Location: Newtown, PA
CIK: 0001633288 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,426 | $84.95M | 11.8% | $748.94 | $430.90 | +73.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,222,715 | $65.41M | 9.1% | $29.43 | $20.57 | +43.1% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 443,414 | $43.88M | 6.1% | $98.96 | $103.97 | -4.8% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 481,066 | $38.47M | 5.4% | $79.97 | $80.05 | -0.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 327,308 | $35.7M | 5.0% | $109.07 | $112.76 | -3.3% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 331,636 | $32.03M | 4.5% | $96.58 | $68.98 | +40.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 345,719 | $28.63M | 4.0% | $82.82 | $54.10 | +53.1% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 527,506 | $26.93M | 3.8% | $51.05 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 239,041 | $23.05M | 3.2% | $96.44 | $99.57 | -3.1% | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 956,732 | $22.13M | 3.1% | $23.13 | $24.39 | -5.2% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 790,195 | $21.89M | 3.1% | $27.70 | $18.06 | +53.4% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 238,477 | $18.39M | 2.6% | $77.10 | $56.22 | +37.2% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 476,643 | $17.28M | 2.4% | $36.26 | $27.14 | +33.6% | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 541,503 | $16.71M | 2.3% | $30.85 | $30.60 | +0.8% | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 105,624 | $15.66M | 2.2% | $148.30 | $88.55 | +67.5% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 144,937 | $15.6M | 2.2% | $107.62 | $109.17 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 173,788 | $15.27M | 2.1% | $87.88 | $36.72 | +139.3% | STATE STREET SPD | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 364,410 | $13.44M | 1.9% | $36.87 | $25.22 | +46.2% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 414,502 | $12M | 1.7% | $28.96 | $20.25 | +43.0% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 72,112 | $11.85M | 1.7% | $164.27 | $87.32 | +88.1% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR TR S&P 500 ETF TR | 14,586 | $10.89M | 1.5% | $746.75 | $256.05 | +191.6% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 294,689 | $10.65M | 1.5% | $36.13 | $23.79 | +51.9% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 390,850 | $9.975M | 1.4% | $25.52 | $27.47 | -7.1% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 33,727 | $9.759M | 1.4% | $289.36 | $106.64 | +171.3% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 240,113 | $8.034M | 1.1% | $33.46 | $33.82 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 175,323 | $7.435M | 1.0% | $42.41 | $44.55 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 97,675 | $7.403M | 1.0% | $75.79 | $54.18 | +39.9% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 116,999 | $6.058M | 0.8% | $51.78 | $36.13 | +43.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 117,680 | $5.93M | 0.8% | $50.39 | $30.26 | +66.5% | PORTFOLIO DEVLPD | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 63,891 | $5.858M | 0.8% | $91.68 | $83.80 | +9.4% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 179,585 | $5.695M | 0.8% | $31.71 | $26.99 | +17.5% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 211,860 | $4.587M | 0.6% | $21.65 | $25.08 | -13.7% | EMRNG MKT SVRG | 46138E784 |
| IWF | ISHARES TR | 28,805 | $3.577M | 0.5% | $124.17 | $101.55 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 102,084 | $3.455M | 0.5% | $33.84 | $24.06 | +40.7% | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 43,507 | $2.939M | 0.4% | $67.56 | $35.39 | +90.9% | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 7,017 | $2.618M | 0.4% | $373.03 | $201.87 | +84.8% | COM | 594918104 |
| TFI | SPDR SER TR | 55,947 | $2.562M | 0.4% | $45.80 | $48.44 | -5.4% | NUVEEN BRC MUNIC | 78468R721 |
| SPSM | SPDR SER TR | 42,686 | $2.462M | 0.3% | $57.67 | $32.04 | +80.0% | PORTFOLIO SM ETF | 78468R853 |
| GOOG | ALPHABET INC | 5,890 | $2.081M | 0.3% | $353.33 | $152.49 | +131.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,588 | $1.906M | 0.3% | $736.40 | $485.14 | +51.8% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 20,742 | $1.883M | 0.3% | $90.79 | $41.35 | +119.6% | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 7,357 | $1.868M | 0.3% | $253.95 | $120.23 | +111.2% | COM | 478160104 |
| SHY | ISHARES TR | 21,993 | $1.806M | 0.3% | $82.11 | $82.96 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 37,307 | $1.78M | 0.2% | $47.71 | $40.02 | +19.2% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 8,696 | $1.74M | 0.2% | $200.08 | $114.28 | +75.1% | COM | 67066G104 |
| CORP | PIMCO ETF TR | 16,707 | $1.619M | 0.2% | $96.90 | $102.60 | -5.6% | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 4,329 | $1.547M | 0.2% | $357.37 | $164.93 | +116.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $1.487M | 0.2% | $212.78 | $153.10 | +39.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,876 | $1.289M | 0.2% | $686.92 | $489.39 | +40.3% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 50,588 | $1.221M | 0.2% | $24.14 | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 9,225 | $1.185M | 0.2% | $128.50 | $57.03 | +125.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,612 | $1.182M | 0.2% | $327.33 | $92.62 | +253.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,893 | $1.166M | 0.2% | $238.34 | $151.34 | +57.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 9,791 | $1.15M | 0.2% | $117.46 | $47.56 | +147.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,987 | $1.119M | 0.2% | $563.29 | $344.85 | +63.3% | CL A | 30303M102 |
| V | VISA INC | 2,797 | $960K | 0.1% | $343.09 | $206.11 | +66.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,484 | $876K | 0.1% | $352.68 | $307.37 | +14.7% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 24,210 | $843K | 0.1% | $34.81 | $23.94 | +45.4% | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONSOLIDATED INC | 9,140 | $743K | 0.1% | $81.27 * | $36.95 | +416.6% | COM | 191098102 |
| BAC | BANK AMER CORP | 12,875 | $734K | 0.1% | $56.98 | $27.51 | +107.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,601 | $675K | 0.1% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $649K | 0.1% | $236.59 | $156.21 | +51.5% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,691 | $626K | 0.1% | $370.13 | $218.43 | +69.4% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $615K | 0.1% | $281.16 | $138.28 | +103.4% | COM | 459200101 |
| T | AT&T INC | 28,926 | $599K | 0.1% | $20.70 | $16.33 | +26.8% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,636 | $575K | 0.1% | $45.49 | $46.09 | -1.3% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 1,496 | $565K | 0.1% | $377.75 | $307.50 | +22.8% | COM | 11135F101 |
| IWD | ISHARES TR | 2,185 | $530K | 0.1% | $242.38 | $129.56 | +87.1% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,403 | $499K | 0.1% | $113.26 | $60.18 | +88.2% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $469K | 0.1% | $81.94 | $46.61 | +75.8% | US EQUITY ETF | 25434V401 |
| LIN | LINDE PLC | 893 | $463K | 0.1% | $518.94 | $470.63 | +10.3% | SHS | G54950103 |
| SNDK | SANDISK CORP | 195 | $443K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CVX | CHEVRON CORP NEW | 2,599 | $431K | 0.1% | $165.76 | $84.49 | +96.2% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 871 | $428K | 0.1% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| C | CITIGROUP INC | 2,939 | $411K | 0.1% | $139.96 | $77.36 | +80.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,958 | $404K | 0.1% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,648 | $388K | 0.1% | $146.55 | $103.91 | +41.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 314 | $377K | 0.1% | $1199.43 | $763.46 | +57.1% | COM | 532457108 |
| — | GE AEROSPACE | 1,006 | $376K | 0.1% | $373.73 | $298.06 | — | COM NEW | 369604951 |
| VUG | VANGUARD INDEX FDS | 4,347 | $374K | 0.1% | $86.14 | $62.42 | +38.0% | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP | 586 | $374K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 4,257 | $374K | 0.1% | $87.77 | $65.33 | +34.3% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,365 | $371K | 0.1% | $156.97 | $93.75 | +67.4% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 385 | $360K | 0.1% | $935.33 | $731.69 | +27.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $355K | 0.0% | $500.39 | $484.45 | +3.3% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 2,360 | $346K | 0.0% | $146.41 | $99.82 | +46.7% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 275 | $323K | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $320K | 0.0% | $415.63 | $371.11 | +12.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 650 | $310K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $296K | 0.0% | $81.16 | $44.10 | +84.1% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 674 | $291K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 3,924 | $282K | 0.0% | $71.95 * | $109.82 | +64.7% | COM | 718172109 |
| INTC | INTEL CORP | 1,904 | $266K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,082 | $258K | 0.0% | $83.76 | $77.77 | +7.7% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 10,599 | $255K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $253K | 0.0% | $42.34 | $38.92 | +8.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,490 | $249K | 0.0% | $71.40 | $105.78 | -32.5% | COM | 64110L106 |
| MMM | 3M CO | 1,513 | $245K | 0.0% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 8,361 | $243K | 0.0% | $29.01 * | $30.03 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 590 | $242K | 0.0% | $409.50 | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| PNC | PNC FINL SVCS GROUP INC | 978 | $241K | 0.0% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| TSLA | TESLA INC | 571 | $240K | 0.0% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| CSX | CSX CORP | 4,600 | $219K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 373 | $217K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,248 | $216K | 0.0% | $96.24 | $143.12 | -32.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,120 | $212K | 0.0% | $189.70 | $198.43 | -4.4% | COM | 75513E101 |
| FLEX | FLEX LTD | 1,310 | $212K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| LRCX | LAM RESEARCH CORP | 480 | $208K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 413 | $204K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 282 | $204K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |