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CIK 0001633288 • 6 13F filings • May 8, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.3M | 0.2%Prev: 0.2% | 4,309 SH | Increased+25 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.3%Prev: 0.2% | 6,059 SH | Increased-71 SH |
| AMAZON COM INC | COM | $1.2M | 0.2%Prev: 0.2% | 5,131 SH | Increased-33 SH |
| APPLE INC | COM | $9.1M | 1.4%Prev: 1.4% | 33,354 SH | Increased-677 SH |
| AT&T INC | COM | $730K | 0.1%Prev: 0.1% | 29,389 SH | Decreased+198 SH |
| BANK AMER CORP | COM | $708K | 0.1%Prev: 0.1% | 12,875 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $299K | 0.0%Prev: 0.0% | 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 | $481K | 0.1%Prev: 0.1% | 1,390 SH | Increased |
| CHEVRON CORP NEW | COM | $381K | 0.1%Prev: 0.1% | 2,498 SH | Decreased |
| CISCO SYS INC | COM | $800K | 0.1%Prev: 0.1% | 10,391 SH | Increased+600 SH |
| CITIGROUP INC | COM NEW | $343K | 0.1%Prev: 0.1% | 2,939 SH | Decreased-500 SH |
| COCA COLA CONSOLIDATED INC | COM | $646K | 0.1%Prev: 0.1% | 9,240 SH | Increased+100 SH |
| COLGATE PALMOLIVE CO | COM | $5.0M | 0.8%Prev: 0.8% | 63,888 SH | Decreased-229 SH |
| COSTCO WHSL CORP NEW | COM | $314K | 0.0%Prev: 0.1% | 365 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $424K | 0.1%Prev: 0.1% | 5,721 SH | Increased |
| DISNEY WALT CO | COM | $260K | 0.0%Prev: 0.0% | 2,283 SH | Decreased |
| ELI LILLY & CO | COM | $316K | 0.0%Prev: 0.0% | 294 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $582K | 0.1%Prev: 0.1% | 12,636 SH | Increased+2,020 SH |
| GE AEROSPACE | COM NEW | $264K | 0.0%Prev: 0.0% | 856 SH | Increased |
| HERSHEY CO | COM | $200K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HOME DEPOT INC | COM | $662K | 0.1%Prev: 0.1% | 1,924 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $633K | 0.1%Prev: 0.1% | 2,136 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.2%Prev: 0.2% | 6,989 SH | Increased |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | $5.2M | 0.8%Prev: 0.9% | 241,373 SH | Decreased-29,969 SH |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | $387K | 0.1%Prev: 0.7% | 20,810 SH | Decreased-212,453 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.3%Prev: 0.2% | 3,193 SH | Increased+867 SH |
| ISHARES TR | 0-5YR HI YL CP | $7.0M | 1.1%Prev: 1.0% | 163,518 SH | Increased+15,541 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.6M | 0.3%Prev: 0.2% | 19,560 SH | Increased+1,297 SH |
| ISHARES TR | CORE DIV GRWTH | $5.9M | 0.9%Prev: 0.9% | 84,664 SH | Increased+1,282 SH |
| ISHARES TR | CORE MSCI EAFE | $25.4M | 4.0%Prev: 3.9% | 283,986 SH | Increased+8,572 SH |
| ISHARES TR | CORE MSCI EMKT | $21.3M | 3.4%Prev: 3.4% | 316,691 SH | Increased-4,209 SH |
| ISHARES TR | CORE S&P MCP ETF | $14.5M | 2.3%Prev: 2.2% | 220,094 SH | Increased+5,242 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.7M | 1.8%Prev: 2.1% | 97,535 SH | Decreased-13,120 SH |
| ISHARES TR | CORE S&P TTL STK | $9.5M | 1.5%Prev: 1.5% | 63,972 SH | Increased+149 SH |
| ISHARES TR | CORE S&P500 ETF | $68.1M | 10.7%Prev: 10.4% | 99,339 SH | Increased+2,588 SH |
| ISHARES TR | CORE US AGGBD ET | $38.2M | 6.0%Prev: 5.6% | 382,609 SH | Increased+37,019 SH |
| ISHARES TR | FLTG RATE NT ETF | $28.6M | 4.5%Prev: 4.6% | 562,898 SH | Increased+5,183 SH |
| ISHARES TR | IBOXX HI YD ETF | $35.7M | 5.6%Prev: 4.6% | 442,486 SH | Increased+88,971 SH |
| ISHARES TR | IBOXX INV CP ETF | $26.7M | 4.2%Prev: 2.7% | 241,954 SH | Increased+89,191 SH |
| ISHARES TR | JPMORGAN USD EMG | $20.5M | 3.2%Prev: 3.1% | 213,349 SH | Increased+10,830 SH |
| ISHARES TR | NATIONAL MUN ETF | $14.4M | 2.3%Prev: 2.2% | 134,296 SH | Increased+4,594 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 0.5%Prev: 0.5% | 7,201 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $470K | 0.1%Prev: 0.1% | 2,235 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $323K | 0.1%Prev: 0.1% | 2,360 SH | Decreased |
| ISHARES TR | RUSSELL 1000 US | $220K | 0.0%Prev: 0.0% | 590 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.5M | 0.2%Prev: 0.2% | 7,330 SH | Increased-23 SH |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.2%Prev: 0.2% | 4,204 SH | Increased-65 SH |
| LAS VEGAS SANDS CORP | COM | $251K | 0.0%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: 0.1% | 9,246 SH | Increased+45 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.2%Prev: 0.2% | 1,957 SH | Decreased-11 SH |
| MICROSOFT CORP | COM | $3.5M | 0.6%Prev: 0.6% | 7,221 SH | Decreased-59 SH |
| NETFLIX INC | COM | $321K | 0.1%Prev: 0.1% | 3,420 SH | Increased+3,156 SH |
| NEXTERA ENERGY INC | COM | $401K | 0.1%Prev: 0.1% | 4,998 SH | Decreased-938 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.3% | 8,563 SH | Decreased-46 SH |
| ORACLE CORP | COM | $487K | 0.1%Prev: 0.1% | 2,498 SH | Decreased-13 SH |
| PHILIP MORRIS INTL INC | COM | $226K | 0.0%Prev: 0.0% | 3,924 SH | Decreased |
| PIMCO ETF TR | INV GRD CRP BD | $2.2M | 0.4%Prev: 1.8% | 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 | $293K | 0.0%Prev: 0.0% | 3,652 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $15.8M | 2.5%Prev: 2.7% | 482,441 SH | Decreased-26,100 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $19.5M | 3.1%Prev: 3.1% | 810,666 SH | Increased-10,587 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.2M | 0.2%Prev: 0.2% | 50,051 SH | Increased+1,571 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $23.8M | 3.8%Prev: 4.0% | 1,018,851 SH | Decreased-45,091 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10.7M | 1.7%Prev: 1.7% | 408,391 SH | Decreased-8,836 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.9M | 0.9%Prev: 0.9% | 214,553 SH | Increased-267 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3M | 0.5%Prev: 0.5% | 102,171 SH | Increased-23 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $718K | 0.1%Prev: 0.1% | 24,237 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $59.5M | 9.4%Prev: 9.5% | 2,212,231 SH | Increased-32,753 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.4M | 1.8%Prev: 1.8% | 380,277 SH | Decreased-5,975 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.0M | 1.4%Prev: 1.7% | 315,966 SH | Decreased-58,345 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.1M | 0.8%Prev: 0.8% | 115,195 SH | Increased-3,051 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.4M | 0.8%Prev: 0.9% | 114,589 SH | Decreased-6,013 SH |
| SPDR SER TR | BLOMBERG BRC INV | $20.0M | 3.2%Prev: 3.3% | 651,222 SH | Decreased-14,090 SH |
| SPDR SER TR | NUVEEN BRC MUNIC | $3.3M | 0.5%Prev: 0.6% | 71,770 SH | Decreased-7,641 SH |
| SPDR SER TR | PORTFOLIO SHORT | $236K | 0.0%Prev: 0.0% | 8,063 SH | Increased+263 SH |
| SPDR SER TR | PORTFOLIO SM ETF | $2.0M | 0.3%Prev: 0.4% | 43,343 SH | Decreased-7,503 SH |
| SPDR SER TR | PRTFLO S&P500 HI | $1.6M | 0.3%Prev: 0.3% | 37,242 SH | Decreased-151 SH |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $9.8M | 1.5%Prev: 1.5% | 380,856 SH | Increased+10,633 SH |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $6.3M | 1.0%Prev: 1.0% | 187,582 SH | Increased+2,153 SH |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | $2.5M | 0.4%Prev: 0.4% | 43,716 SH | Decreased-845 SH |
| SPDR SERIES TRUST | PORTFOLIO TL STK | $1.6M | 0.3%Prev: 0.3% | 19,817 SH | Decreased-938 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.6M | 2.1% | 169,228 SH | New |
| SPDR TR S&P 500 ETF TR | TR UNIT | $10.1M | 1.6%Prev: 1.6% | 14,799 SH | Increased-314 SH |
| TESLA INC | COM | $359K | 0.1%Prev: 0.1% | 798 SH | Decreased-102 SH |
| TRANE TECHNOLOGIES PLC | SHS | $339K | 0.1% | 871 SH | New |
| UNITEDHEALTH GROUP INC | COM | $246K | 0.0%Prev: 0.0% | 745 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 | $1.1M | 0.2%Prev: 0.2% | 2,356 SH | Increased+165 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.2%Prev: 0.2% | 1,685 SH | Decreased-67 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $583K | 0.1%Prev: 0.1% | 1,738 SH | Decreased-892 SH |
| VANGUARD INDEX FDS | VALUE ETF | $609K | 0.1%Prev: 0.1% | 3,187 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 | 0.0%Prev: 0.0% | 5,763 SH | Decreased+27 SH |
| VISA INC | COM CL A | $981K | 0.2%Prev: 0.2% | 2,797 SH | Increased |
| WALMART INC | COM | $463K | 0.1%Prev: 0.1% | 4,156 SH | Increased |
| 13F-HR |
| 0001633288-26-000003 |
| $717.4M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001633288-25-000003 | $560.2M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001633288-26-000002 | $641.8M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001633288-25-000002 | $526.3M | View |