Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 423,784 | $44.06M | 8.5% | $103.97 * | $11.01 | +57.3% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 280,895 | $32.4M | 6.3% | $115.34 | $111.51 | +3.4% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 588,728 | $32.15M | 6.2% | $54.60 * | $26.08 | +4.7% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 68,787 | $29.62M | 5.7% | $430.60 | $275.93 | +55.8% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 634,913 | $19.46M | 3.8% | $30.65 | $30.63 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 364,900 | $18.54M | 3.6% | $50.82 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 429,507 | $16.94M | 3.3% | $39.45 * | $16.35 | +20.7% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 595,260 | $16.44M | 3.2% | $27.62 | $26.99 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 180,562 | $15.9M | 3.1% | $88.04 | $85.53 | +2.9% | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 797,450 | $15.58M | 3.0% | $19.54 | $18.68 | +4.6% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 423,396 | $13.92M | 2.7% | $32.88 | $27.03 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 182,804 | $13.69M | 2.6% | $74.86 | $58.36 | +28.3% | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 114,635 | $13.12M | 2.5% | $114.48 | $105.09 | +8.9% | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 111,883 | $13.11M | 2.5% | $117.20 | $111.20 | +5.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR TR S&P 500 ETF TR | 29,736 | $12.73M | 2.5% | $428.07 | $216.29 | +97.9% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 111,352 | $12.52M | 2.4% | $112.46 | $110.78 | +1.5% | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 217,439 | $10.94M | 2.1% | $50.33 | $32.58 | +54.5% | PORTFOLIO LR ETF | 78464A854 |
| IEMG | ISHARES TR | 162,414 | $10.88M | 2.1% | $66.98 | $50.87 | +31.7% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 103,839 | $10.83M | 2.1% | $104.27 * | $12.69 | +36.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 137,222 | $10.74M | 2.1% | $78.27 * | $17.83 | +46.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 101,011 | $10.52M | 2.0% | $104.18 * | $17.77 | +46.5% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 348,868 | $10.47M | 2.0% | $30.01 | $28.70 | +4.6% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 91,378 | $10.32M | 2.0% | $112.97 | $73.67 | +53.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 37,321 | $10.03M | 1.9% | $268.72 * | $33.38 | +61.0% | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 180,073 | $9.384M | 1.8% | $52.11 | $49.08 | +6.2% | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 66,289 | $8.907M | 1.7% | $134.37 | $124.06 | +8.3% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 191,537 | $8.822M | 1.7% | $46.06 | $45.44 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 60,394 | $8.271M | 1.6% | $136.95 * | $89.87 | +48.8% | COM | 037833100 |
| ITOT | ISHARES TR | 78,094 | $7.713M | 1.5% | $98.77 | $60.03 | +64.5% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 207,838 | $7.646M | 1.5% | $36.79 | $29.40 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 193,554 | $7.103M | 1.4% | $36.70 | $34.35 | +6.8% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 140,561 | $6.396M | 1.2% | $45.50 | $35.63 | +27.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 51,340 | $3.882M | 0.8% | $75.61 * | $22.69 | +11.1% | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 18,305 | $2.996M | 0.6% | $163.67 | $122.29 | +33.8% | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 58,081 | $2.552M | 0.5% | $43.94 | $29.45 | +49.2% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 53,543 | $2.528M | 0.5% | $47.21 | $33.07 | +42.8% | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 8,808 | $2.386M | 0.5% | $270.89 * | $100.61 | +159.6% | COM | 594918104 |
| DGRO | ISHARES TR | 45,667 | $2.3M | 0.4% | $50.36 | $45.39 | +10.9% | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 6,302 | $2.191M | 0.4% | $347.67 | $119.19 | +189.7% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 38,752 | $2.053M | 0.4% | $52.98 | $35.60 | +48.8% | PORTFOLIO TL STK | 78464A805 |
| IWF | ISHARES TR | 7,436 | $2.019M | 0.4% | $271.52 * | $36.75 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,434 | $1.961M | 0.4% | $145.97 * | $10.13 | +80.1% | US LCAP GR ETF | 808524300 |
| SPYD | SPDR SER TR | 36,861 | $1.478M | 0.3% | $40.10 | $38.09 | +5.3% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 9,258 | $1.44M | 0.3% | $155.54 * | $85.48 | +61.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,207 | $1.023M | 0.2% | $164.81 * | $106.86 | +35.4% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 19,726 | $1.01M | 0.2% | $51.20 * | $25.52 | +0.4% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 10,535 | $908K | 0.2% | $86.19 | $85.93 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 30,695 | $883K | 0.2% | $28.77 * | $15.63 | +4.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,919 | $873K | 0.2% | $222.76 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FDS | 2,616 | $821K | 0.2% | $313.84 | $179.38 | +75.1% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 293 | $715K | 0.1% | $2440.27 * | $56.08 | +116.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,854 | $657K | 0.1% | $354.37 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,886 | $613K | 0.1% | $77.73 * | $52.19 | +29.4% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $564K | 0.1% | $68.36 * | $17.84 | +27.8% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 13,256 | $547K | 0.1% | $41.26 * | $25.17 | +46.5% | COM | 060505104 |
| V | VISA INC | 2,273 | $531K | 0.1% | $233.61 * | $152.30 | +48.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $497K | 0.1% | $53.88 * | $22.77 | +18.3% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,125 | $496K | 0.1% | $158.72 | $122.25 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $465K | 0.1% | $47.15 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| CPNG | COUPANG INC | 11,000 | $460K | 0.1% | $41.82 | $46.22 | -9.5% | CL A | 22266T109 |
| DIS | DISNEY WALT CO | 2,620 | $460K | 0.1% | $175.57 * | $140.95 | +21.8% | COM | 254687106 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $458K | 0.1% | $54.07 * | $29.32 | +31.2% | COM | 191098102 |
| ITA | ISHARES TR | 3,860 | $423K | 0.1% | $109.59 | $83.40 | +31.3% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 1,052 | $420K | 0.1% | $399.24 * | $32.36 | +54.0% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,162 | $371K | 0.1% | $319.28 * | $204.32 | +39.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 107 | $368K | 0.1% | $3439.25 * | $127.46 | +35.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,676 | $354K | 0.1% | $53.03 * | $35.39 | +30.5% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $349K | 0.1% | $9.89 * | $50.43 | +27.8% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $332K | 0.1% | $52.70 * | $50.91 | -1.2% | COM | 517834107 |
| QCOM | QUALCOMM INC | 2,186 | $312K | 0.1% | $142.73 * | $73.25 | +76.9% | COM | 747525103 |
| — | ISHARES TR | 1,285 | $311K | 0.1% | $242.02 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| BA | BOEING CO | 1,230 | $295K | 0.1% | $239.84 | $265.68 | -9.8% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,562 | $289K | 0.1% | $63.35 | $52.62 | +20.5% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $288K | 0.1% | $66.87 * | $51.03 | +8.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $288K | 0.1% | $47.70 * | $60.35 | +32.3% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $276K | 0.1% | $81.42 * | $55.75 | +31.2% | COM | 194162103 |
| PFE | PFIZER INC | 6,946 | $272K | 0.1% | $39.16 * | $27.86 | +12.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $266K | 0.1% | $154.92 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| PG | Procter & Gamble Co | 1,964 | $265K | 0.1% | $134.93 * | $123.02 | -2.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,450 | $257K | 0.0% | $104.90 * | $65.02 | +33.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,486 | $251K | 0.0% | $55.95 * | $36.96 | +14.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,324 | $244K | 0.0% | $73.41 * | $64.32 | +1.3% | COM | 65339F101 |
| SPSB | SPDR SER TR | 7,476 | $229K | 0.0% | $30.63 * | $30.92 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,208 | $229K | 0.0% | $54.42 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $220K | 0.0% | $59.72 * | $44.10 | +16.6% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $216K | 0.0% | $48.41 | $48.99 | -1.2% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $211K | 0.0% | $52.10 | $50.64 | +3.1% | COM | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432 | $210K | 0.0% | $146.65 * | $113.44 | +2.9% | COM | 459200101 |