Managing Member

0001633288-23-000004.txt : 20231113 0001633288-23-000004.hdr.sgml : 20231113 20231113132832 ACCESSION NUMBER: 0001633288-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397365 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 true false 0001633288 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 105 514011533 false INFORMATION TABLE 2 tcm13f2023q3.xml ISHARES TR CORE S&P500 ETF 464287200 43239280 100690 SH SOLE 0 0 100690 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39466862 779978 SH SOLE 0 0 779978 ISHARES TR FLTG RATE NT ETF 46429B655 28165944 553467 SH SOLE 0 0 553467 ISHARES TR CORE US AGGBD ET 464287226 25712835 273424 SH SOLE 0 0 273424 SPDR SER TR BLOMBERG BRC INV 78468R200 25340112 824873 SH SOLE 0 0 824873 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23655335 534826 SH SOLE 0 0 534826 ISHARES TR CORE MSCI EAFE 46432F842 17706942 275166 SH SOLE 0 0 275166 ISHARES TR JPMORGAN USD EMG 464288281 17067817 206832 SH SOLE 0 0 206832 ISHARES TR IBOXX HI YD ETF 464288513 16252473 220462 SH SOLE 0 0 220462 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14024549 412973 SH SOLE 0 0 412973 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13341731 781132 SH SOLE 0 0 781132 ISHARES TR CORE MSCI EMKT 46434G103 13278562 279020 SH SOLE 0 0 279020 ISHARES TR CORE S&P MCP ETF 464287507 12573091 50423 SH SOLE 0 0 50423 ISHARES TR CORE S&P SCP ETF 464287804 12446730 131949 SH SOLE 0 0 131949 ISHARES TR NATIONAL MUN ETF 464288414 11966008 116696 SH SOLE 0 0 116696 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11653663 486786 SH SOLE 0 0 486786 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 11412167 26696 SH SOLE 0 0 26696 APPLE INC COM 037833100 11052465 64555 SH SOLE 0 0 64555 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9373964 138504 SH SOLE 0 0 138504 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9260453 380462 SH SOLE 0 0 380462 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9151575 182085 SH SOLE 0 0 182085 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9136449 220581 SH SOLE 0 0 220581 ISHARES TR IBOXX INV CP ETF 464287242 8546797 83776 SH SOLE 0 0 83776 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8487963 170270 SH SOLE 0 0 170270 ISHARES TR CORE S&P TTL STK 464287150 8414172 89332 SH SOLE 0 0 89332 PIMCO ETF TR INV GRD CRP BD 72201R817 8276331 90829 SH SOLE 0 0 90829 ISHARES TR 0-5YR HI YL CP 46434V407 7633067 186036 SH SOLE 0 0 186036 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6164493 198790 SH SOLE 0 0 198790 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6154053 140825 SH SOLE 0 0 140825 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5620845 167437 SH SOLE 0 0 167437 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4834843 153731 SH SOLE 0 0 153731 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4197451 229746 SH SOLE 0 0 229746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4090012 57801 SH SOLE 0 0 57801 ISHARES TR CORE DIV GRWTH 46434V621 3479903 70259 SH SOLE 0 0 70259 MICROSOFT CORP COM 594918104 3357254 10633 SH SOLE 0 0 10633 ISHARES TR RUS 1000 GRW ETF 464287614 2593734 9751 SH SOLE 0 0 9751 ISHARES TR 1 3 YR TREAS BD 464287457 2395076 29580 SH SOLE 0 0 29580 UNITED PARCEL SERVICE INC CL B 911312106 2276014 14602 SH SOLE 0 0 14602 INVESCO QQQ TR UNIT SER 1 46090E103 2178139 6080 SH SOLE 0 0 6080 META PLATFORMS INC CL A 30303M102 2102671 7004 SH SOLE 0 0 7004 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2079322 47484 SH SOLE 0 0 47484 SPDR SER TR PORTFOLIO SM ETF 78468R853 2068677 56062 SH SOLE 0 0 56062 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1916152 40012 SH SOLE 0 0 40012 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1860178 25580 SH SOLE 0 0 25580 ISHARES TR NASDAQ BIOTECH 464287556 1787635 14618 SH SOLE 0 0 14618 SPDR SER TR PRTFLO S&P500 HI 78468R788 1621876 46247 SH SOLE 0 0 46247 JPMORGAN CHASE & CO COM 46625H100 1490371 10277 SH SOLE 0 0 10277 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1447922 27585 SH SOLE 0 0 27585 JOHNSON & JOHNSON COM 478160104 1032565 6630 SH SOLE 0 0 6630 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 998819 7049 SH SOLE 0 0 7049 ALPHABET INC CAP STK CL A 02079K305 980403 7492 SH SOLE 0 0 7492 SELECT SECTOR SPDR TR ENERGY 81369Y506 968258 10712 SH SOLE 0 0 10712 MERCK & CO INC COM 58933Y105 914826 8886 SH SOLE 0 0 8886 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 703864 2613 SH SOLE 0 0 2613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605568 2851 SH SOLE 0 0 2851 ISHARES TR RUS 1000 VAL ETF 464287598 586406 3863 SH SOLE 0 0 3863 VISA INC COM CL A 92826C839 541214 2353 SH SOLE 0 0 2353 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 523544 8122 SH SOLE 0 0 8122 VANGUARD INDEX FDS GROWTH ETF 922908736 516751 1898 SH SOLE 0 0 1898 SPDR GOLD TR SPDR GOLD TR 78463V107 513836 2997 SH SOLE 0 0 2997 AMAZON COM INC COM 023135106 482039 3792 SH SOLE 0 0 3792 RESIDEO TECHNOLOGIES INC COM 76118Y104 480383 30404 SH SOLE 0 0 30404 COCA COLA CONSOLIDATED INC COM 191098102 476166 8506 SH SOLE 0 0 8506 CHEVRON CORP NEW COM 166764100 468764 2780 SH SOLE 0 0 2780 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 459123 9863 SH SOLE 0 0 9863 AT&T INC COM 00206R102 450241 29976 SH SOLE 0 0 29976 NVIDIA CORPORATION COM 67066G104 449531 1033 SH SOLE 0 0 1033 SPDR SER TR PORTFOLIO SHORT 78464A474 435178 15152 SH SOLE 0 0 15152 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 433620 2791 SH SOLE 0 0 2791 CISCO SYS INC COM 17275R102 415350 7726 SH SOLE 0 0 7726 EXXON MOBIL CORP COM 30231G102 409766 3485 SH SOLE 0 0 3485 ISHARES TR US AER DEF ETF 464288760 409044 3860 SH SOLE 0 0 3860 BANK AMER CORP COM 060505104 406018 14829 SH SOLE 0 0 14829 HOME DEPOT INC COM 437076102 399456 1322 SH SOLE 0 0 1322 PROCTER AND GAMBLE CO COM 742718109 392218 2689 SH SOLE 0 0 2689 PEPSICO INC COM 713448108 380453 2245 SH SOLE 0 0 2245 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379085 965 SH SOLE 0 0 965 VANGUARD INDEX FDS VALUE ETF 922908744 369101 2676 SH SOLE 0 0 2676 SPDR SER TR S&P BIOTECH 78464A870 368751 5050 SH SOLE 0 0 5050 PFIZER INC COM 717081103 362761 10936 SH SOLE 0 0 10936 VANGUARD WORLD FDS INF TECH ETF 92204A702 348516 840 SH SOLE 0 0 840 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 327397 7516 SH SOLE 0 0 7516 DISNEY WALT CO COM 254687106 322470 3979 SH SOLE 0 0 3979 BRISTOL MYERS SQUIBB CO COM 110122108 308203 5310 SH SOLE 0 0 5310 COUPANG INC CL A 22266T109 305490 17970 SH SOLE 0 0 17970 LAS VEGAS SANDS CORP COM 517834107 288792 6300 SH SOLE 0 0 6300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286714 1749 SH SOLE 0 0 1749 ALPHABET INC CAP STK CL C 02079K107 274248 2080 SH SOLE 0 0 2080 INTERNATIONAL BUSINESS MACHS COM 459200101 267244 1905 SH SOLE 0 0 1905 ORACLE CORP COM 68389X105 262258 2476 SH SOLE 0 0 2476 PHILIP MORRIS INTL INC COM 718172109 253898 6038 SH SOLE 0 0 6038 SPDR SER TR BLOOMBERG HIGH Y 78468R622 251583 2783 SH SOLE 0 0 2783 BOEING CO COM 097023105 245542 1281 SH SOLE 0 0 1281 COLGATE PALMOLIVE CO COM 194162103 243776 3428 SH SOLE 0 0 3428 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241300 2590 SH SOLE 0 0 2590 VERIZON COMMUNICATIONS INC COM 92343V104 230011 7097 SH SOLE 0 0 7097 HERSHEY CO COM 427866108 220088 1100 SH SOLE 0 0 1100 ISHARES TR RUS MD CP GR ETF 464287481 215129 2355 SH SOLE 0 0 2355 ISHARES TR RUSSELL 1000 US 46435G169 212594 905 SH SOLE 0 0 905 COMCAST CORP NEW CL A 20030N101 211613 4773 SH SOLE 0 0 4773 WALMART INC COM 931142103 210896 1319 SH SOLE 0 0 1319 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207835 3652 SH SOLE 0 0 3652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203227 3918 SH SOLE 0 0 3918 CONSOLIDATED EDISON INC COM 209115104 203048 2374 SH SOLE 0 0 2374 NEXTERA ENERGY INC COM 65339F101 202601 3536 SH SOLE 0 0 3536