Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,799 | $44.93M | 8.4% | $326.08 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 825,899 | $43.25M | 8.1% | $59.53 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 536,078 | $27.24M | 5.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 846,379 | $25.98M | 4.8% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 264,806 | $25.94M | 4.8% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 520,890 | $24.04M | 4.5% | $51.90 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 277,160 | $18.71M | 3.5% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 197,338 | $17.08M | 3.2% | $101.35 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 443,629 | $15.82M | 2.9% | $32.66 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 206,758 | $15.52M | 2.9% | $84.38 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 769,796 | $13.46M | 2.5% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| IJH | ISHARES TR | 50,865 | $13.3M | 2.5% | $194.02 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES TR | 268,168 | $13.22M | 2.5% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 130,218 | $12.98M | 2.4% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,359 | $12.68M | 2.4% | $94.70 | +81.7% | COM | 037833100 |
| SPY | SPDR TR S&P 500 ETF TR | 27,530 | $12.2M | 2.3% | $225.58 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 484,002 | $11.92M | 2.2% | $26.55 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 104,442 | $11.15M | 2.1% | $110.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 144,725 | $10.28M | 1.9% | $56.26 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 193,949 | $10.11M | 1.9% | $32.83 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 230,317 | $10.09M | 1.9% | $59.64 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 180,158 | $9.314M | 1.7% | $64.40 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 84,665 | $9.156M | 1.7% | $121.97 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 357,790 | $9.077M | 1.7% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 91,156 | $8.919M | 1.7% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 204,049 | $8.458M | 1.6% | $48.37 | — | 0-5YR HI YL CP | 46434V407 |
| CORP | PIMCO ETF TR | 87,039 | $8.256M | 1.5% | $105.32 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 175,145 | $8.085M | 1.5% | $48.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPDW | SPDR INDEX SHS FDS | 217,617 | $7.081M | 1.3% | $27.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 175,120 | $6.021M | 1.1% | $33.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PCY | INVESCO EXCHNG TRADED FD TR | 269,620 | $5.255M | 1.0% | $26.13 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 144,144 | $4.628M | 0.9% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 57,497 | $4.175M | 0.8% | $68.98 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 68,783 | $3.544M | 0.7% | $47.29 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 10,304 | $3.509M | 0.7% | $126.14 | +143.5% | COM | 594918104 |
| IWF | ISHARES TR | 9,763 | $2.687M | 0.5% | $180.88 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 14,600 | $2.617M | 0.5% | $154.55 | 0.0% | CL B | 911312106 |
| SHY | ISHARES TR | 28,522 | $2.313M | 0.4% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SERIES TRUST | 50,060 | $2.297M | 0.4% | $34.00 | — | PORTFOLIO MD ETF | 78464A847 |
| QQQ | INVESCO QQQ TR | 6,145 | $2.27M | 0.4% | $355.31 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 17,878 | $2.27M | 0.4% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 58,273 | $2.263M | 0.4% | $30.35 | — | PORTFOLIO SM ETF | 78468R853 |
| META | META PLATFORMS INC | 7,004 | $2.01M | 0.4% | $140.27 | +74.7% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 25,608 | $1.919M | 0.4% | $78.98 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 39,455 | $1.896M | 0.4% | $49.25 | — | SHT TM US TRES | 808524862 |
| SPYD | SPDR SER TR | 46,806 | $1.736M | 0.3% | $37.26 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 29,569 | $1.61M | 0.3% | $38.33 | — | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 10,275 | $1.494M | 0.3% | $92.62 | +40.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1.147M | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,678 | $1.105M | 0.2% | $111.19 | +33.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,851 | $1.021M | 0.2% | $53.72 | +94.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,362 | $881K | 0.2% | $108.72 | +5.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 10,617 | $862K | 0.2% | $37.32 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 2,613 | $740K | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,897 | $638K | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 3,737 | $590K | 0.1% | $128.75 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,352 | $559K | 0.1% | $157.25 | +42.7% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,113 | $544K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,897 | $537K | 0.1% | $250.36 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,994 | $534K | 0.1% | $178.27 | — | SPDR GOLD TR | 78463V107 |
| AMZN | AMAZON COM INC | 4,042 | $527K | 0.1% | $122.12 | -6.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,233 | $522K | 0.1% | $25.16 | +31.8% | COM | 67066G104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,506 | $512K | 0.1% | $30.10 | +98.7% | COM | 191098102 |
| T | AT&T INC | 29,906 | $477K | 0.1% | $15.58 | -5.1% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $475K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $453K | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 3,860 | $450K | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,751 | $433K | 0.1% | $73.85 | +94.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 14,902 | $428K | 0.1% | $26.03 | +2.3% | COM | 060505104 |
| PEP | PEPSICO INC | 2,221 | $411K | 0.1% | $165.15 | +3.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,322 | $411K | 0.1% | $213.11 | +29.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $407K | 0.1% | $127.48 | +10.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,694 | $398K | 0.1% | $36.33 | +25.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 964 | $393K | 0.1% | $373.05 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,666 | $391K | 0.1% | $30.35 | +9.5% | COM | 717081103 |
| SPSB | SPDR SER TR | 13,542 | $390K | 0.1% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 881 | $390K | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 2,671 | $380K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,477 | $373K | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $365K | 0.1% | $50.91 | +11.0% | COM | 517834107 |
| DIS | DISNEY WALT CO | 3,939 | $352K | 0.1% | $143.73 | -35.6% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,341 | $342K | 0.1% | $52.56 | +12.1% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,516 | $341K | 0.1% | $46.14 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 1,285 | $313K | 0.1% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CPNG | COUPANG INC | 17,970 | $313K | 0.1% | $41.70 | -60.9% | CL A | 22266T109 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $304K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,476 | $295K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,100 | $275K | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $274K | 0.1% | $60.35 | +40.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,427 | $264K | 0.0% | $58.99 | +23.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,065 | $263K | 0.0% | $38.28 | -18.5% | COM | 92343V104 |
| BA | BOEING CO | 1,241 | $262K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| OEF | ISHARES TR | 1,257 | $260K | 0.0% | $197.30 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 3,496 | $259K | 0.0% | $64.66 | +8.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,917 | $256K | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| JNK | SPDR SER TR | 2,782 | $256K | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 2,080 | $252K | 0.0% | $96.39 | +19.2% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,589 | $251K | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,289 | $233K | 0.0% | $50.68 | — | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $229K | 0.0% | $44.10 | +29.5% | COM | 744573106 |
| IWP | ISHARES TR | 2,264 | $219K | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $215K | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| — | SOMALOGIC INC | 90,575 | $209K | 0.0% | $2.31 | — | CLASS A COM | 83444K105 |
| WMT | WALMART INC | 1,317 | $207K | 0.0% | $48.96 | 0.0% | COM | 931142103 |