Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 814,972 | $43.89M | 8.6% | $53.85 * | $14.25 | +26.0% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 635,727 | $32.15M | 6.3% | $50.57 * | $26.13 | -3.2% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 70,323 | $31.91M | 6.2% | $453.69 | $281.94 | +60.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 286,306 | $30.66M | 6.0% | $107.10 | $111.54 | -4.0% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 638,873 | $19.48M | 3.8% | $30.49 | $30.63 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 460,623 | $16.91M | 3.3% | $36.72 * | $16.55 | +10.9% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 330,661 | $16.7M | 3.3% | $50.52 | $50.76 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 164,824 | $16.11M | 3.1% | $97.76 | $107.74 | -9.3% | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 854,899 | $15.7M | 3.1% | $18.37 | $18.72 | -1.9% | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 176,048 | $14.49M | 2.8% | $82.29 | $85.57 | -3.8% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 205,329 | $14.27M | 2.8% | $69.51 | $59.86 | +16.1% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 467,875 | $12.99M | 2.5% | $27.77 | $27.43 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 28,018 | $12.65M | 2.5% | $451.64 | $216.29 | +108.8% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 107,199 | $11.75M | 2.3% | $109.64 | $111.20 | -1.4% | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 110,952 | $11.55M | 2.3% | $104.14 | $105.09 | -0.9% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 64,737 | $11.3M | 2.2% | $174.61 | $94.70 | +80.8% | COM | 037833100 |
| IJH | ISHARES TR | 40,547 | $10.88M | 2.1% | $268.33 * | $35.27 | +52.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 99,819 | $10.77M | 2.1% | $107.88 | $76.88 | +40.3% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 141,039 | $10.7M | 2.1% | $75.86 * | $18.21 | +38.8% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 199,037 | $10.63M | 2.1% | $53.39 * | $15.02 | +18.5% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 218,530 | $10.35M | 2.0% | $47.36 * | $20.98 | +12.9% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 193,464 | $10.28M | 2.0% | $53.13 | $32.58 | +63.1% | PORTFOLIO LR ETF | 78464A854 |
| IEMG | ISHARES TR | 184,751 | $10.26M | 2.0% | $55.55 | $52.23 | +6.4% | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SERIES TRUST | 335,263 | $9.317M | 1.8% | $27.79 | $28.75 | -3.3% | PORTFOLIO AGRGTE | 78464A649 |
| PCY | INVESCO EXCHNG TRADED FD TR | 403,365 | $9.12M | 1.8% | $22.61 | $26.96 | -16.1% | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 202,102 | $8.884M | 1.7% | $43.96 | $45.41 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| TFI | SPDR SER TR | 178,492 | $8.546M | 1.7% | $47.88 | $49.12 | -2.5% | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 69,851 | $8.448M | 1.6% | $120.94 | $124.34 | -2.7% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 77,593 | $7.832M | 1.5% | $100.94 | $60.61 | +66.5% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 216,933 | $7.436M | 1.5% | $34.28 | $29.53 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 197,145 | $6.733M | 1.3% | $34.15 | $34.41 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 151,132 | $5.84M | 1.1% | $38.64 | $36.20 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 64,168 | $5.062M | 1.0% | $78.89 * | $23.37 | +12.5% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 56,713 | $3.029M | 0.6% | $53.41 | $46.97 | +13.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,307 | $2.869M | 0.6% | $308.26 * | $108.93 | +174.4% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 50,979 | $2.404M | 0.5% | $47.16 | $33.37 | +41.3% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 56,873 | $2.393M | 0.5% | $42.08 | $29.63 | +42.0% | PORTFOLIO SM ETF | 78468R853 |
| IBB | ISHARES TR | 18,305 | $2.385M | 0.5% | $130.29 | $122.29 | +6.6% | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 6,025 | $2.184M | 0.4% | $362.49 | $358.39 | +1.2% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,504 | $2.083M | 0.4% | $277.59 * | $36.75 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 46,947 | $2.063M | 0.4% | $43.94 | $39.14 | +12.3% | PRTFLO S&P500 HI | 78468R788 |
| SCHG | SCHWAB STRATEGIC TR | 26,490 | $1.982M | 0.4% | $74.82 * | $14.18 | +31.9% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SERIES TRUST | 33,693 | $1.873M | 0.4% | $55.59 | $35.60 | +56.1% | PORTFOLIO TL STK | 78464A805 |
| META | FACEBOOK INC | 6,963 | $1.548M | 0.3% | $222.32 | $140.27 | +57.4% | CL A | 30303M102 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,051,940 | $1.389M | 0.3% | $1.32 | $1.32 | — | COM | 717224109 |
| JPM | JPMORGAN CHASE & CO | 10,148 | $1.383M | 0.3% | $136.28 * | $89.79 | +37.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.209M | 0.2% | $157.73 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 22,026 | $1.091M | 0.2% | $49.53 * | $25.51 | -2.9% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $1.072M | 0.2% | $177.31 * | $106.86 | +48.5% | COM | 478160104 |
| SHY | ISHARES TR | 12,521 | $1.044M | 0.2% | $83.38 | $85.84 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,828 | $872K | 0.2% | $227.80 | $217.02 | +4.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 293 | $815K | 0.2% | $2781.57 * | $56.08 | +146.1% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 2,613 | $798K | 0.2% | $305.40 | $179.38 | +70.2% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 31,541 | $745K | 0.1% | $23.62 * | $15.61 | -7.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,808 | $723K | 0.1% | $82.08 * | $53.72 | +36.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $705K | 0.1% | $76.43 * | $22.77 | +67.8% | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $589K | 0.1% | $71.39 * | $17.84 | +33.4% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 14,179 | $584K | 0.1% | $41.19 * | $26.00 | +43.9% | COM | 060505104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,781 | $544K | 0.1% | $61.95 * | $30.10 | +58.2% | COM | 191098102 |
| IWD | ISHARES TR | 3,268 | $542K | 0.1% | $165.85 | $123.92 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,293 | $509K | 0.1% | $221.98 * | $152.30 | +41.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,531 | $484K | 0.1% | $137.07 * | $149.45 | -10.3% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $483K | 0.1% | $48.97 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 140 | $456K | 0.1% | $3257.14 * | $134.35 | +21.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,052 | $438K | 0.1% | $416.35 * | $32.36 | +60.9% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,860 | $428K | 0.1% | $110.88 | $83.40 | +32.8% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,450 | $399K | 0.1% | $162.86 * | $65.02 | +115.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,499 | $382K | 0.1% | $50.94 * | $39.09 | +2.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,807 | $380K | 0.1% | $55.82 * | $35.68 | +38.9% | COM | 17275R102 |
| PFE | PFIZER INC | 7,216 | $374K | 0.1% | $51.83 * | $28.67 | +48.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,170 | $350K | 0.1% | $299.15 * | $204.32 | +33.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,187 | $334K | 0.1% | $152.72 * | $73.25 | +91.6% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $330K | 0.1% | $9.35 * | $50.43 | +15.8% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 4,316 | $327K | 0.1% | $75.76 * | $58.99 | +17.5% | COM | 194162103 |
| — | ISHARES TR | 1,285 | $321K | 0.1% | $249.81 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CPNG | COUPANG INC | 17,970 | $318K | 0.1% | $17.70 | $41.70 | -57.6% | CL A | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $315K | 0.1% | $52.17 * | $60.35 | +30.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $315K | 0.1% | $73.14 * | $51.03 | +22.1% | COM | 110122108 |
| PG | Procter & Gamble Co | 2,037 | $311K | 0.1% | $152.68 * | $123.13 | +12.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,384 | $287K | 0.1% | $84.81 * | $64.32 | +18.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 101 | $282K | 0.1% | $2792.08 * | $136.84 | +1.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $265K | 0.1% | $161.88 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,257 | $262K | 0.1% | $208.43 | $203.06 | +2.7% | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $258K | 0.1% | $70.03 * | $44.10 | +39.9% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,445 | $256K | 0.0% | $57.59 | $52.62 | +9.4% | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $245K | 0.0% | $38.89 * | $50.91 | -27.1% | COM | 517834107 |
| HSY | HERSHEY CO | 1,100 | $238K | 0.0% | $216.36 * | $163.59 | +20.5% | COM | 427866108 |
| BA | BOEING CO | 1,235 | $237K | 0.0% | $191.90 | $265.68 | -27.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $225K | 0.0% | $94.78 * | $68.08 | +22.2% | COM | 209115104 |
| SPSB | SPDR SER TR | 7,473 | $222K | 0.0% | $29.71 | $30.94 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 779 | $213K | 0.0% | $273.43 * | $27.46 | -0.8% | COM | 67066G104 |