Managing Member

0001633288-24-000001.txt : 20240208 0001633288-24-000001.hdr.sgml : 20240208 20240208155249 ACCESSION NUMBER: 0001633288-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Towercrest Capital Management CENTRAL INDEX KEY: 0001633288 ORGANIZATION NAME: 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: 24608845 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 12-31-2023 12-31-2023 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 02-08-2024 0 105 559012481 false INFORMATION TABLE 2 tcm13f2023q4.xml ISHARES TR CORE S&P500 ETF 464287200 50946611 106665 SH SOLE 0 0 106665 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43813172 776829 SH SOLE 0 0 776829 ISHARES TR FLTG RATE NT ETF 46429B655 29741371 587542 SH SOLE 0 0 587542 ISHARES TR CORE US AGGBD ET 464287226 28699565 289164 SH SOLE 0 0 289164 ISHARES TR IBOXX HI YD ETF 464288513 25489831 329369 SH SOLE 0 0 329369 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24432830 524085 SH SOLE 0 0 524085 SPDR SER TR BLOMBERG BRC INV 78468R200 24007094 784802 SH SOLE 0 0 784802 ISHARES TR CORE MSCI EAFE 46432F842 20393345 289884 SH SOLE 0 0 289884 ISHARES TR JPMORGAN USD EMG 464288281 18255481 204980 SH SOLE 0 0 204980 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15457082 418211 SH SOLE 0 0 418211 ISHARES TR CORE S&P SCP ETF 464287804 15180223 140233 SH SOLE 0 0 140233 ISHARES TR CORE MSCI EMKT 46434G103 14963588 295840 SH SOLE 0 0 295840 ISHARES TR CORE S&P MCP ETF 464287507 14717945 53105 SH SOLE 0 0 53105 ISHARES TR NATIONAL MUN ETF 464288414 12779262 117879 SH SOLE 0 0 117879 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 12748944 26822 SH SOLE 0 0 26822 APPLE INC COM 037833100 12456357 64698 SH SOLE 0 0 64698 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11971733 482926 SH SOLE 0 0 482926 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10615114 224706 SH SOLE 0 0 224706 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10582633 189314 SH SOLE 0 0 189314 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10551208 140085 SH SOLE 0 0 140085 ISHARES TR IBOXX INV CP ETF 464287242 10051244 90830 SH SOLE 0 0 90830 ISHARES TR CORE S&P TTL STK 464287150 9808892 93214 SH SOLE 0 0 93214 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9561677 372920 SH SOLE 0 0 372920 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9487592 170426 SH SOLE 0 0 170426 PIMCO ETF TR INV GRD CRP BD 72201R817 8543557 87842 SH SOLE 0 0 87842 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6938159 204003 SH SOLE 0 0 204003 ISHARES TR 0-5YR HI YL CP 46434V407 6827744 161718 SH SOLE 0 0 161718 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6032184 170353 SH SOLE 0 0 170353 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5709936 121488 SH SOLE 0 0 121488 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5295365 256807 SH SOLE 0 0 256807 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4881989 148705 SH SOLE 0 0 148705 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4355487 57211 SH SOLE 0 0 57211 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4080643 225077 SH SOLE 0 0 225077 MICROSOFT CORP COM 594918104 4031818 10722 SH SOLE 0 0 10722 ISHARES TR CORE DIV GRWTH 46434V621 4030875 74895 SH SOLE 0 0 74895 ISHARES TR RUS 1000 GRW ETF 464287614 2871701 9472 SH SOLE 0 0 9472 ISHARES TR 1 3 YR TREAS BD 464287457 2581949 31472 SH SOLE 0 0 31472 SPDR SER TR PORTFOLIO SM ETF 78468R853 2500460 59281 SH SOLE 0 0 59281 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2435413 49988 SH SOLE 0 0 49988 UNITED PARCEL SERVICE INC CL B 911312106 2293828 14589 SH SOLE 0 0 14589 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2103202 25352 SH SOLE 0 0 25352 META PLATFORMS INC CL A 30303M102 2091904 5910 SH SOLE 0 0 5910 ISHARES TR NASDAQ BIOTECH 464287556 1985855 14618 SH SOLE 0 0 14618 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1883201 38869 SH SOLE 0 0 38869 JPMORGAN CHASE & CO COM 46625H100 1752710 10304 SH SOLE 0 0 10304 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1661718 28430 SH SOLE 0 0 28430 SPDR SER TR PRTFLO S&P500 HI 78468R788 1571394 40097 SH SOLE 0 0 40097 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1112383 7049 SH SOLE 0 0 7049 JOHNSON & JOHNSON COM 478160104 991139 6323 SH SOLE 0 0 6323 MERCK & CO INC COM 58933Y105 967116 8871 SH SOLE 0 0 8871 SELECT SECTOR SPDR TR ENERGY 81369Y506 893315 10655 SH SOLE 0 0 10655 INVESCO QQQ TR UNIT SER 1 46090E103 804543 1965 SH SOLE 0 0 1965 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 795789 2613 SH SOLE 0 0 2613 VANGUARD INDEX FDS GROWTH ETF 922908736 681108 2191 SH SOLE 0 0 2191 AMAZON COM INC COM 023135106 680843 4481 SH SOLE 0 0 4481 VANGUARD INDEX FDS TOTAL STK MKT 922908769 676254 2851 SH SOLE 0 0 2851 VISA INC COM CL A 92826C839 618592 2376 SH SOLE 0 0 2376 SPDR GOLD TR SPDR GOLD TR 78463V107 601421 3146 SH SOLE 0 0 3146 RESIDEO TECHNOLOGIES INC COM 76118Y104 572203 30404 SH SOLE 0 0 30404 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 569352 8122 SH SOLE 0 0 8122 ISHARES TR RUS 1000 VAL ETF 464287598 565074 3420 SH SOLE 0 0 3420 NVIDIA CORPORATION COM 67066G104 528125 1066 SH SOLE 0 0 1066 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 511199 9863 SH SOLE 0 0 9863 ALPHABET INC CAP STK CL A 02079K305 506516 3626 SH SOLE 0 0 3626 COCA COLA CONSOLIDATED INC COM 191098102 504971 8569 SH SOLE 0 0 8569 AT&T INC COM 00206R102 504098 30042 SH SOLE 0 0 30042 BANK AMER CORP COM 060505104 495521 14717 SH SOLE 0 0 14717 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 488761 10616 SH SOLE 0 0 10616 ISHARES TR US AER DEF ETF 464288760 488676 3860 SH SOLE 0 0 3860 VANGUARD INDEX FDS VALUE ETF 922908744 482586 3228 SH SOLE 0 0 3228 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478092 2806 SH SOLE 0 0 2806 HOME DEPOT INC COM 437076102 457099 1319 SH SOLE 0 0 1319 SPDR SER TR S&P BIOTECH 78464A870 450915 5050 SH SOLE 0 0 5050 SPDR SER TR PORTFOLIO SHORT 78464A474 435211 14981 SH SOLE 0 0 14981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422109 966 SH SOLE 0 0 966 CHEVRON CORP NEW COM 166764100 411831 2761 SH SOLE 0 0 2761 VANGUARD WORLD FDS INF TECH ETF 92204A702 406560 840 SH SOLE 0 0 840 PROCTER AND GAMBLE CO COM 742718109 392434 2678 SH SOLE 0 0 2678 CISCO SYS INC COM 17275R102 388701 7694 SH SOLE 0 0 7694 PFIZER INC COM 717081103 383438 13318 SH SOLE 0 0 13318 PEPSICO INC COM 713448108 377931 2225 SH SOLE 0 0 2225 EXXON MOBIL CORP COM 30231G102 350730 3508 SH SOLE 0 0 3508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336648 1749 SH SOLE 0 0 1749 BOEING CO COM 097023105 336251 1290 SH SOLE 0 0 1290 INTERNATIONAL BUSINESS MACHS COM 459200101 313039 1914 SH SOLE 0 0 1914 LAS VEGAS SANDS CORP COM 517834107 310367 6307 SH SOLE 0 0 6307 ALPHABET INC CAP STK CL C 02079K107 300322 2131 SH SOLE 0 0 2131 COUPANG INC CL A 22266T109 290934 17970 SH SOLE 0 0 17970 COLGATE PALMOLIVE CO COM 194162103 273849 3436 SH SOLE 0 0 3436 BRISTOL MYERS SQUIBB CO COM 110122108 272456 5310 SH SOLE 0 0 5310 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 266443 2590 SH SOLE 0 0 2590 ORACLE CORP COM 68389X105 263364 2498 SH SOLE 0 0 2498 DISNEY WALT CO COM 254687106 256934 2846 SH SOLE 0 0 2846 SPDR SER TR BLOOMBERG HIGH Y 78468R622 246772 2605 SH SOLE 0 0 2605 ISHARES TR RUSSELL 1000 US 46435G169 237345 905 SH SOLE 0 0 905 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223320 3652 SH SOLE 0 0 3652 ISHARES TR RUS MD CP GR ETF 464287481 222500 2130 SH SOLE 0 0 2130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221912 3953 SH SOLE 0 0 3953 CONSOLIDATED EDISON INC COM 209115104 215963 2374 SH SOLE 0 0 2374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 213202 5670 SH SOLE 0 0 5670 NEXTERA ENERGY INC COM 65339F101 212748 3503 SH SOLE 0 0 3503 WALMART INC COM 931142103 211989 1345 SH SOLE 0 0 1345 COMCAST CORP NEW CL A 20030N101 211670 4827 SH SOLE 0 0 4827 HERSHEY CO COM 427866108 205084 1100 SH SOLE 0 0 1100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200847 1799 SH SOLE 0 0 1799