Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,690 | $43.24M | 8.4% | $429.43 | $320.84 | +33.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 779,978 | $39.47M | 7.7% | $50.60 * | $14.33 | +17.7% | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 553,467 | $28.17M | 5.5% | $50.89 | $50.64 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 273,424 | $25.71M | 5.0% | $94.04 | $108.92 | -13.7% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 824,873 | $25.34M | 4.9% | $30.72 | $30.58 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 534,826 | $23.66M | 4.6% | $44.23 * | $25.88 | -14.6% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 275,166 | $17.71M | 3.4% | $64.35 | $60.88 | +5.7% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 206,832 | $17.07M | 3.3% | $82.52 | $101.10 | -18.4% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 220,462 | $16.25M | 3.2% | $73.72 | $82.90 | -11.1% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 412,973 | $14.02M | 2.7% | $33.96 * | $16.47 | +3.1% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 781,132 | $13.34M | 2.6% | $17.08 | $18.66 | -8.5% | FNDMNTL HY CRP | 46138E719 |
| IEMG | ISHARES TR | 279,020 | $13.28M | 2.6% | $47.59 | $50.89 | -6.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 50,423 | $12.57M | 2.4% | $249.35 * | $38.35 | +30.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,949 | $12.45M | 2.4% | $94.33 | $81.70 | +15.5% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 116,696 | $11.97M | 2.3% | $102.54 | $110.19 | -6.9% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 486,786 | $11.65M | 2.3% | $23.94 | $27.11 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 26,696 | $11.41M | 2.2% | $427.49 | $223.76 | +91.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,555 | $11.05M | 2.2% | $171.21 | $94.70 | +78.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 138,504 | $9.374M | 1.8% | $67.68 * | $18.48 | +22.1% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SERIES TRUST | 380,462 | $9.26M | 1.8% | $24.34 | $27.80 | -12.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 182,085 | $9.152M | 1.8% | $50.26 | $33.39 | +50.5% | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 220,581 | $9.136M | 1.8% | $41.42 * | $20.97 | -1.3% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 83,776 | $8.547M | 1.7% | $102.02 | $121.52 | -16.0% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 170,270 | $8.488M | 1.7% | $49.85 * | $15.15 | +9.7% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 89,332 | $8.414M | 1.6% | $94.19 | $69.04 | +36.4% | CORE S&P TTL STK | 464287150 |
| CORP | PIMCO ETF TR | 90,829 | $8.276M | 1.6% | $91.12 | $104.59 | -12.9% | INV GRD CRP BD | 72201R817 |
| SHYG | ISHARES TR | 186,036 | $7.633M | 1.5% | $41.03 | $45.05 | -8.9% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 198,790 | $6.164M | 1.2% | $31.01 | $29.48 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 140,825 | $6.154M | 1.2% | $43.70 | $48.69 | -10.3% | NUVEEN BRC MUNIC | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 167,437 | $5.621M | 1.1% | $33.57 | $35.88 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 153,731 | $4.835M | 0.9% | $31.45 | $34.04 | -7.6% | PORTFOLIO INTRMD | 78464A375 |
| PCY | INVESCO EXCHNG TRADED FD TR | 229,746 | $4.197M | 0.8% | $18.27 | $26.47 | -31.0% | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 57,801 | $4.09M | 0.8% | $70.76 * | $23.64 | -0.2% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 70,259 | $3.48M | 0.7% | $49.53 | $48.16 | +2.8% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 10,633 | $3.357M | 0.7% | $315.74 | $132.28 | +134.7% | COM | 594918104 |
| IWF | ISHARES TR | 9,751 | $2.594M | 0.5% | $266.00 * | $43.34 | +53.4% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 29,580 | $2.395M | 0.5% | $80.97 | $83.37 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 14,602 | $2.276M | 0.4% | $155.87 * | $154.55 | -11.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 6,080 | $2.178M | 0.4% | $358.25 | $357.06 | +0.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,004 | $2.103M | 0.4% | $300.21 | $140.27 | +112.5% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 47,484 | $2.079M | 0.4% | $43.79 | $33.98 | +28.9% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 56,062 | $2.069M | 0.4% | $36.90 | $30.13 | +22.5% | PORTFOLIO SM ETF | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 40,012 | $1.916M | 0.4% | $47.89 * | $24.79 | -3.4% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 25,580 | $1.86M | 0.4% | $72.72 * | $14.18 | +28.2% | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 14,618 | $1.788M | 0.3% | $122.29 | $122.29 | +0.0% | NASDAQ BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 46,247 | $1.622M | 0.3% | $35.07 | $39.29 | -10.7% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 10,277 | $1.49M | 0.3% | $145.02 * | $92.62 | +48.7% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 27,585 | $1.448M | 0.3% | $52.49 | $37.60 | +39.6% | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 6,630 | $1.033M | 0.2% | $155.74 * | $111.19 | +30.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $999K | 0.2% | $141.70 | $153.10 | -7.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,492 | $980K | 0.2% | $130.86 | $109.06 | +19.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 10,712 | $968K | 0.2% | $90.39 * | $25.13 | +79.8% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 8,886 | $915K | 0.2% | $102.95 * | $53.72 | +78.5% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 2,613 | $704K | 0.1% | $269.37 | $179.38 | +50.2% | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,851 | $606K | 0.1% | $212.41 | $216.93 | -2.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 3,863 | $586K | 0.1% | $151.80 | $129.56 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,353 | $541K | 0.1% | $230.01 | $157.25 | +43.8% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $524K | 0.1% | $64.46 * | $17.84 | +20.5% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,898 | $517K | 0.1% | $272.26 * | $39.01 | +16.3% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,997 | $514K | 0.1% | $171.45 | $183.75 | -6.7% | SPDR GOLD TR | 78463V107 |
| AMZN | AMAZON COM INC | 3,792 | $482K | 0.1% | $127.12 | $122.12 | +4.1% | COM | 023135106 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $480K | 0.1% | $15.80 | $16.82 | -6.1% | COM | 76118Y104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,506 | $476K | 0.1% | $55.98 * | $30.10 | +104.6% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 2,780 | $469K | 0.1% | $168.62 * | $74.60 | +104.9% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $459K | 0.1% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 29,976 | $450K | 0.1% | $15.02 * | $15.58 | -14.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,033 | $450K | 0.1% | $435.17 * | $25.16 | +72.8% | COM | 67066G104 |
| SPSB | SPDR SER TR | 15,152 | $435K | 0.1% | $28.72 * | $30.04 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $434K | 0.1% | $155.36 | $151.65 | +2.5% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 7,726 | $415K | 0.1% | $53.76 * | $36.33 | +38.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,485 | $410K | 0.1% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| ITA | ISHARES TR | 3,860 | $409K | 0.1% | $105.97 | $83.40 | +27.1% | US AER DEF ETF | 464288760 |
| BAC | BANK AMER CORP | 14,829 | $406K | 0.1% | $27.38 * | $26.03 | -0.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,322 | $399K | 0.1% | $302.16 * | $213.11 | +34.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $392K | 0.1% | $145.86 * | $127.48 | +8.1% | COM | 742718109 |
| PEP | PEPSICO INC | 2,245 | $380K | 0.1% | $169.47 * | $165.17 | -5.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 965 | $379K | 0.1% | $392.83 | $365.79 | +7.4% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,676 | $369K | 0.1% | $137.93 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 5,050 | $369K | 0.1% | $73.02 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 10,936 | $363K | 0.1% | $33.17 * | $30.35 | -5.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 840 | $349K | 0.1% | $414.90 * | $32.36 | +60.3% | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 7,516 | $327K | 0.1% | $43.56 | $46.81 | -6.9% | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 3,979 | $322K | 0.1% | $81.04 * | $143.12 | -44.7% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,310 | $308K | 0.1% | $58.04 * | $52.56 | -2.0% | COM | 110122108 |
| CPNG | COUPANG INC | 17,970 | $305K | 0.1% | $17.00 | $41.70 | -59.2% | CL A | 22266T109 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $289K | 0.1% | $45.84 * | $50.91 | -13.7% | COM | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $287K | 0.1% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,080 | $274K | 0.1% | $131.85 | $96.39 | +35.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $267K | 0.1% | $140.29 * | $118.05 | +10.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,476 | $262K | 0.1% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $254K | 0.0% | $42.05 * | $60.35 | +39.2% | COM | 718172109 |
| JNK | SPDR SER TR | 2,783 | $252K | 0.0% | $90.40 | $90.34 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| BA | BOEING CO | 1,281 | $246K | 0.0% | $191.68 | $165.29 | +16.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $244K | 0.0% | $71.11 * | $58.99 | +14.4% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $241K | 0.0% | $93.17 | $93.75 | -0.6% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 7,097 | $230K | 0.0% | $32.41 * | $38.28 | -27.3% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,100 | $220K | 0.0% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| IWP | ISHARES TR | 2,355 | $215K | 0.0% | $91.35 | $91.30 | +0.1% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 905 | $213K | 0.0% | $234.91 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CMCSA | COMCAST CORP NEW | 4,773 | $212K | 0.0% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| WMT | WALMART INC | 1,319 | $211K | 0.0% | $159.89 * | $48.96 | +6.2% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $208K | 0.0% | $56.91 * | $44.10 | +20.0% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $203K | 0.0% | $51.87 | $52.38 | -1.0% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $203K | 0.0% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 3,536 | $203K | 0.0% | $57.30 * | $64.66 | -17.2% | COM | 65339F101 |