Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 356,423 | $23.16M | 7.3% | $64.99 * | $10.78 | +0.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 364,203 | $18.44M | 5.8% | $50.64 * | $25.26 | +0.2% | US AGGREGATE B | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 170,269 | $18.1M | 5.7% | $106.32 | $110.00 | -3.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR TR S&P 500 ETF TR | 47,745 | $12.95M | 4.1% | $271.27 | $202.06 | +34.3% | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 196,043 | $12.42M | 3.9% | $63.37 | $56.44 | +12.3% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 362,372 | $11.98M | 3.8% | $33.05 * | $16.99 | -2.7% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 43,302 | $11.82M | 3.7% | $273.06 | $212.24 | +28.7% | CORE S&P 500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 555,702 | $10.16M | 3.2% | $18.29 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 91,827 | $10.01M | 3.2% | $109.04 | $109.50 | -0.4% | NAT AMT FREE BD | 464288414 |
| SPAB | SPDR SERIES TRUST | 312,815 | $8.724M | 2.7% | $27.89 | $27.92 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 98,288 | $8.362M | 2.6% | $85.08 | $89.03 | -4.4% | IBOXX HI YD ETF | 464288513 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 155,714 | $8.256M | 2.6% | $53.02 * | $48.07 | -9.3% | COM NEW | 026874784 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 73,542 | $7.852M | 2.5% | $106.77 | $113.04 | -5.5% | JP MOR EM MK ETF | 464288281 |
| GVI | ISHARES INTERMDT GOVT/CREDIT BND ETF | 66,235 | $7.137M | 2.2% | $107.75 | $111.32 | -3.2% | INTRM GOV/CR ETF | 464288612 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 61,099 | $7M | 2.2% | $114.57 | $119.05 | -3.8% | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 144,115 | $6.915M | 2.2% | $47.98 | $47.85 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 243,361 | $6.454M | 2.0% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| SPYM | SPDR SERIES TRUST | 199,624 | $6.364M | 2.0% | $31.88 | $31.73 | +0.5% | PORTFOLIO LR ETF | 78464A854 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,135 | $6.259M | 2.0% | $194.77 * | $28.94 | +34.6% | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 117,693 | $6.159M | 1.9% | $52.33 * | $26.04 | +0.5% | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 59,681 | $5.987M | 1.9% | $100.32 | $100.67 | -0.3% | INV GRD CRP BD | 72201R817 |
| SCHD | SCHWAB STRATEGIC TR | 121,119 | $5.97M | 1.9% | $49.29 * | $16.46 | -0.2% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 100,313 | $5.506M | 1.7% | $54.89 * | $18.09 | +1.2% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 87,203 | $5.452M | 1.7% | $62.52 | $48.91 | +27.8% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 208,679 | $5.403M | 1.7% | $25.89 | $27.49 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES CORE DIV GRWTH | 156,009 | $5.348M | 1.7% | $34.28 | $31.41 | +9.2% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 100,819 | $5.294M | 1.7% | $52.51 | $45.82 | +14.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,042 | $5.178M | 1.6% | $83.46 | $63.59 | +31.3% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 65,134 | $4.792M | 1.5% | $73.57 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 70,705 | $4.666M | 1.5% | $65.99 * | $10.93 | +0.6% | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 88,758 | $4.527M | 1.4% | $51.00 | $50.77 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| SHYG | ISHARES TR | 96,147 | $4.482M | 1.4% | $46.62 | $46.80 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 110,231 | $3.351M | 1.1% | $30.40 | $31.61 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 99,651 | $3.064M | 1.0% | $30.75 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SPIB | SPDR SERIES TRUST | 79,990 | $2.663M | 0.8% | $33.29 | $33.40 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JP MORGAN CHASE & CO | 24,351 | $2.537M | 0.8% | $104.18 * | $84.90 | -0.4% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 69,427 | $2.463M | 0.8% | $35.48 | $36.51 | — | BRCLYS YLD ETF | 78464A417 |
| TOTL | SSGA ACTIVE ETF TR | 46,358 | $2.204M | 0.7% | $47.54 | $47.50 | +0.1% | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 25,664 | $1.945M | 0.6% | $75.79 * | $9.31 | +1.7% | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SERIES TRUST | 62,454 | $1.884M | 0.6% | $30.17 | $30.15 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 9,573 | $1.772M | 0.6% | $185.10 * | $32.90 | +32.8% | COM | 037833100 |
| — | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,113 | $1.66M | 0.5% | $109.84 | $177.55 | — | NASDQ BIOTEC ETF | 38259P508 |
| SPMD | SPDR SERIES TRUST | 46,509 | $1.622M | 0.5% | $34.87 | $34.39 | +1.4% | PORTFOLIO MD ETF | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,231 | $1.545M | 0.5% | $54.73 | $54.51 | +0.4% | INTL BD IDX ETF | 92203J407 |
| SPYD | SPDR SER TR | 40,417 | $1.507M | 0.5% | $37.29 | $36.45 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 42,084 | $1.487M | 0.5% | $35.33 | $37.64 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 42,329 | $1.439M | 0.5% | $34.00 | $33.75 | +0.7% | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 41,196 | $1.33M | 0.4% | $32.28 | $31.50 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,286 | $1.221M | 0.4% | $194.24 | $114.83 | +68.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,511 | $1.08M | 0.3% | $143.79 * | $35.30 | +1.9% | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 9,399 | $969K | 0.3% | $103.10 | $102.88 | +0.2% | ACTIVE BD ETF | 72201R775 |
| SHM | SPDR SER TR | 15,731 | $755K | 0.2% | $47.99 | $47.77 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 17,691 | $739K | 0.2% | $41.77 * | $19.78 | +5.6% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 6,572 | $648K | 0.2% | $98.60 * | $74.25 | +23.3% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 13,102 | $633K | 0.2% | $48.31 | $48.71 | -0.8% | SPDR DBLELN EMRG | 78470P309 |
| JNJ | JOHNSON & JOHNSON | 5,203 | $631K | 0.2% | $121.28 * | $100.70 | -2.3% | COM | 478160104 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 7,012 | $585K | 0.2% | $83.43 | $84.68 | -1.5% | 1-3 YR TR BD ETF | 464287457 |
| HEFA | ISHARES TR | 17,764 | $526K | 0.2% | $29.61 | $29.81 | -0.7% | HDG MSCI EAFE | 46434V803 |
| SCHO | SCHWAB STRATEGIC TR | 9,833 | $489K | 0.2% | $49.73 * | $24.84 | +0.1% | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 7,297 | $473K | 0.1% | $64.82 * | $54.60 | -0.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 7,241 | $440K | 0.1% | $60.77 * | $44.52 | +3.3% | COM | 58933Y105 |
| BA | BOEING CO | 1,290 | $433K | 0.1% | $335.66 * | $248.05 | +30.2% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,129 | $432K | 0.1% | $53.14 * | $17.84 | -0.8% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 11,321 | $408K | 0.1% | $36.04 | $36.95 | -2.4% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,394 | $331K | 0.1% | $51.77 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,598 | $315K | 0.1% | $121.25 | $121.59 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $314K | 0.1% | $28.21 * | $24.85 | -5.3% | COM | 060505104 |
| T | AT&T INC | 9,610 | $309K | 0.1% | $32.15 * | $14.53 | -3.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,412 | $275K | 0.1% | $194.76 * | $155.00 | +4.8% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $255K | 0.1% | $51.00 | $50.75 | +0.5% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 213 | $241K | 0.1% | $1131.46 * | $51.40 | +9.0% | CAP STK CL A | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 6,153 | $241K | 0.1% | $39.17 | $40.12 | -2.4% | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 4,584 | $231K | 0.1% | $50.39 * | $32.21 | +4.0% | COM | 92343V104 |
| GNR | SPDR INDEX SHS FDS | 4,486 | $225K | 0.1% | $50.16 | $50.81 | -1.4% | GLB NAT RESRCE | 78463X541 |
| MMM | 3M CO | 1,134 | $223K | 0.1% | $196.65 * | $130.14 | -3.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,473 | $206K | 0.1% | $139.85 * | $99.95 | -3.8% | COM | 459200101 |