Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,665 | $50.95M | 9.1% | $477.63 | $327.94 | +45.6% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 776,829 | $43.81M | 7.8% | $56.40 * | $14.33 | +31.2% | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 587,542 | $29.74M | 5.3% | $50.62 | $50.64 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 289,164 | $28.7M | 5.1% | $99.25 | $108.17 | -8.2% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 329,369 | $25.49M | 4.6% | $77.39 | $80.14 | -3.4% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 524,085 | $24.43M | 4.4% | $46.62 * | $25.88 | -9.9% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 784,802 | $24.01M | 4.3% | $30.59 | $30.58 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 289,884 | $20.39M | 3.6% | $70.35 | $61.14 | +15.1% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 204,980 | $18.26M | 3.3% | $89.06 | $101.10 | -11.9% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 418,211 | $15.46M | 2.8% | $36.96 * | $16.48 | +12.2% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 140,233 | $15.18M | 2.7% | $108.25 | $82.57 | +31.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 295,840 | $14.96M | 2.7% | $50.58 | $50.75 | -0.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 53,105 | $14.72M | 2.6% | $277.15 * | $38.97 | +42.2% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 117,879 | $12.78M | 2.3% | $108.41 | $110.13 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR TR S&P 500 ETF TR | 26,822 | $12.75M | 2.3% | $475.32 | $223.76 | +112.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,698 | $12.46M | 2.2% | $192.53 | $94.70 | +101.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 482,926 | $11.97M | 2.1% | $24.79 | $27.11 | -8.6% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 224,706 | $10.62M | 1.9% | $47.24 * | $20.98 | +12.6% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 189,314 | $10.58M | 1.9% | $55.90 | $34.11 | +63.9% | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 140,085 | $10.55M | 1.9% | $75.32 * | $18.53 | +35.5% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 90,830 | $10.05M | 1.8% | $110.66 | $120.17 | -7.9% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 93,214 | $9.809M | 1.8% | $105.23 | $70.24 | +49.8% | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SERIES TRUST | 372,920 | $9.562M | 1.7% | $25.64 | $27.80 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 170,426 | $9.488M | 1.7% | $55.67 * | $15.15 | +22.5% | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 87,842 | $8.544M | 1.5% | $97.26 | $104.59 | -7.0% | INV GRD CRP BD | 72201R817 |
| SPDW | SPDR INDEX SHS FDS | 204,003 | $6.938M | 1.2% | $34.01 | $29.54 | +15.1% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 161,718 | $6.828M | 1.2% | $42.22 | $45.05 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 170,353 | $6.032M | 1.1% | $35.41 | $35.85 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 121,488 | $5.71M | 1.0% | $47.00 | $48.69 | -3.5% | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 256,807 | $5.295M | 0.9% | $20.62 | $25.67 | -19.7% | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 148,705 | $4.882M | 0.9% | $32.83 | $34.04 | -3.6% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 57,211 | $4.355M | 0.8% | $76.13 * | $23.64 | +7.4% | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 225,077 | $4.081M | 0.7% | $18.13 | $18.66 | -2.9% | FNDMNTL HY CRP | 46138E719 |
| MSFT | MICROSOFT CORP | 10,722 | $4.032M | 0.7% | $376.03 | $132.28 | +180.1% | COM | 594918104 |
| DGRO | ISHARES TR | 74,895 | $4.031M | 0.7% | $53.82 | $48.32 | +11.4% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 9,472 | $2.872M | 0.5% | $303.18 * | $43.34 | +74.9% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 31,472 | $2.582M | 0.5% | $82.04 | $83.25 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 59,281 | $2.5M | 0.4% | $42.18 | $30.54 | +38.1% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 49,988 | $2.435M | 0.4% | $48.72 | $34.51 | +41.2% | PORTFOLIO MD ETF | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC | 14,589 | $2.294M | 0.4% | $157.23 * | $154.55 | -9.2% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2.103M | 0.4% | $82.96 * | $14.18 | +46.2% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 5,910 | $2.092M | 0.4% | $353.96 | $140.27 | +150.6% | CL A | 30303M102 |
| IBB | ISHARES TR | 14,618 | $1.986M | 0.4% | $135.85 | $122.29 | +11.1% | NASDAQ BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 38,869 | $1.883M | 0.3% | $48.45 * | $24.79 | -2.3% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 10,304 | $1.753M | 0.3% | $170.10 * | $92.62 | +75.6% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 28,430 | $1.662M | 0.3% | $58.45 | $38.11 | +53.4% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 40,097 | $1.571M | 0.3% | $39.19 | $39.29 | -0.3% | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.112M | 0.2% | $157.81 | $153.10 | +3.1% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $991K | 0.2% | $156.75 * | $111.19 | +32.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,871 | $967K | 0.2% | $109.02 * | $53.72 | +90.4% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 10,655 | $893K | 0.2% | $83.84 * | $25.13 | +66.8% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,965 | $805K | 0.1% | $409.44 | $357.06 | +14.7% | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FDS | 2,613 | $796K | 0.1% | $304.55 | $179.38 | +69.8% | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 2,191 | $681K | 0.1% | $310.87 * | $40.25 | +28.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,481 | $681K | 0.1% | $151.94 | $124.89 | +21.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,851 | $676K | 0.1% | $237.20 | $216.93 | +9.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,376 | $619K | 0.1% | $260.35 | $157.25 | +63.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,146 | $601K | 0.1% | $191.17 | $183.72 | +4.1% | SPDR GOLD TR | 78463V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $572K | 0.1% | $18.82 | $16.82 | +11.9% | COM | 76118Y104 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $569K | 0.1% | $70.10 * | $17.84 | +31.0% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 3,420 | $565K | 0.1% | $165.23 | $129.56 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,066 | $528K | 0.1% | $495.43 * | $25.82 | +91.7% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $511K | 0.1% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 3,626 | $507K | 0.1% | $139.69 | $109.06 | +27.1% | CAP STK CL A | 02079K305 |
| COKE | COCA COLA CONSOLIDATED INC | 8,569 | $505K | 0.1% | $58.93 * | $30.10 | +198.8% | COM | 191098102 |
| T | AT&T INC | 30,042 | $504K | 0.1% | $16.78 * | $15.58 | -2.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 14,717 | $496K | 0.1% | $33.67 * | $26.03 | +23.3% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $489K | 0.1% | $46.04 | $46.03 | +0.0% | TOTAL BD ETF | 316188309 |
| ITA | ISHARES TR | 3,860 | $489K | 0.1% | $126.60 | $83.40 | +51.8% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 3,228 | $483K | 0.1% | $149.50 | $140.39 | +6.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,806 | $478K | 0.1% | $170.38 | $151.65 | +12.4% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,319 | $457K | 0.1% | $346.55 * | $213.11 | +54.9% | COM | 437076102 |
| XBI | SPDR SER TR | 5,050 | $451K | 0.1% | $89.29 | $79.88 | +11.8% | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 14,981 | $435K | 0.1% | $29.05 * | $30.04 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 966 | $422K | 0.1% | $436.97 | $365.79 | +19.4% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,761 | $412K | 0.1% | $149.16 * | $74.60 | +83.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 840 | $407K | 0.1% | $484.00 * | $32.36 | +87.0% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $392K | 0.1% | $146.54 * | $127.48 | +9.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,694 | $389K | 0.1% | $50.52 * | $36.33 | +30.6% | COM | 17275R102 |
| PFE | PFIZER INC | 13,318 | $383K | 0.1% | $28.79 * | $29.64 | -14.7% | COM | 717081103 |
| PEP | PEPSICO INC | 2,225 | $378K | 0.1% | $169.86 * | $165.17 | -4.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,508 | $351K | 0.1% | $99.98 * | $99.61 | -6.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $337K | 0.1% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,290 | $336K | 0.1% | $260.66 | $165.29 | +57.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914 | $313K | 0.1% | $163.55 * | $118.05 | +30.3% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 6,307 | $310K | 0.1% | $49.21 * | $50.91 | -7.0% | COM | 517834107 |
| GOOG | ALPHABET INC | 2,131 | $300K | 0.1% | $140.93 | $97.30 | +43.8% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 17,970 | $291K | 0.1% | $16.19 | $41.70 | -61.2% | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 3,436 | $274K | 0.0% | $79.70 * | $58.99 | +29.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,310 | $272K | 0.0% | $51.31 * | $52.56 | -12.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $266K | 0.0% | $102.87 | $93.75 | +9.7% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 2,498 | $263K | 0.0% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,846 | $257K | 0.0% | $90.28 | $143.12 | -38.2% | COM | 254687106 |
| JNK | SPDR SER TR | 2,605 | $247K | 0.0% | $94.73 | $90.34 | +4.9% | BLOOMBERG HIGH Y | 78468R622 |
| — | ISHARES TR | 905 | $237K | 0.0% | $262.26 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $223K | 0.0% | $61.15 * | $44.10 | +30.1% | COM | 744573106 |
| IWP | ISHARES TR | 2,130 | $223K | 0.0% | $104.46 | $91.30 | +14.4% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,953 | $222K | 0.0% | $56.14 | $52.38 | +7.2% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $216K | 0.0% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 5,670 | $213K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,503 | $213K | 0.0% | $60.73 * | $64.66 | -11.5% | COM | 65339F101 |
| WMT | WALMART INC | 1,345 | $212K | 0.0% | $157.61 * | $49.01 | +5.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,827 | $212K | 0.0% | $43.85 * | $41.48 | -1.1% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,100 | $205K | 0.0% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 1,799 | $201K | 0.0% | $111.64 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |