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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 425,501 | $30.18M | 8.4% | $65.65 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 431,498 | $23.24M | 6.4% | $50.99 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 203,559 | $23.03M | 6.4% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 450,225 | $22.95M | 6.4% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 612,603 | $18.84M | 5.2% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 446,357 | $14.22M | 3.9% | $32.84 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 45,090 | $13.46M | 3.7% | $224.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 200,535 | $12.24M | 3.4% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 137,739 | $12.01M | 3.3% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR TR S&P 500 ETF TR | 38,401 | $11.4M | 3.2% | $213.47 | — | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 562,656 | $10.71M | 3.0% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 91,502 | $10.44M | 2.9% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCHNG TRADED FD TR | 323,913 | $9.442M | 2.6% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 164,427 | $9.159M | 2.5% | $47.22 | -1.0% | COM NEW | 026874784 |
| CORP | PIMCO ETF TR | 77,570 | $8.511M | 2.4% | $101.09 | — | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 72,013 | $8.163M | 2.3% | $111.55 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 114,099 | $8.103M | 2.2% | $67.56 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 264,167 | $7.83M | 2.2% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 146,920 | $7.447M | 2.1% | $48.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 129,430 | $7.318M | 2.0% | $55.29 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 207,112 | $7.218M | 2.0% | $32.09 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 279,483 | $7.023M | 1.9% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 98,943 | $6.636M | 1.8% | $74.17 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 31,405 | $6.069M | 1.7% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 82,002 | $5.718M | 1.6% | $73.12 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 112,856 | $5.533M | 1.5% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 42,658 | $5.437M | 1.5% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 63,594 | $4.951M | 1.4% | $88.14 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 116,873 | $4.123M | 1.1% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 79,865 | $3.713M | 1.0% | $58.75 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 125,508 | $3.685M | 1.0% | $30.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 13,162 | $2.948M | 0.8% | $37.18 | +35.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,760 | $2.796M | 0.8% | $84.90 | +12.0% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 55,777 | $1.912M | 0.5% | $35.08 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 51,941 | $1.908M | 0.5% | $34.48 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 52,430 | $1.777M | 0.5% | $34.69 | — | PORTFOLIO MD ETF | 78464A847 |
| IBB | ISHARES TR | 15,118 | $1.504M | 0.4% | $114.16 | — | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 46,628 | $1.399M | 0.4% | $31.94 | — | PORTFOLIO SM ETF | 78468R853 |
| T | AT&T INC | 31,908 | $1.207M | 0.3% | $15.09 | +12.7% | COM | 00206R102 |
| IWF | ISHARES TR | 7,511 | $1.199M | 0.3% | $143.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 20,446 | $1.12M | 0.3% | $49.46 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 6,271 | $1.117M | 0.3% | $116.53 | +62.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1.087M | 0.3% | $75.79 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 26,506 | $1.037M | 0.3% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $935K | 0.3% | $313083.50 | -1.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 6,459 | $898K | 0.2% | $78.10 | +66.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 14,428 | $730K | 0.2% | $49.85 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $716K | 0.2% | $101.64 | +8.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,272 | $612K | 0.2% | $45.61 | +43.6% | COM | 58933Y105 |
| SHY | ISHARES TR | 7,169 | $608K | 0.2% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 7,302 | $537K | 0.1% | $54.60 | +14.5% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $472K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,132 | $431K | 0.1% | $261.38 | +34.8% | COM | 097023105 |
| COKE | COCA COLA CONSOLIDATED INC | 7,906 | $430K | 0.1% | $29.73 | -0.1% | COM | 191098102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $340K | 0.1% | $40.81 | 0.0% | COM | 00650F109 |
| IWD | ISHARES TR | 2,598 | $333K | 0.1% | $121.25 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $325K | 0.1% | $24.85 | -1.1% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $316K | 0.1% | $29.61 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $307K | 0.1% | $51.55 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,306 | $303K | 0.1% | $156.91 | +19.2% | COM | 437076102 |
| V | VISA INC | 1,753 | $302K | 0.1% | $140.28 | +21.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 242 | $296K | 0.1% | $52.36 | +12.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,290 | $268K | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,378 | $264K | 0.1% | $32.83 | +23.2% | COM | 92343V104 |
| PFE | PFIZER INC | 6,923 | $249K | 0.1% | $27.79 | -2.8% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $247K | 0.1% | $61.44 | +20.0% | COM | 76131D103 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $224K | 0.1% | $62.39 | +13.1% | COM | 209115104 |
| SPYD | SPDR SER TR | 5,830 | $221K | 0.1% | $37.32 | — | PRTFLO S&P500 HI | 78468R788 |
| AGGY | WISDOMTREE TR | 4,050 | $212K | 0.1% | $49.63 | — | COM | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $207K | 0.1% | $94.64 | +8.3% | COM | 459200101 |