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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,867 | $63.37M | 10.2% | $576.82 | $339.12 | +70.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 755,138 | $51.24M | 8.3% | $67.85 * | $14.33 | +57.8% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 343,442 | $34.78M | 5.6% | $101.27 | $106.48 | -4.9% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 633,385 | $32.33M | 5.2% | $51.04 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 366,312 | $29.41M | 4.7% | $80.30 | $79.86 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 551,284 | $26.2M | 4.2% | $47.52 * | $25.74 | -7.7% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 314,837 | $24.57M | 4.0% | $78.05 | $62.09 | +25.7% | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 742,345 | $22.9M | 3.7% | $30.85 | $30.59 | +0.9% | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TR | 211,754 | $19.82M | 3.2% | $93.58 | $100.65 | -7.0% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES TR | 326,740 | $18.76M | 3.0% | $57.41 | $50.89 | +12.8% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 424,531 | $17.46M | 2.8% | $41.12 * | $16.58 | +24.0% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 131,548 | $15.39M | 2.5% | $116.96 | $82.57 | +41.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 239,991 | $14.96M | 2.4% | $62.32 | $53.10 | +17.4% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 494,504 | $14.43M | 2.3% | $29.18 | $26.98 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 59,382 | $13.84M | 2.2% | $233.00 | $95.71 | +142.1% | COM | 037833100 |
| LQD | ISHARES TR | 110,750 | $12.51M | 2.0% | $112.98 | $118.21 | -4.4% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 114,529 | $12.44M | 2.0% | $108.63 | $110.01 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 179,789 | $12.14M | 2.0% | $67.51 | $34.11 | +97.9% | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR TR S&P 500 ETF TR | 20,313 | $11.66M | 1.9% | $573.77 | $226.68 | +153.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 86,882 | $10.91M | 1.8% | $125.62 | $70.76 | +77.5% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 159,304 | $10.6M | 1.7% | $66.52 * | $15.15 | +46.4% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 126,297 | $10.49M | 1.7% | $83.09 * | $18.53 | +49.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 202,881 | $10.45M | 1.7% | $51.50 * | $21.15 | +21.7% | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 102,266 | $10.17M | 1.6% | $99.45 | $103.54 | -3.9% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 355,171 | $9.284M | 1.5% | $26.14 | $27.73 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 146,409 | $6.357M | 1.0% | $43.42 | $44.96 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 165,318 | $6.209M | 1.0% | $37.56 | $29.54 | +27.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 70,844 | $5.988M | 1.0% | $84.53 * | $24.16 | +16.6% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 94,222 | $5.907M | 1.0% | $62.69 | $49.71 | +26.1% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 142,207 | $5.87M | 0.9% | $41.28 | $35.85 | +15.1% | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 118,634 | $5.556M | 0.9% | $46.83 | $48.59 | -3.6% | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 258,312 | $5.554M | 0.9% | $21.50 | $25.42 | -15.4% | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SERIES TRUST | 150,687 | $5.08M | 0.8% | $33.71 | $34.01 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 10,907 | $4.693M | 0.8% | $430.31 | $157.25 | +171.1% | COM | 594918104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 231,943 | $4.3M | 0.7% | $18.54 | $18.64 | -0.5% | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,624 | $3.613M | 0.6% | $375.39 * | $44.52 | +110.8% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,657 | $3.238M | 0.5% | $572.44 | $140.27 | +306.5% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 25,558 | $2.663M | 0.4% | $104.18 * | $14.18 | +83.7% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 54,435 | $2.477M | 0.4% | $45.51 | $31.17 | +46.0% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 45,114 | $2.467M | 0.4% | $54.68 | $34.51 | +58.5% | PORTFOLIO MD ETF | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 9,499 | $2.003M | 0.3% | $210.86 * | $92.62 | +121.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $1.988M | 0.3% | $136.34 * | $154.55 | -18.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 15,540 | $1.887M | 0.3% | $121.44 | $95.53 | +27.1% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 25,790 | $1.807M | 0.3% | $70.06 | $38.11 | +83.8% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 35,935 | $1.64M | 0.3% | $45.65 | $39.25 | +16.3% | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 19,479 | $1.62M | 0.3% | $83.15 | $83.11 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 9,163 | $1.334M | 0.2% | $145.60 | $122.29 | +19.1% | NASDAQ BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.263M | 0.2% | $179.17 | $153.10 | +17.0% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 2,562 | $1.25M | 0.2% | $488.00 | $384.04 | +27.1% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 22,568 | $1.105M | 0.2% | $48.98 * | $24.76 | -1.1% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,721 | $1.089M | 0.2% | $162.06 * | $113.60 | +37.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,732 | $1.068M | 0.2% | $186.33 | $134.95 | +38.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,181 | $1.043M | 0.2% | $113.56 * | $57.03 | +90.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,191 | $841K | 0.1% | $383.94 * | $40.25 | +59.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,776 | $786K | 0.1% | $283.21 | $216.93 | +30.5% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,150 | $766K | 0.1% | $243.06 | $183.72 | +32.3% | SPDR GOLD TR | 78463V107 |
| LLY | ELI LILLY & CO | 804 | $712K | 0.1% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,171 | $697K | 0.1% | $167.19 | $120.68 | +37.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 8,079 | $649K | 0.1% | $80.37 * | $17.84 | +50.2% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,355 | $648K | 0.1% | $274.95 | $159.62 | +70.7% | COM CL A | 92826C839 |
| T | AT&T INC | 29,280 | $644K | 0.1% | $22.00 * | $15.58 | +33.4% | COM | 00206R102 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $613K | 0.1% | $71.86 * | $30.10 | +332.3% | COM | 191098102 |
| GOOGL | ALPHABET INC | 3,554 | $589K | 0.1% | $165.85 | $109.06 | +51.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,093 | $587K | 0.1% | $189.77 | $129.56 | +46.5% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 14,717 | $584K | 0.1% | $39.68 * | $26.03 | +48.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,587 | $572K | 0.1% | $221.05 * | $132.22 | +61.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,084 | $572K | 0.1% | $527.45 | $375.10 | +40.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,208 | $560K | 0.1% | $174.57 | $140.39 | +24.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $553K | 0.1% | $198.04 | $151.65 | +30.6% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,305 | $529K | 0.1% | $405.20 * | $213.11 | +84.5% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $496K | 0.1% | $46.74 | $46.03 | +1.5% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $483K | 0.1% | $128.19 | $120.98 | +6.0% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 4,055 | $475K | 0.1% | $117.22 * | $102.04 | +9.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,626 | $455K | 0.1% | $173.20 * | $127.48 | +31.6% | COM | 742718109 |
| CPNG | COUPANG INC | 18,170 | $446K | 0.1% | $24.55 | $41.49 | -40.8% | CL A | 22266T109 |
| PFE | PFIZER INC | 15,107 | $437K | 0.1% | $28.94 * | $29.08 | -8.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,051 | $427K | 0.1% | $84.53 * | $64.24 | +26.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,498 | $426K | 0.1% | $170.40 | $100.39 | +67.7% | COM | 68389X105 |
| IWP | ISHARES TR | 3,488 | $409K | 0.1% | $117.29 | $99.82 | +17.5% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 1,808 | $408K | 0.1% | $225.76 * | $79.83 | +41.4% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 7,627 | $406K | 0.1% | $53.22 * | $36.33 | +41.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,635 | $388K | 0.1% | $147.27 * | $74.60 | +86.8% | COM | 166764100 |
| PEP | PEPSICO INC | 2,151 | $366K | 0.1% | $170.04 * | $165.17 | -1.8% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $356K | 0.1% | $62.20 | $46.61 | +33.4% | US EQUITY ETF | 25434V401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $326K | 0.1% | $89.21 * | $44.10 | +94.7% | COM | 744573106 |
| WMT | WALMART INC | 4,010 | $324K | 0.1% | $80.75 | $53.68 | +48.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 351 | $311K | 0.1% | $886.48 | $706.75 | +24.6% | COM | 22160K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,203 | $306K | 0.0% | $20.14 | $16.82 | +19.7% | COM | 76118Y104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $305K | 0.0% | $119.71 | $93.75 | +27.7% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $300K | 0.0% | $103.82 * | $58.99 | +71.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 6,966 | $291K | 0.0% | $41.77 * | $40.15 | -0.5% | CL A | 20030N101 |
| — | ISHARES TR | 905 | $285K | 0.0% | $314.39 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| DIS | DISNEY WALT CO | 2,830 | $272K | 0.0% | $96.20 | $143.12 | -33.8% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $247K | 0.0% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $236K | 0.0% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 7,713 | $227K | 0.0% | $29.41 * | $30.02 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,576 | $225K | 0.0% | $63.00 | $52.38 | +20.3% | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 1,100 | $211K | 0.0% | $191.78 * | $163.59 | +12.6% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,615 | $207K | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| DSI | ISHARES TR | 1,854 | $202K | 0.0% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $200K | 0.0% | $51.04 * | $109.82 | +5.6% | COM | 718172109 |