Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 420,777 | $40.41M | 8.6% | $96.03 * | $11.01 | +45.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 575,324 | $31.04M | 6.6% | $53.95 * | $26.05 | +3.5% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 271,672 | $30.93M | 6.6% | $113.85 | $111.41 | +2.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 56,636 | $22.6M | 4.8% | $399.07 | $245.26 | +62.2% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 635,795 | $19.48M | 4.2% | $30.64 | $30.63 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 337,028 | $17.11M | 3.7% | $50.78 | $50.76 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 447,440 | $16.83M | 3.6% | $37.62 * | $16.35 | +15.1% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 555,661 | $14.88M | 3.2% | $26.77 | $26.95 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 766,947 | $14.84M | 3.2% | $19.35 | $18.66 | +3.7% | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 161,148 | $14.05M | 3.0% | $87.18 | $85.31 | +2.2% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 414,195 | $13.16M | 2.8% | $31.78 | $26.91 | +18.1% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 171,245 | $12.34M | 2.6% | $72.07 | $57.20 | +26.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 105,157 | $12.2M | 2.6% | $116.05 | $110.84 | +4.7% | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 106,213 | $11.83M | 2.5% | $111.41 | $104.47 | +6.6% | INV GRD CRP BD | 72201R817 |
| SPY | SPDR TR S&P 500 ETF TR | 28,844 | $11.43M | 2.4% | $396.34 | $210.07 | +88.7% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 141,559 | $10.54M | 2.3% | $74.43 * | $17.83 | +39.2% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 222,676 | $10.38M | 2.2% | $46.61 | $32.58 | +43.0% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 348,863 | $10.34M | 2.2% | $29.65 | $28.70 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 94,899 | $10.33M | 2.2% | $108.88 | $110.69 | -1.6% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 96,319 | $9.6M | 2.1% | $99.67 * | $17.39 | +43.3% | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 203,985 | $9.345M | 2.0% | $45.81 | $45.44 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES TR | 141,867 | $9.131M | 2.0% | $64.36 | $48.70 | +32.2% | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 173,796 | $8.978M | 1.9% | $51.66 | $48.97 | +5.5% | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 33,488 | $8.718M | 1.9% | $260.33 * | $31.02 | +67.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 76,500 | $8.303M | 1.8% | $108.54 | $66.31 | +63.7% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 84,639 | $8.185M | 1.8% | $96.70 * | $11.73 | +37.4% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 212,547 | $7.516M | 1.6% | $35.36 | $29.40 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 61,453 | $7.507M | 1.6% | $122.16 * | $89.87 | +32.5% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 197,561 | $7.162M | 1.5% | $36.25 | $34.35 | +5.5% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 54,546 | $7.094M | 1.5% | $130.06 | $122.39 | +6.3% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 70,723 | $6.48M | 1.4% | $91.63 | $56.27 | +62.8% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 134,902 | $5.906M | 1.3% | $43.78 | $35.24 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 58,507 | $2.677M | 0.6% | $45.76 | $33.07 | +38.4% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 59,550 | $2.517M | 0.5% | $42.27 | $29.45 | +43.6% | PORTFOLIO SM ETF | 78468R853 |
| IBB | ISHARES TR | 14,618 | $2.201M | 0.5% | $150.57 | $114.28 | +31.7% | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 8,670 | $2.044M | 0.4% | $235.76 * | $98.31 | +130.6% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 39,878 | $1.962M | 0.4% | $49.20 | $35.60 | +38.2% | PORTFOLIO TL STK | 78464A805 |
| META | FACEBOOK INC | 6,296 | $1.854M | 0.4% | $294.47 | $119.19 | +145.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,561 | $1.838M | 0.4% | $243.09 * | $36.75 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,434 | $1.743M | 0.4% | $129.75 * | $10.13 | +60.2% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 9,911 | $1.509M | 0.3% | $152.26 * | $85.48 | +57.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 17,142 | $1.25M | 0.3% | $72.92 * | $17.58 | +38.3% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 6,222 | $1.023M | 0.2% | $164.42 * | $106.86 | +34.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 18,635 | $956K | 0.2% | $51.30 * | $25.51 | +0.6% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 30,644 | $928K | 0.2% | $30.28 * | $15.63 | +7.0% | COM | 00206R102 |
| SHY | ISHARES TR | 9,285 | $801K | 0.2% | $86.27 | $85.89 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 16,078 | $776K | 0.2% | $48.26 | $36.59 | +31.9% | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FDS | 2,613 | $772K | 0.2% | $295.45 | $179.38 | +64.7% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 237 | $733K | 0.2% | $3092.83 * | $127.46 | +21.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,886 | $608K | 0.1% | $77.10 * | $52.19 | +21.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 293 | $604K | 0.1% | $2061.43 * | $56.08 | +82.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $569K | 0.1% | $255.27 | $201.27 | +26.9% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 14,289 | $550K | 0.1% | $38.49 | $34.00 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| CPNG | COUPANG INC | 11,000 | $543K | 0.1% | $49.36 | $46.22 | +6.8% | CL A | 22266T109 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $539K | 0.1% | $65.33 * | $17.84 | +22.0% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 13,132 | $508K | 0.1% | $38.68 * | $25.17 | +36.9% | COM | 060505104 |
| IWD | ISHARES TR | 3,239 | $491K | 0.1% | $151.59 | $122.25 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,273 | $481K | 0.1% | $211.61 * | $152.30 | +34.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,567 | $474K | 0.1% | $184.65 * | $140.23 | +28.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $453K | 0.1% | $49.11 * | $22.77 | +7.7% | ENERGY | 81369Y506 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $447K | 0.1% | $52.77 * | $29.32 | -5.8% | COM | 191098102 |
| ITA | ISHARES TR | 3,860 | $402K | 0.1% | $104.15 | $83.40 | +24.8% | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $383K | 0.1% | $60.79 * | $50.91 | +14.0% | COM | 517834107 |
| HD | HOME DEPOT INC | 1,162 | $355K | 0.1% | $305.51 * | $204.32 | +33.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,602 | $341K | 0.1% | $51.65 * | $35.27 | +26.8% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $325K | 0.1% | $9.21 * | $50.43 | +28.9% | COM | 76131D103 |
| — | ISHARES TR | 1,405 | $314K | 0.1% | $223.49 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| BA | BOEING CO | 1,230 | $313K | 0.1% | $254.47 | $265.68 | -4.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $309K | 0.1% | $51.18 * | $60.35 | +17.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,989 | $303K | 0.1% | $60.73 | $52.62 | +15.3% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,830 | $302K | 0.1% | $78.85 * | $55.75 | +26.4% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 840 | $301K | 0.1% | $358.33 * | $28.62 | +56.6% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,013 | $292K | 0.1% | $58.25 * | $36.96 | +17.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,186 | $290K | 0.1% | $132.66 * | $73.25 | +63.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,490 | $283K | 0.1% | $63.03 * | $51.03 | +2.2% | COM | 110122108 |
| PG | Procter & Gamble Co | 1,964 | $266K | 0.1% | $135.44 * | $123.02 | -2.3% | COM | 742718109 |
| PFE | PFIZER INC | 7,112 | $258K | 0.1% | $36.28 * | $27.86 | +3.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,426 | $254K | 0.1% | $104.70 * | $65.02 | +32.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,308 | $250K | 0.1% | $75.57 * | $64.32 | +4.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,383 | $228K | 0.0% | $52.02 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| — | CURIS INC | 20,000 | $226K | 0.0% | $11.30 | $11.30 | — | COM NEW | 231269200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $222K | 0.0% | $60.26 * | $44.10 | +16.5% | COM | 744573106 |
| SPSB | SPDR SER TR | 7,204 | $221K | 0.0% | $30.68 * | $30.91 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $215K | 0.0% | $48.18 | $48.99 | -1.6% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $207K | 0.0% | $51.11 | $50.64 | +1.1% | COM | 97717X511 |