Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 421,269 | $47.95M | 8.8% | $67.02 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 71,243 | $33.95M | 6.2% | $288.89 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 615,467 | $33.17M | 6.1% | $52.24 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 285,162 | $32.52M | 6.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 663,495 | $20.3M | 3.7% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 366,266 | $18.58M | 3.4% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 449,554 | $17.47M | 3.2% | $32.74 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 629,139 | $16.58M | 3.0% | $26.74 | — | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 832,525 | $16.17M | 3.0% | $18.64 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 184,957 | $16.09M | 2.9% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 193,569 | $14.45M | 2.6% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 474,449 | $14.05M | 2.6% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 28,671 | $13.62M | 2.5% | $219.91 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 115,711 | $13.06M | 2.4% | $105.32 | — | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 111,284 | $12.94M | 2.4% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 111,791 | $12.19M | 2.2% | $111.28 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 103,653 | $11.71M | 2.1% | $77.48 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 41,016 | $11.61M | 2.1% | $178.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 143,656 | $11.55M | 2.1% | $55.96 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 203,436 | $11.36M | 2.1% | $32.28 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 63,862 | $11.34M | 2.1% | $93.74 | +65.0% | COM | 037833100 |
| IJR | ISHARES TR | 98,664 | $11.3M | 2.1% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 108,243 | $11.08M | 2.0% | $75.31 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 182,690 | $10.94M | 2.0% | $52.75 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SERIES TRUST | 354,557 | $10.5M | 1.9% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 182,845 | $9.459M | 1.7% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 68,152 | $9.031M | 1.7% | $125.16 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 195,721 | $8.866M | 1.6% | $49.20 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 79,506 | $8.505M | 1.6% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 211,533 | $7.717M | 1.4% | $27.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 196,234 | $7.094M | 1.3% | $34.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 153,818 | $6.382M | 1.2% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 53,219 | $4.302M | 0.8% | $66.19 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,304 | $3.129M | 0.6% | $108.93 | +187.7% | COM | 594918104 |
| IBB | ISHARES TR | 18,305 | $2.794M | 0.5% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 53,415 | $2.657M | 0.5% | $33.56 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 58,002 | $2.592M | 0.5% | $29.96 | — | PORTFOLIO SM ETF | 78468R853 |
| DGRO | ISHARES TR | 46,103 | $2.562M | 0.5% | $44.27 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 6,035 | $2.401M | 0.4% | $356.79 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 6,913 | $2.325M | 0.4% | $140.27 | +135.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,486 | $2.288M | 0.4% | $150.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,246 | $2.169M | 0.4% | $83.14 | — | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SERIES TRUST | 36,278 | $2.12M | 0.4% | $36.02 | — | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 10,048 | $1.591M | 0.3% | $89.79 | +64.6% | COM | 46625H100 |
| SPYD | SPDR SER TR | 37,158 | $1.562M | 0.3% | $34.99 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.247M | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 21,174 | $1.077M | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,103 | $1.044M | 0.2% | $106.86 | +35.8% | COM | 478160104 |
| SHY | ISHARES TR | 11,517 | $985K | 0.2% | $85.96 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,863 | $933K | 0.2% | $222.76 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FDS | 2,613 | $890K | 0.2% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 293 | $849K | 0.2% | $56.08 | +154.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 30,820 | $758K | 0.1% | $15.63 | -6.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,808 | $675K | 0.1% | $53.72 | +30.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $604K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 13,429 | $597K | 0.1% | $25.17 | +63.0% | COM | 060505104 |
| IWD | ISHARES TR | 3,268 | $549K | 0.1% | $123.18 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,522 | $545K | 0.1% | $149.45 | +5.6% | COM | 254687106 |
| CPNG | COUPANG INC | 17,970 | $528K | 0.1% | $41.70 | -32.5% | CL A | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $512K | 0.1% | $30.70 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $510K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $502K | 0.1% | $29.32 | +61.3% | COM | 191098102 |
| V | VISA INC | 2,293 | $497K | 0.1% | $152.30 | +36.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,170 | $486K | 0.1% | $204.32 | +68.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,052 | $482K | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 6,676 | $423K | 0.1% | $35.39 | +42.6% | COM | 17275R102 |
| PFE | PFIZER INC | 6,816 | $403K | 0.1% | $27.86 | +44.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,187 | $400K | 0.1% | $73.25 | +99.4% | COM | 747525103 |
| ITA | ISHARES TR | 3,860 | $397K | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 111 | $370K | 0.1% | $129.08 | +32.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,315 | $368K | 0.1% | $58.99 | +20.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,081 | $368K | 0.1% | $38.95 | +3.7% | COM | 92343V104 |
| — | ISHARES TR | 1,285 | $340K | 0.1% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $339K | 0.1% | $50.43 | +16.9% | COM | 76131D103 |
| PG | Procter & Gamble Co | 2,032 | $332K | 0.1% | $123.13 | +8.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,368 | $314K | 0.1% | $64.32 | +20.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 101 | $292K | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,450 | $288K | 0.1% | $65.02 | +47.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $286K | 0.1% | $60.35 | +26.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $281K | 0.1% | $154.92 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,257 | $275K | 0.1% | $197.30 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,427 | $271K | 0.0% | $51.26 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $269K | 0.0% | $51.03 | -3.5% | COM | 110122108 |
| BA | BOEING CO | 1,235 | $249K | 0.0% | $265.68 | -20.5% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $246K | 0.0% | $44.10 | +24.8% | COM | 744573106 |
| SPSB | SPDR SER TR | 7,822 | $238K | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $237K | 0.0% | $50.91 | -27.9% | COM | 517834107 |
| NVDA | NVIDIA CORPORATION | 789 | $232K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,100 | $213K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $211K | 0.0% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $209K | 0.0% | $50.80 | — | COM | 97717X511 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,218 | $209K | 0.0% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $203K | 0.0% | $68.08 | 0.0% | COM | 209115104 |