CIK: 0001633288 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $514,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,690 | $43,239 | 8.4% | $326.08 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 779,978 | $39,467 | 7.7% | $59.53 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 553,467 | $28,166 | 5.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 273,424 | $25,713 | 5.0% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 824,873 | $25,340 | 4.9% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 534,826 | $23,655 | 4.6% | $51.70 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 275,166 | $17,707 | 3.4% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 206,832 | $17,068 | 3.3% | $100.49 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 220,462 | $16,252 | 3.2% | $83.72 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 412,973 | $14,025 | 2.7% | $32.66 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 781,132 | $13,342 | 2.6% | $18.58 | — | FNDMNTL HY CRP | 46138E719 |
| IEMG | ISHARES TR | 279,020 | $13,279 | 2.6% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 50,423 | $12,573 | 2.4% | $194.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,949 | $12,447 | 2.4% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 116,696 | $11,966 | 2.3% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 486,786 | $11,654 | 2.3% | $26.55 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR TR S&P 500 ETF TR | 26,696 | $11,412 | 2.2% | $225.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,555 | $11,052 | 2.2% | $94.70 | +91.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 138,504 | $9,374 | 1.8% | $56.26 | — | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SERIES TRUST | 380,462 | $9,260 | 1.8% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 182,085 | $9,152 | 1.8% | $32.83 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 220,581 | $9,136 | 1.8% | $59.64 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 83,776 | $8,547 | 1.7% | $121.97 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 170,270 | $8,488 | 1.7% | $64.40 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 89,332 | $8,414 | 1.6% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| CORP | PIMCO ETF TR | 90,829 | $8,276 | 1.6% | $104.72 | — | INV GRD CRP BD | 72201R817 |
| SHYG | ISHARES TR | 186,036 | $7,633 | 1.5% | $48.37 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 198,790 | $6,164 | 1.2% | $27.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 140,825 | $6,154 | 1.2% | $48.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 167,437 | $5,621 | 1.1% | $33.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 153,731 | $4,835 | 0.9% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| PCY | INVESCO EXCHNG TRADED FD TR | 229,746 | $4,197 | 0.8% | $26.13 | — | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 57,801 | $4,090 | 0.8% | $68.98 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 70,259 | $3,480 | 0.7% | $47.34 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 10,633 | $3,357 | 0.7% | $132.28 | +145.4% | COM | 594918104 |
| IWF | ISHARES TR | 9,751 | $2,594 | 0.5% | $180.88 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 29,580 | $2,395 | 0.5% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 14,602 | $2,276 | 0.4% | $154.55 | -1.9% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 6,080 | $2,178 | 0.4% | $355.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,004 | $2,103 | 0.4% | $140.27 | +113.3% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 47,484 | $2,079 | 0.4% | $34.00 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 56,062 | $2,069 | 0.4% | $30.35 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 40,012 | $1,916 | 0.4% | $49.23 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 25,580 | $1,860 | 0.4% | $78.98 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 14,618 | $1,788 | 0.3% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 46,247 | $1,622 | 0.3% | $37.26 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 10,277 | $1,490 | 0.3% | $92.62 | +53.6% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 27,585 | $1,448 | 0.3% | $38.33 | — | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 6,630 | $1,033 | 0.2% | $111.19 | +37.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $999 | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,492 | $980 | 0.2% | $109.06 | +17.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 10,712 | $968 | 0.2% | $37.32 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 8,886 | $915 | 0.2% | $53.72 | +85.8% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 2,613 | $704 | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,851 | $606 | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 3,863 | $586 | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,353 | $541 | 0.1% | $157.25 | +50.2% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $524 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,898 | $517 | 0.1% | $250.36 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,997 | $514 | 0.1% | $178.27 | — | SPDR GOLD TR | 78463V107 |
| AMZN | AMAZON COM INC | 3,792 | $482 | 0.1% | $122.12 | +9.7% | COM | 023135106 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $480 | 0.1% | $16.82 | 0.0% | COM | 76118Y104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,506 | $476 | 0.1% | $30.10 | +113.7% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 2,780 | $469 | 0.1% | $74.60 | +95.4% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $459 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 29,976 | $450 | 0.1% | $15.58 | -16.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,033 | $450 | 0.1% | $25.16 | +77.9% | COM | 67066G104 |
| SPSB | SPDR SER TR | 15,152 | $435 | 0.1% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $434 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 7,726 | $415 | 0.1% | $36.33 | +38.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,485 | $410 | 0.1% | $99.61 | +1.4% | COM | 30231G102 |
| ITA | ISHARES TR | 3,860 | $409 | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| BAC | BANK AMER CORP | 14,829 | $406 | 0.1% | $26.03 | +6.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,322 | $399 | 0.1% | $213.11 | +42.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $392 | 0.1% | $127.48 | +13.1% | COM | 742718109 |
| PEP | PEPSICO INC | 2,245 | $380 | 0.1% | $165.17 | +1.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 965 | $379 | 0.1% | $373.05 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,676 | $369 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 5,050 | $369 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 10,936 | $363 | 0.1% | $30.35 | +0.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 840 | $349 | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 7,516 | $327 | 0.1% | $46.14 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 3,979 | $322 | 0.1% | $143.12 | -41.7% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,310 | $308 | 0.1% | $52.56 | +3.4% | COM | 110122108 |
| CPNG | COUPANG INC | 17,970 | $305 | 0.1% | $41.70 | -56.9% | CL A | 22266T109 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $289 | 0.1% | $50.91 | +1.6% | COM | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $287 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,080 | $274 | 0.1% | $96.39 | +33.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $267 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,476 | $262 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $254 | 0.0% | $60.35 | +42.8% | COM | 718172109 |
| JNK | SPDR SER TR | 2,783 | $252 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| BA | BOEING CO | 1,281 | $246 | 0.0% | $165.29 | +32.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $244 | 0.0% | $58.99 | +20.1% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $241 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 7,097 | $230 | 0.0% | $38.28 | -24.3% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,100 | $220 | 0.0% | $163.59 | +27.6% | COM | 427866108 |
| IWP | ISHARES TR | 2,355 | $215 | 0.0% | $96.43 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 905 | $213 | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CMCSA | COMCAST CORP NEW | 4,773 | $212 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 1,319 | $211 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $208 | 0.0% | $44.10 | +28.7% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $203 | 0.0% | $50.68 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $203 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 3,536 | $203 | 0.0% | $64.66 | -0.4% | COM | 65339F101 |