Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 789,251 | $35.25M | 7.9% | $44.66 * | $14.25 | +4.5% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 71,285 | $27.03M | 6.0% | $379.15 | $283.68 | +33.7% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 556,852 | $26.66M | 6.0% | $47.87 * | $26.13 | -8.4% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 257,841 | $26.22M | 5.9% | $101.68 | $111.54 | -8.8% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 660,799 | $19.9M | 4.5% | $30.11 | $30.62 | -1.7% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 351,405 | $17.54M | 3.9% | $49.92 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 170,579 | $14.55M | 3.3% | $85.32 | $107.15 | -20.4% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 446,179 | $14.03M | 3.1% | $31.45 * | $16.55 | -5.0% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 813,781 | $13.71M | 3.1% | $16.85 | $18.72 | -10.0% | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 171,875 | $12.65M | 2.8% | $73.61 | $85.57 | -14.0% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 210,768 | $12.4M | 2.8% | $58.85 | $59.97 | -1.9% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 455,913 | $11.57M | 2.6% | $25.38 | $27.43 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 104,359 | $11.1M | 2.5% | $106.36 | $111.20 | -4.4% | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 108,641 | $10.47M | 2.3% | $96.38 | $105.09 | -8.3% | INV GRD CRP BD | 72201R817 |
| SPY | SPDR TR S&P 500 ETF TR | 27,637 | $10.43M | 2.3% | $377.25 | $216.29 | +74.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 101,310 | $9.362M | 2.1% | $92.41 | $77.21 | +19.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 190,568 | $9.349M | 2.1% | $49.06 | $52.21 | -6.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 40,921 | $9.258M | 2.1% | $226.24 * | $35.27 | +28.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 64,778 | $8.856M | 2.0% | $136.71 | $94.70 | +41.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 193,957 | $8.6M | 1.9% | $44.34 | $32.58 | +36.1% | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 136,957 | $8.591M | 1.9% | $62.73 * | $18.21 | +14.8% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 193,994 | $8.573M | 1.9% | $44.19 * | $15.02 | -1.9% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 215,884 | $8.417M | 1.9% | $38.99 * | $20.98 | -7.1% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 318,624 | $8.396M | 1.9% | $26.35 | $28.75 | -8.3% | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 200,389 | $8.126M | 1.8% | $40.55 | $45.41 | -10.7% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 73,724 | $8.112M | 1.8% | $110.03 | $123.74 | -11.1% | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 176,357 | $8.088M | 1.8% | $45.86 | $49.12 | -6.6% | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 435,470 | $8.069M | 1.8% | $18.53 | $26.47 | -30.0% | EMRNG MKT SVRG | 46138E784 |
| ITOT | ISHARES TR | 78,936 | $6.613M | 1.5% | $83.78 | $61.13 | +37.0% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 219,305 | $6.325M | 1.4% | $28.84 | $29.56 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 188,801 | $6.161M | 1.4% | $32.63 | $34.41 | -5.2% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 154,463 | $5.371M | 1.2% | $34.77 | $36.20 | -3.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 72,911 | $5.223M | 1.2% | $71.64 * | $23.62 | +1.1% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 68,229 | $3.25M | 0.7% | $47.63 | $47.55 | +0.2% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,317 | $2.393M | 0.5% | $256.84 * | $108.93 | +129.1% | COM | 594918104 |
| IBB | ISHARES TR | 18,305 | $2.153M | 0.5% | $117.62 | $122.29 | -3.8% | NASDAQ BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 52,929 | $2.112M | 0.5% | $39.90 | $39.58 | +0.8% | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 57,058 | $2.053M | 0.5% | $35.98 | $29.63 | +21.4% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 50,835 | $2.018M | 0.5% | $39.70 | $33.37 | +18.9% | PORTFOLIO MD ETF | 78464A847 |
| QQQ | INVESCO QQQ TR | 6,040 | $1.693M | 0.4% | $280.30 | $358.39 | -21.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,367 | $1.611M | 0.4% | $218.68 * | $36.75 | +48.8% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 33,532 | $1.559M | 0.3% | $46.49 | $35.60 | +30.6% | PORTFOLIO TL STK | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 26,313 | $1.526M | 0.3% | $57.99 * | $14.18 | +2.2% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 6,978 | $1.125M | 0.3% | $161.22 | $140.27 | +14.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,821 | $1.106M | 0.2% | $112.62 * | $89.79 | +14.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $1.073M | 0.2% | $177.47 * | $106.86 | +49.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.029M | 0.2% | $134.25 | $153.10 | -12.3% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 20,664 | $1.016M | 0.2% | $49.17 * | $25.51 | -3.6% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 12,266 | $1.016M | 0.2% | $82.83 | $85.84 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 8,808 | $803K | 0.2% | $91.17 * | $53.72 | +52.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,838 | $724K | 0.2% | $188.64 | $217.02 | -13.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 31,590 | $662K | 0.1% | $20.96 * | $15.61 | +9.9% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $660K | 0.1% | $71.55 * | $22.77 | +57.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 293 | $639K | 0.1% | $2180.89 * | $56.08 | +92.8% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 2,613 | $594K | 0.1% | $227.32 | $179.38 | +26.8% | CONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONSOLIDATED INC | 8,781 | $552K | 0.1% | $62.86 * | $30.10 | +79.6% | COM | 191098102 |
| SCHV | SCHWAB STRATEGIC TR | 8,222 | $513K | 0.1% | $62.39 * | $17.84 | +16.6% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 3,136 | $455K | 0.1% | $145.09 | $123.92 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,179 | $441K | 0.1% | $31.10 * | $26.00 | +9.3% | COM | 060505104 |
| V | VISA INC | 2,123 | $418K | 0.1% | $196.89 * | $152.30 | +25.9% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $402K | 0.1% | $40.76 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| ITA | ISHARES TR | 3,890 | $386K | 0.1% | $99.23 | $83.40 | +18.9% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 7,520 | $382K | 0.1% | $50.80 * | $39.09 | +3.0% | COM | 92343V104 |
| PFE | PFIZER INC | 7,216 | $378K | 0.1% | $52.38 * | $28.67 | +51.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,450 | $355K | 0.1% | $144.90 * | $65.02 | +93.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,317 | $346K | 0.1% | $80.15 * | $58.99 | +24.9% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,053 | $344K | 0.1% | $326.69 * | $32.36 | +26.1% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,539 | $334K | 0.1% | $94.38 * | $149.45 | -38.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $332K | 0.1% | $77.08 * | $51.03 | +29.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,047 | $324K | 0.1% | $106.33 | $125.56 | -15.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,170 | $321K | 0.1% | $274.36 * | $204.32 | +22.8% | COM | 437076102 |
| PG | Procter & Gamble Co | 2,038 | $293K | 0.1% | $143.77 * | $123.13 | +6.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,807 | $290K | 0.1% | $42.60 * | $35.68 | +6.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,187 | $279K | 0.1% | $127.57 * | $73.25 | +61.0% | COM | 747525103 |
| — | ISHARES TR | 1,285 | $267K | 0.1% | $207.78 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| NEE | NEXTERA ENERGY INC | 3,402 | $264K | 0.1% | $77.60 * | $64.32 | +9.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $252K | 0.1% | $41.74 * | $60.35 | +38.8% | COM | 718172109 |
| — | PRECISION BIOSCIENCES INC | 154,694 | $248K | 0.1% | $1.60 | $1.60 | — | COM | 74019P108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,300 | $247K | 0.1% | $46.60 | $47.63 | -2.3% | TOTAL BD ETF | 316188309 |
| HSY | HERSHEY CO | 1,100 | $237K | 0.1% | $215.45 * | $163.59 | +20.2% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $235K | 0.1% | $143.56 | $153.48 | -6.5% | DIV APP ETF | 921908844 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $235K | 0.1% | $6.66 * | $50.43 | -0.6% | COM | 76131D103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $233K | 0.1% | $63.25 * | $44.10 | +27.5% | COM | 744573106 |
| CPNG | COUPANG INC | 17,970 | $229K | 0.1% | $12.74 | $41.70 | -69.4% | CL A | 22266T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,535 | $227K | 0.1% | $50.06 | $52.64 | -5.1% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $226K | 0.1% | $95.20 * | $68.08 | +23.8% | COM | 209115104 |
| GOOG | ALPHABET INC | 101 | $221K | 0.0% | $2188.12 * | $136.84 | -20.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,257 | $217K | 0.0% | $172.63 | $203.06 | -15.1% | S&P 100 ETF | 464287101 |
| SPSB | SPDR SER TR | 7,250 | $214K | 0.0% | $29.52 | $30.94 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $212K | 0.0% | $33.65 * | $50.91 | -37.0% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $208K | 0.0% | $141.50 * | $117.50 | +5.1% | COM | 459200101 |