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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 789,251 | $35.25M | 7.9% | $60.66 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 71,285 | $27.03M | 6.0% | $290.11 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 556,852 | $26.66M | 6.0% | $52.19 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 257,841 | $26.22M | 5.9% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 660,799 | $19.9M | 4.5% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 351,405 | $17.54M | 3.9% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 170,579 | $14.55M | 3.3% | $106.20 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 446,179 | $14.03M | 3.1% | $32.83 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 813,781 | $13.71M | 3.1% | $18.63 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 171,875 | $12.65M | 2.8% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 210,768 | $12.4M | 2.8% | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 455,913 | $11.57M | 2.6% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 104,359 | $11.1M | 2.5% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 108,641 | $10.47M | 2.3% | $105.32 | — | INV GRD CRP BD | 72201R817 |
| SPY | SPDR TR S&P 500 ETF TR | 27,637 | $10.43M | 2.3% | $219.91 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 101,310 | $9.362M | 2.1% | $90.69 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 190,568 | $9.349M | 2.1% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 40,921 | $9.258M | 2.1% | $178.89 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 64,778 | $8.856M | 2.0% | $94.70 | +57.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 193,957 | $8.6M | 1.9% | $32.28 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 136,957 | $8.591M | 1.9% | $55.96 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 193,994 | $8.573M | 1.9% | $65.94 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 215,884 | $8.417M | 1.9% | $61.21 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 318,624 | $8.396M | 1.9% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 200,389 | $8.126M | 1.8% | $49.04 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 73,724 | $8.112M | 1.8% | $124.27 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 176,357 | $8.088M | 1.8% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 435,470 | $8.069M | 1.8% | $26.13 | — | EMRNG MKT SVRG | 46138E784 |
| ITOT | ISHARES TR | 78,936 | $6.613M | 1.5% | $79.20 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 219,305 | $6.325M | 1.4% | $27.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 188,801 | $6.161M | 1.4% | $34.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 154,463 | $5.371M | 1.2% | $33.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 72,911 | $5.223M | 1.2% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 68,229 | $3.25M | 0.7% | $46.26 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,317 | $2.393M | 0.5% | $108.93 | +141.8% | COM | 594918104 |
| IBB | ISHARES TR | 18,305 | $2.153M | 0.5% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 52,929 | $2.112M | 0.5% | $37.20 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 57,058 | $2.053M | 0.5% | $29.96 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 50,835 | $2.018M | 0.5% | $33.56 | — | PORTFOLIO MD ETF | 78464A847 |
| QQQ | INVESCO QQQ TR | 6,040 | $1.693M | 0.4% | $356.79 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,367 | $1.611M | 0.4% | $150.19 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 33,532 | $1.559M | 0.3% | $36.02 | — | PORTFOLIO TL STK | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 26,313 | $1.526M | 0.3% | $78.98 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 6,978 | $1.125M | 0.3% | $140.27 | +36.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,821 | $1.106M | 0.2% | $89.79 | +25.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $1.073M | 0.2% | $106.86 | +49.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.029M | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 20,664 | $1.016M | 0.2% | $51.00 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 12,266 | $1.016M | 0.2% | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 8,808 | $803K | 0.2% | $53.72 | +47.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,838 | $724K | 0.2% | $222.76 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 31,590 | $662K | 0.1% | $15.61 | +4.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $660K | 0.1% | $30.70 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 293 | $639K | 0.1% | $56.08 | +108.4% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 2,613 | $594K | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONSOLIDATED INC | 8,781 | $552K | 0.1% | $30.10 | +66.3% | COM | 191098102 |
| SCHV | SCHWAB STRATEGIC TR | 8,222 | $513K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 3,136 | $455K | 0.1% | $123.18 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,179 | $441K | 0.1% | $26.00 | +25.9% | COM | 060505104 |
| V | VISA INC | 2,123 | $418K | 0.1% | $152.30 | +32.0% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $402K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| ITA | ISHARES TR | 3,890 | $386K | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 7,520 | $382K | 0.1% | $39.09 | +2.6% | COM | 92343V104 |
| PFE | PFIZER INC | 7,216 | $378K | 0.1% | $28.67 | +46.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,450 | $355K | 0.1% | $65.02 | +119.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,317 | $346K | 0.1% | $58.99 | +21.7% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,053 | $344K | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,539 | $334K | 0.1% | $149.45 | -27.4% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $332K | 0.1% | $51.03 | +27.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,047 | $324K | 0.1% | $125.56 | -0.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,170 | $321K | 0.1% | $204.32 | +31.7% | COM | 437076102 |
| PG | Procter & Gamble Co | 2,038 | $293K | 0.1% | $123.13 | +11.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,807 | $290K | 0.1% | $35.68 | +20.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,187 | $279K | 0.1% | $73.25 | +70.5% | COM | 747525103 |
| — | ISHARES TR | 1,285 | $267K | 0.1% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| NEE | NEXTERA ENERGY INC | 3,402 | $264K | 0.1% | $64.32 | +7.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $252K | 0.1% | $60.35 | +41.5% | COM | 718172109 |
| — | PRECISION BIOSCIENCES INC | 154,694 | $248K | 0.1% | $1.60 | — | COM | 74019P108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,300 | $247K | 0.1% | $46.60 | — | TOTAL BD ETF | 316188309 |
| HSY | HERSHEY CO | 1,100 | $237K | 0.1% | $163.59 | +21.5% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $235K | 0.1% | $154.92 | — | DIV APP ETF | 921908844 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $235K | 0.1% | $50.43 | +6.1% | COM | 76131D103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $233K | 0.1% | $44.10 | +36.2% | COM | 744573106 |
| CPNG | COUPANG INC | 17,970 | $229K | 0.1% | $41.70 | -67.3% | CL A | 22266T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,535 | $227K | 0.1% | $51.24 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $226K | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| GOOG | ALPHABET INC | 101 | $221K | 0.0% | $136.84 | -14.3% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,257 | $217K | 0.0% | $197.30 | — | S&P 100 ETF | 464287101 |
| SPSB | SPDR SER TR | 7,250 | $214K | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $212K | 0.0% | $50.91 | -35.1% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $208K | 0.0% | $117.50 | 0.0% | COM | 459200101 |