CIK: 0001633288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $451,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 848,221 | $38,297 | 8.5% | $59.53 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 81,622 | $31,360 | 6.9% | $299.36 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 489,651 | $22,353 | 4.9% | $52.19 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 223,835 | $21,710 | 4.8% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 706,194 | $21,461 | 4.8% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 389,661 | $19,612 | 4.3% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 490,498 | $15,799 | 3.5% | $32.66 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 249,883 | $15,403 | 3.4% | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 158,714 | $13,426 | 3.0% | $104.99 | — | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 744,119 | $12,739 | 2.8% | $18.63 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 169,590 | $12,487 | 2.8% | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 476,286 | $11,274 | 2.5% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 28,982 | $11,084 | 2.5% | $225.58 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,312 | $10,719 | 2.4% | $182.32 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 101,344 | $10,694 | 2.4% | $111.26 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 110,662 | $10,473 | 2.3% | $90.48 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 222,166 | $10,375 | 2.3% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 146,447 | $9,608 | 2.1% | $56.26 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 230,866 | $9,352 | 2.1% | $59.64 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 98,842 | $9,192 | 2.0% | $105.32 | — | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 200,910 | $9,037 | 2.0% | $32.83 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 64,766 | $8,415 | 1.9% | $94.70 | +48.6% | COM | 037833100 |
| LQD | ISHARES TR | 73,050 | $7,702 | 1.7% | $124.27 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 185,644 | $7,591 | 1.7% | $49.04 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 161,212 | $7,224 | 1.6% | $65.94 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 243,011 | $7,215 | 1.6% | $27.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 271,087 | $6,812 | 1.5% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 148,425 | $6,771 | 1.5% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 360,274 | $6,726 | 1.5% | $26.13 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 193,069 | $6,145 | 1.4% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 68,608 | $5,818 | 1.3% | $79.29 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 164,802 | $5,432 | 1.2% | $33.56 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 56,646 | $4,279 | 0.9% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 58,185 | $2,909 | 0.6% | $46.32 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 53,453 | $2,579 | 0.6% | $49.29 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 31,056 | $2,521 | 0.6% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 17,878 | $2,347 | 0.5% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 9,538 | $2,287 | 0.5% | $111.81 | +109.3% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 50,858 | $2,161 | 0.5% | $33.81 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 57,660 | $2,132 | 0.5% | $30.11 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SER TR | 43,896 | $1,737 | 0.4% | $37.28 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 6,145 | $1,636 | 0.4% | $355.31 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,366 | $1,578 | 0.3% | $150.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 25,942 | $1,441 | 0.3% | $78.98 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 9,831 | $1,318 | 0.3% | $90.95 | +29.4% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 25,980 | $1,229 | 0.3% | $36.02 | — | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 6,356 | $1,123 | 0.2% | $109.30 | +43.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1,083 | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 8,808 | $977 | 0.2% | $53.72 | +72.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,978 | $840 | 0.2% | $140.27 | -16.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $807 | 0.2% | $30.70 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,427 | $655 | 0.1% | $222.76 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 33,892 | $624 | 0.1% | $15.58 | -3.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 2,613 | $572 | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| COKE | COCA COLA CONSOLIDATED INC | 8,781 | $559 | 0.1% | $30.10 | +52.4% | COM | 191098102 |
| GOOGL | ALPHABET INC | 6,192 | $546 | 0.1% | $107.68 | -12.4% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 8,195 | $541 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| SPSB | SPDR SER TR | 18,441 | $533 | 0.1% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 2,331 | $484 | 0.1% | $157.25 | +25.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,136 | $476 | 0.1% | $123.18 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,179 | $470 | 0.1% | $26.00 | +22.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,526 | $453 | 0.1% | $67.67 | +126.4% | COM | 166764100 |
| ITA | ISHARES TR | 3,890 | $435 | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $424 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,308 | $413 | 0.1% | $212.43 | +32.4% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $410 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 7,241 | $371 | 0.1% | $28.67 | +40.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,677 | $366 | 0.1% | $36.33 | +14.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,321 | $340 | 0.1% | $58.99 | +18.2% | COM | 194162103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,516 | $338 | 0.1% | $46.14 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 3,715 | $323 | 0.1% | $146.81 | -36.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $310 | 0.1% | $51.03 | +27.8% | COM | 110122108 |
| PG | Procter & Gamble Co | 2,042 | $309 | 0.1% | $123.13 | +5.4% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $303 | 0.1% | $50.91 | -20.4% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,569 | $298 | 0.1% | $39.09 | -21.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,513 | $294 | 0.1% | $64.66 | +14.2% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 881 | $281 | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $276 | 0.1% | $60.35 | +34.7% | COM | 718172109 |
| — | ISHARES TR | 1,285 | $271 | 0.1% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| AMZN | AMAZON COM INC | 3,193 | $268 | 0.1% | $124.40 | -20.6% | COM | 023135106 |
| CPNG | COUPANG INC | 17,970 | $264 | 0.1% | $41.70 | -57.7% | CL A | 22266T109 |
| HSY | HERSHEY CO | 1,100 | $255 | 0.1% | $163.59 | +29.7% | COM | 427866108 |
| JNK | SPDR SER TR | 2,788 | $251 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,901 | $246 | 0.1% | $50.68 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,245 | $237 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $226 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $226 | 0.0% | $44.10 | +18.2% | COM | 744573106 |
| PEP | PEPSICO INC | 1,243 | $225 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| OEF | ISHARES TR | 1,257 | $214 | 0.0% | $197.30 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 591 | $208 | 0.0% | $351.55 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $207 | 0.0% | $123.05 | 0.0% | COM | 459200101 |