | +30.9% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $314K | 0.1% | $415.63 | $371.03 | +12.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 650 | $310K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 670 | $289K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| C | CITIGROUP INC | 1,986 | $278K | 0.1% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 223 | $267K | 0.1% | $1199.43 | $961.84 | +24.7% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $264K | 0.1% | $81.16 | $57.62 | +40.8% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,082 | $258K | 0.1% | $83.76 | $77.77 | +7.7% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $253K | 0.0% | $42.34 | $39.63 | +6.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,696 | $249K | 0.0% | $146.55 | $125.86 | +16.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $246K | 0.0% | $71.95 * | $173.78 | +4.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,410 | $243K | 0.0% | $71.40 | $105.79 | -32.5% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 978 | $241K | 0.0% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| MMM | 3M CO | 1,439 | $233K | 0.0% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 541 | $228K | 0.0% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| PFE | PFIZER INC | 9,449 | $228K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| SPSB | SPDR SER TR | 7,641 | $222K | 0.0% | $29.01 * | $29.68 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 2,547 | $219K | 0.0% | $86.14 | $51.40 | +67.6% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 373 | $217K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,236 | $215K | 0.0% | $96.25 | $141.17 | -31.8% | COM | 254687106 |
| FLEX | FLEX LTD | 1,310 | $212K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| LRCX | LAM RESEARCH CORP | 480 | $208K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 413 | $204K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 282 | $204K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |