Managing Member

0001633288-23-000002.txt : 20230511 0001633288-23-000002.hdr.sgml : 20230511 20230511151804 ACCESSION NUMBER: 0001633288-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Towercrest Capital Management CENTRAL INDEX KEY: 0001633288 IRS NUMBER: 270451540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16569 FILM NUMBER: 23910543 BUSINESS ADDRESS: STREET 1: 41 UNIVERSITY DRIVE STREET 2: SUITE 400 CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 2158092000 MAIL ADDRESS: STREET 1: 41 UNIVERSITY DRIVE STREET 2: SUITE 400 CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633288 XXXXXXXX 03-31-2023 03-31-2023 Towercrest Capital Management

41 UNIVERSITY DRIVE SUITE 400 NEWTOWN PA 18940

13F HOLDINGS REPORT 028-16569 N Curtis Snyder Managing Member 215-809-2001 Curtis Snyder Newtown PA 05-11-2023 0 94 480932935 false INFORMATION TABLE 2 tcm13f2023q1.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41187757 851515 SH SOLE 0 0 851515 ISHARES TR CORE S&P500 ETF 464287200 34899407 84897 SH SOLE 0 0 84897 SPDR SER TR BLOMBERG BRC INV 78468R200 25052458 823282 SH SOLE 0 0 823282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24319743 518434 SH SOLE 0 0 518434 ISHARES TR FLTG RATE NT ETF 46429B655 22785812 452189 SH SOLE 0 0 452189 ISHARES TR CORE US AGGBD ET 464287226 21790623 218694 SH SOLE 0 0 218694 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16056427 461392 SH SOLE 0 0 461392 ISHARES TR CORE MSCI EAFE 46432F842 16000183 239345 SH SOLE 0 0 239345 ISHARES TR JPMORGAN USD EMG 464288281 15429303 178828 SH SOLE 0 0 178828 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13356848 762813 SH SOLE 0 0 762813 ISHARES TR IBOXX HI YD ETF 464288513 13161311 174207 SH SOLE 0 0 174207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11839601 482855 SH SOLE 0 0 482855 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 11447517 27962 SH SOLE 0 0 27962 ISHARES TR CORE MSCI EMKT 46434G103 10843806 222255 SH SOLE 0 0 222255 ISHARES TR CORE S&P MCP ETF 464287507 10843233 43345 SH SOLE 0 0 43345 APPLE INC COM 037833100 10675054 64737 SH SOLE 0 0 64737 ISHARES TR CORE S&P SCP ETF 464287804 10602257 109641 SH SOLE 0 0 109641 ISHARES TR NATIONAL MUN ETF 464288414 10598492 98371 SH SOLE 0 0 98371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9787177 144247 SH SOLE 0 0 144247 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9643116 229981 SH SOLE 0 0 229981 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9500652 197314 SH SOLE 0 0 197314 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9211010 357154 SH SOLE 0 0 357154 PIMCO ETF TR INV GRD CRP BD 72201R817 8378727 87097 SH SOLE 0 0 87097 ISHARES TR 0-5YR HI YL CP 46434V407 8318505 199580 SH SOLE 0 0 199580 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7984823 170543 SH SOLE 0 0 170543 ISHARES TR IBOXX INV CP ETF 464287242 7959682 72618 SH SOLE 0 0 72618 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7799394 162997 SH SOLE 0 0 162997 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7169039 223195 SH SOLE 0 0 223195 ISHARES TR CORE S&P TTL STK 464287150 6247897 68999 SH SOLE 0 0 68999 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5816453 170421 SH SOLE 0 0 170421 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5134546 267703 SH SOLE 0 0 267703 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4579664 140956 SH SOLE 0 0 140956 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3952788 54029 SH SOLE 0 0 54029 ISHARES TR 1 3 YR TREAS BD 464287457 2825830 34394 SH SOLE 0 0 34394 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2816936 57736 SH SOLE 0 0 57736 ISHARES TR CORE DIV GRWTH 46434V621 2795123 55914 SH SOLE 0 0 55914 MICROSOFT CORP COM 594918104 2752785 9548 SH SOLE 0 0 9548 ISHARES TR NASDAQ BIOTECH 464287556 2309122 17878 SH SOLE 0 0 17878 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2165053 49273 SH SOLE 0 0 49273 SPDR SER TR PORTFOLIO SM ETF 78468R853 2139886 56656 SH SOLE 0 0 56656 INVESCO QQQ TR UNIT SER 1 46090E103 1971987 6145 SH SOLE 0 0 6145 ISHARES TR RUS 1000 GRW ETF 464287614 1799795 7366 SH SOLE 0 0 7366 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1677541 25741 SH SOLE 0 0 25741 SPDR SER TR PRTFLO S&P500 HI 78468R788 1593333 41930 SH SOLE 0 0 41930 META PLATFORMS INC CL A 30303M102 1474043 6955 SH SOLE 0 0 6955 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1304207 25862 SH SOLE 0 0 25862 JPMORGAN CHASE & CO COM 46625H100 1281078 9831 SH SOLE 0 0 9831 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1108503 7665 SH SOLE 0 0 7665 JOHNSON & JOHNSON COM 478160104 1007023 6497 SH SOLE 0 0 6497 MERCK & CO INC COM 58933Y105 937828 8815 SH SOLE 0 0 8815 SELECT SECTOR SPDR TR ENERGY 81369Y506 764024 9224 SH SOLE 0 0 9224 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 659913 2613 SH SOLE 0 0 2613 ALPHABET INC CAP STK CL A 02079K305 642296 6192 SH SOLE 0 0 6192 AT&T INC COM 00206R102 629480 32700 SH SOLE 0 0 32700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 585052 2866 SH SOLE 0 0 2866 SPDR SER TR PORTFOLIO SHORT 78464A474 569442 19481 SH SOLE 0 0 19481 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 535592 8167 SH SOLE 0 0 8167 VISA INC COM CL A 92826C839 525547 2331 SH SOLE 0 0 2331 COCA COLA CONSOLIDATED INC COM 191098102 525456 8471 SH SOLE 0 0 8471 ISHARES TR RUS 1000 VAL ETF 464287598 477413 3136 SH SOLE 0 0 3136 VANGUARD INDEX FDS GROWTH ETF 922908736 460784 1847 SH SOLE 0 0 1847 ISHARES TR US AER DEF ETF 464288760 444209 3860 SH SOLE 0 0 3860 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 438213 9863 SH SOLE 0 0 9863 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429797 2791 SH SOLE 0 0 2791 CHEVRON CORP NEW COM 166764100 412142 2526 SH SOLE 0 0 2526 BANK AMER CORP COM 060505104 405491 14178 SH SOLE 0 0 14178 CISCO SYS INC COM 17275R102 401315 7677 SH SOLE 0 0 7677 HOME DEPOT INC COM 437076102 386017 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS VALUE ETF 922908744 376074 2723 SH SOLE 0 0 2723 DISNEY WALT CO COM 254687106 371949 3715 SH SOLE 0 0 3715 LAS VEGAS SANDS CORP COM 517834107 361935 6300 SH SOLE 0 0 6300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 345736 7516 SH SOLE 0 0 7516 VANGUARD WORLD FDS INF TECH ETF 92204A702 339599 881 SH SOLE 0 0 881 AMAZON COM INC COM 023135106 324124 3138 SH SOLE 0 0 3138 COLGATE PALMOLIVE CO COM 194162103 310023 4125 SH SOLE 0 0 4125 PROCTER AND GAMBLE CO COM 742718109 303625 2042 SH SOLE 0 0 2042 BRISTOL MYERS SQUIBB CO COM 110122108 298518 4307 SH SOLE 0 0 4307 ISHARES TR RUSSELL 1000 US 46435G169 289421 1285 SH SOLE 0 0 1285 COUPANG INC CL A 22266T109 287520 17970 SH SOLE 0 0 17970 HERSHEY CO COM 427866108 279851 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 275050 6741 SH SOLE 0 0 6741 NEXTERA ENERGY INC COM 65339F101 272289 3533 SH SOLE 0 0 3533 PHILIP MORRIS INTL INC COM 718172109 269416 6038 SH SOLE 0 0 6038 BOEING CO COM 097023105 262351 1235 SH SOLE 0 0 1235 SPDR SER TR BLOOMBERG HIGH Y 78468R622 259525 2796 SH SOLE 0 0 2796 VERIZON COMMUNICATIONS INC COM 92343V104 246449 6337 SH SOLE 0 0 6337 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246047 4602 SH SOLE 0 0 4602 NVIDIA CORPORATION COM 67066G104 237606 855 SH SOLE 0 0 855 ISHARES TR S&P 100 ETF 464287101 235109 1257 SH SOLE 0 0 1257 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228067 3652 SH SOLE 0 0 3652 CONSOLIDATED EDISON INC COM 209115104 227121 2374 SH SOLE 0 0 2374 PEPSICO INC COM 713448108 226754 1244 SH SOLE 0 0 1244 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223135 593 SH SOLE 0 0 593 ALPHABET INC CAP STK CL C 02079K107 210080 2020 SH SOLE 0 0 2020