Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,416 | $62.06M | 10.2% | $547.23 | $339.12 | +61.4% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 754,143 | $48.45M | 8.0% | $64.25 * | $14.33 | +49.4% | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 654,748 | $33.45M | 5.5% | $51.09 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 334,329 | $32.45M | 5.3% | $97.07 | $106.67 | -9.0% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 359,487 | $27.73M | 4.6% | $77.14 | $79.88 | -3.4% | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SER TR | 811,240 | $25.03M | 4.1% | $30.85 | $30.59 | +0.9% | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 542,867 | $24.74M | 4.1% | $45.58 * | $25.78 | -11.6% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 311,624 | $22.64M | 3.7% | $72.64 | $61.96 | +17.2% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 212,614 | $18.81M | 3.1% | $88.48 | $100.65 | -12.1% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES TR | 340,288 | $18.22M | 3.0% | $53.53 | $50.89 | +5.2% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 411,435 | $15.81M | 2.6% | $38.42 * | $16.48 | +16.6% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 267,638 | $15.66M | 2.6% | $58.52 | $53.10 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR TR S&P 500 ETF TR | 26,685 | $14.52M | 2.4% | $544.23 | $226.68 | +140.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 134,073 | $14.3M | 2.4% | $106.66 | $82.57 | +29.2% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 515,252 | $13.69M | 2.3% | $26.56 | $26.98 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 63,391 | $13.35M | 2.2% | $210.62 | $95.71 | +118.6% | COM | 037833100 |
| MUB | ISHARES TR | 123,328 | $13.14M | 2.2% | $106.55 | $110.01 | -3.1% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 180,052 | $11.52M | 1.9% | $64.00 | $34.11 | +87.6% | PORTFOLIO LR ETF | 78464A854 |
| ITOT | ISHARES TR | 94,028 | $11.17M | 1.8% | $118.78 | $70.76 | +67.9% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 98,365 | $10.54M | 1.7% | $107.12 | $119.17 | -10.1% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 131,991 | $10.27M | 1.7% | $77.83 * | $18.53 | +40.0% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 160,642 | $10.1M | 1.7% | $62.87 * | $15.15 | +38.3% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 382,848 | $9.606M | 1.6% | $25.09 | $27.73 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 193,615 | $9.187M | 1.5% | $47.45 * | $20.98 | +13.1% | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 92,120 | $8.758M | 1.4% | $95.07 | $104.19 | -8.8% | INV GRD CRP BD | 72201R817 |
| SHYG | ISHARES TR | 164,718 | $6.951M | 1.1% | $42.20 | $44.96 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 197,318 | $6.922M | 1.1% | $35.08 | $29.54 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 172,892 | $6.513M | 1.1% | $37.67 | $35.85 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 125,032 | $5.72M | 0.9% | $45.75 | $48.59 | -5.8% | NUVEEN BRC MUNIC | 78468R721 |
| DGRO | ISHARES TR | 93,586 | $5.392M | 0.9% | $57.61 | $49.71 | +15.9% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,818 | $5.282M | 0.9% | $446.95 | $157.25 | +181.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 67,872 | $5.278M | 0.9% | $77.76 * | $24.03 | +7.9% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 255,438 | $5.109M | 0.8% | $20.00 | $25.47 | -21.5% | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 152,675 | $4.971M | 0.8% | $32.56 | $34.01 | -4.3% | PORTFOLIO INTRMD | 78464A375 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 235,393 | $4.23M | 0.7% | $17.97 | $18.64 | -3.6% | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,546 | $3.48M | 0.6% | $364.52 * | $44.52 | +104.7% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,902 | $2.976M | 0.5% | $504.22 | $140.27 | +257.7% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2.556M | 0.4% | $100.84 * | $14.18 | +77.8% | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 47,225 | $2.423M | 0.4% | $51.30 | $34.51 | +48.7% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 51,880 | $2.155M | 0.4% | $41.53 | $30.54 | +36.0% | PORTFOLIO SM ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 10,304 | $2.084M | 0.3% | $202.26 * | $92.62 | +111.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $1.995M | 0.3% | $136.85 * | $154.55 | -19.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 15,130 | $1.869M | 0.3% | $123.54 | $94.92 | +30.1% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 26,185 | $1.737M | 0.3% | $66.35 | $38.11 | +74.1% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 42,678 | $1.717M | 0.3% | $40.23 | $39.25 | +2.5% | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 20,184 | $1.648M | 0.3% | $81.65 | $83.11 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 9,163 | $1.258M | 0.2% | $137.26 | $122.29 | +12.2% | NASDAQ BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.158M | 0.2% | $164.29 | $153.10 | +7.3% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 9,181 | $1.137M | 0.2% | $123.80 * | $57.03 | +106.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 5,832 | $1.127M | 0.2% | $193.25 | $134.95 | +43.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 22,202 | $1.069M | 0.2% | $48.13 * | $24.76 | -2.8% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,730 | $984K | 0.2% | $146.16 * | $113.60 | +22.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,546 | $961K | 0.2% | $91.15 * | $25.13 | +81.4% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,967 | $942K | 0.2% | $479.02 | $357.06 | +34.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,191 | $819K | 0.1% | $374.02 * | $40.25 | +54.9% | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 2,613 | $816K | 0.1% | $312.33 | $179.38 | +74.1% | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,800 | $749K | 0.1% | $267.55 | $216.93 | +23.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,021 | $738K | 0.1% | $183.42 | $118.91 | +53.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 804 | $728K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,150 | $677K | 0.1% | $215.01 | $183.72 | +17.0% | SPDR GOLD TR | 78463V107 |
| GOOGL | ALPHABET INC | 3,554 | $647K | 0.1% | $182.15 | $109.06 | +66.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,355 | $618K | 0.1% | $262.47 | $159.62 | +62.6% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,079 | $598K | 0.1% | $74.08 * | $17.84 | +38.4% | US LCAP VA ETF | 808524409 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $595K | 0.1% | $19.56 | $16.82 | +16.3% | COM | 76118Y104 |
| T | AT&T INC | 30,725 | $587K | 0.1% | $19.11 * | $15.58 | +14.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 14,717 | $585K | 0.1% | $39.77 * | $26.03 | +47.6% | COM | 060505104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $543K | 0.1% | $63.65 * | $30.10 | +256.1% | COM | 191098102 |
| VOO | VANGUARD INDEX FDS | 1,081 | $541K | 0.1% | $500.29 | $375.10 | +33.3% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 3,093 | $540K | 0.1% | $174.44 | $129.56 | +34.7% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,208 | $515K | 0.1% | $160.41 | $140.39 | +14.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,806 | $512K | 0.1% | $182.53 | $151.65 | +20.4% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 3,860 | $510K | 0.1% | $132.05 | $83.40 | +58.3% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 840 | $484K | 0.1% | $576.59 * | $32.36 | +122.7% | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $477K | 0.1% | $44.93 | $46.03 | -2.4% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 4,122 | $475K | 0.1% | $115.12 * | $102.04 | +7.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,305 | $449K | 0.1% | $344.24 * | $213.11 | +55.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586 | $447K | 0.1% | $172.98 * | $132.22 | +25.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,626 | $433K | 0.1% | $164.92 * | $127.48 | +24.6% | COM | 742718109 |
| PFE | PFIZER INC | 15,107 | $423K | 0.1% | $27.98 * | $29.08 | -12.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,635 | $412K | 0.1% | $156.42 * | $74.60 | +96.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $396K | 0.1% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 17,970 | $376K | 0.1% | $20.95 | $41.70 | -49.8% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 7,627 | $362K | 0.1% | $47.51 * | $36.33 | +24.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,031 | $356K | 0.1% | $70.81 * | $64.24 | +5.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,150 | $355K | 0.1% | $164.92 * | $165.17 | -5.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,498 | $353K | 0.1% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,780 | $351K | 0.1% | $197.06 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $337K | 0.1% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| IWP | ISHARES TR | 2,926 | $323K | 0.1% | $110.35 | $97.51 | +13.2% | RUS MD CP GR ETF | 464287481 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,886,715 | $299K | 0.0% | $0.16 | $0.16 | — | COM | 576810105 |
| COST | COSTCO WHSL CORP NEW | 351 | $298K | 0.0% | $849.60 | $706.75 | +19.3% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $287K | 0.0% | $112.63 | $93.75 | +20.1% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 2,856 | $284K | 0.0% | $99.30 | $143.12 | -32.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 2,885 | $280K | 0.0% | $97.04 * | $58.99 | +59.0% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 6,307 | $279K | 0.0% | $44.25 * | $50.91 | -15.7% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 6,960 | $273K | 0.0% | $39.16 * | $40.15 | -7.5% | CL A | 20030N101 |
| WMT | WALMART INC | 4,010 | $272K | 0.0% | $67.71 | $53.68 | +24.3% | COM | 931142103 |
| — | ISHARES TR | 905 | $269K | 0.0% | $297.54 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $269K | 0.0% | $73.70 * | $44.10 | +59.6% | COM | 744573106 |
| BA | BOEING CO | 1,357 | $247K | 0.0% | $182.01 | $167.27 | +8.8% | COM | 097023105 |
| SPSB | SPDR SER TR | 8,328 | $240K | 0.0% | $28.87 * | $30.02 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $227K | 0.0% | $118.58 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 695 | $218K | 0.0% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,702 | $217K | 0.0% | $58.64 | $52.38 | +11.9% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $212K | 0.0% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $208K | 0.0% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 1,100 | $202K | 0.0% | $183.83 * | $163.59 | +7.2% | COM | 427866108 |