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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 433,870 | $33.33M | 8.5% | $76.81 * | $10.88 | +17.7% | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 472,581 | $24.07M | 6.1% | $50.92 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 211,732 | $23.8M | 6.1% | $112.39 | $109.55 | +2.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 441,637 | $23.6M | 6.0% | $53.43 * | $25.44 | +5.0% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 641,987 | $19.73M | 5.0% | $30.73 | $30.65 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 48,771 | $15.77M | 4.0% | $323.25 | $227.49 | +42.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 463,801 | $15.6M | 4.0% | $33.63 * | $16.69 | +0.7% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 205,149 | $13.38M | 3.4% | $65.23 | $57.44 | +13.6% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 145,757 | $12.82M | 3.3% | $87.94 | $85.08 | +3.4% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR TR S&P 500 ETF TR | 38,658 | $12.44M | 3.2% | $321.87 | $210.07 | +53.2% | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 586,861 | $11.3M | 2.9% | $19.26 | $18.52 | +4.0% | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 97,750 | $11.13M | 2.8% | $113.91 | $109.71 | +3.8% | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCHNG TRADED FD TR | 337,460 | $9.983M | 2.6% | $29.58 | $27.18 | +8.8% | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 116,958 | $8.992M | 2.3% | $76.88 * | $11.15 | +14.9% | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 79,500 | $8.742M | 2.2% | $109.96 | $101.32 | +8.5% | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 75,762 | $8.68M | 2.2% | $114.57 | $112.46 | +1.9% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 301,100 | $8.242M | 2.1% | $27.37 | $26.98 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 134,624 | $8.098M | 2.1% | $60.15 * | $18.22 | +10.0% | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 154,427 | $7.811M | 2.0% | $50.58 | $48.13 | +5.1% | NUVEEN BRC MUNIC | 78468R721 |
| SPYM | SPDR SERIES TRUST | 205,309 | $7.765M | 2.0% | $37.82 | $31.94 | +18.4% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 264,026 | $7.758M | 2.0% | $29.38 | $27.99 | +5.0% | PORTFOLIO AGRGTE | 78464A649 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 146,677 | $7.529M | 1.9% | $51.33 * | $47.22 | -7.0% | COM NEW | 026874784 |
| ITOT | ISHARES TR | 100,369 | $7.296M | 1.9% | $72.69 | $50.63 | +43.6% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 32,188 | $6.624M | 1.7% | $205.79 * | $30.44 | +35.2% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 86,347 | $6.532M | 1.7% | $75.65 * | $18.01 | +5.0% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 120,510 | $6.476M | 1.7% | $53.74 | $47.23 | +13.8% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 44,756 | $5.728M | 1.5% | $127.98 | $119.33 | +7.2% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 65,243 | $5.469M | 1.4% | $83.83 | $66.76 | +25.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,011 | $4.408M | 1.1% | $293.65 * | $40.24 | +76.1% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 117,412 | $4.146M | 1.1% | $35.31 | $33.19 | +6.4% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 126,598 | $3.969M | 1.0% | $31.35 | $31.18 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 81,199 | $3.771M | 1.0% | $46.44 | $46.67 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 24,351 | $3.395M | 0.9% | $139.42 * | $85.48 | +38.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 58,323 | $2.193M | 0.6% | $37.60 | $36.82 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 51,647 | $2.059M | 0.5% | $39.87 | $34.18 | +16.6% | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 52,716 | $1.91M | 0.5% | $36.23 | $34.23 | +5.8% | PORTFOLIO MD ETF | 78464A847 |
| IBB | ISHARES TR | 14,618 | $1.762M | 0.5% | $120.54 | $114.22 | +5.5% | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 17,704 | $1.643M | 0.4% | $92.80 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 47,569 | $1.553M | 0.4% | $32.65 | $31.26 | +4.4% | PORTFOLIO SM ETF | 78468R853 |
| T | AT&T INC | 37,480 | $1.465M | 0.4% | $39.09 * | $15.65 | +23.4% | COM | 00206R102 |
| IWF | ISHARES TR | 7,511 | $1.322M | 0.3% | $176.01 * | $35.30 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 6,271 | $1.288M | 0.3% | $205.39 | $116.53 | +74.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,103 | $1.278M | 0.3% | $157.72 * | $90.50 | +65.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 12,897 | $1.199M | 0.3% | $92.97 * | $9.31 | +24.7% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,904 | $1.153M | 0.3% | $57.93 * | $16.51 | +17.0% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 27,137 | $1.142M | 0.3% | $42.08 | $31.90 | +31.9% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 10,390 | $945K | 0.2% | $90.95 * | $52.19 | +37.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,525 | $806K | 0.2% | $145.88 * | $101.64 | +21.2% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 15,134 | $764K | 0.2% | $50.48 * | $24.90 | +1.3% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $683K | 0.2% | $226.53 | $217.17 | +4.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $680K | 0.2% | $3400.00 * | $313083.50 | +8.5% | CL A | 084670108 |
| SHY | ISHARES TR | 7,300 | $618K | 0.2% | $84.66 | $84.49 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 8,284 | $499K | 0.1% | $60.24 * | $17.84 | +12.3% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 6,864 | $473K | 0.1% | $68.91 * | $54.60 | +9.5% | COM | 194162103 |
| COKE | COCA COLA CONSOLIDATED INC | 7,906 | $438K | 0.1% | $55.40 * | $29.73 | -9.1% | COM | 191098102 |
| BAC | BANK AMER CORP | 11,252 | $397K | 0.1% | $35.28 * | $24.88 | +22.2% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,171 | $397K | 0.1% | $64.33 * | $37.41 | +35.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,705 | $373K | 0.1% | $218.77 * | $165.82 | +13.9% | COM | 437076102 |
| BA | BOEING CO | 1,132 | $369K | 0.1% | $325.97 | $261.38 | +23.9% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,041 | $364K | 0.1% | $178.34 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 2,598 | $355K | 0.1% | $136.64 | $121.59 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,435 | $346K | 0.1% | $53.77 | $53.44 | +0.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 255 | $342K | 0.1% | $1341.18 * | $52.95 | +25.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,542 | $341K | 0.1% | $61.53 * | $34.92 | +24.8% | COM | 92343V104 |
| V | VISA INC | 1,753 | $330K | 0.1% | $188.25 * | $140.28 | +28.4% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $326K | 0.1% | $9.24 * | $61.44 | +3.8% | COM | 76131D103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,133 | $324K | 0.1% | $285.97 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 10,564 | $323K | 0.1% | $30.58 | $29.81 | +2.4% | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 2,735 | $295K | 0.1% | $107.86 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,629 | $288K | 0.1% | $176.80 * | $111.76 | +5.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,041 | $276K | 0.1% | $39.20 * | $27.77 | +0.8% | COM | 717081103 |
| PG | Procter & Gamble Co | 2,009 | $251K | 0.1% | $124.94 * | $105.24 | +2.2% | COM | 742718109 |
| VIS | VANGUARD WORLD FDS | 1,586 | $245K | 0.1% | $154.48 | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| SPYD | SPDR SER TR | 5,992 | $237K | 0.1% | $39.55 | $36.57 | +7.9% | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC | 2,425 | $220K | 0.1% | $90.72 * | $62.59 | +16.3% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,589 | $212K | 0.1% | $59.07 * | $49.14 | -2.0% | COM | 744573106 |
| AGGY | WISDOMTREE TR | 4,050 | $212K | 0.1% | $52.35 | $48.90 | +6.9% | COM | 97717X511 |
| VTI | VANGUARD INDEX FDS | 1,283 | $210K | 0.1% | $163.68 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 840 | $206K | 0.1% | $245.24 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |