Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,342 | $57.48M | 9.7% | $525.73 | $332.16 | +58.3% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 775,746 | $48.14M | 8.1% | $62.06 * | $14.33 | +44.3% | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 623,098 | $31.82M | 5.4% | $51.06 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 305,677 | $29.94M | 5.1% | $97.94 | $107.62 | -9.0% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 343,566 | $26.71M | 4.5% | $77.73 | $80.02 | -2.9% | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SER TR | 810,916 | $25M | 4.2% | $30.83 | $30.59 | +0.8% | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 533,012 | $24.52M | 4.1% | $46.00 * | $25.83 | -11.0% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 295,711 | $21.95M | 3.7% | $74.22 | $61.34 | +21.0% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 207,302 | $18.59M | 3.1% | $89.67 | $100.96 | -11.2% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 416,186 | $16.24M | 2.7% | $39.02 * | $16.48 | +18.4% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 266,268 | $16.17M | 2.7% | $60.74 | $53.10 | +14.4% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES TR | 310,320 | $16.01M | 2.7% | $51.60 | $50.72 | +1.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 137,161 | $15.16M | 2.6% | $110.52 | $82.57 | +33.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR TR S&P 500 ETF TR | 27,111 | $14.18M | 2.4% | $523.08 | $226.68 | +130.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 120,791 | $13M | 2.2% | $107.60 | $110.08 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 505,200 | $12.76M | 2.2% | $25.25 | $27.00 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 185,800 | $11.43M | 1.9% | $61.53 | $34.11 | +80.4% | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 65,471 | $11.23M | 1.9% | $171.48 | $95.71 | +77.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 136,643 | $11.13M | 1.9% | $81.43 * | $18.53 | +46.5% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 92,941 | $10.72M | 1.8% | $115.30 | $70.24 | +64.1% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 213,716 | $10.52M | 1.8% | $49.24 * | $20.98 | +17.4% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 166,769 | $10.18M | 1.7% | $61.05 * | $15.15 | +34.3% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 92,322 | $10.06M | 1.7% | $108.92 | $119.98 | -9.2% | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 378,576 | $9.57M | 1.6% | $25.28 | $27.76 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 88,367 | $8.488M | 1.4% | $96.05 | $104.59 | -8.2% | INV GRD CRP BD | 72201R817 |
| SPDW | SPDR INDEX SHS FDS | 199,589 | $7.153M | 1.2% | $35.84 | $29.54 | +21.3% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 167,150 | $7.112M | 1.2% | $42.55 | $44.96 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 171,526 | $6.208M | 1.0% | $36.19 | $35.85 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 120,689 | $5.61M | 0.9% | $46.48 | $48.69 | -4.5% | NUVEEN BRC MUNIC | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 69,489 | $5.603M | 0.9% | $80.63 * | $24.03 | +11.9% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 92,842 | $5.39M | 0.9% | $58.06 | $49.71 | +16.8% | CORE DIV GRWTH | 46434V621 |
| PCY | INVESCO EXCHNG TRADED FD TR | 246,080 | $5.035M | 0.8% | $20.46 | $25.67 | -20.3% | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 11,828 | $4.976M | 0.8% | $420.72 | $157.25 | +164.1% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 151,893 | $4.965M | 0.8% | $32.69 | $34.01 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 230,144 | $4.173M | 0.7% | $18.13 | $18.65 | -2.8% | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,278 | $3.127M | 0.5% | $337.06 * | $43.34 | +94.4% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,910 | $2.87M | 0.5% | $485.58 | $140.27 | +244.1% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 48,066 | $2.564M | 0.4% | $53.34 | $34.51 | +54.6% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 55,563 | $2.391M | 0.4% | $43.04 | $30.54 | +40.9% | PORTFOLIO SM ETF | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2.351M | 0.4% | $92.72 * | $14.18 | +63.5% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $2.167M | 0.4% | $148.63 * | $154.55 | -13.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 10,304 | $2.064M | 0.3% | $200.30 * | $92.62 | +108.1% | COM | 46625H100 |
| IBB | ISHARES TR | 14,613 | $2.005M | 0.3% | $137.22 | $122.29 | +12.2% | NASDAQ BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 46,167 | $1.879M | 0.3% | $40.71 | $39.25 | +3.7% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 27,359 | $1.755M | 0.3% | $64.15 | $38.11 | +68.3% | PORTFOLIO TL STK | 78464A805 |
| SHY | ISHARES TR | 18,744 | $1.533M | 0.3% | $81.78 | $83.25 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,505 | $1.36M | 0.2% | $903.83 * | $39.42 | +129.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,370 | $1.236M | 0.2% | $131.95 * | $57.03 | +118.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.194M | 0.2% | $169.38 | $153.10 | +10.6% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,738 | $1.066M | 0.2% | $158.20 * | $113.60 | +32.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,891 | $1.063M | 0.2% | $180.38 | $134.95 | +33.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 21,359 | $1.03M | 0.2% | $48.21 * | $24.79 | -2.8% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 10,553 | $996K | 0.2% | $94.41 * | $25.13 | +87.8% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,965 | $872K | 0.1% | $443.92 | $357.06 | +24.4% | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FDS | 2,613 | $830K | 0.1% | $317.73 | $179.38 | +77.1% | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 2,191 | $754K | 0.1% | $344.21 * | $40.25 | +42.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,833 | $736K | 0.1% | $259.94 | $216.93 | +19.8% | TOTAL STK MKT | 922908769 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $682K | 0.1% | $22.42 | $16.82 | +33.3% | COM | 76118Y104 |
| V | VISA INC | 2,426 | $677K | 0.1% | $279.08 | $159.62 | +72.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,170 | $652K | 0.1% | $205.72 | $183.72 | +12.0% | SPDR GOLD TR | 78463V107 |
| LLY | ELI LILLY & CO | 804 | $625K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $617K | 0.1% | $75.98 * | $17.84 | +42.0% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 4,021 | $612K | 0.1% | $152.26 | $118.91 | +27.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,123 | $559K | 0.1% | $179.08 | $129.56 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,717 | $558K | 0.1% | $37.92 * | $26.03 | +39.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,576 | $540K | 0.1% | $150.93 | $109.06 | +37.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 30,662 | $540K | 0.1% | $17.60 * | $15.58 | +3.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,228 | $526K | 0.1% | $162.86 | $140.39 | +16.0% | VALUE ETF | 922908744 |
| COKE | COCA COLA CONSOLIDATED INC | 8,569 | $524K | 0.1% | $61.18 * | $30.10 | +177.6% | COM | 191098102 |
| VOO | VANGUARD INDEX FDS | 1,075 | $517K | 0.1% | $480.86 | $375.10 | +28.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,806 | $512K | 0.1% | $182.59 | $151.65 | +20.4% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 3,860 | $509K | 0.1% | $131.93 | $83.40 | +58.2% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,319 | $506K | 0.1% | $383.60 * | $213.11 | +72.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586 | $494K | 0.1% | $190.98 * | $132.22 | +37.1% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $481K | 0.1% | $45.31 | $46.03 | -1.6% | TOTAL BD ETF | 316188309 |
| XBI | SPDR SER TR | 5,050 | $479K | 0.1% | $94.89 | $79.88 | +18.8% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 840 | $440K | 0.1% | $524.34 * | $32.36 | +102.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $435K | 0.1% | $162.25 * | $127.48 | +21.8% | COM | 742718109 |
| PFE | PFIZER INC | 15,007 | $416K | 0.1% | $27.75 * | $29.08 | -14.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,635 | $416K | 0.1% | $157.74 * | $74.60 | +95.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,627 | $381K | 0.1% | $49.91 * | $36.33 | +30.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,148 | $376K | 0.1% | $175.02 * | $165.17 | -0.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,168 | $368K | 0.1% | $116.24 * | $99.61 | +9.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $364K | 0.1% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,844 | $348K | 0.1% | $122.35 | $143.12 | -16.2% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 6,307 | $326K | 0.1% | $51.70 * | $50.91 | -1.9% | COM | 517834107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $326K | 0.1% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| CPNG | COUPANG INC | 17,970 | $320K | 0.1% | $17.79 | $41.70 | -57.3% | CL A | 22266T109 |
| ORCL | ORACLE CORP | 2,498 | $314K | 0.1% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $286K | 0.0% | $110.50 | $93.75 | +17.9% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,357 | $262K | 0.0% | $192.99 | $167.27 | +15.4% | COM | 097023105 |
| — | ISHARES TR | 905 | $261K | 0.0% | $288.03 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $260K | 0.0% | $90.05 * | $58.99 | +46.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,046 | $259K | 0.0% | $63.91 * | $63.42 | -4.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 351 | $257K | 0.0% | $731.97 | $706.75 | +2.7% | COM | 22160K105 |
| JNK | SPDR SER TR | 2,601 | $248K | 0.0% | $95.20 | $90.34 | +5.4% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,505 | $244K | 0.0% | $54.23 * | $52.56 | -6.5% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $244K | 0.0% | $66.78 * | $44.10 | +43.5% | COM | 744573106 |
| WMT | WALMART INC | 4,010 | $241K | 0.0% | $60.17 | $53.68 | +10.1% | COM | 931142103 |
| SPSB | SPDR SER TR | 7,951 | $230K | 0.0% | $28.92 * | $30.04 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,901 | $229K | 0.0% | $58.65 | $52.38 | +12.0% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 5,411 | $228K | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 1,947 | $222K | 0.0% | $114.14 | $91.30 | +25.0% | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $216K | 0.0% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $215K | 0.0% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 1,100 | $214K | 0.0% | $194.50 * | $163.59 | +12.6% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 4,837 | $210K | 0.0% | $43.35 * | $41.48 | -1.6% | CL A | 20030N101 |