Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 414,772 | $37.72M | 8.5% | $90.95 * | $10.95 | +38.5% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 249,617 | $29.5M | 6.6% | $118.17 | $111.02 | +6.5% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 510,328 | $28.59M | 6.4% | $56.03 * | $25.88 | +8.3% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 52,951 | $19.91M | 4.5% | $375.99 | $235.38 | +59.5% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 645,296 | $19.74M | 4.4% | $30.59 | $30.63 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 348,671 | $17.68M | 4.0% | $50.72 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 470,363 | $16.94M | 3.8% | $36.01 * | $16.35 | +10.2% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 531,807 | $15.34M | 3.4% | $28.84 | $26.92 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 633,270 | $12.31M | 2.8% | $19.44 | $18.51 | +5.0% | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 138,144 | $12.06M | 2.7% | $87.30 | $85.03 | +2.7% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 174,139 | $12.03M | 2.7% | $69.10 | $57.20 | +20.8% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 384,320 | $11.78M | 2.6% | $30.65 | $26.47 | +15.8% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 100,459 | $11.77M | 2.6% | $117.20 | $110.56 | +6.0% | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 98,222 | $11.5M | 2.6% | $117.07 | $103.72 | +12.9% | INV GRD CRP BD | 72201R817 |
| SPY | SPDR TR S&P 500 ETF TR | 28,939 | $10.82M | 2.4% | $373.89 | $210.07 | +78.0% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 90,725 | $10.52M | 2.4% | $115.91 | $110.64 | +4.8% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 150,941 | $10.29M | 2.3% | $68.18 * | $17.83 | +27.5% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 226,063 | $9.938M | 2.2% | $43.96 | $32.58 | +34.9% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 321,242 | $9.891M | 2.2% | $30.79 | $28.57 | +7.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 96,898 | $8.624M | 1.9% | $89.00 * | $17.39 | +27.9% | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 164,269 | $8.622M | 1.9% | $52.49 | $48.79 | +7.6% | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 63,155 | $8.38M | 1.9% | $132.69 * | $89.87 | +43.7% | COM | 037833100 |
| IJH | ISHARES TR | 35,456 | $8.151M | 1.8% | $229.89 * | $31.02 | +48.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES TR | 129,721 | $8.05M | 1.8% | $62.06 | $47.10 | +31.7% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 237,217 | $8.006M | 1.8% | $33.75 | $29.40 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 172,917 | $7.857M | 1.8% | $45.44 | $45.42 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 51,560 | $7.122M | 1.6% | $138.13 | $121.77 | +13.4% | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SERIES TRUST | 190,837 | $7.095M | 1.6% | $37.18 | $34.27 | +8.5% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 75,987 | $6.985M | 1.6% | $91.92 | $66.31 | +38.6% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 74,054 | $6.738M | 1.5% | $90.99 * | $11.15 | +35.9% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 132,531 | $5.587M | 1.3% | $42.16 | $35.07 | +20.2% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 60,526 | $5.22M | 1.2% | $86.24 | $50.63 | +70.3% | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SERIES TRUST | 65,760 | $2.657M | 0.6% | $40.40 | $33.07 | +22.2% | PORTFOLIO MD ETF | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 47,148 | $2.423M | 0.5% | $51.39 * | $25.51 | +0.7% | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 62,811 | $2.249M | 0.5% | $35.81 | $29.45 | +21.6% | PORTFOLIO SM ETF | 78468R853 |
| IBB | ISHARES TR | 14,618 | $2.214M | 0.5% | $151.46 | $114.28 | +32.6% | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 23,204 | $2.004M | 0.5% | $86.36 | $85.89 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,703 | $1.936M | 0.4% | $222.45 * | $98.31 | +117.1% | COM | 594918104 |
| IWF | ISHARES TR | 7,269 | $1.753M | 0.4% | $241.16 * | $35.78 | +68.5% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,464 | $1.729M | 0.4% | $128.42 * | $10.13 | +58.5% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 6,310 | $1.724M | 0.4% | $273.22 | $119.19 | +127.6% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 35,726 | $1.647M | 0.4% | $46.10 | $34.18 | +34.9% | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1.588M | 0.4% | $127.04 * | $85.48 | +30.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 18,523 | $1.188M | 0.3% | $64.14 * | $17.58 | +21.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 346 | $1.127M | 0.3% | $3257.23 * | $127.46 | +27.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,368 | $1.002M | 0.2% | $157.35 * | $106.86 | +27.8% | COM | 478160104 |
| T | AT&T INC | 31,615 | $909K | 0.2% | $28.75 * | $15.63 | -0.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 9,229 | $755K | 0.2% | $81.81 * | $52.19 | +27.6% | COM | 58933Y105 |
| DGRO | ISHARES TR | 16,259 | $729K | 0.2% | $44.84 | $36.59 | +22.5% | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FDS | 2,613 | $719K | 0.2% | $275.16 | $179.38 | +53.4% | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 19,627 | $603K | 0.1% | $30.72 * | $30.91 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $524K | 0.1% | $231.96 | $201.27 | +15.2% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 15,858 | $522K | 0.1% | $32.92 | $34.00 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 295 | $517K | 0.1% | $1752.54 * | $56.08 | +55.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,290 | $501K | 0.1% | $218.78 * | $152.30 | +38.5% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $492K | 0.1% | $59.48 * | $17.84 | +11.2% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 665 | $469K | 0.1% | $705.26 * | $118.07 | +99.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,582 | $468K | 0.1% | $181.25 * | $140.23 | +26.2% | COM | 254687106 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $465K | 0.1% | $54.89 * | $29.32 | -13.3% | COM | 191098102 |
| IWD | ISHARES TR | 2,990 | $409K | 0.1% | $136.79 | $120.39 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 13,257 | $402K | 0.1% | $30.32 * | $25.17 | +6.7% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 6,325 | $377K | 0.1% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| ITA | ISHARES TR | 3,860 | $366K | 0.1% | $94.82 | $83.40 | +13.6% | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $352K | 0.1% | $85.48 * | $55.75 | +36.4% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $350K | 0.1% | $37.94 * | $22.77 | -16.8% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930 | $348K | 0.1% | $58.68 * | $36.96 | +17.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,655 | $330K | 0.1% | $58.36 | $52.62 | +10.9% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 2,136 | $325K | 0.1% | $152.15 * | $71.93 | +90.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,162 | $309K | 0.1% | $265.92 * | $204.32 | +15.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 840 | $297K | 0.1% | $353.57 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 6,592 | $295K | 0.1% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| PFE | PFIZER INC | 7,946 | $293K | 0.1% | $36.87 * | $27.86 | +3.5% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $283K | 0.1% | $8.02 * | $50.43 | +21.2% | COM | 76131D103 |
| PG | Procter & Gamble Co | 1,927 | $268K | 0.1% | $139.08 * | $123.16 | -0.3% | COM | 742718109 |
| — | ISHARES TR | 1,245 | $264K | 0.1% | $212.05 | $171.89 | — | RUSSELL 1000 US | 46435G169 |
| BA | BOEING CO | 1,230 | $263K | 0.1% | $213.82 | $265.68 | -19.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,325 | $257K | 0.1% | $77.29 * | $64.32 | +5.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $248K | 0.1% | $41.07 * | $60.35 | +7.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,439 | $222K | 0.0% | $50.01 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $220K | 0.0% | $49.31 | $48.99 | +0.6% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $217K | 0.0% | $53.58 | $50.64 | +6.0% | COM | 97717X511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,715 | $217K | 0.0% | $58.41 * | $44.10 | +11.8% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,657 | $214K | 0.0% | $37.83 * | $45.71 | -26.1% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 2,449 | $207K | 0.0% | $84.52 * | $65.02 | +5.0% | COM | 166764100 |