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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 814,972 | $43.89M | 8.6% | $60.66 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 635,727 | $32.15M | 6.3% | $52.19 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 70,323 | $31.91M | 6.2% | $288.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 286,306 | $30.66M | 6.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 638,873 | $19.48M | 3.8% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 460,623 | $16.91M | 3.3% | $32.83 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 330,661 | $16.7M | 3.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 164,824 | $16.11M | 3.1% | $106.93 | — | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 854,899 | $15.7M | 3.1% | $18.63 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 176,048 | $14.49M | 2.8% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 205,329 | $14.27M | 2.8% | $59.43 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 467,875 | $12.99M | 2.5% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 28,018 | $12.65M | 2.5% | $219.91 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 107,199 | $11.75M | 2.3% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 110,952 | $11.55M | 2.3% | $105.32 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 64,737 | $11.3M | 2.2% | $94.70 | +74.1% | COM | 037833100 |
| IJH | ISHARES TR | 40,547 | $10.88M | 2.1% | $178.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 99,819 | $10.77M | 2.1% | $90.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 141,039 | $10.7M | 2.1% | $55.96 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 199,037 | $10.63M | 2.1% | $65.94 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 218,530 | $10.35M | 2.0% | $61.21 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 193,464 | $10.28M | 2.0% | $32.28 | — | PORTFOLIO LR ETF | 78464A854 |
| IEMG | ISHARES TR | 184,751 | $10.26M | 2.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SERIES TRUST | 335,263 | $9.317M | 1.8% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| PCY | INVESCO EXCHNG TRADED FD TR | 403,365 | $9.12M | 1.8% | $26.74 | — | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 202,102 | $8.884M | 1.7% | $49.04 | — | 0-5YR HI YL CP | 46434V407 |
| TFI | SPDR SER TR | 178,492 | $8.546M | 1.7% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 69,851 | $8.448M | 1.6% | $125.06 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 77,593 | $7.832M | 1.5% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 216,933 | $7.436M | 1.5% | $27.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 197,145 | $6.733M | 1.3% | $34.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 151,132 | $5.84M | 1.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 64,168 | $5.062M | 1.0% | $68.36 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 56,713 | $3.029M | 0.6% | $45.98 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,307 | $2.869M | 0.6% | $108.93 | +167.5% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 50,979 | $2.404M | 0.5% | $33.56 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 56,873 | $2.393M | 0.5% | $29.96 | — | PORTFOLIO SM ETF | 78468R853 |
| IBB | ISHARES TR | 18,305 | $2.385M | 0.5% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 6,025 | $2.184M | 0.4% | $356.79 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,504 | $2.083M | 0.4% | $150.19 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 46,947 | $2.063M | 0.4% | $36.85 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHG | SCHWAB STRATEGIC TR | 26,490 | $1.982M | 0.4% | $78.98 | — | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SERIES TRUST | 33,693 | $1.873M | 0.4% | $36.02 | — | PORTFOLIO TL STK | 78464A805 |
| META | FACEBOOK INC | 6,963 | $1.548M | 0.3% | $140.27 | +76.9% | CL A | 30303M102 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,051,940 | $1.389M | 0.3% | $1.32 | — | COM | 717224109 |
| JPM | JPMORGAN CHASE & CO | 10,148 | $1.383M | 0.3% | $89.79 | +48.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.209M | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 22,026 | $1.091M | 0.2% | $51.00 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $1.072M | 0.2% | $106.86 | +42.1% | COM | 478160104 |
| SHY | ISHARES TR | 12,521 | $1.044M | 0.2% | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,828 | $872K | 0.2% | $222.76 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 293 | $815K | 0.2% | $56.08 | +140.4% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 2,613 | $798K | 0.2% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 31,541 | $745K | 0.1% | $15.61 | -4.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,808 | $723K | 0.1% | $53.72 | +30.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $705K | 0.1% | $30.70 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $589K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 14,179 | $584K | 0.1% | $26.00 | +57.0% | COM | 060505104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,781 | $544K | 0.1% | $30.10 | +71.4% | COM | 191098102 |
| IWD | ISHARES TR | 3,268 | $542K | 0.1% | $123.18 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,293 | $509K | 0.1% | $152.30 | +37.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,531 | $484K | 0.1% | $149.45 | -5.5% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $483K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 140 | $456K | 0.1% | $134.35 | +15.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,052 | $438K | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,860 | $428K | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,450 | $399K | 0.1% | $65.02 | +88.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,499 | $382K | 0.1% | $39.09 | +6.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,807 | $380K | 0.1% | $35.68 | +40.9% | COM | 17275R102 |
| PFE | PFIZER INC | 7,216 | $374K | 0.1% | $28.67 | +48.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,170 | $350K | 0.1% | $204.32 | +53.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,187 | $334K | 0.1% | $73.25 | +109.7% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $330K | 0.1% | $50.43 | +12.8% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 4,316 | $327K | 0.1% | $58.99 | +22.6% | COM | 194162103 |
| — | ISHARES TR | 1,285 | $321K | 0.1% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CPNG | COUPANG INC | 17,970 | $318K | 0.1% | $41.70 | -48.8% | CL A | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $315K | 0.1% | $60.35 | +37.2% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $315K | 0.1% | $51.03 | +11.4% | COM | 110122108 |
| PG | Procter & Gamble Co | 2,037 | $311K | 0.1% | $123.13 | +15.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,384 | $287K | 0.1% | $64.32 | +12.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 101 | $282K | 0.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $265K | 0.1% | $154.92 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,257 | $262K | 0.1% | $197.30 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $258K | 0.1% | $44.10 | +31.6% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,445 | $256K | 0.0% | $51.26 | — | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $245K | 0.0% | $50.91 | -22.2% | COM | 517834107 |
| HSY | HERSHEY CO | 1,100 | $238K | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| BA | BOEING CO | 1,235 | $237K | 0.0% | $265.68 | -24.4% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $225K | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| SPSB | SPDR SER TR | 7,473 | $222K | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 779 | $213K | 0.0% | $27.46 | -8.8% | COM | 67066G104 |