Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 386,291 | $26.87M | 7.9% | $69.56 * | $10.83 | +7.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 395,723 | $19.89M | 5.9% | $50.25 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 187,646 | $19.8M | 5.9% | $105.52 | $109.64 | -3.8% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 205,284 | $13.95M | 4.1% | $67.96 * | $46.81 | +0.6% | IBOXX HI YD ETF | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 406,182 | $13.62M | 4.0% | $33.53 * | $16.95 | -1.1% | INTL EQTY ETF | 808524805 |
| SPY | SPDR TR S&P 500 ETF TR | 46,378 | $13.48M | 4.0% | $290.72 | $202.06 | +43.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 209,276 | $13.41M | 4.0% | $64.08 | $56.90 | +12.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 44,436 | $13.01M | 3.8% | $292.74 | $214.14 | +36.7% | CORE S&P 500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 641,277 | $11.88M | 3.5% | $18.53 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 93,838 | $10.13M | 3.0% | $107.94 | $109.48 | -1.4% | NAT AMT FREE BD | 464288414 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 81,464 | $8.783M | 2.6% | $107.81 | $112.50 | -4.2% | JP MOR EM MK ETF | 464288281 |
| SPAB | SPDR SERIES TRUST | 314,042 | $8.702M | 2.6% | $27.71 | $27.92 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 155,714 | $8.29M | 2.5% | $53.24 * | $48.07 | -8.4% | COM NEW | 026874784 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 66,784 | $7.676M | 2.3% | $114.94 | $118.72 | -3.2% | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 161,483 | $7.667M | 2.3% | $47.48 | $47.85 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| GVI | ISHARES INTERMDT GOVT/CREDIT BND ETF | 71,007 | $7.623M | 2.3% | $107.36 | $111.07 | -3.3% | INTRM GOV/CR ETF | 464288612 |
| PCY | INVESCO EXCHNG TRADED FD TR | 280,425 | $7.566M | 2.2% | $26.98 | $27.19 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| SCHR | SCHWAB STRATEGIC TR | 133,268 | $6.902M | 2.0% | $51.79 * | $26.04 | -0.6% | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 68,402 | $6.881M | 2.0% | $100.60 | $100.68 | -0.1% | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 199,844 | $6.809M | 2.0% | $34.07 | $31.73 | +7.4% | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 114,150 | $6.602M | 2.0% | $57.84 * | $18.20 | +5.9% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,739 | $6.389M | 1.9% | $201.30 * | $28.94 | +39.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 118,112 | $6.258M | 1.9% | $52.98 * | $16.46 | +7.3% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES CORE DIV GRWTH | 165,847 | $6.146M | 1.8% | $37.06 | $31.70 | +16.9% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 232,594 | $5.982M | 1.8% | $25.72 | $27.33 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 114,908 | $5.95M | 1.8% | $51.78 | $46.60 | +11.1% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 84,248 | $5.93M | 1.8% | $70.39 * | $11.03 | +6.4% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 86,780 | $5.782M | 1.7% | $66.63 | $48.91 | +36.2% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 69,922 | $5.326M | 1.6% | $76.17 * | $18.16 | +4.9% | US SML CAP ETF | 808524607 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 59,092 | $5.155M | 1.5% | $87.24 | $63.59 | +37.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 93,430 | $4.766M | 1.4% | $51.01 | $50.78 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| FLRN | SPDR SER TR | 113,865 | $3.506M | 1.0% | $30.79 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 111,210 | $3.422M | 1.0% | $30.77 | $31.61 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JP MORGAN CHASE & CO | 24,351 | $2.748M | 0.8% | $112.85 * | $84.90 | +8.5% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 79,260 | $2.639M | 0.8% | $33.30 | $33.40 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| — | SPDR SERIES TRUST | 68,891 | $2.484M | 0.7% | $36.06 | $36.51 | — | BRCLYS YLD ETF | 78464A417 |
| AAPL | APPLE INC | 9,968 | $2.25M | 0.7% | $225.72 * | $33.55 | +59.4% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 62,126 | $1.875M | 0.6% | $30.18 | $30.15 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,863 | $1.812M | 0.5% | $121.91 | $117.76 | +3.6% | NASDQ BIOTEC ETF | 464287556 |
| SPMD | SPDR SERIES TRUST | 46,305 | $1.674M | 0.5% | $36.15 | $34.39 | +5.1% | PORTFOLIO MD ETF | 78464A847 |
| SPYD | SPDR SER TR | 40,961 | $1.537M | 0.5% | $37.52 | $36.47 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 42,347 | $1.533M | 0.5% | $36.20 | $33.75 | +7.3% | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 42,668 | $1.486M | 0.4% | $34.83 | $37.60 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 41,005 | $1.363M | 0.4% | $33.24 | $31.50 | +5.5% | PORTFOLIO SM ETF | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 16,633 | $1.361M | 0.4% | $81.83 * | $9.31 | +10.1% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 7,511 | $1.172M | 0.3% | $156.04 * | $35.30 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,046 | $994K | 0.3% | $164.41 | $114.83 | +42.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $734K | 0.2% | $138.13 * | $100.86 | +11.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,342 | $725K | 0.2% | $114.32 * | $74.25 | +43.5% | COM | 594918104 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 7,242 | $602K | 0.2% | $83.13 | $84.63 | -1.8% | 1-3 YR TR BD ETF | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 11,891 | $589K | 0.2% | $49.53 * | $24.83 | -0.2% | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 17,764 | $532K | 0.2% | $29.95 | $29.81 | +0.4% | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 7,241 | $514K | 0.2% | $70.98 * | $44.52 | +21.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,297 | $489K | 0.1% | $67.01 * | $54.60 | +3.1% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 10,212 | $483K | 0.1% | $47.30 | $47.50 | -0.5% | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 1,290 | $480K | 0.1% | $372.09 * | $248.05 | +45.0% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,062 | $452K | 0.1% | $56.07 * | $17.84 | +4.8% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,167 | $391K | 0.1% | $54.56 | $54.51 | +0.1% | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 1,662 | $341K | 0.1% | $205.17 * | $156.95 | +10.5% | COM | 437076102 |
| IWD | ISHARES TR | 2,598 | $329K | 0.1% | $126.64 | $121.59 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $328K | 0.1% | $29.46 * | $24.85 | -0.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,973 | $311K | 0.1% | $52.07 | $54.20 | -4.0% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 8,625 | $290K | 0.1% | $33.62 * | $14.53 | +3.3% | COM | 00206R102 |
| PFE | PFIZER INC | 6,287 | $277K | 0.1% | $44.06 * | $27.65 | +8.9% | COM | 717081103 |
| MMM | 3M CO | 1,309 | $273K | 0.1% | $208.56 * | $130.42 | +4.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 213 | $257K | 0.1% | $1206.57 * | $51.40 | +16.5% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $253K | 0.1% | $50.60 | $50.75 | -0.5% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,952 | $250K | 0.1% | $84.69 * | $58.19 | +4.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $241K | 0.1% | $53.38 * | $32.21 | +11.7% | COM | 92343V104 |