Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,188 | $68.28M | 10.6% | $655.33 | $404.54 | +61.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,176,358 | $55.8M | 8.7% | $25.64 | $20.40 | +25.7% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 408,315 | $40.54M | 6.3% | $99.27 | $104.40 | -4.9% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 462,631 | $36.81M | 5.7% | $79.56 | $80.05 | -0.6% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 291,268 | $31.75M | 4.9% | $108.99 | $113.23 | -3.7% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 537,209 | $27.37M | 4.3% | $50.95 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 294,340 | $26.65M | 4.2% | $90.54 | $65.55 | +38.1% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 1,014,783 | $23.56M | 3.7% | $23.22 | $24.39 | -4.8% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES TR | 330,816 | $23.08M | 3.6% | $69.77 | $52.95 | +31.7% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 221,835 | $20.84M | 3.2% | $93.93 | $99.86 | -5.9% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 788,468 | $19.51M | 3.0% | $24.75 | $18.06 | +37.1% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 584,824 | $18M | 2.8% | $30.78 | $30.60 | +0.6% | BLOMBERG BRC INV | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR | 490,541 | $16.16M | 2.5% | $32.95 | $27.14 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 230,280 | $15.55M | 2.4% | $67.54 | $55.61 | +21.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 139,953 | $14.86M | 2.3% | $106.15 | $109.25 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 168,358 | $12.89M | 2.0% | $76.54 | $35.15 | +117.8% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 101,461 | $12.62M | 2.0% | $124.34 | $86.55 | +43.6% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 376,193 | $11.65M | 1.8% | $30.96 | $25.22 | +22.8% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 404,680 | $10.16M | 1.6% | $25.10 | $20.06 | +25.1% | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 391,329 | $10.03M | 1.6% | $25.62 | $27.47 | -6.7% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 65,773 | $9.371M | 1.5% | $142.48 | $80.44 | +77.1% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR TR S&P 500 ETF TR | 14,179 | $9.221M | 1.4% | $650.36 | $242.59 | +168.1% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 310,751 | $9.037M | 1.4% | $29.08 | $23.79 | +22.3% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 34,126 | $8.661M | 1.3% | $253.79 | $106.64 | +138.0% | COM | 037833100 |
| SHYG | ISHARES TR | 175,581 | $7.429M | 1.2% | $42.31 | $44.55 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 221,386 | $7.425M | 1.2% | $33.54 | $33.85 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 210,438 | $6.456M | 1.0% | $30.68 | $26.99 | +13.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 88,990 | $6.246M | 1.0% | $70.18 | $52.27 | +34.3% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 116,631 | $5.471M | 0.9% | $46.91 | $36.13 | +29.8% | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 63,889 | $5.445M | 0.8% | $85.23 | $83.80 | +1.7% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 113,431 | $5.178M | 0.8% | $45.65 | $29.54 | +54.5% | PORTFOLIO DEVLPD | 78463X889 |
| PCY | INVESCO EXCHNG TRADED FD TR | 232,208 | $4.853M | 0.8% | $20.90 | $25.08 | -16.7% | EMRNG MKT SVRG | 46138E784 |
| TFI | SPDR SER TR | 69,179 | $3.137M | 0.5% | $45.34 | $48.44 | -6.4% | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 7,201 | $3.071M | 0.5% | $426.41 * | $44.52 | +139.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,118 | $2.975M | 0.5% | $29.13 | $24.06 | +21.1% | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 43,958 | $2.603M | 0.4% | $59.22 | $35.39 | +67.3% | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 7,025 | $2.6M | 0.4% | $370.17 | $201.87 | +83.4% | COM | 594918104 |
| CORP | PIMCO ETF TR | 22,351 | $2.164M | 0.3% | $96.80 | $102.60 | -5.7% | INV GRD CRP BD | 72201R817 |
| SPSM | SPDR SER TR | 43,425 | $2.098M | 0.3% | $48.32 | $32.04 | +50.8% | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TR | 3,349 | $1.933M | 0.3% | $577.11 | $485.14 | +19.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,356 | $1.798M | 0.3% | $244.44 | $120.23 | +103.3% | COM | 478160104 |
| SPYD | SPDR SER TR | 38,649 | $1.759M | 0.3% | $45.52 | $40.02 | +13.7% | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 20,754 | $1.714M | 0.3% | $82.57 | $83.00 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 5,890 | $1.69M | 0.3% | $286.86 | $152.49 | +88.1% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 19,740 | $1.561M | 0.2% | $79.06 | $38.98 | +102.8% | PORTFOLIO TL STK | 78464A805 |
| NVDA | NVIDIA CORPORATION | 8,683 | $1.514M | 0.2% | $174.39 | $114.28 | +52.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.341M | 0.2% | $191.93 | $153.10 | +25.4% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,228 | $1.244M | 0.2% | $294.16 | $92.62 | +217.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,309 | $1.239M | 0.2% | $287.56 | $164.93 | +74.4% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 50,368 | $1.222M | 0.2% | $24.27 | $24.46 | -0.8% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,997 | $1.143M | 0.2% | $572.13 | $344.85 | +65.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 9,225 | $1.11M | 0.2% | $120.29 | $57.03 | +110.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,845 | $1.103M | 0.2% | $597.64 | $486.42 | +22.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,893 | $1.019M | 0.2% | $208.27 | $151.34 | +37.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,302 | $1.006M | 0.2% | $436.81 * | $43.11 | +68.9% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,797 | $845K | 0.1% | $302.24 | $206.11 | +46.6% | COM CL A | 92826C839 |
| T | AT&T INC | 28,881 | $837K | 0.1% | $28.99 | $16.33 | +77.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,484 | $817K | 0.1% | $328.89 | $307.37 | +7.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 10,391 | $806K | 0.1% | $77.59 | $47.56 | +63.1% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 24,210 | $738K | 0.1% | $30.50 | $23.94 | +27.4% | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONSOLIDATED INC | 9,240 | $703K | 0.1% | $76.05 * | $36.95 | +418.8% | COM | 191098102 |
| VTV | VANGUARD INDEX FDS | 3,207 | $629K | 0.1% | $196.20 | $140.39 | +39.8% | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 12,875 | $628K | 0.1% | $48.75 | $27.51 | +77.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,751 | $605K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $589K | 0.1% | $215.04 | $156.21 | +37.7% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 12,636 | $576K | 0.1% | $45.62 | $46.09 | -1.0% | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 2,674 | $553K | 0.1% | $206.90 | $84.49 | +144.9% | COM | 166764100 |
| WMT | WALMART INC | 4,353 | $541K | 0.1% | $124.28 | $59.45 | +109.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,673 | $537K | 0.1% | $320.85 | $216.93 | +47.9% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,186 | $530K | 0.1% | $242.44 | $138.28 | +75.3% | COM | 459200101 |
| IWD | ISHARES TR | 2,235 | $477K | 0.1% | $213.62 | $129.56 | +64.9% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,020 | $466K | 0.1% | $92.89 | $65.33 | +42.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,504 | $466K | 0.1% | $309.51 | $307.50 | +0.7% | COM | 11135F101 |
| LIN | LINDE PLC | 893 | $443K | 0.1% | $495.76 | $470.63 | +5.3% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $406K | 0.1% | $70.91 | $46.61 | +52.1% | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 2,648 | $390K | 0.1% | $147.11 | $103.91 | +41.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 385 | $383K | 0.1% | $995.90 | $731.69 | +36.2% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 871 | $363K | 0.1% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $340K | 0.1% | $479.20 | $484.45 | -1.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,490 | $336K | 0.1% | $96.15 | $105.78 | -9.1% | COM | 64110L106 |
| C | CITIGROUP INC | 2,939 | $333K | 0.1% | $113.41 | $77.36 | +46.6% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,365 | $327K | 0.1% | $138.33 | $93.75 | +47.5% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $305K | 0.0% | $118.63 | $83.84 | +41.5% | COM | 064058100 |
| IWP | ISHARES TR | 2,360 | $302K | 0.0% | $128.12 | $99.82 | +28.4% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 5,965 | $299K | 0.0% | $50.20 | $38.92 | +29.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $296K | 0.0% | $80.95 | $44.10 | +83.6% | COM | 744573106 |
| LLY | ELI LILLY & CO | 319 | $293K | 0.0% | $919.77 | $763.46 | +20.5% | COM | 532457108 |
| — | GE AEROSPACE | 1,021 | $290K | 0.0% | $283.77 | $298.06 | — | COM NEW | 369604951 |
| TSLA | TESLA INC | 758 | $282K | 0.0% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $259K | 0.0% | $65.99 * | $109.82 | +50.6% | COM | 718172109 |
| SPSB | SPDR SER TR | 8,237 | $240K | 0.0% | $29.18 * | $30.03 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| GEV | GE VERNOVA INC | 275 | $240K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,100 | $229K | 0.0% | $207.89 | $179.65 | +15.7% | COM | 427866108 |
| RTX | RTX CORPORATION | 1,170 | $226K | 0.0% | $192.87 | $198.43 | -2.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,283 | $220K | 0.0% | $96.40 | $143.12 | -32.7% | COM | 254687106 |
| MMM | 3M CO | 1,513 | $220K | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 650 | $220K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 611 | $218K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,861 | $215K | 0.0% | $75.11 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 590 | $210K | 0.0% | $356.56 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $208K | 0.0% | $270.59 | $371.11 | -27.1% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $207K | 0.0% | $53.88 | $52.28 | +3.1% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 978 | $204K | 0.0% | $208.09 | $192.78 | +7.9% | COM | 693475105 |