Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 382,735 | $22.85M | 7.3% | $59.70 * | $10.83 | -8.1% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 201,366 | $21.44M | 6.9% | $106.49 | $109.31 | -2.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 383,228 | $19.39M | 6.2% | $50.59 * | $25.26 | +0.1% | US AGGREGATE B | 808524839 |
| SHYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 235,369 | $16.24M | 5.2% | $68.98 * | $46.69 | -4.6% | IBOXX HI YD ETF | 46434V407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 275,278 | $13.86M | 4.5% | $50.36 | $50.75 | -0.8% | FLTG RATE BD ETF | 46429B655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 236,093 | $12.98M | 4.2% | $55.00 | $57.10 | -3.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR TR S&P 500 ETF TR | 50,224 | $12.55M | 4.0% | $249.92 | $207.23 | +20.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 391,183 | $11.09M | 3.6% | $28.35 * | $16.95 | -16.4% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 43,072 | $10.84M | 3.5% | $251.60 | $214.14 | +17.5% | CORE S&P 500 ETF | 464287200 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 96,787 | $10.55M | 3.4% | $109.04 | $109.42 | -0.3% | NAT AMT FREE BD | 464288414 |
| FLRN | SPDR SER TR | 336,694 | $10.22M | 3.3% | $30.37 | $30.65 | -0.9% | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 557,970 | $9.859M | 3.2% | $17.67 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 326,072 | $8.615M | 2.8% | $26.42 | $27.06 | -2.4% | EMRNG MKT SVRG | 46138E784 |
| SPAB | SPDR SERIES TRUST | 278,216 | $7.748M | 2.5% | $27.85 | $27.92 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 67,600 | $7.024M | 2.3% | $103.91 | $112.50 | -7.6% | JP MOR EM MK ETF | 464288281 |
| CORP | PIMCO ETF TR | 70,075 | $6.941M | 2.2% | $99.05 | $100.64 | -1.6% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 142,567 | $6.86M | 2.2% | $48.12 | $47.85 | +0.6% | NUVEEN BRC MUNIC | 78468R721 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 153,129 | $6.035M | 1.9% | $39.41 * | $48.07 | -31.6% | COM NEW | 026874784 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 126,375 | $5.959M | 1.9% | $47.15 | $46.76 | +0.8% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 197,466 | $5.768M | 1.9% | $29.21 | $31.73 | -7.9% | PORTFOLIO LR ETF | 78464A854 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,676 | $5.592M | 1.8% | $166.05 * | $29.37 | +13.1% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 232,821 | $5.478M | 1.8% | $23.53 | $27.33 | -13.9% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 113,145 | $5.423M | 1.7% | $47.93 * | $18.20 | -12.2% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 113,846 | $5.347M | 1.7% | $46.97 * | $16.46 | -4.9% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 89,424 | $5.076M | 1.6% | $56.76 | $49.28 | +15.2% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES CORE DIV GRWTH | 151,524 | $5.028M | 1.6% | $33.18 | $31.70 | +4.7% | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SERIES TRUST | 151,569 | $5.008M | 1.6% | $33.04 | $33.19 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| SCHB | SCHWAB STRATEGIC TR | 83,346 | $4.995M | 1.6% | $59.93 * | $11.03 | -9.4% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 41,868 | $4.724M | 1.5% | $112.83 | $118.72 | -5.0% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,191 | $4.38M | 1.4% | $69.31 | $64.48 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 67,868 | $4.118M | 1.3% | $60.68 * | $18.16 | -16.5% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 111,569 | $2.951M | 0.9% | $26.45 | $31.61 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JP MORGAN CHASE & CO | 24,351 | $2.377M | 0.8% | $97.61 * | $84.90 | -5.5% | COM | 46625H100 |
| AAPL | APPLE INC | 13,319 | $2.101M | 0.7% | $157.74 * | $36.69 | +2.2% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,363 | $2.06M | 0.7% | $96.43 | $114.22 | -15.6% | NASDQ BIOTEC ETF | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1.53M | 0.5% | $3060.00 * | $313083.50 | -2.3% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 46,082 | $1.491M | 0.5% | $32.36 | $37.26 | -13.2% | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 40,315 | $1.374M | 0.4% | $34.08 | $36.47 | -6.6% | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SERIES TRUST | 45,726 | $1.345M | 0.4% | $29.41 | $34.39 | -14.5% | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 41,600 | $1.286M | 0.4% | $30.91 | $33.75 | -8.4% | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 40,257 | $1.061M | 0.3% | $26.36 | $31.50 | -16.3% | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $983K | 0.3% | $130.87 * | $35.30 | -7.3% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,873 | $956K | 0.3% | $68.91 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,046 | $793K | 0.3% | $131.16 | $114.83 | +13.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,326 | $687K | 0.2% | $128.99 * | $100.86 | +5.1% | COM | 478160104 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 8,049 | $673K | 0.2% | $83.61 | $84.48 | -1.0% | 1-3 YR TR BD ETF | 464287457 |
| MSFT | MICROSOFT CORP | 6,352 | $645K | 0.2% | $101.54 * | $74.25 | +28.0% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 8,750 | $628K | 0.2% | $71.77 | $80.57 | -10.9% | S&P BIOTECH | 78464A870 |
| SCHO | SCHWAB STRATEGIC TR | 12,224 | $610K | 0.2% | $49.90 * | $24.83 | +0.5% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 7,241 | $553K | 0.2% | $76.37 * | $44.52 | +31.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,298 | $434K | 0.1% | $59.47 * | $54.60 | -7.7% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $410K | 0.1% | $49.31 * | $17.84 | -7.9% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $407K | 0.1% | $204.42 | $208.87 | -2.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,215 | $392K | 0.1% | $322.63 * | $248.05 | +26.3% | COM | 097023105 |
| IWD | ISHARES TR | 2,598 | $289K | 0.1% | $111.24 | $121.59 | -8.7% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,671 | $287K | 0.1% | $171.75 * | $156.95 | -7.8% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 5,987 | $283K | 0.1% | $47.27 | $47.50 | -0.3% | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 4,999 | $281K | 0.1% | $56.21 * | $32.83 | +16.7% | COM | 92343V104 |
| PFE | PFIZER INC | 6,312 | $276K | 0.1% | $43.73 * | $27.65 | +8.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 11,132 | $274K | 0.1% | $24.61 * | $24.85 | -16.3% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $273K | 0.1% | $25.84 | $29.81 | -13.4% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,978 | $272K | 0.1% | $45.50 | $54.20 | -15.9% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 9,142 | $261K | 0.1% | $28.55 * | $14.50 | -10.3% | COM | 00206R102 |
| MMM | 3M CO | 1,309 | $249K | 0.1% | $190.22 * | $130.42 | -5.2% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,484 | $243K | 0.1% | $54.19 | $54.51 | -0.5% | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 213 | $223K | 0.1% | $1046.95 * | $51.40 | +0.9% | CAP STK CL A | 02079K305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,000 | $205K | 0.1% | $41.00 | $41.00 | — | COM | 37890U108 |
| BOND | PIMCO ETF TR | 1,977 | $203K | 0.1% | $102.68 | $101.60 | +1.2% | ACTIVE BD ETF | 72201R775 |