Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 10, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 420,110 | $43.7M | 8.3% | $104.03 * | $11.01 | +57.4% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 613,326 | $33.28M | 6.3% | $54.26 * | $26.13 | +3.8% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 282,262 | $32.41M | 6.1% | $114.83 | $111.51 | +3.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 70,280 | $30.38M | 5.8% | $432.23 | $279.48 | +54.1% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 664,636 | $20.38M | 3.9% | $30.66 | $30.63 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 367,615 | $18.69M | 3.5% | $50.84 | $50.76 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 440,816 | $17.06M | 3.2% | $38.70 * | $16.44 | +17.7% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 829,032 | $16.15M | 3.1% | $19.48 | $18.72 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 599,892 | $16M | 3.0% | $26.67 | $26.99 | -1.2% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 182,746 | $15.99M | 3.0% | $87.49 | $85.55 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 191,878 | $14.25M | 2.7% | $74.26 | $59.20 | +25.4% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 438,500 | $13.37M | 2.5% | $30.48 | $27.17 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 114,759 | $13.03M | 2.5% | $113.57 | $105.09 | +8.1% | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 110,559 | $12.84M | 2.4% | $116.17 | $111.20 | +4.5% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 112,436 | $12.38M | 2.3% | $110.06 | $110.78 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR TR S&P 500 ETF TR | 28,800 | $12.36M | 2.3% | $429.13 | $216.29 | +98.4% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 361,074 | $10.78M | 2.0% | $29.85 | $28.75 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 103,309 | $10.73M | 2.0% | $103.86 * | $12.69 | +36.4% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 139,932 | $10.73M | 2.0% | $76.66 * | $17.99 | +42.1% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 212,067 | $10.7M | 2.0% | $50.46 | $32.58 | +54.9% | PORTFOLIO LR ETF | 78464A854 |
| IEMG | ISHARES TR | 170,795 | $10.55M | 2.0% | $61.76 | $51.50 | +19.9% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 39,861 | $10.49M | 2.0% | $263.14 * | $34.68 | +51.7% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 103,503 | $10.36M | 2.0% | $100.10 * | $17.96 | +39.4% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 94,771 | $10.35M | 2.0% | $109.20 | $74.98 | +45.6% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 182,604 | $9.417M | 1.8% | $51.57 | $49.12 | +5.0% | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 65,054 | $9.205M | 1.7% | $141.50 * | $93.74 | +47.6% | COM | 037833100 |
| SHYG | ISHARES TR | 198,795 | $9.085M | 1.7% | $45.70 | $45.45 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 67,099 | $8.926M | 1.7% | $133.03 | $124.19 | +7.1% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 78,468 | $7.722M | 1.5% | $98.41 | $60.03 | +63.9% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 209,478 | $7.585M | 1.4% | $36.21 | $29.40 | +23.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 198,649 | $7.255M | 1.4% | $36.52 | $34.41 | +6.1% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 141,440 | $6.015M | 1.1% | $42.53 | $35.63 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 52,275 | $3.881M | 0.7% | $74.24 * | $22.74 | +8.8% | US DIVIDEND EQ | 808524797 |
| — | APTEVO THERAPEUTICS INC | 211,227 | $3.261M | 0.6% | $15.44 | $15.44 | — | COM NEW | 03835L207 |
| IBB | ISHARES TR | 18,305 | $2.959M | 0.6% | $161.65 | $122.29 | +32.2% | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 9,235 | $2.604M | 0.5% | $281.97 * | $108.93 | +150.0% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 54,733 | $2.526M | 0.5% | $46.15 | $33.37 | +38.3% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 58,904 | $2.509M | 0.5% | $42.59 | $29.63 | +43.8% | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 6,913 | $2.346M | 0.4% | $339.36 | $140.27 | +140.3% | CL A | 30303M102 |
| DGRO | ISHARES TR | 45,518 | $2.287M | 0.4% | $50.24 | $45.39 | +10.7% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 6,005 | $2.149M | 0.4% | $357.87 | $358.39 | -0.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,486 | $2.052M | 0.4% | $274.11 * | $36.75 | +86.4% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 37,934 | $2.01M | 0.4% | $52.99 | $35.60 | +48.9% | PORTFOLIO TL STK | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 13,409 | $1.986M | 0.4% | $148.11 * | $10.13 | +82.8% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 10,048 | $1.645M | 0.3% | $163.71 * | $89.79 | +63.2% | COM | 46625H100 |
| SPYD | SPDR SER TR | 37,234 | $1.457M | 0.3% | $39.13 | $38.11 | +2.7% | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.148M | 0.2% | $149.77 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 21,152 | $1.083M | 0.2% | $51.20 * | $25.53 | +0.3% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,173 | $997K | 0.2% | $161.51 * | $106.86 | +33.5% | COM | 478160104 |
| SHY | ISHARES TR | 11,478 | $989K | 0.2% | $86.16 | $85.95 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,875 | $860K | 0.2% | $221.94 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 30,754 | $831K | 0.2% | $27.02 * | $15.63 | +0.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 2,613 | $810K | 0.2% | $309.99 | $179.38 | +72.8% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 293 | $783K | 0.1% | $2672.35 * | $56.08 | +136.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,858 | $665K | 0.1% | $75.07 * | $53.72 | +22.5% | COM | 58933Y105 |
| — | IMPEL NEUROPHARMA INC | 50,500 | $615K | 0.1% | $12.18 | $12.18 | — | COM | 45258K109 |
| DIS | DISNEY WALT CO | 3,522 | $596K | 0.1% | $169.22 * | $149.45 | +10.6% | COM | 254687106 |
| BAC | BANK AMER CORP | 13,356 | $567K | 0.1% | $42.45 * | $25.17 | +51.6% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $557K | 0.1% | $67.51 * | $17.84 | +26.1% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 3,268 | $511K | 0.1% | $156.36 | $123.92 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,293 | $511K | 0.1% | $222.85 * | $152.30 | +41.7% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 17,970 | $500K | 0.1% | $27.82 | $41.70 | -33.2% | CL A | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $480K | 0.1% | $52.04 * | $22.77 | +14.4% | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $465K | 0.1% | $47.15 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| COKE | COCA COLA CONSOLIDATED INC | 8,536 | $448K | 0.1% | $52.48 * | $29.32 | +28.7% | COM | 191098102 |
| VGT | VANGUARD WORLD FDS | 1,052 | $422K | 0.1% | $401.14 * | $32.36 | +55.0% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,860 | $402K | 0.1% | $104.15 | $83.40 | +25.0% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 7,126 | $385K | 0.1% | $54.03 * | $38.95 | +6.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,162 | $381K | 0.1% | $327.88 * | $204.32 | +44.6% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $378K | 0.1% | $10.71 * | $50.43 | +21.3% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 111 | $365K | 0.1% | $3288.29 * | $129.08 | +27.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,676 | $363K | 0.1% | $54.37 * | $35.39 | +35.0% | COM | 17275R102 |
| — | KALA PHARMACEUTICALS INC | 122,500 | $321K | 0.1% | $2.62 | $2.62 | — | COM | 483119103 |
| — | ISHARES TR | 1,285 | $311K | 0.1% | $242.02 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| PFE | PFIZER INC | 6,867 | $295K | 0.1% | $42.96 * | $27.86 | +24.6% | COM | 717081103 |
| PG | Procter & Gamble Co | 2,014 | $282K | 0.1% | $140.02 * | $123.13 | +2.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,187 | $282K | 0.1% | $128.94 * | $73.25 | +60.4% | COM | 747525103 |
| MRNA | MODERNA INC | 728 | $280K | 0.1% | $384.62 | $368.80 | +4.4% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $275K | 0.1% | $45.54 * | $60.35 | +28.1% | COM | 718172109 |
| BA | BOEING CO | 1,235 | $272K | 0.1% | $220.24 | $265.68 | -17.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 101 | $269K | 0.1% | $2663.37 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,389 | $268K | 0.1% | $61.06 | $52.62 | +15.9% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 3,337 | $262K | 0.0% | $78.51 * | $64.32 | +9.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,392 | $256K | 0.0% | $75.47 * | $55.75 | +22.5% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $255K | 0.0% | $59.21 * | $51.03 | -2.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $251K | 0.0% | $153.33 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,450 | $249K | 0.0% | $101.63 * | $65.02 | +31.3% | COM | 166764100 |
| OEF | ISHARES TR | 1,257 | $248K | 0.0% | $197.30 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| SPSB | SPDR SER TR | 7,897 | $242K | 0.0% | $30.64 | $30.94 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| — | G1 THERAPEUTICS INC | 17,500 | $235K | 0.0% | $13.43 | $13.43 | — | COM | 3621LQ109 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $231K | 0.0% | $36.67 * | $50.91 | -31.4% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $224K | 0.0% | $60.80 * | $44.10 | +19.8% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $216K | 0.0% | $48.41 | $48.99 | -1.4% | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $210K | 0.0% | $51.85 | $50.64 | +2.5% | COM | 97717X511 |