Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 442,845 | $32.81M | 8.6% | $74.10 * | $10.95 | +12.8% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 213,260 | $25.22M | 6.6% | $118.24 | $109.75 | +7.7% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 441,453 | $24.83M | 6.5% | $56.24 * | $25.52 | +10.2% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 53,868 | $16.77M | 4.4% | $311.41 | $235.38 | +31.6% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 512,037 | $15.61M | 4.1% | $30.48 | $30.65 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 303,023 | $15.33M | 4.0% | $50.59 | $50.77 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 482,994 | $14.37M | 3.8% | $29.75 * | $16.35 | -9.0% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 468,870 | $12.56M | 3.3% | $26.78 | $26.81 | -0.1% | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR TR S&P 500 ETF TR | 37,895 | $11.69M | 3.1% | $308.35 | $210.07 | +46.8% | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 96,795 | $11.06M | 2.9% | $114.27 | $102.98 | +11.0% | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TR | 134,690 | $11M | 2.9% | $81.64 | $85.08 | -4.1% | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 587,871 | $10.64M | 2.8% | $18.10 | $18.49 | -2.1% | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 181,648 | $10.39M | 2.7% | $57.19 | $57.16 | -0.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 87,186 | $10.06M | 2.6% | $115.40 | $109.71 | +5.2% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 90,150 | $9.848M | 2.6% | $109.24 | $110.59 | -1.2% | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 256,026 | $9.281M | 2.4% | $36.25 | $32.58 | +11.2% | PORTFOLIO LR ETF | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 365,835 | $8.908M | 2.3% | $24.35 | $26.31 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 160,113 | $8.425M | 2.2% | $52.62 * | $17.83 | -1.6% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SERIES TRUST | 264,301 | $8.156M | 2.1% | $30.86 | $28.08 | +9.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 288,080 | $7.957M | 2.1% | $27.62 | $29.40 | -6.1% | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 150,699 | $7.785M | 2.0% | $51.66 | $48.38 | +6.8% | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 52,838 | $7.108M | 1.9% | $134.52 | $121.09 | +11.1% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 39,767 | $7.076M | 1.9% | $177.94 * | $31.02 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 102,611 | $6.705M | 1.8% | $65.34 * | $17.33 | -5.7% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 129,282 | $6.159M | 1.6% | $47.64 | $46.94 | +1.4% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 166,923 | $6.098M | 1.6% | $36.53 | $33.82 | +8.0% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 16,646 | $6.073M | 1.6% | $364.83 * | $43.63 | +102.8% | COM | 037833100 |
| SHYG | ISHARES TR | 135,630 | $5.817M | 1.5% | $42.89 | $45.79 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 78,605 | $5.775M | 1.5% | $73.47 * | $11.15 | +9.8% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 82,721 | $5.653M | 1.5% | $68.34 | $65.99 | +3.5% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 148,032 | $4.953M | 1.3% | $33.46 | $34.92 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 69,498 | $4.831M | 1.3% | $69.51 | $50.63 | +37.1% | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SERIES TRUST | 73,560 | $2.299M | 0.6% | $31.25 | $33.07 | -5.5% | PORTFOLIO MD ETF | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 39,264 | $2.027M | 0.5% | $51.62 * | $25.46 | +1.4% | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 14,618 | $1.998M | 0.5% | $136.68 | $114.28 | +19.6% | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 70,791 | $1.881M | 0.5% | $26.57 | $29.45 | -9.8% | PORTFOLIO SM ETF | 78468R853 |
| SHY | ISHARES TR | 20,047 | $1.736M | 0.5% | $86.60 | $85.80 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,476 | $1.725M | 0.5% | $203.52 * | $96.09 | +102.2% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 40,480 | $1.529M | 0.4% | $37.77 | $34.18 | +10.5% | PORTFOLIO TL STK | 78464A805 |
| META | FACEBOOK INC | 6,274 | $1.425M | 0.4% | $227.13 | $116.53 | +93.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,364 | $1.414M | 0.4% | $192.02 * | $35.78 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 13,854 | $1.303M | 0.3% | $94.05 * | $85.48 | -5.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 12,813 | $1.301M | 0.3% | $101.54 * | $9.31 | +36.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 23,463 | $1.214M | 0.3% | $51.74 * | $17.58 | -1.9% | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,438 | $1.074M | 0.3% | $31.19 * | $45.71 | -40.3% | COM NEW | 026874784 |
| T | AT&T INC | 30,277 | $915K | 0.2% | $30.22 * | $15.65 | -0.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,081 | $715K | 0.2% | $140.72 * | $101.64 | +18.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,229 | $714K | 0.2% | $77.36 * | $52.19 | +18.8% | COM | 58933Y105 |
| DGRO | ISHARES TR | 18,086 | $680K | 0.2% | $37.60 | $36.59 | +2.7% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,429 | $612K | 0.2% | $178.48 | $201.27 | -11.3% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 2,613 | $523K | 0.1% | $200.15 | $179.38 | +11.5% | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 16,936 | $520K | 0.1% | $30.70 * | $30.83 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 187 | $516K | 0.1% | $2759.36 * | $96.79 | +42.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $415K | 0.1% | $50.17 * | $17.84 | -6.4% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,366 | $393K | 0.1% | $73.24 * | $54.60 | +17.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 273 | $387K | 0.1% | $1417.58 * | $53.87 | +30.6% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 4,000 | $384K | 0.1% | $96.00 * | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $378K | 0.1% | $44.62 * | $29.32 | -25.5% | COM | 191098102 |
| V | VISA INC | 1,923 | $371K | 0.1% | $192.93 * | $143.73 | +29.2% | COM CL A | 92826C839 |
| SPYD | SPDR SER TR | 13,002 | $362K | 0.1% | $27.84 | $35.05 | -20.5% | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,116 | $360K | 0.1% | $58.86 * | $37.41 | +25.9% | COM | 110122108 |
| IWD | ISHARES TR | 3,115 | $351K | 0.1% | $112.68 | $120.39 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $349K | 0.1% | $37.84 * | $22.77 | -16.9% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,791 | $323K | 0.1% | $47.56 | $52.62 | -9.5% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 1,930 | $318K | 0.1% | $164.77 * | $78.87 | +4.4% | US AER DEF ETF | 464288760 |
| BAC | BANK AMER CORP | 13,132 | $312K | 0.1% | $23.76 * | $25.17 | -17.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $303K | 0.1% | $55.09 * | $34.92 | +14.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,152 | $287K | 0.1% | $91.05 * | $71.93 | +12.8% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $268K | 0.1% | $7.59 * | $50.43 | +8.3% | COM | 76131D103 |
| HD | HOME DEPOT INC | 1,037 | $260K | 0.1% | $250.72 * | $199.72 | +9.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 840 | $234K | 0.1% | $278.57 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,230 | $225K | 0.1% | $182.93 | $265.68 | -31.0% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $221K | 0.1% | $49.53 | $48.99 | +1.1% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $218K | 0.1% | $53.83 | $50.64 | +6.3% | COM | 97717X511 |
| PFE | PFIZER INC | 6,659 | $218K | 0.1% | $32.74 * | $27.77 | -14.2% | COM | 717081103 |
| — | ISHARES TR | 1,245 | $214K | 0.1% | $171.89 | $171.89 | — | RUSSELL 1000 US | 46435G169 |
| PNC | PNC FINL SVCS GROUP INC | 1,978 | $208K | 0.1% | $105.16 * | $85.95 | +0.0% | COM | 693475105 |