Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 433,870 | $33.33M | 8.5% | $65.87 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 472,581 | $24.07M | 6.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 211,732 | $23.8M | 6.1% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 441,637 | $23.6M | 6.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 641,987 | $19.73M | 5.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 48,771 | $15.77M | 4.0% | $231.74 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 463,801 | $15.6M | 4.0% | $32.87 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 205,149 | $13.38M | 3.4% | $56.84 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 145,757 | $12.82M | 3.3% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR TR S&P 500 ETF TR | 38,658 | $12.44M | 3.2% | $213.47 | — | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 586,861 | $11.3M | 2.9% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 97,750 | $11.13M | 2.8% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCHNG TRADED FD TR | 337,460 | $9.983M | 2.6% | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 116,958 | $8.992M | 2.3% | $67.79 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 79,500 | $8.742M | 2.2% | $101.30 | — | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 75,762 | $8.68M | 2.2% | $111.70 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 301,100 | $8.242M | 2.1% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 134,624 | $8.098M | 2.1% | $55.48 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 154,427 | $7.811M | 2.0% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPYM | SPDR SERIES TRUST | 205,309 | $7.765M | 2.0% | $32.09 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 264,026 | $7.758M | 2.0% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 146,677 | $7.529M | 1.9% | $47.22 | -4.5% | COM NEW | 026874784 |
| ITOT | ISHARES TR | 100,369 | $7.296M | 1.9% | $74.15 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 32,188 | $6.624M | 1.7% | $154.60 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 86,347 | $6.532M | 1.7% | $73.25 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 120,510 | $6.476M | 1.7% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 44,756 | $5.728M | 1.5% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 65,243 | $5.469M | 1.4% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,011 | $4.408M | 1.1% | $40.24 | +54.1% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 117,412 | $4.146M | 1.1% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 126,598 | $3.969M | 1.0% | $30.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 81,199 | $3.771M | 1.0% | $58.55 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 24,351 | $3.395M | 0.9% | $85.48 | +27.1% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 58,323 | $2.193M | 0.6% | $35.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 51,647 | $2.059M | 0.5% | $34.48 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 52,716 | $1.91M | 0.5% | $34.69 | — | PORTFOLIO MD ETF | 78464A847 |
| IBB | ISHARES TR | 14,618 | $1.762M | 0.5% | $114.16 | — | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 17,704 | $1.643M | 0.4% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 47,569 | $1.553M | 0.4% | $31.95 | — | PORTFOLIO SM ETF | 78468R853 |
| T | AT&T INC | 37,480 | $1.465M | 0.4% | $15.65 | +20.5% | COM | 00206R102 |
| IWF | ISHARES TR | 7,511 | $1.322M | 0.3% | $143.79 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 6,271 | $1.288M | 0.3% | $116.53 | +65.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,103 | $1.278M | 0.3% | $90.50 | +53.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 12,897 | $1.199M | 0.3% | $75.79 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,904 | $1.153M | 0.3% | $49.46 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 27,137 | $1.142M | 0.3% | $32.75 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 10,390 | $945K | 0.2% | $52.19 | +29.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,525 | $806K | 0.2% | $101.64 | +12.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 15,134 | $764K | 0.2% | $49.88 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $683K | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $680K | 0.2% | $313083.50 | +4.0% | CL A | 084670108 |
| SHY | ISHARES TR | 7,300 | $618K | 0.2% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 8,284 | $499K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 6,864 | $473K | 0.1% | $54.60 | +8.3% | COM | 194162103 |
| COKE | COCA COLA CONSOLIDATED INC | 7,906 | $438K | 0.1% | $29.73 | -10.5% | COM | 191098102 |
| BAC | BANK AMER CORP | 11,252 | $397K | 0.1% | $24.88 | +11.7% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,171 | $397K | 0.1% | $37.41 | +20.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,705 | $373K | 0.1% | $165.82 | +17.6% | COM | 437076102 |
| BA | BOEING CO | 1,132 | $369K | 0.1% | $261.38 | +34.3% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,041 | $364K | 0.1% | $178.34 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 2,598 | $355K | 0.1% | $121.25 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,435 | $346K | 0.1% | $51.65 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 255 | $342K | 0.1% | $52.95 | +20.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,542 | $341K | 0.1% | $34.92 | +22.5% | COM | 92343V104 |
| V | VISA INC | 1,753 | $330K | 0.1% | $140.28 | +23.0% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $326K | 0.1% | $61.44 | +8.9% | COM | 76131D103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,133 | $324K | 0.1% | $285.97 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 10,564 | $323K | 0.1% | $29.61 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 2,735 | $295K | 0.1% | $107.86 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,629 | $288K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,041 | $276K | 0.1% | $27.77 | -3.8% | COM | 717081103 |
| PG | Procter & Gamble Co | 2,009 | $251K | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| VIS | VANGUARD WORLD FDS | 1,586 | $245K | 0.1% | $154.48 | — | INDUSTRIAL ETF | 92204A603 |
| SPYD | SPDR SER TR | 5,992 | $237K | 0.1% | $37.38 | — | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC | 2,425 | $220K | 0.1% | $62.59 | +14.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,589 | $212K | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| AGGY | WISDOMTREE TR | 4,050 | $212K | 0.1% | $49.63 | — | COM | 97717X511 |
| VTI | VANGUARD INDEX FDS | 1,283 | $210K | 0.1% | $163.68 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 840 | $206K | 0.1% | $245.24 | — | INF TECH ETF | 92204A702 |