Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 221,706 | $25.58M | 7.7% | $115.38 | $109.75 | +5.1% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 465,493 | $25.26M | 7.6% | $54.27 * | $25.52 | +6.3% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 403,258 | $24.7M | 7.4% | $61.25 * | $10.88 | -6.2% | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 638,556 | $18.77M | 5.6% | $29.40 | $30.65 | -4.1% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 365,571 | $17.82M | 5.3% | $48.75 | $50.77 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 47,440 | $12.29M | 3.7% | $259.02 | $227.49 | +13.6% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 96,682 | $10.93M | 3.3% | $113.01 | $109.71 | +3.0% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 420,639 | $10.87M | 3.3% | $25.84 * | $16.69 | -22.6% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 133,796 | $10.31M | 3.1% | $77.09 | $85.08 | -9.4% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR TR S&P 500 ETF TR | 37,755 | $9.731M | 2.9% | $257.74 | $210.07 | +22.7% | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 569,108 | $9.436M | 2.8% | $16.58 | $18.52 | -10.5% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 365,913 | $8.749M | 2.6% | $23.91 | $27.25 | -12.3% | EMRNG MKT SVRG | 46138E784 |
| CORP | PIMCO ETF TR | 82,246 | $8.707M | 2.6% | $105.87 | $101.59 | +4.2% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 170,062 | $8.503M | 2.6% | $50.00 | $48.38 | +3.4% | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 278,586 | $8.419M | 2.5% | $30.22 | $28.08 | +7.6% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 166,079 | $8.293M | 2.5% | $49.93 | $57.44 | -13.1% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 232,184 | $7.024M | 2.1% | $30.25 | $32.40 | -6.6% | PORTFOLIO LR ETF | 78464A854 |
| EMB | ISHARES TR | 71,353 | $6.9M | 2.1% | $96.70 | $112.46 | -14.0% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 314,573 | $6.509M | 2.0% | $20.69 | $26.90 | -23.1% | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 247,885 | $5.934M | 1.8% | $23.94 | $29.93 | -20.0% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 44,129 | $5.452M | 1.6% | $123.55 | $119.33 | +3.5% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 89,326 | $5.398M | 1.6% | $60.43 * | $11.15 | -9.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 127,224 | $5.364M | 1.6% | $42.16 * | $18.22 | -22.9% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 128,776 | $5.263M | 1.6% | $40.87 | $45.98 | -11.1% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 141,819 | $4.823M | 1.4% | $34.01 | $33.51 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 82,460 | $4.726M | 1.4% | $57.31 | $50.63 | +13.0% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 32,685 | $4.709M | 1.4% | $144.07 * | $30.54 | -5.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES TR | 115,071 | $4.661M | 1.4% | $40.51 | $47.23 | -14.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 16,861 | $4.288M | 1.3% | $254.31 * | $43.63 | +41.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 79,564 | $4.099M | 1.2% | $51.52 * | $18.01 | -28.5% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 65,250 | $3.667M | 1.1% | $56.20 | $66.76 | -15.9% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 127,687 | $3.634M | 1.1% | $28.46 | $35.49 | -19.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 76,639 | $3.447M | 1.0% | $44.98 * | $17.58 | -14.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 77,638 | $2.531M | 0.8% | $32.60 | $36.59 | -10.9% | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 15,618 | $1.683M | 0.5% | $107.76 | $114.28 | -5.7% | NASDAQ BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 58,141 | $1.473M | 0.4% | $25.33 | $34.09 | -25.7% | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 46,039 | $1.448M | 0.4% | $31.45 | $34.18 | -8.0% | PORTFOLIO TL STK | 78464A805 |
| MSFT | MICROSOFT CORP | 8,854 | $1.396M | 0.4% | $157.67 * | $96.09 | +56.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,354 | $1.292M | 0.4% | $90.01 * | $85.48 | -10.2% | COM | 46625H100 |
| SPSM | SPDR SER TR | 53,643 | $1.172M | 0.4% | $21.85 | $31.00 | -29.6% | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SER TR | 46,670 | $1.148M | 0.3% | $24.60 | $35.05 | -29.8% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 6,956 | $1.048M | 0.3% | $150.66 * | $35.30 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 6,274 | $1.047M | 0.3% | $166.88 | $116.53 | +42.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 12,866 | $1.025M | 0.3% | $79.67 * | $9.31 | +6.9% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 33,725 | $983K | 0.3% | $29.15 * | $15.65 | -6.3% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 15,527 | $803K | 0.2% | $51.72 * | $24.92 | +3.8% | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 32,148 | $780K | 0.2% | $24.26 * | $47.22 | -55.5% | COM NEW | 026874784 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $748K | 0.2% | $29.92 | $26.51 | +13.0% | COM | 462260100 |
| MRK | MERCK & CO INC | 9,229 | $710K | 0.2% | $76.93 * | $52.19 | +17.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 8,000 | $693K | 0.2% | $86.63 | $84.57 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,080 | $666K | 0.2% | $131.10 * | $101.64 | +9.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 338 | $659K | 0.2% | $1949.70 * | $96.79 | +0.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $544K | 0.2% | $2720.00 * | $313083.50 | -13.1% | CL A | 084670108 |
| AGGY | WISDOMTREE TR | 8,100 | $421K | 0.1% | $51.98 | $50.64 | +2.0% | COM | 97717X511 |
| COKE | COCA COLA CONSOLIDATED INC | 8,383 | $371K | 0.1% | $44.26 * | $29.39 | -32.5% | COM | 191098102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,500 | $367K | 0.1% | $66.73 | $83.31 | -19.9% | COM | 558868105 |
| SCHV | SCHWAB STRATEGIC TR | 8,284 | $367K | 0.1% | $44.30 * | $17.84 | -17.3% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,364 | $356K | 0.1% | $66.37 * | $54.60 | +6.2% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,125 | $341K | 0.1% | $55.67 * | $37.41 | +18.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851 | $338K | 0.1% | $182.60 | $217.17 | -15.8% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 15,632 | $332K | 0.1% | $21.24 * | $25.17 | -26.7% | COM | 060505104 |
| V | VISA INC | 1,875 | $302K | 0.1% | $161.07 * | $142.91 | +8.2% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 2,074 | $301K | 0.1% | $145.13 | $179.16 | -18.9% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 255 | $296K | 0.1% | $1160.78 * | $52.95 | +8.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,484 | $295K | 0.1% | $53.79 * | $34.92 | +10.4% | COM | 92343V104 |
| IWD | ISHARES TR | 2,751 | $273K | 0.1% | $99.24 | $121.76 | -18.5% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,812 | $270K | 0.1% | $149.01 | $265.68 | -43.9% | COM | 097023105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,500 | $268K | 0.1% | $31.53 | $52.77 | -40.3% | COM | 29664W105 |
| HEFA | ISHARES TR | 10,564 | $256K | 0.1% | $24.23 | $29.81 | -18.8% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,148 | $252K | 0.1% | $40.99 | $53.44 | -23.2% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,425 | $220K | 0.1% | $90.72 * | $62.59 | +1.1% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 7,527 | $219K | 0.1% | $29.10 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,659 | $217K | 0.1% | $32.59 * | $27.77 | -15.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,152 | $213K | 0.1% | $67.58 * | $71.93 | -17.0% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,589 | $212K | 0.1% | $59.07 * | $49.14 | -24.8% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,283 | $210K | 0.1% | $163.68 * | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 840 | $206K | 0.1% | $245.24 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 6,549 | $201K | 0.1% | $30.69 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |