CIK: 0001633288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $592,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,342 | $57,484 | 9.7% | $339.25 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 775,746 | $48,143 | 8.1% | $59.53 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 623,098 | $31,815 | 5.4% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 305,677 | $29,938 | 5.1% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 343,566 | $26,705 | 4.5% | $81.46 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SER TR | 810,916 | $25,001 | 4.2% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 533,012 | $24,519 | 4.1% | $51.60 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 295,711 | $21,948 | 3.7% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 207,302 | $18,589 | 3.1% | $100.37 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 416,186 | $16,240 | 2.7% | $32.71 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 266,268 | $16,173 | 2.7% | $88.16 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES TR | 310,320 | $16,013 | 2.7% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 137,161 | $15,159 | 2.6% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR TR S&P 500 ETF TR | 27,111 | $14,181 | 2.4% | $228.75 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 120,791 | $12,997 | 2.2% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 505,200 | $12,756 | 2.2% | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 185,800 | $11,432 | 1.9% | $33.72 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 65,471 | $11,227 | 1.9% | $95.71 | +88.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 136,643 | $11,127 | 1.9% | $56.47 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 92,941 | $10,716 | 1.8% | $84.69 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 213,716 | $10,523 | 1.8% | $59.42 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 166,769 | $10,181 | 1.7% | $64.40 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 92,322 | $10,056 | 1.7% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 378,576 | $9,570 | 1.6% | $27.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 88,367 | $8,488 | 1.4% | $104.72 | — | INV GRD CRP BD | 72201R817 |
| SPDW | SPDR INDEX SHS FDS | 199,589 | $7,153 | 1.2% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 167,150 | $7,112 | 1.2% | $48.18 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 171,526 | $6,208 | 1.0% | $33.63 | — | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 120,689 | $5,610 | 0.9% | $48.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 69,489 | $5,603 | 0.9% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 92,842 | $5,390 | 0.9% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| PCY | INVESCO EXCHNG TRADED FD TR | 246,080 | $5,035 | 0.8% | $25.55 | — | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 11,828 | $4,976 | 0.8% | $157.25 | +153.9% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 151,893 | $4,965 | 0.8% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 230,144 | $4,173 | 0.7% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,278 | $3,127 | 0.5% | $180.88 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,910 | $2,870 | 0.5% | $140.27 | +216.0% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 48,066 | $2,564 | 0.4% | $34.74 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 55,563 | $2,391 | 0.4% | $31.00 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2,351 | 0.4% | $78.98 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $2,167 | 0.4% | $154.55 | -11.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 10,304 | $2,064 | 0.3% | $92.62 | +87.4% | COM | 46625H100 |
| IBB | ISHARES TR | 14,613 | $2,005 | 0.3% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 46,167 | $1,879 | 0.3% | $37.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 27,359 | $1,755 | 0.3% | $38.92 | — | PORTFOLIO TL STK | 78464A805 |
| SHY | ISHARES TR | 18,744 | $1,533 | 0.3% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,505 | $1,360 | 0.2% | $39.42 | +83.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,370 | $1,236 | 0.2% | $57.03 | +103.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1,194 | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,738 | $1,066 | 0.2% | $113.60 | +32.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,891 | $1,063 | 0.2% | $134.95 | +23.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 21,359 | $1,030 | 0.2% | $49.23 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 10,553 | $996 | 0.2% | $37.32 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,965 | $872 | 0.1% | $355.31 | — | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FDS | 2,613 | $830 | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 2,191 | $754 | 0.1% | $258.45 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,833 | $736 | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $682 | 0.1% | $16.82 | +17.5% | COM | 76118Y104 |
| V | VISA INC | 2,426 | $677 | 0.1% | $159.62 | +70.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,170 | $652 | 0.1% | $178.88 | — | SPDR GOLD TR | 78463V107 |
| LLY | ELI LILLY & CO | 804 | $625 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $617 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 4,021 | $612 | 0.1% | $118.91 | +20.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,123 | $559 | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,717 | $558 | 0.1% | $26.03 | +26.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,576 | $540 | 0.1% | $109.06 | +30.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 30,662 | $540 | 0.1% | $15.58 | +0.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,228 | $526 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| COKE | COCA COLA CONSOLIDATED INC | 8,569 | $524 | 0.1% | $30.10 | +181.2% | COM | 191098102 |
| VOO | VANGUARD INDEX FDS | 1,075 | $517 | 0.1% | $383.98 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,806 | $512 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 3,860 | $509 | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,319 | $506 | 0.1% | $213.11 | +63.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586 | $494 | 0.1% | $132.22 | +30.5% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $481 | 0.1% | $46.11 | — | TOTAL BD ETF | 316188309 |
| XBI | SPDR SER TR | 5,050 | $479 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 840 | $440 | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $435 | 0.1% | $127.48 | +17.6% | COM | 742718109 |
| PFE | PFIZER INC | 15,007 | $416 | 0.1% | $29.08 | -15.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,635 | $416 | 0.1% | $74.60 | +86.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,627 | $381 | 0.1% | $36.33 | +29.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,148 | $376 | 0.1% | $165.17 | -4.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,168 | $368 | 0.1% | $99.61 | -1.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $364 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,844 | $348 | 0.1% | $143.12 | -28.5% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 6,307 | $326 | 0.1% | $50.91 | -2.5% | COM | 517834107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $326 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| CPNG | COUPANG INC | 17,970 | $320 | 0.1% | $41.70 | -60.8% | CL A | 22266T109 |
| ORCL | ORACLE CORP | 2,498 | $314 | 0.1% | $100.39 | +11.9% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $286 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,357 | $262 | 0.0% | $167.27 | +22.8% | COM | 097023105 |
| — | ISHARES TR | 905 | $261 | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $260 | 0.0% | $58.99 | +37.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,046 | $259 | 0.0% | $63.42 | -12.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 351 | $257 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| JNK | SPDR SER TR | 2,601 | $248 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,505 | $244 | 0.0% | $52.56 | -12.2% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $244 | 0.0% | $44.10 | +30.7% | COM | 744573106 |
| WMT | WALMART INC | 4,010 | $241 | 0.0% | $53.68 | +4.4% | COM | 931142103 |
| SPSB | SPDR SER TR | 7,951 | $230 | 0.0% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,901 | $229 | 0.0% | $50.68 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 5,411 | $228 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 1,947 | $222 | 0.0% | $96.43 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $216 | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $215 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 1,100 | $214 | 0.0% | $163.59 | +11.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 4,837 | $210 | 0.0% | $41.48 | -2.1% | CL A | 20030N101 |