CIK: 0001633288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $618,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,246 | $66,665 | 10.8% | $353.94 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,269,625 | $52,610 | 8.5% | $35.27 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 372,192 | $36,065 | 5.8% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 655,173 | $33,335 | 5.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 379,791 | $29,871 | 4.8% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 1,070,411 | $24,298 | 3.9% | $37.50 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 748,100 | $22,989 | 3.7% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 319,098 | $22,426 | 3.6% | $61.83 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 213,336 | $18,995 | 3.1% | $100.07 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES TR | 363,249 | $18,969 | 3.1% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 62,713 | $15,705 | 2.5% | $103.09 | +127.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 840,555 | $15,550 | 2.5% | $25.81 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 245,093 | $15,272 | 2.5% | $87.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,167 | $15,113 | 2.4% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 137,122 | $14,650 | 2.4% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 131,678 | $14,030 | 2.3% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 501,415 | $13,353 | 2.2% | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 175,392 | $12,092 | 2.0% | $33.72 | — | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR TR S&P 500 ETF TR | 20,485 | $12,006 | 1.9% | $228.75 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 375,671 | $10,410 | 1.7% | $37.38 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 394,651 | $10,206 | 1.6% | $42.92 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 77,612 | $9,982 | 1.6% | $85.09 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 427,762 | $9,710 | 1.6% | $38.23 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 99,074 | $9,422 | 1.5% | $103.85 | — | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 353,996 | $8,846 | 1.4% | $27.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 146,986 | $6,263 | 1.0% | $48.18 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 94,445 | $5,793 | 0.9% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 206,821 | $5,650 | 0.9% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 144,067 | $5,528 | 0.9% | $33.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 160,468 | $5,477 | 0.9% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 161,120 | $5,278 | 0.9% | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| PCY | INVESCO EXCHNG TRADED FD TR | 263,578 | $5,224 | 0.8% | $25.20 | — | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 10,932 | $4,608 | 0.7% | $157.25 | +168.6% | COM | 594918104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 236,471 | $4,275 | 0.7% | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 9,624 | $3,865 | 0.6% | $186.04 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 77,756 | $3,547 | 0.6% | $48.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| META | META PLATFORMS INC | 5,654 | $3,310 | 0.5% | $140.27 | +316.9% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 102,232 | $2,849 | 0.5% | $40.65 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 18,123 | $2,434 | 0.4% | $101.56 | +35.7% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 43,673 | $2,388 | 0.4% | $34.74 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 51,345 | $2,306 | 0.4% | $31.68 | — | PORTFOLIO SM ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 9,459 | $2,267 | 0.4% | $92.62 | +146.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $1,838 | 0.3% | $154.55 | -20.8% | CL B | 911312106 |
| SHY | ISHARES TR | 20,212 | $1,657 | 0.3% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SERIES TRUST | 21,943 | $1,567 | 0.3% | $38.92 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 33,592 | $1,453 | 0.2% | $37.71 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 6,025 | $1,322 | 0.2% | $138.34 | +47.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1,235 | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 46,929 | $1,129 | 0.2% | $36.14 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 2,072 | $1,059 | 0.2% | $386.13 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,706 | $970 | 0.2% | $113.60 | +31.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,145 | $910 | 0.1% | $57.03 | +73.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,191 | $899 | 0.1% | $258.45 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,202 | $857 | 0.1% | $288.13 | +37.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,155 | $791 | 0.1% | $120.68 | +45.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,722 | $789 | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,140 | $760 | 0.1% | $178.88 | — | SPDR GOLD TR | 78463V107 |
| V | VISA INC | 2,355 | $744 | 0.1% | $159.62 | +86.9% | COM CL A | 92826C839 |
| T | AT&T INC | 29,776 | $678 | 0.1% | $15.68 | +37.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,554 | $673 | 0.1% | $109.06 | +59.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 14,717 | $647 | 0.1% | $26.03 | +64.5% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $632 | 0.1% | $35.06 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 1,089 | $587 | 0.1% | $383.98 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,587 | $569 | 0.1% | $132.22 | +63.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $547 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,208 | $543 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $531 | 0.1% | $30.10 | +311.7% | COM | 191098102 |
| IWD | ISHARES TR | 2,753 | $510 | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $476 | 0.1% | $46.11 | — | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 4,987 | $453 | 0.1% | $73.35 | +26.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 7,627 | $452 | 0.1% | $36.33 | +52.4% | COM | 17275R102 |
| IWP | ISHARES TR | 3,488 | $442 | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,594 | $435 | 0.1% | $127.48 | +30.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,008 | $431 | 0.1% | $102.04 | +10.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,808 | $420 | 0.1% | $175.55 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,498 | $416 | 0.1% | $100.39 | +75.2% | COM | 68389X105 |
| PFE | PFIZER INC | 15,107 | $401 | 0.1% | $29.08 | -13.6% | COM | 717081103 |
| CPNG | COUPANG INC | 18,170 | $399 | 0.1% | $41.49 | -40.8% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 2,605 | $377 | 0.1% | $74.60 | +95.0% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $365 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 5,074 | $364 | 0.1% | $64.24 | +16.8% | COM | 65339F101 |
| WMT | WALMART INC | 3,910 | $353 | 0.1% | $53.68 | +59.8% | COM | 931142103 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,203 | $350 | 0.1% | $16.82 | +39.4% | COM | 76118Y104 |
| PEP | PEPSICO INC | 2,151 | $327 | 0.1% | $165.17 | -5.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 348 | $319 | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,833 | $316 | 0.1% | $143.12 | -27.7% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,455 | $313 | 0.1% | $123.30 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $309 | 0.0% | $44.10 | +93.4% | COM | 744573106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $299 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 905 | $292 | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| VZ | VERIZON COMMUNICATIONS INC | 6,270 | $251 | 0.0% | $38.66 | +1.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 4,976 | $241 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| GDDY | GODADDY INC | 1,214 | $240 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $232 | 0.0% | $393.34 | +17.4% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 633 | $232 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| SPSB | SPDR SER TR | 7,778 | $226 | 0.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 1,255 | $222 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,757 | $212 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 238 | $212 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $212 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $207 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $205 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| DSI | ISHARES TR | 1,854 | $204 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |