CIK: 0001633288 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $559,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,665 | $50,947 | 9.1% | $334.57 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 776,829 | $43,813 | 7.8% | $59.53 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 587,542 | $29,741 | 5.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 289,164 | $28,700 | 5.1% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 329,369 | $25,490 | 4.6% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 524,085 | $24,433 | 4.4% | $51.70 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 784,802 | $24,007 | 4.3% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 289,884 | $20,393 | 3.6% | $60.68 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 204,980 | $18,255 | 3.3% | $100.49 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 418,211 | $15,457 | 2.8% | $32.71 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 140,233 | $15,180 | 2.7% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 295,840 | $14,964 | 2.7% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 53,105 | $14,718 | 2.6% | $198.22 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 117,879 | $12,779 | 2.3% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR TR S&P 500 ETF TR | 26,822 | $12,749 | 2.3% | $225.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,698 | $12,456 | 2.2% | $94.70 | +93.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 482,926 | $11,972 | 2.1% | $26.55 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 224,706 | $10,615 | 1.9% | $59.42 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 189,314 | $10,583 | 1.9% | $33.72 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 140,085 | $10,551 | 1.9% | $56.47 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 90,830 | $10,051 | 1.8% | $121.10 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 93,214 | $9,809 | 1.8% | $84.69 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SERIES TRUST | 372,920 | $9,562 | 1.7% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 170,426 | $9,488 | 1.7% | $64.40 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 87,842 | $8,544 | 1.5% | $104.72 | — | INV GRD CRP BD | 72201R817 |
| SPDW | SPDR INDEX SHS FDS | 204,003 | $6,938 | 1.2% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 161,718 | $6,828 | 1.2% | $48.37 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 170,353 | $6,032 | 1.1% | $33.63 | — | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 121,488 | $5,710 | 1.0% | $48.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 256,807 | $5,295 | 0.9% | $25.55 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 148,705 | $4,882 | 0.9% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 57,211 | $4,355 | 0.8% | $68.98 | — | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 225,077 | $4,081 | 0.7% | $18.58 | — | FNDMNTL HY CRP | 46138E719 |
| MSFT | MICROSOFT CORP | 10,722 | $4,032 | 0.7% | $132.28 | +164.9% | COM | 594918104 |
| DGRO | ISHARES TR | 74,895 | $4,031 | 0.7% | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 9,472 | $2,872 | 0.5% | $180.88 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 31,472 | $2,582 | 0.5% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 59,281 | $2,500 | 0.4% | $31.00 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 49,988 | $2,435 | 0.4% | $34.74 | — | PORTFOLIO MD ETF | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC | 14,589 | $2,294 | 0.4% | $154.55 | -13.1% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2,103 | 0.4% | $78.98 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 5,910 | $2,092 | 0.4% | $140.27 | +130.6% | CL A | 30303M102 |
| IBB | ISHARES TR | 14,618 | $1,986 | 0.4% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 38,869 | $1,883 | 0.3% | $49.23 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 10,304 | $1,753 | 0.3% | $92.62 | +56.4% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 28,430 | $1,662 | 0.3% | $38.92 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 40,097 | $1,571 | 0.3% | $37.26 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1,112 | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $991 | 0.2% | $111.19 | +29.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,871 | $967 | 0.2% | $53.72 | +80.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 10,655 | $893 | 0.2% | $37.32 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,965 | $805 | 0.1% | $355.31 | — | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FDS | 2,613 | $796 | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 2,191 | $681 | 0.1% | $258.45 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,481 | $681 | 0.1% | $124.89 | +12.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,851 | $676 | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,376 | $619 | 0.1% | $157.25 | +54.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,146 | $601 | 0.1% | $178.88 | — | SPDR GOLD TR | 78463V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $572 | 0.1% | $16.82 | -2.7% | COM | 76118Y104 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $569 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 3,420 | $565 | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,066 | $528 | 0.1% | $25.82 | +79.4% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $511 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 3,626 | $507 | 0.1% | $109.06 | +22.3% | CAP STK CL A | 02079K305 |
| COKE | COCA COLA CONSOLIDATED INC | 8,569 | $505 | 0.1% | $30.10 | +133.0% | COM | 191098102 |
| T | AT&T INC | 30,042 | $504 | 0.1% | $15.58 | -8.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 14,717 | $496 | 0.1% | $26.03 | +6.1% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $489 | 0.1% | $46.11 | — | TOTAL BD ETF | 316188309 |
| ITA | ISHARES TR | 3,860 | $489 | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 3,228 | $483 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,806 | $478 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,319 | $457 | 0.1% | $213.11 | +37.8% | COM | 437076102 |
| XBI | SPDR SER TR | 5,050 | $451 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 14,981 | $435 | 0.1% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 966 | $422 | 0.1% | $373.05 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,761 | $412 | 0.1% | $74.60 | +84.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 840 | $407 | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $392 | 0.1% | $127.48 | +10.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,694 | $389 | 0.1% | $36.33 | +32.0% | COM | 17275R102 |
| PFE | PFIZER INC | 13,318 | $383 | 0.1% | $29.64 | -10.9% | COM | 717081103 |
| PEP | PEPSICO INC | 2,225 | $378 | 0.1% | $165.17 | -6.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,508 | $351 | 0.1% | $99.61 | -2.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $337 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,290 | $336 | 0.1% | $165.29 | +29.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914 | $313 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 6,307 | $310 | 0.1% | $50.91 | -10.8% | COM | 517834107 |
| GOOG | ALPHABET INC | 2,131 | $300 | 0.1% | $97.30 | +38.4% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 17,970 | $291 | 0.1% | $41.70 | -60.4% | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 3,436 | $274 | 0.0% | $58.99 | +21.6% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,310 | $272 | 0.0% | $52.56 | -10.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $266 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 2,498 | $263 | 0.0% | $100.39 | +6.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,846 | $257 | 0.0% | $143.12 | -39.8% | COM | 254687106 |
| JNK | SPDR SER TR | 2,605 | $247 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ISHARES TR | 905 | $237 | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $223 | 0.0% | $44.10 | +29.9% | COM | 744573106 |
| IWP | ISHARES TR | 2,130 | $223 | 0.0% | $96.43 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,953 | $222 | 0.0% | $50.68 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $216 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 5,670 | $213 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,503 | $213 | 0.0% | $64.66 | -17.3% | COM | 65339F101 |
| WMT | WALMART INC | 1,345 | $212 | 0.0% | $49.01 | +5.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,827 | $212 | 0.0% | $41.48 | -3.3% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,100 | $205 | 0.0% | $163.59 | +8.6% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 1,799 | $201 | 0.0% | $111.64 | — | HIGH DIV YLD | 921946406 |