Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 848,221 | $38.3M | 8.5% | $45.15 * | $14.33 | +5.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 81,622 | $31.36M | 6.9% | $384.21 | $298.03 | +28.9% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 489,651 | $22.35M | 4.9% | $45.65 * | $26.13 | -12.6% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 223,835 | $21.71M | 4.8% | $96.99 | $111.54 | -13.0% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 706,194 | $21.46M | 4.8% | $30.39 | $30.60 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 389,661 | $19.61M | 4.3% | $50.33 | $50.68 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 490,498 | $15.8M | 3.5% | $32.21 * | $16.47 | -2.2% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 249,883 | $15.4M | 3.4% | $61.64 | $59.79 | +3.1% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 158,714 | $13.43M | 3.0% | $84.59 | $105.78 | -20.0% | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 744,119 | $12.74M | 2.8% | $17.12 | $18.72 | -8.5% | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 169,590 | $12.49M | 2.8% | $73.63 | $85.37 | -13.8% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 476,286 | $11.27M | 2.5% | $23.67 | $27.14 | -12.8% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 28,982 | $11.08M | 2.5% | $382.43 | $223.76 | +70.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,312 | $10.72M | 2.4% | $241.89 * | $36.38 | +33.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 101,344 | $10.69M | 2.4% | $105.52 | $110.98 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 110,662 | $10.47M | 2.3% | $94.64 | $78.88 | +20.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 222,166 | $10.38M | 2.3% | $46.70 | $51.38 | -9.1% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 146,447 | $9.608M | 2.1% | $65.61 * | $18.48 | +18.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 230,866 | $9.352M | 2.1% | $40.51 * | $20.97 | -3.4% | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 98,842 | $9.192M | 2.0% | $93.00 | $105.09 | -11.5% | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 200,910 | $9.037M | 2.0% | $44.98 | $33.39 | +34.7% | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 64,766 | $8.415M | 1.9% | $129.93 | $94.70 | +35.2% | COM | 037833100 |
| LQD | ISHARES TR | 73,050 | $7.702M | 1.7% | $105.43 | $123.74 | -14.8% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 185,644 | $7.591M | 1.7% | $40.89 | $45.41 | -10.0% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 161,212 | $7.224M | 1.6% | $44.81 * | $15.02 | -0.6% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 243,011 | $7.215M | 1.6% | $29.69 | $29.48 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 271,087 | $6.812M | 1.5% | $25.13 | $28.75 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 148,425 | $6.771M | 1.5% | $45.62 | $49.12 | -7.1% | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 360,274 | $6.726M | 1.5% | $18.67 | $26.47 | -29.5% | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 193,069 | $6.145M | 1.4% | $31.83 | $34.23 | -7.0% | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 68,608 | $5.818M | 1.3% | $84.80 | $61.52 | +37.8% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 164,802 | $5.432M | 1.2% | $32.96 | $35.98 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 56,646 | $4.279M | 0.9% | $75.54 * | $23.62 | +6.6% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 58,185 | $2.909M | 0.6% | $50.00 | $47.58 | +5.1% | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 53,453 | $2.579M | 0.6% | $48.24 * | $24.85 | -2.9% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 31,056 | $2.521M | 0.6% | $81.17 | $83.67 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 17,878 | $2.347M | 0.5% | $131.29 | $122.29 | +7.4% | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 9,538 | $2.287M | 0.5% | $239.82 * | $111.81 | +109.5% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 50,858 | $2.161M | 0.5% | $42.50 | $33.82 | +25.6% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 57,660 | $2.132M | 0.5% | $36.97 | $29.93 | +23.5% | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SER TR | 43,896 | $1.737M | 0.4% | $39.58 | $39.56 | +0.0% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 6,145 | $1.636M | 0.4% | $266.26 | $357.06 | -25.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,366 | $1.578M | 0.3% | $214.25 * | $36.75 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 25,942 | $1.441M | 0.3% | $55.56 * | $14.18 | -2.1% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 9,831 | $1.318M | 0.3% | $134.10 * | $90.95 | +36.9% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 25,980 | $1.229M | 0.3% | $47.29 | $35.60 | +32.8% | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 6,356 | $1.123M | 0.2% | $176.65 * | $109.30 | +47.5% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.083M | 0.2% | $141.25 | $153.10 | -7.7% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 8,808 | $977K | 0.2% | $110.95 * | $53.72 | +88.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,978 | $840K | 0.2% | $120.34 | $140.27 | -14.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $807K | 0.2% | $87.47 * | $22.77 | +92.0% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,427 | $655K | 0.1% | $191.18 | $217.02 | -11.9% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 33,892 | $624K | 0.1% | $18.41 * | $15.58 | -0.2% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 2,613 | $572K | 0.1% | $219.02 | $179.38 | +22.1% | CONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONSOLIDATED INC | 8,781 | $559K | 0.1% | $63.61 * | $30.10 | +63.3% | COM | 191098102 |
| GOOGL | ALPHABET INC | 6,192 | $546K | 0.1% | $88.23 | $107.68 | -18.7% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 8,195 | $541K | 0.1% | $66.02 * | $17.84 | +23.4% | US LCAP VA ETF | 808524409 |
| SPSB | SPDR SER TR | 18,441 | $533K | 0.1% | $28.89 | $30.15 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 2,331 | $484K | 0.1% | $207.76 * | $157.25 | +29.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,136 | $476K | 0.1% | $151.63 | $123.92 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,179 | $470K | 0.1% | $33.12 * | $26.00 | +17.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,526 | $453K | 0.1% | $179.49 * | $67.67 | +133.8% | COM | 166764100 |
| ITA | ISHARES TR | 3,890 | $435K | 0.1% | $111.86 | $83.40 | +34.1% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $424K | 0.1% | $151.83 | $151.65 | +0.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,308 | $413K | 0.1% | $315.86 * | $212.43 | +37.8% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $410K | 0.1% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 7,241 | $371K | 0.1% | $51.24 * | $28.67 | +50.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,677 | $366K | 0.1% | $47.64 * | $36.33 | +19.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,321 | $340K | 0.1% | $78.79 * | $58.99 | +24.4% | COM | 194162103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,516 | $338K | 0.1% | $45.02 | $46.81 | -3.8% | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 3,715 | $323K | 0.1% | $86.87 * | $146.81 | -42.2% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $310K | 0.1% | $71.95 * | $51.03 | +22.0% | COM | 110122108 |
| PG | Procter & Gamble Co | 2,042 | $309K | 0.1% | $151.56 * | $123.13 | +14.1% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $303K | 0.1% | $48.07 * | $50.91 | -9.8% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,569 | $298K | 0.1% | $39.40 * | $39.09 | -17.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,513 | $294K | 0.1% | $83.60 * | $64.66 | +18.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 881 | $281K | 0.1% | $319.41 * | $32.36 | +23.4% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $276K | 0.1% | $45.71 * | $60.35 | +46.1% | COM | 718172109 |
| — | ISHARES TR | 1,285 | $271K | 0.1% | $210.52 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| AMZN | AMAZON COM INC | 3,193 | $268K | 0.1% | $84.00 | $124.40 | -32.5% | COM | 023135106 |
| CPNG | COUPANG INC | 17,970 | $264K | 0.1% | $14.71 | $41.70 | -64.7% | CL A | 22266T109 |
| HSY | HERSHEY CO | 1,100 | $255K | 0.1% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| JNK | SPDR SER TR | 2,788 | $251K | 0.1% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,901 | $246K | 0.1% | $50.14 | $52.38 | -4.3% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,245 | $237K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $226K | 0.1% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $226K | 0.0% | $61.27 * | $44.10 | +25.6% | COM | 744573106 |
| PEP | PEPSICO INC | 1,243 | $225K | 0.0% | $180.68 * | $160.89 | +1.7% | COM | 713448108 |
| OEF | ISHARES TR | 1,257 | $214K | 0.0% | $170.57 | $203.06 | -16.0% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 591 | $208K | 0.0% | $351.55 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $207K | 0.0% | $140.87 * | $123.05 | +2.6% | COM | 459200101 |