Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 424,651 | $34.24M | 8.4% | $66.60 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 242,895 | $28.68M | 7.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 499,153 | $27.99M | 6.9% | $51.77 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 601,384 | $18.39M | 4.5% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 52,949 | $17.85M | 4.4% | $241.25 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 322,074 | $16.34M | 4.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 489,358 | $15.37M | 3.8% | $32.45 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 511,540 | $13.87M | 3.4% | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 142,120 | $11.93M | 2.9% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| CORP | PIMCO ETF TR | 102,736 | $11.78M | 2.9% | $104.03 | — | INV GRD CRP BD | 72201R817 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 628,207 | $11.65M | 2.9% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 98,039 | $11.37M | 2.8% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 183,932 | $11.09M | 2.7% | $56.92 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 92,850 | $10.3M | 2.5% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR TR S&P 500 ETF TR | 30,177 | $10.11M | 2.5% | $213.47 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 362,438 | $9.699M | 2.4% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 233,836 | $9.201M | 2.3% | $32.28 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 293,706 | $9.049M | 2.2% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 169,364 | $8.795M | 2.2% | $48.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 149,521 | $8.295M | 2.0% | $54.89 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 64,484 | $7.468M | 1.8% | $89.87 | +17.9% | COM | 037833100 |
| LQD | ISHARES TR | 55,286 | $7.448M | 1.8% | $122.51 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 253,020 | $7.403M | 1.8% | $27.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 166,491 | $7.317M | 1.8% | $50.15 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 196,240 | $7.214M | 1.8% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES TR | 127,843 | $6.755M | 1.7% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 35,227 | $6.533M | 1.6% | $158.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 94,371 | $6.447M | 1.6% | $71.48 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 75,585 | $6.02M | 1.5% | $67.79 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 74,507 | $5.236M | 1.3% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 62,747 | $4.74M | 1.2% | $74.15 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 128,170 | $4.686M | 1.2% | $31.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 45,791 | $2.358M | 0.6% | $51.03 | — | SHT TM US TRES | 808524862 |
| SPMD | SPDR SERIES TRUST | 65,310 | $2.131M | 0.5% | $33.28 | — | PORTFOLIO MD ETF | 78464A847 |
| IBB | ISHARES TR | 14,618 | $1.979M | 0.5% | $113.75 | — | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 21,648 | $1.873M | 0.5% | $85.88 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,527 | $1.793M | 0.4% | $96.09 | +108.9% | COM | 594918104 |
| SPSM | SPDR SER TR | 63,841 | $1.748M | 0.4% | $29.78 | — | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 6,396 | $1.675M | 0.4% | $119.19 | +114.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,269 | $1.577M | 0.4% | $146.46 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 36,656 | $1.499M | 0.4% | $34.48 | — | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 13,934 | $1.341M | 0.3% | $85.48 | -0.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 11,584 | $1.334M | 0.3% | $75.79 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,532 | $1.08M | 0.3% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 29,083 | $829K | 0.2% | $15.65 | -0.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,147 | $766K | 0.2% | $101.96 | +24.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,229 | $766K | 0.2% | $52.19 | +26.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 16,705 | $665K | 0.2% | $32.65 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FDS | 2,613 | $613K | 0.2% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,729 | $581K | 0.1% | $201.27 | +1.6% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 18,615 | $571K | 0.1% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,457 | $563K | 0.1% | $45.71 | -42.8% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 177 | $557K | 0.1% | $96.79 | +62.9% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $432K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $418K | 0.1% | $29.32 | -18.5% | COM | 191098102 |
| VLUE | ISHARES TR | 4,000 | $415K | 0.1% | $96.00 | — | EDGE MSCI USA VL | 46432F388 |
| SPYD | SPDR SER TR | 14,828 | $406K | 0.1% | $26.38 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 273 | $400K | 0.1% | $53.87 | +40.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,923 | $385K | 0.1% | $143.73 | +33.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,990 | $353K | 0.1% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 13,132 | $316K | 0.1% | $25.17 | -13.3% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,249 | $315K | 0.1% | $51.26 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 1,930 | $306K | 0.1% | $164.77 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 3,867 | $298K | 0.1% | $54.60 | +23.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,037 | $288K | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| TSLA | TESLA INC | 665 | $285K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $276K | 0.1% | $30.70 | — | ENERGY | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $275K | 0.1% | $50.43 | +10.6% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,594 | $273K | 0.1% | $34.92 | +21.9% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 840 | $262K | 0.1% | $245.24 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 6,925 | $254K | 0.1% | $27.75 | -2.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,136 | $251K | 0.1% | $71.93 | +32.3% | COM | 747525103 |
| — | ISHARES TR | 1,245 | $233K | 0.1% | $171.89 | — | RUSSELL 1000 US | 46435G169 |
| NEE | NEXTERA ENERGY INC | 820 | $228K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $220K | 0.1% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $218K | 0.1% | $50.80 | — | COM | 97717X511 |
| STNE | STONECO LTD | 4,000 | $212K | 0.1% | $53.00 | — | COM CL A | G85158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,834 | $211K | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| BA | BOEING CO | 1,230 | $203K | 0.0% | $265.68 | -35.9% | COM | 097023105 |