Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,206,512 | $48.72M | 9.3% | $22.08 | $20.32 | +8.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 84,114 | $47.26M | 9.0% | $561.90 | $346.66 | +62.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 312,686 | $30.93M | 5.9% | $98.92 | $105.87 | -6.6% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 528,216 | $26.97M | 5.1% | $51.05 | $50.68 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 337,529 | $26.63M | 5.1% | $78.89 | $79.84 | -1.2% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 1,089,446 | $25.23M | 4.8% | $23.16 | $24.43 | -5.2% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 695,838 | $21.45M | 4.1% | $30.82 | $30.59 | +0.8% | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 254,150 | $19.23M | 3.7% | $75.65 | $62.25 | +21.5% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 195,426 | $17.7M | 3.4% | $90.59 | $100.65 | -10.0% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 851,584 | $16.84M | 3.2% | $19.78 | $18.06 | +9.5% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES TR | 303,524 | $16.38M | 3.1% | $53.97 | $51.34 | +5.1% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 533,081 | $14.7M | 2.8% | $27.57 | $27.02 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 130,026 | $14.13M | 2.7% | $108.69 | $116.52 | -6.7% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 121,650 | $12.83M | 2.4% | $105.44 | $109.67 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 172,294 | $11.33M | 2.2% | $65.76 | $34.11 | +92.8% | PORTFOLIO LR ETF | 78464A854 |
| IJH | ISHARES TR | 180,549 | $10.54M | 2.0% | $58.35 | $53.33 | +9.4% | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 108,035 | $10.45M | 2.0% | $96.77 | $102.90 | -6.0% | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 98,803 | $10.33M | 2.0% | $104.57 | $82.57 | +26.6% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 364,259 | $9.544M | 1.8% | $26.20 | $25.14 | +4.2% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SERIES TRUST | 360,414 | $9.205M | 1.7% | $25.54 | $27.69 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 381,997 | $8.95M | 1.7% | $23.43 | $23.80 | -1.6% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 411,649 | $8.863M | 1.7% | $21.53 | $19.98 | +7.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR TR S&P 500 ETF TR | 14,524 | $8.125M | 1.5% | $559.40 | $226.68 | +146.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,307 | $7.843M | 1.5% | $222.13 | $103.09 | +114.7% | COM | 037833100 |
| ITOT | ISHARES TR | 55,852 | $6.815M | 1.3% | $122.01 | $70.76 | +72.4% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 141,842 | $6.031M | 1.1% | $42.52 | $44.96 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 208,100 | $5.818M | 1.1% | $27.96 | $26.97 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 168,980 | $5.617M | 1.1% | $33.24 | $33.91 | -2.0% | PORTFOLIO INTRMD | 78464A375 |
| PCY | INVESCO EXCHNG TRADED FD TR | 271,046 | $5.467M | 1.0% | $20.17 | $25.18 | -19.9% | EMRNG MKT SVRG | 46138E784 |
| SPEM | SPDR INDEX SHS FDS | 128,936 | $5.076M | 1.0% | $39.37 | $35.91 | +9.6% | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 76,648 | $4.735M | 0.9% | $61.78 | $49.71 | +24.3% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 126,684 | $4.613M | 0.9% | $36.41 | $29.54 | +23.3% | PORTFOLIO DEVLPD | 78463X889 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 231,855 | $4.187M | 0.8% | $18.06 | $18.63 | -3.1% | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 75,557 | $3.405M | 0.6% | $45.07 | $48.59 | -7.2% | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 7,325 | $2.645M | 0.5% | $361.10 * | $44.52 | +102.8% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,232 | $2.56M | 0.5% | $25.04 | $24.06 | +4.1% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,326 | $2.375M | 0.5% | $375.42 | $157.25 | +137.5% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 42,871 | $2.194M | 0.4% | $51.18 | $34.51 | +48.3% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 51,002 | $2.079M | 0.4% | $40.76 | $31.17 | +30.8% | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SER TR | 34,614 | $1.532M | 0.3% | $44.26 | $39.39 | +12.4% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 21,165 | $1.439M | 0.3% | $68.01 | $38.11 | +78.5% | PORTFOLIO TL STK | 78464A805 |
| SHY | ISHARES TR | 15,504 | $1.283M | 0.2% | $82.73 | $83.08 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.211M | 0.2% | $173.24 | $153.10 | +13.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,779 | $1.172M | 0.2% | $245.30 | $92.62 | +160.7% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 45,847 | $1.116M | 0.2% | $24.34 | $24.47 | -0.5% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,463 | $1.072M | 0.2% | $165.84 * | $113.60 | +42.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,761 | $826K | 0.2% | $468.82 | $384.04 | +22.1% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,145 | $821K | 0.2% | $89.76 * | $57.03 | +53.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,304 | $819K | 0.2% | $190.26 | $138.34 | +37.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,191 | $812K | 0.2% | $370.83 * | $40.25 | +53.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,368 | $799K | 0.2% | $108.38 | $101.56 | +6.7% | COM | 67066G104 |
| T | AT&T INC | 27,623 | $781K | 0.1% | $28.28 * | $15.68 | +74.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,320 | $761K | 0.1% | $576.36 | $140.27 | +310.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,695 | $741K | 0.1% | $274.86 | $216.93 | +26.7% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,096 | $735K | 0.1% | $350.46 | $159.62 | +118.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,879 | $689K | 0.1% | $366.49 | $288.13 | +24.9% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $644K | 0.1% | $26.58 | $23.94 | +11.0% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 3,945 | $616K | 0.1% | $156.23 | $120.68 | +29.1% | CAP STK CL C | 02079K107 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $611K | 0.1% | $71.62 * | $30.10 | +345.0% | COM | 191098102 |
| VTV | VANGUARD INDEX FDS | 3,208 | $554K | 0.1% | $172.74 | $140.39 | +23.0% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,676 | $519K | 0.1% | $193.97 | $151.65 | +27.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087 | $519K | 0.1% | $248.65 | $132.22 | +84.6% | COM | 459200101 |
| BAC | BANK AMER CORP | 12,021 | $502K | 0.1% | $41.73 | $26.03 | +57.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 950 | $488K | 0.1% | $513.75 | $375.10 | +37.0% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $485K | 0.1% | $45.65 | $46.03 | -0.8% | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 4,777 | $448K | 0.1% | $93.70 | $73.35 | +25.4% | COM | 194162103 |
| IWD | ISHARES TR | 2,348 | $442K | 0.1% | $188.12 | $129.56 | +45.2% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 6,757 | $417K | 0.1% | $61.71 * | $36.33 | +65.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,400 | $401K | 0.1% | $167.29 * | $74.60 | +116.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,097 | $361K | 0.1% | $70.89 * | $64.24 | +7.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,498 | $349K | 0.1% | $139.81 | $100.39 | +38.2% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $346K | 0.1% | $60.48 | $46.61 | +29.7% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 3,904 | $343K | 0.1% | $87.79 | $53.68 | +62.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 348 | $329K | 0.1% | $946.42 | $706.75 | +33.3% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $301K | 0.1% | $82.30 * | $44.10 | +82.3% | COM | 744573106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,547 | $295K | 0.1% | $115.93 | $93.75 | +23.7% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,894 | $293K | 0.1% | $154.64 | $109.06 | +41.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 905 | $278K | 0.1% | $306.74 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| IWP | ISHARES TR | 2,360 | $277K | 0.1% | $117.49 | $99.82 | +17.7% | RUS MD CP GR ETF | 464287481 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,203 | $269K | 0.1% | $17.70 | $16.82 | +5.2% | COM | 76118Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,710 | $259K | 0.0% | $45.36 * | $38.66 | +11.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $236K | 0.0% | $60.02 * | $109.82 | +40.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,298 | $227K | 0.0% | $98.72 | $143.12 | -31.8% | COM | 254687106 |
| SPSB | SPDR SER TR | 7,744 | $226K | 0.0% | $29.24 * | $30.02 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 1,320 | $225K | 0.0% | $170.42 | $127.48 | +31.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 238 | $222K | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,502 | $214K | 0.0% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $201K | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |