Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,867 | $63.37M | 10.2% | $346.72 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 755,138 | $51.24M | 8.3% | $59.53 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 343,442 | $34.78M | 5.6% | $106.54 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 633,385 | $32.33M | 5.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 366,312 | $29.41M | 4.7% | $81.25 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 551,284 | $26.2M | 4.2% | $51.43 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 314,837 | $24.57M | 4.0% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 742,345 | $22.9M | 3.7% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TR | 211,754 | $19.82M | 3.2% | $100.07 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES TR | 326,740 | $18.76M | 3.0% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 424,531 | $17.46M | 2.8% | $32.97 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 131,548 | $15.39M | 2.5% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 239,991 | $14.96M | 2.4% | $88.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 494,504 | $14.43M | 2.3% | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 59,382 | $13.84M | 2.2% | $95.71 | +131.9% | COM | 037833100 |
| LQD | ISHARES TR | 110,750 | $12.51M | 2.0% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 114,529 | $12.44M | 2.0% | $109.96 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 179,789 | $12.14M | 2.0% | $33.72 | — | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR TR S&P 500 ETF TR | 20,313 | $11.66M | 1.9% | $228.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 86,882 | $10.91M | 1.8% | $85.09 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 159,304 | $10.6M | 1.7% | $64.40 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 126,297 | $10.49M | 1.7% | $56.47 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 202,881 | $10.45M | 1.7% | $59.05 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 102,266 | $10.17M | 1.6% | $103.85 | — | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 355,171 | $9.284M | 1.5% | $27.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 146,409 | $6.357M | 1.0% | $48.18 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 165,318 | $6.209M | 1.0% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 70,844 | $5.988M | 1.0% | $71.61 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 94,222 | $5.907M | 1.0% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 142,207 | $5.87M | 0.9% | $33.63 | — | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 118,634 | $5.556M | 0.9% | $48.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 258,312 | $5.554M | 0.9% | $25.31 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 150,687 | $5.08M | 0.8% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 10,907 | $4.693M | 0.8% | $157.25 | +169.1% | COM | 594918104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 231,943 | $4.3M | 0.7% | $18.56 | — | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,624 | $3.613M | 0.6% | $186.04 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,657 | $3.238M | 0.5% | $140.27 | +265.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 25,558 | $2.663M | 0.4% | $78.98 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 54,435 | $2.477M | 0.4% | $31.68 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 45,114 | $2.467M | 0.4% | $34.74 | — | PORTFOLIO MD ETF | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 9,499 | $2.003M | 0.3% | $92.62 | +121.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $1.988M | 0.3% | $154.55 | -22.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 15,540 | $1.887M | 0.3% | $95.53 | +23.6% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 25,790 | $1.807M | 0.3% | $38.92 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 35,935 | $1.64M | 0.3% | $37.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 19,479 | $1.62M | 0.3% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 9,163 | $1.334M | 0.2% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.263M | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 2,562 | $1.25M | 0.2% | $386.13 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 22,568 | $1.105M | 0.2% | $49.18 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,721 | $1.089M | 0.2% | $113.60 | +34.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,732 | $1.068M | 0.2% | $134.95 | +35.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,181 | $1.043M | 0.2% | $57.03 | +98.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,191 | $841K | 0.1% | $258.45 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,776 | $786K | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,150 | $766K | 0.1% | $178.88 | — | SPDR GOLD TR | 78463V107 |
| LLY | ELI LILLY & CO | 804 | $712K | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,171 | $697K | 0.1% | $120.68 | +39.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 8,079 | $649K | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,355 | $648K | 0.1% | $159.62 | +67.7% | COM CL A | 92826C839 |
| T | AT&T INC | 29,280 | $644K | 0.1% | $15.58 | +20.5% | COM | 00206R102 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $613K | 0.1% | $30.10 | +302.3% | COM | 191098102 |
| GOOGL | ALPHABET INC | 3,554 | $589K | 0.1% | $109.06 | +52.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,093 | $587K | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,717 | $584K | 0.1% | $26.03 | +48.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,587 | $572K | 0.1% | $132.22 | +42.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,084 | $572K | 0.1% | $383.98 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,208 | $560K | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $553K | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,305 | $529K | 0.1% | $213.11 | +65.5% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $496K | 0.1% | $46.11 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $483K | 0.1% | $123.30 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 4,055 | $475K | 0.1% | $102.04 | +7.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,626 | $455K | 0.1% | $127.48 | +28.8% | COM | 742718109 |
| CPNG | COUPANG INC | 18,170 | $446K | 0.1% | $41.49 | -46.4% | CL A | 22266T109 |
| PFE | PFIZER INC | 15,107 | $437K | 0.1% | $29.08 | -8.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,051 | $427K | 0.1% | $64.24 | +16.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,498 | $426K | 0.1% | $100.39 | +42.5% | COM | 68389X105 |
| IWP | ISHARES TR | 3,488 | $409K | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 1,808 | $408K | 0.1% | $175.55 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 7,627 | $406K | 0.1% | $36.33 | +28.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,635 | $388K | 0.1% | $74.60 | +87.6% | COM | 166764100 |
| PEP | PEPSICO INC | 2,151 | $366K | 0.1% | $165.17 | -1.4% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $356K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $326K | 0.1% | $44.10 | +73.2% | COM | 744573106 |
| WMT | WALMART INC | 4,010 | $324K | 0.1% | $53.68 | +35.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 351 | $311K | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,203 | $306K | 0.0% | $16.82 | +17.9% | COM | 76118Y104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $305K | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $300K | 0.0% | $58.99 | +67.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 6,966 | $291K | 0.0% | $40.15 | -6.0% | CL A | 20030N101 |
| — | ISHARES TR | 905 | $285K | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| DIS | DISNEY WALT CO | 2,830 | $272K | 0.0% | $143.12 | -36.7% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $247K | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $236K | 0.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 7,713 | $227K | 0.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,576 | $225K | 0.0% | $50.68 | — | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 1,100 | $211K | 0.0% | $163.59 | +13.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,615 | $207K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| DSI | ISHARES TR | 1,854 | $202K | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $200K | 0.0% | $109.82 | 0.0% | COM | 718172109 |