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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,188 | $68.28M | 10.6% | $413.02 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,176,358 | $55.8M | 8.7% | $34.92 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 408,315 | $40.54M | 6.3% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 462,631 | $36.81M | 5.7% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 291,268 | $31.75M | 4.9% | $113.01 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 537,209 | $27.37M | 4.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 294,340 | $26.65M | 4.2% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 1,014,783 | $23.56M | 3.7% | $36.78 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES TR | 330,816 | $23.08M | 3.6% | $53.12 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 221,835 | $20.84M | 3.2% | $99.37 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 788,468 | $19.51M | 3.0% | $25.73 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 584,824 | $18M | 2.8% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR | 490,541 | $16.16M | 2.5% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 230,280 | $15.55M | 2.4% | $82.72 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 139,953 | $14.86M | 2.3% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 168,358 | $12.89M | 2.0% | $34.93 | — | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 101,461 | $12.62M | 2.0% | $95.92 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 376,193 | $11.65M | 1.8% | $36.79 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 404,680 | $10.16M | 1.6% | $37.66 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SERIES TRUST | 391,329 | $10.03M | 1.6% | $27.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 65,773 | $9.371M | 1.5% | $93.40 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR TR S&P 500 ETF TR | 14,179 | $9.221M | 1.4% | $246.69 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 310,751 | $9.037M | 1.4% | $41.19 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 34,126 | $8.661M | 1.3% | $106.70 | +146.3% | COM | 037833100 |
| SHYG | ISHARES TR | 175,581 | $7.429M | 1.2% | $47.14 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 221,386 | $7.425M | 1.2% | $33.81 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 210,438 | $6.456M | 1.0% | $41.35 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 88,990 | $6.246M | 1.0% | $52.37 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 116,631 | $5.471M | 0.9% | $33.92 | — | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 63,889 | $5.445M | 0.8% | $83.80 | +5.9% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 113,431 | $5.178M | 0.8% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| PCY | INVESCO EXCHNG TRADED FD TR | 232,208 | $4.853M | 0.8% | $24.97 | — | EMRNG MKT SVRG | 46138E784 |
| TFI | SPDR SER TR | 69,179 | $3.137M | 0.5% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWF | ISHARES TR | 7,201 | $3.071M | 0.5% | $186.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,118 | $2.975M | 0.5% | $40.65 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 43,958 | $2.603M | 0.4% | $35.76 | — | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 7,025 | $2.6M | 0.4% | $201.87 | +115.3% | COM | 594918104 |
| CORP | PIMCO ETF TR | 22,351 | $2.164M | 0.3% | $103.01 | — | INV GRD CRP BD | 72201R817 |
| SPSM | SPDR SER TR | 43,425 | $2.098M | 0.3% | $32.71 | — | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TR | 3,349 | $1.933M | 0.3% | $489.57 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,356 | $1.798M | 0.3% | $120.23 | +89.5% | COM | 478160104 |
| SPYD | SPDR SER TR | 38,649 | $1.759M | 0.3% | $38.72 | — | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 20,754 | $1.714M | 0.3% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 5,890 | $1.69M | 0.3% | $152.49 | +112.3% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 19,740 | $1.561M | 0.2% | $39.92 | — | PORTFOLIO TL STK | 78464A805 |
| NVDA | NVIDIA CORPORATION | 8,683 | $1.514M | 0.2% | $114.32 | +63.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.341M | 0.2% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,228 | $1.244M | 0.2% | $92.62 | +236.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,309 | $1.239M | 0.2% | $164.93 | +96.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 50,368 | $1.222M | 0.2% | $35.13 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,997 | $1.143M | 0.2% | $345.15 | +89.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 9,225 | $1.11M | 0.2% | $57.03 | +100.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,845 | $1.103M | 0.2% | $497.94 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,893 | $1.019M | 0.2% | $151.34 | +49.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,302 | $1.006M | 0.2% | $274.52 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,797 | $845K | 0.1% | $206.11 | +59.7% | COM CL A | 92826C839 |
| T | AT&T INC | 28,881 | $837K | 0.1% | $16.33 | +57.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,484 | $817K | 0.1% | $310.19 | +21.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 10,391 | $806K | 0.1% | $47.56 | +63.8% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 24,210 | $738K | 0.1% | $35.06 | — | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONSOLIDATED INC | 9,240 | $703K | 0.1% | $36.95 | +330.9% | COM | 191098102 |
| VTV | VANGUARD INDEX FDS | 3,207 | $629K | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 12,875 | $628K | 0.1% | $27.51 | +95.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,751 | $605K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $589K | 0.1% | $159.17 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 12,636 | $576K | 0.1% | $46.10 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 2,674 | $553K | 0.1% | $83.85 | +105.0% | COM | 166764100 |
| WMT | WALMART INC | 4,353 | $541K | 0.1% | $59.41 | +105.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,673 | $537K | 0.1% | $222.73 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,186 | $530K | 0.1% | $138.60 | +104.9% | COM | 459200101 |
| IWD | ISHARES TR | 2,235 | $477K | 0.1% | $129.50 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,020 | $466K | 0.1% | $65.33 | +33.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,504 | $466K | 0.1% | $307.89 | +8.5% | COM | 11135F101 |
| LIN | LINDE PLC | 893 | $443K | 0.1% | $470.63 | -2.3% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $406K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 2,648 | $390K | 0.1% | $104.31 | +62.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 385 | $383K | 0.1% | $731.14 | +31.8% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 871 | $363K | 0.1% | $413.59 | +2.1% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $340K | 0.1% | $484.49 | +1.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,490 | $336K | 0.1% | $105.70 | -20.7% | COM | 64110L106 |
| C | CITIGROUP INC | 2,939 | $333K | 0.1% | $77.36 | +50.2% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,365 | $327K | 0.1% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $305K | 0.0% | $83.84 | +43.3% | COM | 064058100 |
| IWP | ISHARES TR | 2,360 | $302K | 0.0% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 5,965 | $299K | 0.0% | $38.83 | +12.8% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $296K | 0.0% | $44.10 | +84.9% | COM | 744573106 |
| LLY | ELI LILLY & CO | 319 | $293K | 0.0% | $766.13 | +36.7% | COM | 532457108 |
| — | GE AEROSPACE | 1,021 | $290K | 0.0% | $298.06 | — | COM NEW | 369604951 |
| TSLA | TESLA INC | 758 | $282K | 0.0% | $346.84 | +22.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $259K | 0.0% | $109.82 | +60.2% | COM | 718172109 |
| SPSB | SPDR SER TR | 8,237 | $240K | 0.0% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| GEV | GE VERNOVA INC | 275 | $240K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,100 | $229K | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| RTX | RTX CORPORATION | 1,170 | $226K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,283 | $220K | 0.0% | $143.12 | -23.5% | COM | 254687106 |
| MMM | 3M CO | 1,513 | $220K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 650 | $220K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 611 | $218K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,861 | $215K | 0.0% | $75.11 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 590 | $210K | 0.0% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $208K | 0.0% | $371.46 | -16.9% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 3,850 | $207K | 0.0% | $52.28 | +11.7% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 978 | $204K | 0.0% | $192.78 | +16.7% | COM | 693475105 |