Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 425,501 | $30.18M | 8.4% | $70.93 * | $10.85 | +9.0% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 431,498 | $23.24M | 6.4% | $53.85 * | $25.41 | +6.0% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 203,559 | $23.03M | 6.4% | $113.16 | $109.43 | +3.4% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 450,225 | $22.95M | 6.4% | $50.97 | $50.76 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 612,603 | $18.84M | 5.2% | $30.76 | $30.64 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 446,357 | $14.22M | 3.9% | $31.86 * | $16.70 | -4.6% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 45,090 | $13.46M | 3.7% | $298.54 | $220.79 | +35.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 200,535 | $12.24M | 3.4% | $61.06 | $57.30 | +6.6% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 137,739 | $12.01M | 3.3% | $87.17 | $84.97 | +2.6% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR TR S&P 500 ETF TR | 38,401 | $11.4M | 3.2% | $296.76 | $210.07 | +41.3% | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 562,656 | $10.71M | 3.0% | $19.03 | $18.50 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 91,502 | $10.44M | 2.9% | $114.10 | $109.42 | +4.3% | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCHNG TRADED FD TR | 323,913 | $9.442M | 2.6% | $29.15 | $27.10 | +7.6% | EMRNG MKT SVRG | 46138E784 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 164,427 | $9.159M | 2.5% | $55.70 * | $47.22 | +0.3% | COM NEW | 026874784 |
| CORP | PIMCO ETF TR | 77,570 | $8.511M | 2.4% | $109.72 | $101.12 | +8.5% | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 72,013 | $8.163M | 2.3% | $113.35 | $112.44 | +0.8% | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 114,099 | $8.103M | 2.2% | $71.02 * | $11.13 | +6.4% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 264,167 | $7.83M | 2.2% | $29.64 | $27.99 | +5.9% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 146,920 | $7.447M | 2.1% | $50.69 | $48.01 | +5.6% | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 129,430 | $7.318M | 2.0% | $56.54 * | $18.18 | +3.7% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 207,112 | $7.218M | 2.0% | $34.85 | $31.94 | +9.1% | PORTFOLIO LR ETF | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 279,483 | $7.023M | 1.9% | $25.13 | $27.03 | -7.0% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 98,943 | $6.636M | 1.8% | $67.07 | $50.36 | +33.2% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 31,405 | $6.069M | 1.7% | $193.25 * | $30.21 | +27.9% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 82,002 | $5.718M | 1.6% | $69.73 * | $18.00 | -3.2% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 112,856 | $5.533M | 1.5% | $49.03 | $46.94 | +4.4% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 42,658 | $5.437M | 1.5% | $127.46 | $118.94 | +7.2% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 63,594 | $4.951M | 1.4% | $77.85 | $66.40 | +17.2% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 116,873 | $4.123M | 1.1% | $35.28 | $33.19 | +6.3% | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 79,865 | $3.713M | 1.0% | $46.49 | $46.68 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 125,508 | $3.685M | 1.0% | $29.36 | $31.18 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 13,162 | $2.948M | 0.8% | $223.98 * | $37.18 | +44.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,760 | $2.796M | 0.8% | $117.68 * | $84.90 | +16.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 55,777 | $1.912M | 0.5% | $34.28 | $36.86 | -7.0% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 51,941 | $1.908M | 0.5% | $36.73 | $34.18 | +7.5% | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 52,430 | $1.777M | 0.5% | $33.89 | $34.23 | -1.0% | PORTFOLIO MD ETF | 78464A847 |
| IBB | ISHARES TR | 15,118 | $1.504M | 0.4% | $99.48 | $114.22 | -12.9% | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 46,628 | $1.399M | 0.4% | $30.00 | $31.26 | -4.0% | PORTFOLIO SM ETF | 78468R853 |
| T | AT&T INC | 31,908 | $1.207M | 0.3% | $37.83 * | $15.09 | +21.7% | COM | 00206R102 |
| IWF | ISHARES TR | 7,511 | $1.199M | 0.3% | $159.63 * | $35.30 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 20,446 | $1.12M | 0.3% | $54.78 * | $16.51 | +10.6% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 6,271 | $1.117M | 0.3% | $178.12 | $116.53 | +51.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1.087M | 0.3% | $84.02 * | $9.31 | +12.8% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 26,506 | $1.037M | 0.3% | $39.12 | $31.70 | +23.5% | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $935K | 0.3% | $3116.67 * | $313083.50 | -0.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 6,459 | $898K | 0.2% | $139.03 * | $78.10 | +68.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 14,428 | $730K | 0.2% | $50.60 * | $24.89 | +1.6% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $716K | 0.2% | $129.31 * | $101.64 | +6.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,272 | $612K | 0.2% | $84.16 * | $45.61 | +44.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 7,169 | $608K | 0.2% | $84.81 | $84.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 7,302 | $537K | 0.1% | $73.54 * | $54.60 | +16.2% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $472K | 0.1% | $56.77 * | $17.84 | +6.0% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,132 | $431K | 0.1% | $380.74 | $261.38 | +43.9% | COM | 097023105 |
| COKE | COCA COLA CONSOLIDATED INC | 7,906 | $430K | 0.1% | $54.39 * | $29.73 | -2.9% | COM | 191098102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $340K | 0.1% | $30.91 | $40.81 | -24.3% | COM | 00650F109 |
| IWD | ISHARES TR | 2,598 | $333K | 0.1% | $128.18 | $121.59 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $325K | 0.1% | $29.20 * | $24.85 | +0.8% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $316K | 0.1% | $29.91 | $29.81 | +0.4% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $307K | 0.1% | $49.97 | $53.51 | -6.7% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,306 | $303K | 0.1% | $232.01 * | $156.91 | +27.1% | COM | 437076102 |
| V | VISA INC | 1,753 | $302K | 0.1% | $172.28 * | $140.28 | +17.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 242 | $296K | 0.1% | $1223.14 * | $52.36 | +15.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,290 | $268K | 0.1% | $50.66 * | $36.12 | +9.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,378 | $264K | 0.1% | $60.30 * | $32.83 | +29.2% | COM | 92343V104 |
| PFE | PFIZER INC | 6,923 | $249K | 0.1% | $35.97 * | $27.79 | -8.5% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $247K | 0.1% | $7.00 * | $61.44 | +15.8% | COM | 76131D103 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $224K | 0.1% | $94.36 * | $62.39 | +20.8% | COM | 209115104 |
| SPYD | SPDR SER TR | 5,830 | $221K | 0.1% | $37.91 | $36.52 | +4.0% | PRTFLO S&P500 HI | 78468R788 |
| AGGY | WISDOMTREE TR | 4,050 | $212K | 0.1% | $52.35 | $48.90 | +6.9% | COM | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $207K | 0.1% | $145.16 * | $94.64 | +12.2% | COM | 459200101 |