Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 424,775 | $29.82M | 8.4% | $70.19 * | $10.85 | +7.8% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 196,025 | $21.83M | 6.2% | $111.35 | $109.31 | +1.9% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 407,301 | $21.59M | 6.1% | $53.00 * | $25.33 | +4.6% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 403,228 | $20.54M | 5.8% | $50.93 | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 574,872 | $17.66M | 5.0% | $30.73 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 45,229 | $16.34M | 4.6% | $361.23 * | $220.79 | +33.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 439,134 | $14.09M | 4.0% | $32.09 * | $16.72 | -4.0% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 197,110 | $12.1M | 3.4% | $61.40 | $57.25 | +7.2% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 133,708 | $11.66M | 3.3% | $87.18 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR TR S&P 500 ETF TR | 38,946 | $11.41M | 3.2% | $293.00 | $210.07 | +39.5% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 92,074 | $10.41M | 2.9% | $113.09 | $109.42 | +3.4% | NATIONAL MUN ETF | 464288414 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 533,980 | $10.12M | 2.9% | $18.95 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 318,962 | $9.262M | 2.6% | $29.04 | $27.06 | +7.3% | EMRNG MKT SVRG | 46138E784 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 164,427 | $8.76M | 2.5% | $53.28 * | $47.22 | -4.6% | COM NEW | 026874784 |
| CORP | PIMCO ETF TR | 75,726 | $8.136M | 2.3% | $107.44 | $100.94 | +6.5% | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 113,480 | $8.003M | 2.3% | $70.52 * | $11.13 | +5.6% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 69,252 | $7.845M | 2.2% | $113.28 | $112.39 | +0.8% | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SERIES TRUST | 252,188 | $7.356M | 2.1% | $29.17 | $27.92 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 128,229 | $7.32M | 2.1% | $57.09 * | $18.18 | +4.7% | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 145,378 | $7.289M | 2.1% | $50.14 | $47.98 | +4.5% | NUVEEN BRC MUNIC | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 270,913 | $7.108M | 2.0% | $26.24 | $27.08 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 192,664 | $6.654M | 1.9% | $34.54 | $31.73 | +8.8% | PORTFOLIO LR ETF | 78464A854 |
| ITOT | ISHARES TR | 98,585 | $6.568M | 1.9% | $66.62 | $50.36 | +32.3% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 31,323 | $6.084M | 1.7% | $194.23 * | $30.21 | +28.6% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 80,457 | $5.751M | 1.6% | $71.48 * | $18.01 | -0.8% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 109,353 | $5.625M | 1.6% | $51.44 | $46.85 | +9.8% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 41,414 | $5.15M | 1.5% | $124.35 | $118.72 | +4.8% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 62,799 | $4.915M | 1.4% | $78.27 | $66.26 | +18.1% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 138,621 | $4.842M | 1.4% | $34.93 | $33.19 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 75,911 | $3.545M | 1.0% | $46.70 | $46.69 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 114,215 | $3.379M | 1.0% | $29.58 | $31.39 | -5.7% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 15,482 | $3.064M | 0.9% | $197.91 * | $37.18 | +27.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 24,351 | $2.722M | 0.8% | $111.78 * | $84.90 | +9.9% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 50,005 | $1.823M | 0.5% | $36.46 | $34.08 | +7.0% | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 50,467 | $1.806M | 0.5% | $35.79 | $37.08 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 15,118 | $1.649M | 0.5% | $109.08 | $114.22 | -4.5% | NASDAQ BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 47,990 | $1.635M | 0.5% | $34.07 | $34.28 | -0.6% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 42,323 | $1.296M | 0.4% | $30.62 | $31.37 | -2.3% | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 6,171 | $1.191M | 0.3% | $193.00 | $115.36 | +66.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,511 | $1.181M | 0.3% | $157.24 * | $35.30 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1.076M | 0.3% | $83.17 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,809 | $1.051M | 0.3% | $53.06 * | $16.46 | +7.5% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 26,299 | $1.004M | 0.3% | $38.18 | $31.70 | +20.5% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 29,133 | $976K | 0.3% | $33.50 * | $14.91 | +6.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $955K | 0.3% | $3183.33 * | $313083.50 | +1.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 7,001 | $937K | 0.3% | $133.84 * | $78.10 | +61.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,699 | $793K | 0.2% | $139.15 * | $101.64 | +14.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 13,945 | $705K | 0.2% | $50.56 * | $24.87 | +1.7% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 7,272 | $609K | 0.2% | $83.75 * | $45.61 | +43.1% | COM | 58933Y105 |
| SHY | ISHARES TR | 6,967 | $590K | 0.2% | $84.68 | $84.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $523K | 0.1% | $71.64 * | $54.60 | +12.6% | COM | 194162103 |
| BA | BOEING CO | 1,381 | $502K | 0.1% | $363.50 | $261.38 | +36.8% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $466K | 0.1% | $56.05 * | $17.84 | +4.9% | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONSOLIDATED INC | 8,386 | $427K | 0.1% | $50.92 * | $29.73 | -4.4% | COM | 191098102 |
| HD | HOME DEPOT INC | 1,705 | $354K | 0.1% | $207.62 * | $156.91 | +13.2% | COM | 437076102 |
| IWD | ISHARES TR | 2,598 | $330K | 0.1% | $127.02 | $121.59 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $322K | 0.1% | $28.93 * | $24.85 | -0.5% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $315K | 0.1% | $29.82 | $29.81 | +0.0% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,171 | $314K | 0.1% | $50.88 | $53.51 | -4.7% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,753 | $304K | 0.1% | $173.42 * | $140.28 | +18.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,923 | $299K | 0.1% | $43.19 * | $27.79 | +9.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 255 | $276K | 0.1% | $1082.35 * | $52.36 | +2.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 142 | $268K | 0.1% | $1887.32 * | $93.15 | +1.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,362 | $249K | 0.1% | $57.08 * | $32.83 | +21.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,290 | $239K | 0.1% | $45.18 * | $36.12 | -2.6% | COM | 110122108 |
| MMM | 3M CO | 1,309 | $226K | 0.1% | $172.65 * | $130.42 | -12.5% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $220K | 0.1% | $6.23 * | $61.44 | +13.2% | COM | 76131D103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,000 | $220K | 0.1% | $24.44 | $15.06 | +62.8% | COM | 462260100 |
| NEE | NEXTERA ENERGY INC | 1,047 | $214K | 0.1% | $204.39 * | $38.59 | +13.2% | COM | 65339F101 |
| SPYD | SPDR SER TR | 5,501 | $209K | 0.1% | $37.99 | $36.47 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $208K | 0.1% | $137.75 * | $94.64 | +5.1% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $208K | 0.1% | $87.62 * | $62.39 | +11.1% | COM | 209115104 |
| AGGY | WISDOMTREE TR | 4,050 | $207K | 0.1% | $51.11 | $48.90 | +4.8% | COM | 97717X511 |
| XOM | EXXON MOBIL CORP | 2,623 | $201K | 0.1% | $76.63 * | $55.43 | +2.1% | COM | 30231G102 |