Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,339 | $68.08M | 10.7% | $685.29 | $390.96 | +75.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,212,231 | $59.53M | 9.4% | $26.91 | $20.40 | +31.9% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 382,609 | $38.22M | 6.0% | $99.88 | $104.69 | -4.6% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 442,486 | $35.68M | 5.6% | $80.63 | $80.03 | +0.7% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 562,898 | $28.63M | 4.5% | $50.86 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 241,954 | $26.66M | 4.2% | $110.19 | $113.84 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 283,986 | $25.41M | 4.0% | $89.47 | $64.54 | +38.6% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 1,018,851 | $23.81M | 3.8% | $23.37 | $24.39 | -4.2% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES TR | 316,691 | $21.29M | 3.4% | $67.23 | $52.09 | +29.0% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 213,349 | $20.54M | 3.2% | $96.28 | $100.01 | -3.7% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 651,222 | $20.01M | 3.2% | $30.73 | $30.60 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 810,666 | $19.49M | 3.1% | $24.04 | $18.06 | +33.1% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 482,441 | $15.8M | 2.5% | $32.75 | $27.02 | +21.2% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 220,094 | $14.53M | 2.3% | $66.01 | $54.98 | +20.1% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 134,296 | $14.38M | 2.3% | $107.11 | $109.32 | -2.0% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 169,228 | $13.58M | 2.1% | $80.22 | $35.15 | +128.2% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 97,535 | $11.72M | 1.8% | $120.21 | $84.92 | +41.5% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 380,277 | $11.43M | 1.8% | $30.07 | $25.22 | +19.2% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 408,391 | $10.71M | 1.7% | $26.23 | $20.06 | +30.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR TR S&P 500 ETF TR | 14,799 | $10.09M | 1.6% | $681.94 | $242.59 | +181.1% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 380,856 | $9.807M | 1.5% | $25.75 | $27.52 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 63,972 | $9.513M | 1.5% | $148.70 | $78.52 | +89.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 33,354 | $9.068M | 1.4% | $271.86 | $103.09 | +163.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 315,966 | $8.999M | 1.4% | $28.48 | $23.79 | +19.7% | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 163,518 | $7.01M | 1.1% | $42.87 | $44.69 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 187,582 | $6.342M | 1.0% | $33.81 | $33.86 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 214,553 | $5.885M | 0.9% | $27.43 | $26.99 | +1.6% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 84,664 | $5.878M | 0.9% | $69.42 | $51.28 | +35.4% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 114,589 | $5.364M | 0.8% | $46.81 | $35.91 | +30.4% | PORTFOLIO EMG MK | 78463X509 |
| PCY | INVESCO EXCHNG TRADED FD TR | 241,373 | $5.228M | 0.8% | $21.66 | $25.08 | -13.6% | EMRNG MKT SVRG | 46138E784 |
| SPDW | SPDR INDEX SHS FDS | 115,195 | $5.116M | 0.8% | $44.41 | $29.54 | +50.3% | PORTFOLIO DEVLPD | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 63,888 | $5.048M | 0.8% | $79.02 | $83.80 | -5.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 7,221 | $3.492M | 0.6% | $483.61 | $201.87 | +139.6% | COM | 594918104 |
| IWF | ISHARES TR | 7,201 | $3.408M | 0.5% | $473.32 * | $44.52 | +165.8% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,171 | $3.333M | 0.5% | $32.62 | $24.06 | +35.6% | US LCAP GR ETF | 808524300 |
| TFI | SPDR SER TR | 71,770 | $3.281M | 0.5% | $45.71 | $48.44 | -5.6% | NUVEEN BRC MUNIC | 78468R721 |
| SPMD | SPDR SERIES TRUST | 43,716 | $2.532M | 0.4% | $57.91 | $35.39 | +63.6% | PORTFOLIO MD ETF | 78464A847 |
| CORP | PIMCO ETF TR | 22,932 | $2.244M | 0.4% | $97.85 | $102.60 | -4.6% | INV GRD CRP BD | 72201R817 |
| SPSM | SPDR SER TR | 43,343 | $2.031M | 0.3% | $46.86 | $32.04 | +46.3% | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TR | 3,193 | $1.961M | 0.3% | $614.24 | $479.16 | +28.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,059 | $1.901M | 0.3% | $313.80 | $152.49 | +105.8% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 19,817 | $1.635M | 0.3% | $82.50 | $38.98 | +111.7% | PORTFOLIO TL STK | 78464A805 |
| SHY | ISHARES TR | 19,560 | $1.62M | 0.3% | $82.82 | $83.01 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 37,242 | $1.611M | 0.3% | $43.25 | $39.80 | +8.7% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 8,563 | $1.597M | 0.3% | $186.49 | $113.31 | +64.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,330 | $1.517M | 0.2% | $206.96 | $120.23 | +72.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,204 | $1.355M | 0.2% | $322.22 | $92.62 | +247.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,309 | $1.349M | 0.2% | $313.00 | $164.93 | +89.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.339M | 0.2% | $191.57 | $153.10 | +25.1% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,957 | $1.292M | 0.2% | $660.09 | $338.80 | +94.8% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 50,051 | $1.22M | 0.2% | $24.37 | $24.46 | -0.4% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,131 | $1.184M | 0.2% | $230.82 | $151.34 | +52.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,356 | $1.149M | 0.2% | $487.88 * | $43.11 | +88.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,685 | $1.057M | 0.2% | $627.13 | $473.22 | +32.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,797 | $981K | 0.2% | $350.71 | $206.11 | +70.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,246 | $973K | 0.2% | $105.26 | $57.03 | +84.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,391 | $800K | 0.1% | $77.03 | $47.56 | +61.1% | COM | 17275R102 |
| T | AT&T INC | 29,389 | $730K | 0.1% | $24.84 | $16.33 | +52.1% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 24,237 | $718K | 0.1% | $29.61 | $23.94 | +23.7% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 12,875 | $708K | 0.1% | $55.00 | $27.51 | +99.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,924 | $662K | 0.1% | $344.10 | $290.75 | +18.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $659K | 0.1% | $219.76 | $156.21 | +40.7% | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONSOLIDATED INC | 9,240 | $646K | 0.1% | $69.91 * | $36.95 | +314.1% | COM | 191098102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $633K | 0.1% | $296.26 | $135.20 | +119.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,187 | $609K | 0.1% | $190.99 | $140.39 | +36.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,738 | $583K | 0.1% | $335.31 | $216.93 | +54.5% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 12,636 | $582K | 0.1% | $46.04 | $46.09 | -0.1% | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 2,498 | $487K | 0.1% | $194.91 | $100.39 | +94.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,390 | $481K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| IWD | ISHARES TR | 2,235 | $470K | 0.1% | $210.29 | $129.56 | +62.4% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,156 | $463K | 0.1% | $111.41 | $56.44 | +97.4% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $424K | 0.1% | $74.17 | $46.61 | +59.1% | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 4,998 | $401K | 0.1% | $80.27 | $65.33 | +22.9% | COM | 65339F101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 20,810 | $387K | 0.1% | $18.60 | $18.63 | -0.1% | FNDMNTL HY CRP | 46138E719 |
| LIN | LINDE PLC | 893 | $381K | 0.1% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 2,498 | $381K | 0.1% | $152.41 | $77.65 | +96.3% | COM | 166764100 |
| TSLA | TESLA INC | 798 | $359K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $351K | 0.1% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 2,939 | $343K | 0.1% | $116.69 | $77.36 | +50.8% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 871 | $339K | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,365 | $334K | 0.1% | $141.06 | $93.75 | +50.5% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 2,360 | $323K | 0.1% | $136.94 | $99.82 | +37.2% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 3,420 | $321K | 0.1% | $93.76 | $106.14 | -11.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 294 | $316K | 0.0% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 365 | $314K | 0.0% | $861.53 | $718.39 | +20.0% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $299K | 0.0% | $116.09 | $83.84 | +38.5% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $293K | 0.0% | $80.30 | $44.10 | +82.1% | COM | 744573106 |
| — | GE AEROSPACE | 856 | $264K | 0.0% | $308.03 | $300.82 | — | COM NEW | 369604951 |
| DIS | DISNEY WALT CO | 2,283 | $260K | 0.0% | $113.79 | $143.12 | -20.5% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $251K | 0.0% | $65.09 | $52.28 | +24.5% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $246K | 0.0% | $330.11 | $373.56 | -11.6% | COM | 91324P102 |
| SPSB | SPDR SER TR | 8,063 | $236K | 0.0% | $29.28 * | $30.03 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 5,763 | $235K | 0.0% | $40.73 | $38.66 | +5.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $226K | 0.0% | $57.66 * | $109.82 | +46.1% | COM | 718172109 |
| — | ISHARES TR | 590 | $220K | 0.0% | $373.44 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| VXF | VANGUARD INDEX FDS | 1,011 | $211K | 0.0% | $209.09 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 978 | $204K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| HSY | HERSHEY CO | 1,100 | $200K | 0.0% | $181.98 | $179.65 | +1.3% | COM | 427866108 |