Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,246 | $66.67M | 10.8% | $588.68 | $346.66 | +69.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,269,625 | $52.61M | 8.5% | $23.18 | $20.32 | +14.1% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 372,192 | $36.07M | 5.8% | $96.90 | $105.87 | -8.5% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 655,173 | $33.34M | 5.4% | $50.88 | $50.68 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 379,791 | $29.87M | 4.8% | $78.65 | $79.84 | -1.5% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 1,070,411 | $24.3M | 3.9% | $22.70 | $24.46 | -7.2% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 748,100 | $22.99M | 3.7% | $30.73 | $30.59 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 319,098 | $22.43M | 3.6% | $70.28 | $62.25 | +12.9% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 213,336 | $19M | 3.1% | $89.04 | $100.65 | -11.5% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES TR | 363,249 | $18.97M | 3.1% | $52.22 | $51.34 | +1.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 62,713 | $15.7M | 2.5% | $250.42 | $103.09 | +141.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 840,555 | $15.55M | 2.5% | $18.50 | $18.04 | +2.6% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 245,093 | $15.27M | 2.5% | $62.31 | $53.33 | +16.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,167 | $15.11M | 2.4% | $115.22 | $82.57 | +39.5% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 137,122 | $14.65M | 2.4% | $106.84 | $116.52 | -8.3% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 131,678 | $14.03M | 2.3% | $106.55 | $109.67 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 501,415 | $13.35M | 2.2% | $26.63 | $27.00 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 175,392 | $12.09M | 2.0% | $68.94 | $34.11 | +102.1% | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR TR S&P 500 ETF TR | 20,485 | $12.01M | 1.9% | $586.09 | $226.68 | +158.5% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 375,671 | $10.41M | 1.7% | $27.71 | $25.14 | +10.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 394,651 | $10.21M | 1.6% | $25.86 | $23.80 | +8.6% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 77,612 | $9.982M | 1.6% | $128.62 | $70.76 | +81.8% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 427,762 | $9.71M | 1.6% | $22.70 | $19.98 | +13.6% | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 99,074 | $9.422M | 1.5% | $95.10 | $103.54 | -8.2% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 353,996 | $8.846M | 1.4% | $24.99 | $27.73 | -9.9% | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 146,986 | $6.263M | 1.0% | $42.61 | $44.96 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 94,445 | $5.793M | 0.9% | $61.34 | $49.71 | +23.4% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 206,821 | $5.65M | 0.9% | $27.32 | $26.97 | +1.3% | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 144,067 | $5.528M | 0.9% | $38.37 | $35.91 | +6.9% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 160,468 | $5.477M | 0.9% | $34.13 | $29.54 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 161,120 | $5.278M | 0.9% | $32.76 | $33.95 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| PCY | INVESCO EXCHNG TRADED FD TR | 263,578 | $5.224M | 0.8% | $19.82 | $25.32 | -21.7% | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 10,932 | $4.608M | 0.7% | $421.51 | $157.25 | +166.1% | COM | 594918104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 236,471 | $4.275M | 0.7% | $18.08 | $18.63 | -3.0% | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,624 | $3.865M | 0.6% | $401.59 * | $44.52 | +125.5% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 77,756 | $3.547M | 0.6% | $45.62 | $48.59 | -6.1% | NUVEEN BRC MUNIC | 78468R721 |
| META | META PLATFORMS INC | 5,654 | $3.31M | 0.5% | $585.51 | $140.27 | +316.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 102,232 | $2.849M | 0.5% | $27.87 | $24.06 | +15.9% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 18,123 | $2.434M | 0.4% | $134.29 | $101.56 | +32.2% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 43,673 | $2.388M | 0.4% | $54.69 | $34.51 | +58.5% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 51,345 | $2.306M | 0.4% | $44.92 | $31.17 | +44.1% | PORTFOLIO SM ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 9,459 | $2.267M | 0.4% | $239.71 * | $92.62 | +153.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $1.838M | 0.3% | $126.10 * | $154.55 | -23.7% | CL B | 911312106 |
| SHY | ISHARES TR | 20,212 | $1.657M | 0.3% | $81.98 | $83.08 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SERIES TRUST | 21,943 | $1.567M | 0.3% | $71.43 | $38.11 | +87.4% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 33,592 | $1.453M | 0.2% | $43.24 | $39.25 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 6,025 | $1.322M | 0.2% | $219.39 | $138.34 | +58.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.235M | 0.2% | $175.24 | $153.10 | +14.5% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 46,929 | $1.129M | 0.2% | $24.06 | $24.47 | -1.7% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 2,072 | $1.059M | 0.2% | $511.14 | $384.04 | +33.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,706 | $970K | 0.2% | $144.62 * | $113.60 | +23.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,145 | $910K | 0.1% | $99.48 * | $57.03 | +68.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,191 | $899K | 0.1% | $410.46 * | $40.25 | +70.0% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,202 | $857K | 0.1% | $388.99 * | $288.13 | +31.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,155 | $791K | 0.1% | $190.44 | $120.68 | +57.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,722 | $789K | 0.1% | $289.83 | $216.93 | +33.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,140 | $760K | 0.1% | $242.13 | $183.72 | +31.8% | SPDR GOLD TR | 78463V107 |
| V | VISA INC | 2,355 | $744K | 0.1% | $316.04 | $159.62 | +96.6% | COM CL A | 92826C839 |
| T | AT&T INC | 29,776 | $678K | 0.1% | $22.77 * | $15.68 | +39.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,554 | $673K | 0.1% | $189.30 | $109.06 | +72.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 14,717 | $647K | 0.1% | $43.95 * | $26.03 | +65.0% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $632K | 0.1% | $26.07 | $23.94 | +8.9% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 1,089 | $587K | 0.1% | $539.04 | $375.10 | +43.6% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,587 | $569K | 0.1% | $219.81 * | $132.22 | +62.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $547K | 0.1% | $195.81 | $151.65 | +29.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,208 | $543K | 0.1% | $169.30 | $140.39 | +20.6% | VALUE ETF | 922908744 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $531K | 0.1% | $62.26 * | $30.10 | +314.6% | COM | 191098102 |
| IWD | ISHARES TR | 2,753 | $510K | 0.1% | $185.10 | $129.56 | +42.9% | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $476K | 0.1% | $44.87 | $46.03 | -2.5% | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 4,987 | $453K | 0.1% | $90.92 * | $73.35 | +21.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 7,627 | $452K | 0.1% | $59.20 * | $36.33 | +58.0% | COM | 17275R102 |
| IWP | ISHARES TR | 3,488 | $442K | 0.1% | $126.75 | $99.82 | +27.0% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,594 | $435K | 0.1% | $167.65 * | $127.48 | +28.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,008 | $431K | 0.1% | $107.57 * | $102.04 | +1.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,808 | $420K | 0.1% | $232.52 * | $79.83 | +45.6% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,498 | $416K | 0.1% | $166.64 | $100.39 | +64.4% | COM | 68389X105 |
| PFE | PFIZER INC | 15,107 | $401K | 0.1% | $26.53 * | $29.08 | -14.9% | COM | 717081103 |
| CPNG | COUPANG INC | 18,170 | $399K | 0.1% | $21.98 | $41.49 | -47.0% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 2,605 | $377K | 0.1% | $144.84 * | $74.60 | +85.5% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $365K | 0.1% | $63.75 | $46.61 | +36.8% | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 5,074 | $364K | 0.1% | $71.69 * | $64.24 | +8.2% | COM | 65339F101 |
| WMT | WALMART INC | 3,910 | $353K | 0.1% | $90.35 | $53.68 | +66.7% | COM | 931142103 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,203 | $350K | 0.1% | $23.05 | $16.82 | +37.0% | COM | 76118Y104 |
| PEP | PEPSICO INC | 2,151 | $327K | 0.1% | $152.05 * | $165.17 | -11.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 348 | $319K | 0.1% | $916.58 | $706.75 | +29.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,833 | $316K | 0.1% | $111.37 | $143.12 | -23.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,455 | $313K | 0.1% | $127.57 | $120.98 | +5.5% | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $309K | 0.0% | $84.49 * | $44.10 | +85.6% | COM | 744573106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $299K | 0.0% | $117.50 | $93.75 | +25.3% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 905 | $292K | 0.0% | $322.16 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| VZ | VERIZON COMMUNICATIONS INC | 6,270 | $251K | 0.0% | $39.99 * | $38.66 | -3.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 4,976 | $241K | 0.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| GDDY | GODADDY INC | 1,214 | $240K | 0.0% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $232K | 0.0% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 633 | $232K | 0.0% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| SPSB | SPDR SER TR | 7,778 | $226K | 0.0% | $29.01 * | $30.02 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 1,255 | $222K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,757 | $212K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 238 | $212K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $212K | 0.0% | $89.23 * | $68.08 | +26.7% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $207K | 0.0% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $205K | 0.0% | $52.29 * | $109.82 | +5.8% | COM | 718172109 |
| DSI | ISHARES TR | 1,854 | $204K | 0.0% | $110.25 | $104.84 | +5.2% | MSCI KLD400 SOC | 464288570 |