Managing Member

0001633288-24-000004.txt : 20241112 0001633288-24-000004.hdr.sgml : 20241112 20241112153839 ACCESSION NUMBER: 0001633288-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241447473 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 09-30-2024 09-30-2024 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 11-12-2024 0 101 620520912 false INFORMATION TABLE 2 tcm13f2024q3.xml ISHARES TR CORE S&P500 ETF 464287200 63373510 109867 SH SOLE 0 0 109867 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51236080 755138 SH SOLE 0 0 755138 ISHARES TR CORE US AGGBD ET 464287226 34780397 343442 SH SOLE 0 0 343442 ISHARES TR FLTG RATE NT ETF 46429B655 32327962 633385 SH SOLE 0 0 633385 ISHARES TR IBOXX HI YD ETF 464288513 29414835 366312 SH SOLE 0 0 366312 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26197019 551284 SH SOLE 0 0 551284 ISHARES TR CORE MSCI EAFE 46432F842 24573005 314837 SH SOLE 0 0 314837 SPDR SER TR BLOMBERG BRC INV 78468R200 22901348 742345 SH SOLE 0 0 742345 ISHARES TR JPMORGAN USD EMG 464288281 19815933 211754 SH SOLE 0 0 211754 ISHARES TR CORE MSCI EMKT 46434G103 18758167 326740 SH SOLE 0 0 326740 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17456698 424531 SH SOLE 0 0 424531 ISHARES TR CORE S&P SCP ETF 464287804 15385855 131548 SH SOLE 0 0 131548 ISHARES TR CORE S&P MCP ETF 464287507 14956246 239991 SH SOLE 0 0 239991 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14429615 494504 SH SOLE 0 0 494504 APPLE INC COM 037833100 13836005 59382 SH SOLE 0 0 59382 ISHARES TR IBOXX INV CP ETF 464287242 12512524 110750 SH SOLE 0 0 110750 ISHARES TR NATIONAL MUN ETF 464288414 12441285 114529 SH SOLE 0 0 114529 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12137532 179789 SH SOLE 0 0 179789 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 11655003 20313 SH SOLE 0 0 20313 ISHARES TR CORE S&P TTL STK 464287150 10914100 86882 SH SOLE 0 0 86882 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10596926 159304 SH SOLE 0 0 159304 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10494044 126297 SH SOLE 0 0 126297 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10448369 202881 SH SOLE 0 0 202881 PIMCO ETF TR INV GRD CRP BD 72201R817 10170366 102266 SH SOLE 0 0 102266 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9284178 355171 SH SOLE 0 0 355171 ISHARES TR 0-5YR HI YL CP 46434V407 6357090 146409 SH SOLE 0 0 146409 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6209362 165318 SH SOLE 0 0 165318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5988409 70844 SH SOLE 0 0 70844 ISHARES TR CORE DIV GRWTH 46434V621 5906789 94222 SH SOLE 0 0 94222 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5870286 142207 SH SOLE 0 0 142207 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5555630 118634 SH SOLE 0 0 118634 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5553703 258312 SH SOLE 0 0 258312 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5079662 150687 SH SOLE 0 0 150687 MICROSOFT CORP COM 594918104 4693352 10907 SH SOLE 0 0 10907 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4300224 231943 SH SOLE 0 0 231943 ISHARES TR RUS 1000 GRW ETF 464287614 3612749 9624 SH SOLE 0 0 9624 META PLATFORMS INC CL A 30303M102 3238293 5657 SH SOLE 0 0 5657 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2662632 25558 SH SOLE 0 0 25558 SPDR SER TR PORTFOLIO SM ETF 78468R853 2477323 54435 SH SOLE 0 0 54435 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2466831 45114 SH SOLE 0 0 45114 JPMORGAN CHASE & CO COM 46625H100 2002959 9499 SH SOLE 0 0 9499 UNITED PARCEL SERVICE INC CL B 911312106 1987701 14579 SH SOLE 0 0 14579 NVIDIA CORPORATION COM 67066G104 1887142 15540 SH SOLE 0 0 15540 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1806828 25790 SH SOLE 0 0 25790 SPDR SER TR PRTFLO S&P500 HI 78468R788 1640424 35935 SH SOLE 0 0 35935 ISHARES TR 1 3 YR TREAS BD 464287457 1619648 19479 SH SOLE 0 0 19479 ISHARES TR NASDAQ BIOTECH 464287556 1334133 9163 SH SOLE 0 0 9163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1262957 7049 SH SOLE 0 0 7049 INVESCO QQQ TR UNIT SER 1 46090E103 1250251 2562 SH SOLE 0 0 2562 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1105376 22568 SH SOLE 0 0 22568 JOHNSON & JOHNSON COM 478160104 1089200 6721 SH SOLE 0 0 6721 AMAZON COM INC COM 023135106 1068044 5732 SH SOLE 0 0 5732 MERCK & CO INC COM 58933Y105 1042594 9181 SH SOLE 0 0 9181 VANGUARD INDEX FDS GROWTH ETF 922908736 841223 2191 SH SOLE 0 0 2191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 786179 2776 SH SOLE 0 0 2776 SPDR GOLD TR SPDR GOLD TR 78463V107 765639 3150 SH SOLE 0 0 3150 ELI LILLY & CO COM 532457108 712296 804 SH SOLE 0 0 804 ALPHABET INC CAP STK CL C 02079K107 697349 4171 SH SOLE 0 0 4171 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 649309 8079 SH SOLE 0 0 8079 VISA INC COM CL A 92826C839 647507 2355 SH SOLE 0 0 2355 AT&T INC COM 00206R102 644162 29280 SH SOLE 0 0 29280 COCA COLA CONSOLIDATED INC COM 191098102 613253 8534 SH SOLE 0 0 8534 ALPHABET INC CAP STK CL A 02079K305 589431 3554 SH SOLE 0 0 3554 ISHARES TR RUS 1000 VAL ETF 464287598 586959 3093 SH SOLE 0 0 3093 BANK AMER CORP COM 060505104 583971 14717 SH SOLE 0 0 14717 INTERNATIONAL BUSINESS MACHS COM 459200101 571849 2587 SH SOLE 0 0 2587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 571755 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS VALUE ETF 922908744 560021 3208 SH SOLE 0 0 3208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 552727 2791 SH SOLE 0 0 2791 HOME DEPOT INC COM 437076102 528786 1305 SH SOLE 0 0 1305 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 496192 10616 SH SOLE 0 0 10616 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482630 3765 SH SOLE 0 0 3765 EXXON MOBIL CORP COM 30231G102 475327 4055 SH SOLE 0 0 4055 PROCTER AND GAMBLE CO COM 742718109 454823 2626 SH SOLE 0 0 2626 COUPANG INC CL A 22266T109 446074 18170 SH SOLE 0 0 18170 PFIZER INC COM 717081103 437209 15107 SH SOLE 0 0 15107 NEXTERA ENERGY INC COM 65339F101 426961 5051 SH SOLE 0 0 5051 ORACLE CORP COM 68389X105 425659 2498 SH SOLE 0 0 2498 ISHARES TR RUS MD CP GR ETF 464287481 409108 3488 SH SOLE 0 0 3488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408174 1808 SH SOLE 0 0 1808 CISCO SYS INC COM 17275R102 405909 7627 SH SOLE 0 0 7627 CHEVRON CORP NEW COM 166764100 388056 2635 SH SOLE 0 0 2635 PEPSICO INC COM 713448108 365755 2151 SH SOLE 0 0 2151 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 355846 5721 SH SOLE 0 0 5721 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 325795 3652 SH SOLE 0 0 3652 WALMART INC COM 931142103 323811 4010 SH SOLE 0 0 4010 COSTCO WHSL CORP NEW COM 22160K105 311154 351 SH SOLE 0 0 351 RESIDEO TECHNOLOGIES INC COM 76118Y104 306188 15203 SH SOLE 0 0 15203 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304660 2545 SH SOLE 0 0 2545 COLGATE PALMOLIVE CO COM 194162103 299615 2886 SH SOLE 0 0 2886 COMCAST CORP NEW CL A 20030N101 290988 6966 SH SOLE 0 0 6966 ISHARES TR RUSSELL 1000 US 46435G169 284523 905 SH SOLE 0 0 905 DISNEY WALT CO COM 254687106 272257 2830 SH SOLE 0 0 2830 CONSOLIDATED EDISON INC COM 209115104 247205 2374 SH SOLE 0 0 2374 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235653 512 SH SOLE 0 0 512 SPDR SER TR PORTFOLIO SHORT 78464A474 226852 7713 SH SOLE 0 0 7713 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225304 3576 SH SOLE 0 0 3576 HERSHEY CO COM 427866108 210958 1100 SH SOLE 0 0 1100 VERIZON COMMUNICATIONS INC COM 92343V104 207238 4615 SH SOLE 0 0 4615 ISHARES TR MSCI KLD400 SOC 464288570 201697 1854 SH SOLE 0 0 1854 PHILIP MORRIS INTL INC COM 718172109 200281 3924 SH SOLE 0 0 3924