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CIK 0001623707 • 6 13F filings • May 8, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.3M | 0.3%Prev: 0.2% | 4,170 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.4%Prev: 0.3% | 5,948 SH | Increased-71 SH |
| AMAZON COM INC | COM | $1.2M | 0.3%Prev: 0.2% | 4,997 SH | Increased-33 SH |
| APPLE INC | COM | $7.7M | 1.7%Prev: 1.6% | 28,230 SH | Increased-702 SH |
| AT&T INC | COM | $730K | 0.2%Prev: 0.2% | 29,384 SH | Decreased+198 SH |
| BANK AMER CORP | COM | $588K | 0.1%Prev: 0.1% | 10,683 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $299K | 0.1%Prev: 0.1% | 2,575 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $351K | 0.1%Prev: 0.1% | 699 SH | Decreased-21 SH |
| BROADCOM INC | COM | $433K | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| CHEVRON CORP NEW | COM | $381K | 0.1%Prev: 0.1% | 2,498 SH | Decreased |
| CISCO SYS INC | COM | $754K | 0.2%Prev: 0.1% | 9,791 SH | Increased+600 SH |
| CITIGROUP INC | COM NEW | $232K | 0.1%Prev: 0.1% | 1,986 SH | Decreased-500 SH |
| COCA COLA CONSOLIDATED INC | COM | $600K | 0.1%Prev: 0.1% | 8,589 SH | Increased+100 SH |
| COLGATE PALMOLIVE CO | COM | $5.0M | 1.1%Prev: 1.1% | 63,888 SH | Decreased-229 SH |
| COSTCO WHSL CORP NEW | COM | $311K | 0.1%Prev: 0.1% | 361 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $424K | 0.1%Prev: 0.1% | 5,721 SH | Increased |
| DISNEY WALT CO | COM | $258K | 0.1%Prev: 0.1% | 2,272 SH | Decreased |
| ELI LILLY & CO | COM | $218K | 0.0% | 203 SH | New |
| GE AEROSPACE | COM NEW | $262K | 0.1%Prev: 0.1% | 850 SH | Increased |
| HERSHEY CO | COM | $200K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HOME DEPOT INC | COM | $573K | 0.1%Prev: 0.1% | 1,664 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $630K | 0.1%Prev: 0.1% | 2,128 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.3%Prev: 0.3% | 6,989 SH | Increased |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | $5.0M | 1.1%Prev: 1.2% | 230,465 SH | Decreased-26,489 SH |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | $387K | 0.1%Prev: 1.0% | 20,810 SH | Decreased-212,453 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.4%Prev: 0.3% | 3,193 SH | Increased+867 SH |
| ISHARES TR | 0-5YR HI YL CP | $5.6M | 1.2%Prev: 1.1% | 130,015 SH | Increased+13,796 SH |
| ISHARES TR | 1 3 YR TREAS BD | $700K | 0.2%Prev: 0.1% | 8,457 SH | Increased+642 SH |
| ISHARES TR | CORE DIV GRWTH | $2.0M | 0.4%Prev: 0.4% | 28,326 SH | Increased+1,703 SH |
| ISHARES TR | CORE MSCI EAFE | $12.3M | 2.7%Prev: 2.6% | 136,964 SH | Increased+5,523 SH |
| ISHARES TR | CORE MSCI EMKT | $10.2M | 2.2%Prev: 2.2% | 151,761 SH | Increased+388 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.1M | 1.6%Prev: 1.5% | 107,367 SH | Increased+3,171 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.8M | 1.3%Prev: 1.4% | 48,538 SH | Decreased-5,253 SH |
| ISHARES TR | CORE S&P TTL STK | $4.3M | 0.9%Prev: 0.9% | 28,805 SH | Increased+445 SH |
| ISHARES TR | CORE S&P500 ETF | $35.6M | 7.8%Prev: 7.5% | 52,014 SH | Increased+1,514 SH |
| ISHARES TR | CORE US AGGBD ET | $16.9M | 3.7%Prev: 3.2% | 169,236 SH | Increased+27,241 SH |
| ISHARES TR | FLTG RATE NT ETF | $14.0M | 3.1%Prev: 3.1% | 276,233 SH | Increased+4,171 SH |
| ISHARES TR | IBOXX HI YD ETF | $23.3M | 5.1%Prev: 3.9% | 289,524 SH | Increased+72,897 SH |
| ISHARES TR | IBOXX INV CP ETF | $17.3M | 3.8%Prev: 1.8% | 156,602 SH | Increased+85,429 SH |
| ISHARES TR | JPMORGAN USD EMG | $12.6M | 2.8%Prev: 2.6% | 130,899 SH | Increased+7,805 SH |
| ISHARES TR | NATIONAL MUN ETF | $9.1M | 2.0%Prev: 1.8% | 84,566 SH | Increased+6,526 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 0.7%Prev: 0.7% | 6,638 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $363K | 0.1%Prev: 0.1% | 1,725 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $295K | 0.1%Prev: 0.1% | 2,156 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.5M | 0.3%Prev: 0.3% | 7,180 SH | Increased-23 SH |
| JPMORGAN CHASE & CO | COM | $1.3M | 0.3%Prev: 0.3% | 4,173 SH | Increased-65 SH |
| LAS VEGAS SANDS CORP | COM | $251K | 0.1%Prev: 0.0% | 3,850 SH | Increased |
| LINDE PLC | SHS | $381K | 0.1%Prev: 0.1% | 893 SH | Decreased |
| MERCK & CO INC | COM | $973K | 0.2%Prev: 0.2% | 9,246 SH | Increased+45 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.3%Prev: 0.3% | 1,915 SH | Decreased-11 SH |
| MICROSOFT CORP | COM | $3.1M | 0.7%Prev: 0.8% | 6,512 SH | Decreased-59 SH |
| NETFLIX INC | COM | $313K | 0.1%Prev: 0.1% | 3,340 SH | Increased+3,084 SH |
| NEXTERA ENERGY INC | COM | $400K | 0.1%Prev: 0.1% | 4,986 SH | Increased+24 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.3%Prev: 0.3% | 8,233 SH | Decreased-46 SH |
| ORACLE CORP | COM | $301K | 0.1%Prev: 0.1% | 1,546 SH | Decreased-13 SH |
| PIMCO ETF TR | INV GRD CRP BD | $2.2M | 0.5%Prev: 2.5% | 22,932 SH | Decreased-90,714 SH |
| PNC FINL SVCS GROUP INC | COM | $204K | 0.0% | 978 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $261K | 0.1%Prev: 0.1% | 3,252 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $15.8M | 3.5%Prev: 3.8% | 482,441 SH | Decreased-26,100 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $19.5M | 4.3%Prev: 4.3% | 810,666 SH | Increased-10,587 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.2M | 0.3%Prev: 0.3% | 50,051 SH | Increased+1,571 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $23.8M | 5.2%Prev: 5.6% | 1,018,851 SH | Decreased-45,091 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10.7M | 2.4%Prev: 2.4% | 408,391 SH | Decreased-8,836 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.9M | 1.3%Prev: 1.3% | 214,553 SH | Increased-267 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3M | 0.7%Prev: 0.7% | 102,171 SH | Increased-23 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $718K | 0.2%Prev: 0.2% | 24,237 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $59.5M | 13.1%Prev: 13.2% | 2,212,231 SH | Increased-32,753 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.4M | 2.5%Prev: 2.5% | 380,277 SH | Decreased-5,975 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.0M | 2.0%Prev: 2.3% | 315,966 SH | Decreased-58,345 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.9M | 0.9%Prev: 0.9% | 87,291 SH | Decreased-3,345 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.2M | 0.9%Prev: 1.0% | 89,551 SH | Decreased-5,906 SH |
| SPDR SER TR | BLOMBERG BRC INV | $19.2M | 4.2%Prev: 4.4% | 623,744 SH | Decreased-13,699 SH |
| SPDR SER TR | NUVEEN BRC MUNIC | $2.6M | 0.6%Prev: 0.7% | 56,675 SH | Decreased-17,139 SH |
| SPDR SER TR | PORTFOLIO SHORT | $220K | 0.0%Prev: 0.0% | 7,521 SH | Increased+241 SH |
| SPDR SER TR | PORTFOLIO SM ETF | $1.6M | 0.3%Prev: 0.4% | 33,740 SH | Decreased-6,755 SH |
| SPDR SER TR | PRTFLO S&P500 HI | $1.4M | 0.3%Prev: 0.3% | 32,670 SH | Decreased-127 SH |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $8.6M | 1.9%Prev: 1.9% | 334,591 SH | Increased+9,905 SH |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $4.6M | 1.0%Prev: 1.0% | 135,437 SH | Increased+1,376 SH |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | $2.0M | 0.4%Prev: 0.4% | 34,543 SH | Decreased-784 SH |
| SPDR SERIES TRUST | PORTFOLIO TL STK | $1.4M | 0.3%Prev: 0.3% | 16,551 SH | Decreased-893 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.9M | 2.4% | 136,452 SH | New |
| SPDR TR S&P 500 ETF TR | TR UNIT | $700K | 0.2%Prev: 0.2% | 1,026 SH | Increased |
| TESLA INC | COM | $345K | 0.1%Prev: 0.1% | 768 SH | Decreased-102 SH |
| TRANE TECHNOLOGIES PLC | SHS | $338K | 0.1% | 869 SH | New |
| UNITEDHEALTH GROUP INC | COM | $241K | 0.1%Prev: 0.1% | 730 SH | Decreased-25 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $211K | 0.0%Prev: 0.0% | 1,011 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.2%Prev: 0.2% | 2,056 SH | Increased+165 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $931K | 0.2%Prev: 0.2% | 1,485 SH | Decreased-67 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $583K | 0.1%Prev: 0.2% | 1,738 SH | Decreased-892 SH |
| VANGUARD INDEX FDS | VALUE ETF | $503K | 0.1%Prev: 0.1% | 2,635 SH | Increased-21 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $334K | 0.1%Prev: 0.1% | 2,365 SH | Increased+7 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $659K | 0.1%Prev: 0.1% | 3,001 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $235K | 0.1%Prev: 0.1% | 5,763 SH | Decreased+27 SH |
| VISA INC | COM CL A | $479K | 0.1%Prev: 0.1% | 1,366 SH | Increased |
| 13F-HR |
| 0001623707-26-000005 |
| $513.7M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001623707-25-000005 | $392.7M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001623707-26-000003 | $457.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001623707-25-000003 | $371.3M | View |