Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 851,515 | $41.19M | 8.6% | $59.53 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 84,897 | $34.9M | 7.3% | $303.67 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 823,282 | $25.05M | 5.2% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 518,434 | $24.32M | 5.1% | $51.90 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 452,189 | $22.79M | 4.7% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 218,694 | $21.79M | 4.5% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 461,392 | $16.06M | 3.3% | $32.66 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 239,345 | $16M | 3.3% | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 178,828 | $15.43M | 3.2% | $102.88 | — | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 762,813 | $13.36M | 2.8% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 174,207 | $13.16M | 2.7% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 482,855 | $11.84M | 2.5% | $26.55 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 27,962 | $11.45M | 2.4% | $225.58 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES TR | 222,255 | $10.84M | 2.3% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 43,345 | $10.84M | 2.3% | $182.32 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 64,737 | $10.68M | 2.2% | $94.70 | +53.6% | COM | 037833100 |
| IJR | ISHARES TR | 109,641 | $10.6M | 2.2% | $90.48 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 98,371 | $10.6M | 2.2% | $111.26 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 144,247 | $9.787M | 2.0% | $56.26 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 229,981 | $9.643M | 2.0% | $59.64 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 197,314 | $9.501M | 2.0% | $32.83 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 357,154 | $9.211M | 1.9% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 87,097 | $8.379M | 1.7% | $105.32 | — | INV GRD CRP BD | 72201R817 |
| SHYG | ISHARES TR | 199,580 | $8.319M | 1.7% | $48.53 | — | 0-5YR HI YL CP | 46434V407 |
| TFI | SPDR SER TR | 170,543 | $7.985M | 1.7% | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 72,618 | $7.96M | 1.7% | $124.27 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 162,997 | $7.799M | 1.6% | $65.74 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 223,195 | $7.169M | 1.5% | $27.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 68,999 | $6.248M | 1.3% | $79.29 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 170,421 | $5.816M | 1.2% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| PCY | INVESCO EXCHNG TRADED FD TR | 267,703 | $5.135M | 1.1% | $26.13 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 140,956 | $4.58M | 1.0% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 54,029 | $3.953M | 0.8% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 34,394 | $2.826M | 0.6% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 57,736 | $2.817M | 0.6% | $49.25 | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 55,914 | $2.795M | 0.6% | $46.32 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,548 | $2.753M | 0.6% | $111.81 | +123.1% | COM | 594918104 |
| IBB | ISHARES TR | 17,878 | $2.309M | 0.5% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 49,273 | $2.165M | 0.5% | $33.81 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 56,656 | $2.14M | 0.4% | $30.11 | — | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TR | 6,145 | $1.972M | 0.4% | $355.31 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,366 | $1.8M | 0.4% | $150.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 25,741 | $1.678M | 0.3% | $78.98 | — | US LCAP GR ETF | 808524300 |
| SPYD | SPDR SER TR | 41,930 | $1.593M | 0.3% | $37.28 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 6,955 | $1.474M | 0.3% | $140.27 | +20.6% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 25,862 | $1.304M | 0.3% | $36.02 | — | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 9,831 | $1.281M | 0.3% | $90.95 | +40.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.109M | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,497 | $1.007M | 0.2% | $110.14 | +34.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,815 | $938K | 0.2% | $53.72 | +83.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $764K | 0.2% | $30.70 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 2,613 | $660K | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 6,192 | $642K | 0.1% | $107.68 | -11.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 32,700 | $629K | 0.1% | $15.58 | +5.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,866 | $585K | 0.1% | $222.76 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 19,481 | $569K | 0.1% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 8,167 | $536K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,331 | $526K | 0.1% | $157.25 | +38.5% | COM CL A | 92826C839 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $525K | 0.1% | $30.10 | +65.5% | COM | 191098102 |
| IWD | ISHARES TR | 3,136 | $477K | 0.1% | $123.18 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,847 | $461K | 0.1% | $249.48 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 3,860 | $444K | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $438K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $430K | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,526 | $412K | 0.1% | $67.67 | +119.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 14,178 | $405K | 0.1% | $26.00 | +17.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,677 | $401K | 0.1% | $36.33 | +23.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,308 | $386K | 0.1% | $212.43 | +34.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,723 | $376K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,715 | $372K | 0.1% | $146.81 | -32.9% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $362K | 0.1% | $50.91 | +5.0% | COM | 517834107 |
| FBND | FIDELITY MERRIMACK STR TR | 7,516 | $346K | 0.1% | $46.14 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FDS | 881 | $340K | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 3,138 | $324K | 0.1% | $124.40 | -22.3% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,125 | $310K | 0.1% | $58.99 | +18.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,042 | $304K | 0.1% | $123.13 | +8.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $299K | 0.1% | $51.03 | +20.5% | COM | 110122108 |
| — | ISHARES TR | 1,285 | $289K | 0.1% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CPNG | COUPANG INC | 17,970 | $288K | 0.1% | $41.70 | -62.8% | CL A | 22266T109 |
| HSY | HERSHEY CO | 1,100 | $280K | 0.1% | $163.59 | +32.8% | COM | 427866108 |
| PFE | PFIZER INC | 6,741 | $275K | 0.1% | $28.67 | +27.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,533 | $272K | 0.1% | $64.66 | +9.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $269K | 0.1% | $60.35 | +44.1% | COM | 718172109 |
| BA | BOEING CO | 1,235 | $262K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| JNK | SPDR SER TR | 2,796 | $260K | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 6,337 | $246K | 0.1% | $39.09 | -16.4% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,602 | $246K | 0.1% | $50.68 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 855 | $238K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| OEF | ISHARES TR | 1,257 | $235K | 0.0% | $197.30 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $228K | 0.0% | $44.10 | +24.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $227K | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| PEP | PEPSICO INC | 1,244 | $227K | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 593 | $223K | 0.0% | $351.55 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,020 | $210K | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |