Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,751 | $64.76M | 10.4% | $669.40 | $383.25 | +74.6% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,244,984 | $59.13M | 9.5% | $26.34 | $20.40 | +29.1% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 345,590 | $34.65M | 5.6% | $100.25 | $105.16 | -4.7% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 353,515 | $28.7M | 4.6% | $81.19 | $79.89 | +1.6% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 557,715 | $28.49M | 4.6% | $51.08 | $50.71 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 1,063,942 | $24.97M | 4.0% | $23.47 | $24.39 | -3.8% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 275,414 | $24.05M | 3.9% | $87.31 | $63.80 | +36.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 320,900 | $21.15M | 3.4% | $65.92 | $52.09 | +26.6% | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 665,312 | $20.53M | 3.3% | $30.86 | $30.60 | +0.9% | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TR | 202,519 | $19.28M | 3.1% | $95.19 | $100.22 | -5.0% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 821,253 | $19.12M | 3.1% | $23.28 | $18.06 | +28.9% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 152,763 | $17.03M | 2.7% | $111.47 | $115.39 | -3.4% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 508,541 | $16.97M | 2.7% | $33.37 | $27.02 | +23.5% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 214,852 | $14.02M | 2.2% | $65.26 | $54.72 | +19.3% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 129,702 | $13.81M | 2.2% | $106.49 | $109.40 | -2.7% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 172,673 | $13.53M | 2.2% | $78.34 | $35.15 | +122.9% | PORTFOLIO LR ETF | 78464A854 |
| IJR | ISHARES TR | 110,655 | $13.15M | 2.1% | $118.83 | $84.92 | +39.9% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 386,252 | $11.45M | 1.8% | $29.64 | $25.22 | +17.5% | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 113,646 | $11.21M | 1.8% | $98.62 | $102.60 | -3.9% | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 417,227 | $10.73M | 1.7% | $25.71 | $20.06 | +28.2% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 374,311 | $10.44M | 1.7% | $27.90 | $23.79 | +17.3% | US SML CAP ETF | 808524607 |
| SPY | SPDR TR S&P 500 ETF TR | 15,113 | $10.07M | 1.6% | $666.20 | $242.59 | +174.6% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 370,223 | $9.57M | 1.5% | $25.85 | $27.56 | -6.2% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 63,823 | $9.296M | 1.5% | $145.65 | $78.52 | +85.5% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 34,031 | $8.665M | 1.4% | $254.63 | $103.09 | +146.8% | COM | 037833100 |
| SHYG | ISHARES TR | 147,977 | $6.407M | 1.0% | $43.30 | $44.88 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 185,429 | $6.284M | 1.0% | $33.89 | $33.86 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 214,820 | $5.865M | 0.9% | $27.30 | $26.99 | +1.1% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 271,342 | $5.85M | 0.9% | $21.56 | $25.08 | -14.0% | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 83,382 | $5.677M | 0.9% | $68.08 | $51.01 | +33.5% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 120,602 | $5.645M | 0.9% | $46.81 | $35.91 | +30.4% | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 64,117 | $5.125M | 0.8% | $79.94 | $83.80 | -5.2% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 118,246 | $5.06M | 0.8% | $42.79 | $29.54 | +44.9% | PORTFOLIO DEVLPD | 78463X889 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 233,263 | $4.334M | 0.7% | $18.58 | $18.63 | -0.3% | FNDMNTL HY CRP | 46138E719 |
| MSFT | MICROSOFT CORP | 7,280 | $3.771M | 0.6% | $517.93 | $201.87 | +156.1% | COM | 594918104 |
| TFI | SPDR SER TR | 79,411 | $3.619M | 0.6% | $45.57 | $48.44 | -5.9% | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 7,201 | $3.373M | 0.5% | $468.43 * | $44.52 | +163.0% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,194 | $3.261M | 0.5% | $31.91 | $24.06 | +32.6% | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 44,561 | $2.548M | 0.4% | $57.19 | $35.39 | +61.6% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 50,846 | $2.355M | 0.4% | $46.32 | $32.04 | +44.6% | PORTFOLIO SM ETF | 78468R853 |
| SPTM | SPDR SERIES TRUST | 20,755 | $1.674M | 0.3% | $80.65 | $38.98 | +106.9% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 37,393 | $1.645M | 0.3% | $44.00 | $39.80 | +10.6% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 8,609 | $1.606M | 0.3% | $186.59 | $113.31 | +64.7% | COM | 67066G104 |
| SHY | ISHARES TR | 18,263 | $1.515M | 0.2% | $82.96 | $83.02 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 6,130 | $1.493M | 0.2% | $243.55 | $152.49 | +59.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,968 | $1.445M | 0.2% | $734.38 | $338.80 | +116.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,326 | $1.396M | 0.2% | $600.27 | $429.04 | +39.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,353 | $1.363M | 0.2% | $185.41 | $120.23 | +53.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,269 | $1.347M | 0.2% | $315.43 | $92.62 | +238.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.326M | 0.2% | $189.71 | $153.10 | +23.9% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 48,480 | $1.183M | 0.2% | $24.40 | $24.47 | -0.3% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,164 | $1.134M | 0.2% | $219.57 | $151.34 | +45.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,752 | $1.073M | 0.2% | $612.25 | $473.22 | +29.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,191 | $1.051M | 0.2% | $479.63 * | $40.25 | +98.6% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,284 | $1.041M | 0.2% | $243.10 | $164.93 | +47.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,797 | $955K | 0.2% | $341.38 | $206.11 | +65.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,630 | $863K | 0.1% | $328.20 | $216.93 | +51.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,191 | $824K | 0.1% | $28.24 | $16.33 | +71.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,924 | $780K | 0.1% | $405.19 | $290.75 | +38.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,201 | $772K | 0.1% | $83.93 | $57.03 | +45.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,511 | $706K | 0.1% | $281.24 | $100.39 | +179.7% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $706K | 0.1% | $29.11 | $23.94 | +21.6% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 9,791 | $670K | 0.1% | $68.42 | $45.95 | +47.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 12,875 | $664K | 0.1% | $51.59 | $27.51 | +86.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $648K | 0.1% | $215.77 | $156.21 | +38.1% | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONSOLIDATED INC | 9,140 | $606K | 0.1% | $66.32 * | $35.76 | +226.5% | COM | 191098102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $603K | 0.1% | $282.19 | $135.20 | +107.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,208 | $598K | 0.1% | $186.49 | $140.39 | +32.8% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 10,616 | $491K | 0.1% | $46.24 | $46.03 | +0.5% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 1,390 | $459K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| IWD | ISHARES TR | 2,235 | $455K | 0.1% | $203.55 | $129.56 | +57.1% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,936 | $448K | 0.1% | $75.50 | $65.33 | +14.8% | COM | 65339F101 |
| WMT | WALMART INC | 4,156 | $428K | 0.1% | $103.06 | $56.44 | +82.2% | COM | 931142103 |
| LIN | LINDE PLC | 893 | $424K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $414K | 0.1% | $72.44 | $46.61 | +55.4% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 900 | $400K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,498 | $388K | 0.1% | $155.29 | $77.65 | +97.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $362K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 3,439 | $349K | 0.1% | $101.50 | $77.36 | +30.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 365 | $337K | 0.1% | $924.38 | $718.39 | +28.7% | COM | 22160K105 |
| IWP | ISHARES TR | 2,360 | $336K | 0.1% | $142.41 | $99.82 | +42.7% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,358 | $325K | 0.1% | $137.79 | $93.75 | +47.0% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 264 | $317K | 0.1% | $1198.92 * | $86.22 | +39.1% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $305K | 0.0% | $83.46 | $44.10 | +87.8% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $281K | 0.0% | $108.96 | $83.84 | +29.3% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $266K | 0.0% | $345.30 | $373.56 | -8.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,283 | $261K | 0.0% | $114.52 | $143.12 | -20.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $259K | 0.0% | $66.06 * | $109.82 | +45.0% | COM | 718172109 |
| — | GE AEROSPACE | 856 | $258K | 0.0% | $300.82 | $300.82 | — | COM NEW | 369604951 |
| VZ | VERIZON COMMUNICATIONS INC | 5,736 | $252K | 0.0% | $43.95 | $38.66 | +11.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,011 | $234K | 0.0% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 7,800 | $229K | 0.0% | $29.32 * | $30.02 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 294 | $224K | 0.0% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| — | ISHARES TR | 590 | $216K | 0.0% | $365.48 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| VXF | VANGUARD INDEX FDS | 1,011 | $212K | 0.0% | $209.31 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,925 | $209K | 0.0% | $71.38 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $207K | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| HSY | HERSHEY CO | 1,100 | $206K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 1,334 | $205K | 0.0% | $153.65 | $127.97 | +19.2% | COM | 742718109 |