CIK: 0001633288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $607,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,416 | $62,065 | 10.2% | $346.72 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 754,143 | $48,454 | 8.0% | $59.53 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 654,748 | $33,451 | 5.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 334,329 | $32,453 | 5.3% | $106.69 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 359,487 | $27,731 | 4.6% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SER TR | 811,240 | $25,027 | 4.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 542,867 | $24,744 | 4.1% | $51.49 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 311,624 | $22,636 | 3.7% | $61.55 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 212,614 | $18,812 | 3.1% | $100.07 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES TR | 340,288 | $18,216 | 3.0% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 411,435 | $15,807 | 2.6% | $32.71 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 267,638 | $15,662 | 2.6% | $88.16 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR TR S&P 500 ETF TR | 26,685 | $14,523 | 2.4% | $228.75 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 134,073 | $14,300 | 2.4% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 515,252 | $13,685 | 2.3% | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 63,391 | $13,351 | 2.2% | $95.71 | +93.4% | COM | 037833100 |
| MUB | ISHARES TR | 123,328 | $13,141 | 2.2% | $109.96 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 180,052 | $11,523 | 1.9% | $33.72 | — | PORTFOLIO LR ETF | 78464A854 |
| ITOT | ISHARES TR | 94,028 | $11,169 | 1.8% | $85.09 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 98,365 | $10,537 | 1.7% | $120.05 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 131,991 | $10,273 | 1.7% | $56.47 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 160,642 | $10,100 | 1.7% | $64.40 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 382,848 | $9,606 | 1.6% | $27.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 193,615 | $9,187 | 1.5% | $59.42 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 92,120 | $8,758 | 1.4% | $104.33 | — | INV GRD CRP BD | 72201R817 |
| SHYG | ISHARES TR | 164,718 | $6,951 | 1.1% | $48.18 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 197,318 | $6,922 | 1.1% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 172,892 | $6,513 | 1.1% | $33.63 | — | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 125,032 | $5,720 | 0.9% | $48.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| DGRO | ISHARES TR | 93,586 | $5,392 | 0.9% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,818 | $5,282 | 0.9% | $157.25 | +165.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 67,872 | $5,278 | 0.9% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 255,438 | $5,109 | 0.8% | $25.35 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 152,675 | $4,971 | 0.8% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 235,393 | $4,230 | 0.7% | $18.56 | — | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,546 | $3,480 | 0.6% | $186.04 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,902 | $2,976 | 0.5% | $140.27 | +244.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2,556 | 0.4% | $78.98 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 47,225 | $2,423 | 0.4% | $34.74 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 51,880 | $2,155 | 0.4% | $31.00 | — | PORTFOLIO SM ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 10,304 | $2,084 | 0.3% | $92.62 | +104.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $1,995 | 0.3% | $154.55 | -15.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 15,130 | $1,869 | 0.3% | $94.92 | +6.5% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 26,185 | $1,737 | 0.3% | $38.92 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 42,678 | $1,717 | 0.3% | $37.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 20,184 | $1,648 | 0.3% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 9,163 | $1,258 | 0.2% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1,158 | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 9,181 | $1,137 | 0.2% | $57.03 | +113.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 5,832 | $1,127 | 0.2% | $134.95 | +36.1% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 22,202 | $1,069 | 0.2% | $49.19 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,730 | $984 | 0.2% | $113.60 | +24.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,546 | $961 | 0.2% | $37.32 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,967 | $942 | 0.2% | $355.31 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,191 | $819 | 0.1% | $258.45 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 2,613 | $816 | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,800 | $749 | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,021 | $738 | 0.1% | $118.91 | +42.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 804 | $728 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,150 | $677 | 0.1% | $178.88 | — | SPDR GOLD TR | 78463V107 |
| GOOGL | ALPHABET INC | 3,554 | $647 | 0.1% | $109.06 | +53.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,355 | $618 | 0.1% | $159.62 | +69.7% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,079 | $598 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,404 | $595 | 0.1% | $16.82 | +23.0% | COM | 76118Y104 |
| T | AT&T INC | 30,725 | $587 | 0.1% | $15.58 | +3.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 14,717 | $585 | 0.1% | $26.03 | +41.5% | COM | 060505104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $543 | 0.1% | $30.10 | +203.7% | COM | 191098102 |
| VOO | VANGUARD INDEX FDS | 1,081 | $541 | 0.1% | $383.98 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 3,093 | $540 | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,208 | $515 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,806 | $512 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 3,860 | $510 | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 840 | $484 | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $477 | 0.1% | $46.11 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 4,122 | $475 | 0.1% | $102.04 | +7.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,305 | $449 | 0.1% | $213.11 | +53.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586 | $447 | 0.1% | $132.22 | +25.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,626 | $433 | 0.1% | $127.48 | +23.3% | COM | 742718109 |
| PFE | PFIZER INC | 15,107 | $423 | 0.1% | $29.08 | -14.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,635 | $412 | 0.1% | $74.60 | +98.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $396 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 17,970 | $376 | 0.1% | $41.70 | -48.0% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 7,627 | $362 | 0.1% | $36.33 | +24.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,031 | $356 | 0.1% | $64.24 | +5.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,150 | $355 | 0.1% | $165.17 | -1.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,498 | $353 | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,780 | $351 | 0.1% | $197.06 | — | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $337 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| IWP | ISHARES TR | 2,926 | $323 | 0.1% | $101.08 | — | RUS MD CP GR ETF | 464287481 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,886,715 | $299 | 0.0% | $0.16 | — | COM | 576810105 |
| COST | COSTCO WHSL CORP NEW | 351 | $298 | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $287 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 2,856 | $284 | 0.0% | $143.12 | -26.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 2,885 | $280 | 0.0% | $58.99 | +51.0% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 6,307 | $279 | 0.0% | $50.91 | -11.2% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 6,960 | $273 | 0.0% | $40.15 | -7.5% | CL A | 20030N101 |
| WMT | WALMART INC | 4,010 | $272 | 0.0% | $53.68 | +15.4% | COM | 931142103 |
| — | ISHARES TR | 905 | $269 | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $269 | 0.0% | $44.10 | +53.0% | COM | 744573106 |
| BA | BOEING CO | 1,357 | $247 | 0.0% | $167.27 | +6.6% | COM | 097023105 |
| SPSB | SPDR SER TR | 8,328 | $240 | 0.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $227 | 0.0% | $118.58 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 695 | $218 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,702 | $217 | 0.0% | $50.68 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $212 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $208 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 1,100 | $202 | 0.0% | $163.59 | +12.4% | COM | 427866108 |