Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 248,377 | $25.82M | 23.5% | $103.97 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 104,614 | $15.27M | 13.9% | $145.96 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 266,195 | $14.53M | 13.3% | $54.60 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 247,305 | $9.756M | 8.9% | $39.45 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 111,801 | $8.819M | 8.0% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 71,501 | $7.491M | 6.8% | $104.77 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 80,794 | $6.324M | 5.8% | $78.27 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 34,668 | $3.612M | 3.3% | $104.19 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 39,191 | $3.22M | 2.9% | $82.16 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 25,034 | $2.828M | 2.6% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,401 | $2.652M | 2.4% | $491.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 30,583 | $2.313M | 2.1% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 4,623 | $1.26M | 1.1% | $237.28 | +10.8% | COM | 824348106 |
| IUSG | ISHARES TR | 11,329 | $1.144M | 1.0% | $100.98 | — | CORE S&P US GWT | 464287671 |
| FNDB | SCHWAB STRATEGIC TR | 13,145 | $715K | 0.7% | $54.39 | — | SCHWAB FDT US BM | 808524789 |
| AAPL | APPLE INC | 4,233 | $580K | 0.5% | $117.01 | +8.1% | COM | 037833100 |
| IWR | ISHARES TR | 6,123 | $485K | 0.4% | $79.21 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 6,785 | $475K | 0.4% | $70.01 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 766 | $328K | 0.3% | $373.85 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,891 | $312K | 0.3% | $127.53 | +13.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,098 | $297K | 0.3% | $206.04 | +18.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84 | $289K | 0.3% | $159.58 | +4.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,752 | $252K | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $235K | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| IVV | ISHARES TR | 540 | $232K | 0.2% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 4,163 | $230K | 0.2% | $55.25 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 2,182 | $200K | 0.2% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |