Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 410,696 | $27.77M | 8.0% | $67.61 * | $10.83 | +4.1% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 196,964 | $21.48M | 6.2% | $109.07 | $109.31 | -0.2% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 380,748 | $19.38M | 5.6% | $50.91 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 371,640 | $19.28M | 5.6% | $51.88 * | $25.26 | +2.7% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 256,121 | $15.56M | 4.5% | $60.77 | $57.25 | +6.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR TR S&P 500 ETF TR | 52,540 | $14.84M | 4.3% | $282.47 | $210.07 | +34.5% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 476,393 | $14.63M | 4.2% | $30.70 | $30.63 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 452,473 | $14.17M | 4.1% | $31.31 * | $16.72 | -6.4% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 160,664 | $13.89M | 4.0% | $86.47 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 48,514 | $13.8M | 4.0% | $284.56 | $220.79 | +28.9% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 96,565 | $10.74M | 3.1% | $111.19 | $109.42 | +1.6% | NATIONAL MUN ETF | 464288414 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 572,378 | $10.67M | 3.1% | $18.65 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 325,887 | $9.124M | 2.6% | $28.00 | $27.06 | +3.5% | EMRNG MKT SVRG | 46138E784 |
| SPAB | SPDR SERIES TRUST | 267,764 | $7.641M | 2.2% | $28.54 | $27.92 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 69,248 | $7.621M | 2.2% | $110.05 | $112.39 | -2.1% | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 69,808 | $7.241M | 2.1% | $103.73 | $100.64 | +3.1% | INV GRD CRP BD | 72201R817 |
| IJH | ISHARES TR | 37,887 | $7.175M | 2.1% | $189.38 * | $30.21 | +25.4% | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 164,405 | $7.079M | 2.0% | $43.06 * | $47.22 | -23.4% | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 126,257 | $6.993M | 2.0% | $55.39 * | $18.17 | +1.6% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES TR | 129,442 | $6.693M | 1.9% | $51.71 | $46.85 | +10.4% | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 135,302 | $6.667M | 1.9% | $49.27 | $47.85 | +3.0% | NUVEEN BRC MUNIC | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 255,192 | $6.637M | 1.9% | $26.01 | $27.15 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 197,328 | $6.557M | 1.9% | $33.23 | $31.73 | +4.7% | PORTFOLIO LR ETF | 78464A854 |
| ITOT | ISHARES TR | 97,682 | $6.29M | 1.8% | $64.39 | $50.36 | +27.9% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 90,322 | $6.146M | 1.8% | $68.05 * | $11.02 | +2.9% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 73,913 | $5.702M | 1.6% | $77.14 | $66.26 | +16.4% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 78,467 | $5.487M | 1.6% | $69.93 * | $18.02 | -3.0% | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 150,934 | $5.157M | 1.5% | $34.17 | $33.19 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 41,948 | $4.994M | 1.4% | $119.05 | $118.72 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 84,493 | $3.946M | 1.1% | $46.70 | $46.69 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 119,899 | $3.502M | 1.0% | $29.21 | $31.39 | -7.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 15,360 | $2.917M | 0.8% | $189.91 * | $37.18 | +22.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 24,351 | $2.465M | 0.7% | $101.23 * | $84.90 | -1.2% | COM | 46625H100 |
| IBB | ISHARES TR | 16,617 | $1.857M | 0.5% | $111.75 | $114.22 | -2.1% | NASDAQ BIOTECH | 464287556 |
| SPEM | SPDR INDEX SHS FDS | 47,519 | $1.699M | 0.5% | $35.75 | $37.19 | -3.8% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 49,082 | $1.635M | 0.5% | $33.31 | $34.28 | -2.8% | PORTFOLIO MD ETF | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1.506M | 0.4% | $3012.00 * | $313083.50 | -3.8% | CL A | 084670108 |
| SPTM | SPDR SERIES TRUST | 42,088 | $1.48M | 0.4% | $35.16 | $33.75 | +4.2% | PORTFOLIO TL STK | 78464A805 |
| DGRO | ISHARES TR | 38,197 | $1.403M | 0.4% | $36.73 | $31.70 | +15.9% | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 43,364 | $1.31M | 0.4% | $30.21 | $31.37 | -3.6% | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $1.136M | 0.3% | $151.24 * | $35.30 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 19,930 | $1.041M | 0.3% | $52.23 * | $16.46 | +5.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1.027M | 0.3% | $79.38 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 6,121 | $1.02M | 0.3% | $166.64 | $115.36 | +43.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,495 | $768K | 0.2% | $139.76 * | $101.15 | +14.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,491 | $765K | 0.2% | $117.86 * | $74.85 | +48.1% | COM | 594918104 |
| SHY | ISHARES TR | 7,461 | $627K | 0.2% | $84.04 | $84.48 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 12,020 | $603K | 0.2% | $50.17 * | $24.83 | +1.1% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 6,822 | $567K | 0.2% | $83.11 * | $44.52 | +44.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,299 | $500K | 0.1% | $68.50 * | $54.60 | +7.0% | COM | 194162103 |
| BA | BOEING CO | 1,231 | $469K | 0.1% | $380.99 * | $249.70 | +49.2% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $455K | 0.1% | $54.73 * | $17.84 | +2.3% | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,885 | $345K | 0.1% | $50.11 | $53.51 | -6.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $327K | 0.1% | $200.74 | $208.87 | -3.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,705 | $327K | 0.1% | $191.79 * | $156.91 | +3.7% | COM | 437076102 |
| IWD | ISHARES TR | 2,598 | $320K | 0.1% | $123.17 | $121.59 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $307K | 0.1% | $27.58 * | $24.85 | -5.8% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $304K | 0.1% | $28.78 | $29.81 | -3.2% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 6,513 | $276K | 0.1% | $42.38 * | $27.70 | +6.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,614 | $272K | 0.1% | $58.95 * | $32.83 | +24.0% | COM | 92343V104 |
| MMM | 3M CO | 1,309 | $271K | 0.1% | $207.03 * | $130.42 | +4.0% | COM | 88579Y101 |
| T | AT&T INC | 8,588 | $269K | 0.1% | $31.32 * | $14.50 | +0.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 221 | $260K | 0.1% | $1176.47 * | $51.57 | +13.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,484 | $231K | 0.1% | $155.66 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $219K | 0.1% | $140.56 * | $94.64 | +6.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,623 | $211K | 0.1% | $80.44 * | $55.43 | +6.4% | COM | 30231G102 |
| SPYD | SPDR SER TR | 5,572 | $210K | 0.1% | $37.69 | $36.47 | +3.8% | PRTFLO S&P500 HI | 78468R788 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $210K | 0.1% | $5.95 * | $61.44 | +6.0% | COM | 76131D103 |
| AGGY | WISDOMTREE TR | 4,050 | $201K | 0.1% | $49.63 | $48.90 | +1.9% | COM | 97717X511 |
| NEE | NEXTERA ENERGY INC | 1,043 | $201K | 0.1% | $192.71 * | $38.59 | +6.1% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $201K | 0.1% | $84.67 * | $62.39 | +6.6% | COM | 209115104 |