Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 841,233 | $35.63M | 8.3% | $42.35 * | $14.33 | -1.5% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 79,804 | $28.62M | 6.7% | $358.65 | $296.03 | +21.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 248,392 | $23.93M | 5.6% | $96.34 | $111.54 | -13.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 518,384 | $23.49M | 5.5% | $45.31 * | $26.13 | -13.3% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 688,552 | $20.86M | 4.9% | $30.30 | $30.61 | -1.0% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 382,049 | $19.21M | 4.5% | $50.27 | $50.69 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 460,624 | $12.96M | 3.0% | $28.13 * | $16.52 | -14.9% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 775,784 | $12.75M | 3.0% | $16.43 | $18.72 | -12.2% | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 175,351 | $12.52M | 2.9% | $71.39 | $85.37 | -16.4% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 231,862 | $12.21M | 2.9% | $52.67 | $59.86 | -12.0% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 149,810 | $11.89M | 2.8% | $79.40 | $107.15 | -25.9% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR TR S&P 500 ETF TR | 28,828 | $10.3M | 2.4% | $357.19 | $223.76 | +59.6% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 98,205 | $10.07M | 2.4% | $102.58 | $111.20 | -7.7% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 443,461 | $9.934M | 2.3% | $22.40 | $27.43 | -18.3% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 44,722 | $9.806M | 2.3% | $219.27 * | $36.38 | +20.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 109,300 | $9.53M | 2.2% | $87.19 | $78.67 | +10.8% | CORE S&P SCP ETF | 464287804 |
| CORP | PIMCO ETF TR | 102,867 | $9.385M | 2.2% | $91.23 | $105.09 | -13.2% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 64,781 | $8.953M | 2.1% | $138.20 | $94.70 | +43.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 146,448 | $8.865M | 2.1% | $60.53 * | $18.48 | +9.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 231,334 | $8.744M | 2.0% | $37.80 * | $20.97 | -9.9% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 201,841 | $8.675M | 2.0% | $42.98 | $51.97 | -17.3% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 205,666 | $8.636M | 2.0% | $41.99 | $33.39 | +25.8% | PORTFOLIO LR ETF | 78464A854 |
| SHYG | ISHARES TR | 197,114 | $7.873M | 1.8% | $39.94 | $45.41 | -12.1% | 0-5YR HI YL CP | 46434V407 |
| SPAB | SPDR SERIES TRUST | 304,541 | $7.598M | 1.8% | $24.95 | $28.75 | -13.2% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 73,823 | $7.563M | 1.8% | $102.45 | $123.74 | -17.2% | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 159,471 | $7.015M | 1.6% | $43.99 | $49.12 | -10.4% | NUVEEN BRC MUNIC | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 163,916 | $6.883M | 1.6% | $41.99 * | $15.02 | -6.8% | US BRD MKT ETF | 808524102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 383,692 | $6.5M | 1.5% | $16.94 | $26.47 | -36.0% | EMRNG MKT SVRG | 46138E784 |
| SPDW | SPDR INDEX SHS FDS | 233,456 | $6.023M | 1.4% | $25.80 | $29.51 | -12.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 180,597 | $5.656M | 1.3% | $31.32 | $34.41 | -9.0% | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 67,509 | $5.37M | 1.3% | $79.54 | $61.13 | +30.1% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 155,500 | $4.827M | 1.1% | $31.04 | $36.20 | -14.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 58,652 | $3.896M | 0.9% | $66.43 * | $23.62 | -6.3% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 54,900 | $2.649M | 0.6% | $48.25 * | $24.85 | -2.9% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 31,595 | $2.566M | 0.6% | $81.22 | $83.67 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 57,349 | $2.55M | 0.6% | $44.46 | $47.55 | -6.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,319 | $2.17M | 0.5% | $232.86 * | $108.93 | +108.2% | COM | 594918104 |
| IBB | ISHARES TR | 18,305 | $2.141M | 0.5% | $116.96 | $122.29 | -4.4% | NASDAQ BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 53,507 | $2.063M | 0.5% | $38.56 | $33.82 | +14.0% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 59,220 | $2.017M | 0.5% | $34.06 | $29.93 | +13.8% | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TR | 6,045 | $1.615M | 0.4% | $267.16 | $358.39 | -25.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,367 | $1.55M | 0.4% | $210.40 * | $36.75 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 42,418 | $1.505M | 0.4% | $35.48 | $39.58 | -10.4% | PRTFLO S&P500 HI | 78468R788 |
| SCHG | SCHWAB STRATEGIC TR | 26,174 | $1.461M | 0.3% | $55.82 * | $14.18 | -1.6% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SERIES TRUST | 26,792 | $1.182M | 0.3% | $44.12 | $35.60 | +23.9% | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 6,047 | $988K | 0.2% | $163.39 * | $106.86 | +38.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,421 | $984K | 0.2% | $104.45 * | $89.79 | +7.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $976K | 0.2% | $127.33 | $153.10 | -16.9% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 6,978 | $947K | 0.2% | $135.71 | $140.27 | -3.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 8,808 | $759K | 0.2% | $86.17 * | $53.72 | +45.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,774 | $677K | 0.2% | $179.39 | $217.02 | -17.3% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $664K | 0.2% | $71.99 * | $22.77 | +58.1% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 6,652 | $636K | 0.1% | $95.61 | $107.68 | -11.8% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 2,613 | $614K | 0.1% | $234.98 | $179.38 | +31.0% | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 19,527 | $565K | 0.1% | $28.93 | $30.15 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| COKE | COCA COLA CONSOLIDATED INC | 8,781 | $492K | 0.1% | $56.03 * | $30.10 | +31.2% | COM | 191098102 |
| T | AT&T INC | 31,641 | $485K | 0.1% | $15.33 * | $15.61 | -18.5% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 8,222 | $481K | 0.1% | $58.50 * | $17.84 | +9.3% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 14,179 | $428K | 0.1% | $30.19 * | $26.00 | +6.8% | COM | 060505104 |
| IWD | ISHARES TR | 3,136 | $426K | 0.1% | $135.84 | $123.92 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $383K | 0.1% | $38.83 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 2,073 | $368K | 0.1% | $177.52 * | $152.30 | +13.8% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 3,890 | $355K | 0.1% | $91.26 | $83.40 | +9.3% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,450 | $352K | 0.1% | $143.67 * | $65.02 | +93.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,055 | $345K | 0.1% | $112.93 | $125.56 | -10.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,540 | $334K | 0.1% | $94.35 * | $149.45 | -38.3% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 1,053 | $324K | 0.1% | $307.69 * | $32.36 | +18.7% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,170 | $323K | 0.1% | $276.07 * | $204.32 | +24.4% | COM | 437076102 |
| PFE | PFIZER INC | 7,241 | $317K | 0.1% | $43.78 * | $28.67 | +27.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $306K | 0.1% | $71.05 * | $51.03 | +19.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,319 | $303K | 0.1% | $70.16 * | $58.99 | +10.2% | COM | 194162103 |
| CPNG | COUPANG INC | 17,970 | $300K | 0.1% | $16.69 | $41.70 | -60.0% | CL A | 22266T109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,542 | $286K | 0.1% | $37.92 * | $39.09 | -21.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,497 | $274K | 0.1% | $78.35 * | $64.66 | +10.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,807 | $272K | 0.1% | $39.96 * | $35.68 | +1.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 2,042 | $258K | 0.1% | $126.35 * | $123.13 | -5.6% | COM | 742718109 |
| — | ISHARES TR | 1,285 | $254K | 0.1% | $197.67 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| QCOM | QUALCOMM INC | 2,228 | $252K | 0.1% | $113.11 * | $74.24 | +41.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $244K | 0.1% | $40.41 * | $60.35 | +18.3% | COM | 718172109 |
| HSY | HERSHEY CO | 1,100 | $243K | 0.1% | $220.91 * | $163.59 | +23.7% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $236K | 0.1% | $37.46 * | $50.91 | -29.6% | COM | 517834107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,300 | $235K | 0.1% | $44.34 | $47.63 | -6.7% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $221K | 0.1% | $135.00 | $153.48 | -11.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,935 | $219K | 0.1% | $44.38 | $52.38 | -15.3% | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $207K | 0.0% | $56.19 * | $44.10 | +14.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $204K | 0.0% | $85.93 * | $68.08 | +12.5% | COM | 209115104 |
| OEF | ISHARES TR | 1,257 | $204K | 0.0% | $162.29 | $203.06 | -20.0% | S&P 100 ETF | 464287101 |