Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,280,596 | $55.74M | 9.9% | $24.44 | $20.40 | +19.8% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 87,231 | $54.21M | 9.7% | $621.45 | $354.79 | +75.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 308,652 | $30.61M | 5.5% | $99.19 | $105.87 | -6.3% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 332,071 | $26.78M | 4.8% | $80.65 | $79.84 | +1.0% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 504,762 | $25.75M | 4.6% | $51.02 | $50.68 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 1,027,933 | $23.89M | 4.3% | $23.24 | $24.43 | -4.9% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 256,688 | $21.43M | 3.8% | $83.47 | $62.25 | +34.1% | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 641,244 | $19.77M | 3.5% | $30.83 | $30.59 | +0.8% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 859,056 | $18.99M | 3.4% | $22.10 | $18.06 | +22.4% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES TR | 299,232 | $17.96M | 3.2% | $60.03 | $51.34 | +16.9% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 190,040 | $17.6M | 3.1% | $92.62 | $100.65 | -8.0% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 521,628 | $15.72M | 2.8% | $30.14 | $27.02 | +11.6% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 138,636 | $15.2M | 2.7% | $109.61 | $115.95 | -5.5% | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SERIES TRUST | 177,853 | $12.93M | 2.3% | $72.69 | $35.15 | +106.8% | PORTFOLIO LR ETF | 78464A854 |
| MUB | ISHARES TR | 122,745 | $12.82M | 2.3% | $104.48 | $109.67 | -4.7% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 194,216 | $12.05M | 2.2% | $62.02 | $53.70 | +15.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 109,494 | $11.97M | 2.1% | $109.29 | $84.60 | +29.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 388,625 | $10.9M | 1.9% | $28.05 | $25.22 | +11.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 423,636 | $10.72M | 1.9% | $25.30 | $23.79 | +6.4% | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 110,127 | $10.72M | 1.9% | $97.31 | $102.77 | -5.3% | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 428,601 | $10.21M | 1.8% | $23.83 | $20.06 | +18.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR TR S&P 500 ETF TR | 15,226 | $9.408M | 1.7% | $617.87 | $242.59 | +154.7% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 348,639 | $8.925M | 1.6% | $25.60 | $27.69 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 59,643 | $8.055M | 1.4% | $135.05 | $74.19 | +82.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 35,188 | $7.219M | 1.3% | $205.17 | $103.09 | +98.6% | COM | 037833100 |
| SHYG | ISHARES TR | 141,807 | $6.118M | 1.1% | $43.14 | $44.96 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 177,168 | $5.949M | 1.1% | $33.58 | $33.87 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| PCY | INVESCO EXCHNG TRADED FD TR | 264,590 | $5.406M | 1.0% | $20.43 | $25.18 | -18.9% | EMRNG MKT SVRG | 46138E784 |
| SPEM | SPDR INDEX SHS FDS | 124,809 | $5.334M | 1.0% | $42.74 | $35.91 | +19.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 198,638 | $5.264M | 0.9% | $26.50 | $26.97 | -1.7% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 124,905 | $5.057M | 0.9% | $40.49 | $29.54 | +37.1% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 76,779 | $4.909M | 0.9% | $63.94 | $49.71 | +28.6% | CORE DIV GRWTH | 46434V621 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 229,772 | $4.242M | 0.8% | $18.46 | $18.63 | -0.9% | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 76,157 | $3.402M | 0.6% | $44.67 | $48.59 | -8.1% | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 6,463 | $3.215M | 0.6% | $497.38 | $163.08 | +203.9% | COM | 594918104 |
| IWF | ISHARES TR | 7,201 | $3.058M | 0.5% | $424.59 * | $44.52 | +138.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,232 | $2.986M | 0.5% | $29.21 | $24.06 | +21.4% | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 45,211 | $2.459M | 0.4% | $54.38 | $35.39 | +53.7% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 56,316 | $2.399M | 0.4% | $42.60 | $32.04 | +33.0% | PORTFOLIO SM ETF | 78468R853 |
| SPTM | SPDR SERIES TRUST | 21,770 | $1.63M | 0.3% | $74.89 | $38.98 | +92.1% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 33,973 | $1.442M | 0.3% | $42.44 | $39.39 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 15,711 | $1.302M | 0.2% | $82.86 | $83.07 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.27M | 0.2% | $181.75 | $153.10 | +18.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,377 | $1.269M | 0.2% | $289.91 | $92.62 | +210.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,218 | $1.14M | 0.2% | $158.00 | $101.56 | +55.6% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 45,734 | $1.115M | 0.2% | $24.38 | $24.47 | -0.4% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,604 | $1.01M | 0.2% | $219.39 | $142.22 | +54.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,480 | $990K | 0.2% | $152.75 | $113.60 | +32.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,771 | $977K | 0.2% | $551.52 | $384.04 | +43.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,320 | $974K | 0.2% | $738.09 | $140.27 | +425.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,191 | $961K | 0.2% | $438.42 * | $40.25 | +81.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,666 | $810K | 0.1% | $303.95 | $216.93 | +40.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 27,663 | $801K | 0.1% | $28.94 * | $15.68 | +80.8% | COM | 00206R102 |
| V | VISA INC | 2,096 | $744K | 0.1% | $355.05 | $159.62 | +121.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,125 | $722K | 0.1% | $79.16 | $57.03 | +36.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,945 | $700K | 0.1% | $177.39 | $120.68 | +46.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,874 | $687K | 0.1% | $366.64 | $288.13 | +25.7% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $671K | 0.1% | $27.67 | $23.94 | +15.6% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,086 | $615K | 0.1% | $294.79 | $132.22 | +120.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $614K | 0.1% | $204.65 | $156.21 | +31.0% | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONSOLIDATED INC | 8,534 | $604K | 0.1% | $70.75 * | $30.10 | +268.7% | COM | 191098102 |
| BAC | BANK AMER CORP | 12,021 | $569K | 0.1% | $47.32 | $26.03 | +79.9% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,208 | $567K | 0.1% | $176.74 | $140.39 | +25.9% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,498 | $546K | 0.1% | $218.63 | $100.39 | +116.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 950 | $539K | 0.1% | $567.85 | $375.10 | +51.4% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $486K | 0.1% | $45.75 | $46.03 | -0.6% | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 6,757 | $469K | 0.1% | $69.38 | $36.33 | +87.7% | COM | 17275R102 |
| IWD | ISHARES TR | 2,235 | $434K | 0.1% | $194.19 | $129.56 | +49.9% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 4,772 | $434K | 0.1% | $90.90 | $73.35 | +22.4% | COM | 194162103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $383K | 0.1% | $67.02 | $46.61 | +43.8% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 3,904 | $382K | 0.1% | $97.78 | $53.68 | +81.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,122 | $356K | 0.1% | $69.42 | $64.24 | +6.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 348 | $345K | 0.1% | $990.99 | $706.75 | +39.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,400 | $344K | 0.1% | $143.19 * | $74.60 | +87.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,894 | $334K | 0.1% | $176.23 | $109.06 | +61.3% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,547 | $327K | 0.1% | $128.50 | $93.75 | +37.1% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 2,360 | $327K | 0.1% | $138.68 | $99.82 | +38.9% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 238 | $319K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $307K | 0.1% | $84.18 | $44.10 | +87.9% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,298 | $285K | 0.1% | $124.03 | $143.12 | -13.9% | COM | 254687106 |
| — | ISHARES TR | 785 | $267K | 0.0% | $339.57 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| VZ | VERIZON COMMUNICATIONS INC | 5,723 | $248K | 0.0% | $43.27 * | $38.66 | +8.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $236K | 0.0% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $230K | 0.0% | $58.63 * | $109.82 | +62.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,351 | $225K | 0.0% | $67.23 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 7,488 | $219K | 0.0% | $29.29 * | $30.02 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $219K | 0.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| C | CITIGROUP INC | 2,514 | $214K | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,310 | $209K | 0.0% | $159.32 | $127.48 | +23.3% | COM | 742718109 |