Managing Member

0001633288-22-000004.txt : 20221114 0001633288-22-000004.hdr.sgml : 20221114 20221114085847 ACCESSION NUMBER: 0001633288-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380806 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 13F-HR LIVE false true false 0001633288 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 87 427376 false INFORMATION TABLE 2 tcm13f2022q3.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35626 841233 SH SOLE 0 0 841233 ISHARES TR CORE S&P500 ETF 464287200 28622 79804 SH SOLE 0 0 79804 ISHARES TR CORE US AGGBD ET 464287226 23930 248392 SH SOLE 0 0 248392 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23488 518384 SH SOLE 0 0 518384 SPDR SER TR BLOMBERG BRC INV 78468R200 20863 688552 SH SOLE 0 0 688552 ISHARES TR FLTG RATE NT ETF 46429B655 19206 382049 SH SOLE 0 0 382049 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12957 460624 SH SOLE 0 0 460624 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12746 775784 SH SOLE 0 0 775784 ISHARES TR IBOXX HI YD ETF 464288513 12518 175351 SH SOLE 0 0 175351 ISHARES TR CORE MSCI EAFE 46432F842 12212 231862 SH SOLE 0 0 231862 ISHARES TR JPMORGAN USD EMG 464288281 11895 149810 SH SOLE 0 0 149810 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 10297 28828 SH SOLE 0 0 28828 ISHARES TR NATIONAL MUN ETF 464288414 10074 98205 SH SOLE 0 0 98205 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9934 443461 SH SOLE 0 0 443461 ISHARES TR CORE S&P MCP ETF 464287507 9806 44722 SH SOLE 0 0 44722 ISHARES TR CORE S&P SCP ETF 464287804 9530 109300 SH SOLE 0 0 109300 PIMCO ETF TR INV GRD CRP BD 72201R817 9385 102867 SH SOLE 0 0 102867 APPLE INC COM 037833100 8953 64781 SH SOLE 0 0 64781 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8865 146448 SH SOLE 0 0 146448 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8744 231334 SH SOLE 0 0 231334 ISHARES TR CORE MSCI EMKT 46434G103 8675 201841 SH SOLE 0 0 201841 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8636 205666 SH SOLE 0 0 205666 ISHARES TR 0-5YR HI YL CP 46434V407 7873 197114 SH SOLE 0 0 197114 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7598 304541 SH SOLE 0 0 304541 ISHARES TR IBOXX INV CP ETF 464287242 7563 73823 SH SOLE 0 0 73823 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7015 159471 SH SOLE 0 0 159471 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6883 163916 SH SOLE 0 0 163916 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6500 383692 SH SOLE 0 0 383692 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6023 233456 SH SOLE 0 0 233456 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5656 180597 SH SOLE 0 0 180597 ISHARES TR CORE S&P TTL STK 464287150 5370 67509 SH SOLE 0 0 67509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4827 155500 SH SOLE 0 0 155500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3896 58652 SH SOLE 0 0 58652 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2649 54900 SH SOLE 0 0 54900 ISHARES TR 1 3 YR TREAS BD 464287457 2566 31595 SH SOLE 0 0 31595 ISHARES TR CORE DIV GRWTH 46434V621 2550 57349 SH SOLE 0 0 57349 MICROSOFT CORP COM 594918104 2170 9319 SH SOLE 0 0 9319 ISHARES TR NASDAQ BIOTECH 464287556 2141 18305 SH SOLE 0 0 18305 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2063 53507 SH SOLE 0 0 53507 SPDR SER TR PORTFOLIO SM ETF 78468R853 2017 59220 SH SOLE 0 0 59220 INVESCO QQQ TR UNIT SER 1 46090E103 1615 6045 SH SOLE 0 0 6045 ISHARES TR RUS 1000 GRW ETF 464287614 1550 7367 SH SOLE 0 0 7367 SPDR SER TR PRTFLO S&P500 HI 78468R788 1505 42418 SH SOLE 0 0 42418 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1461 26174 SH SOLE 0 0 26174 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1182 26792 SH SOLE 0 0 26792 JOHNSON & JOHNSON COM 478160104 988 6047 SH SOLE 0 0 6047 JPMORGAN CHASE & CO COM 46625H100 984 9421 SH SOLE 0 0 9421 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 976 7665 SH SOLE 0 0 7665 META PLATFORMS INC CL A 30303M102 947 6978 SH SOLE 0 0 6978 MERCK & CO INC COM 58933Y105 759 8808 SH SOLE 0 0 8808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3774 SH SOLE 0 0 3774 SELECT SECTOR SPDR TR ENERGY 81369Y506 664 9224 SH SOLE 0 0 9224 ALPHABET INC CAP STK CL A 02079K305 636 6652 SH SOLE 0 0 6652 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 614 2613 SH SOLE 0 0 2613 SPDR SER TR PORTFOLIO SHORT 78464A474 565 19527 SH SOLE 0 0 19527 COCA COLA CONSOLIDATED INC COM 191098102 492 8781 SH SOLE 0 0 8781 AT&T INC COM 00206R102 485 31641 SH SOLE 0 0 31641 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 8222 SH SOLE 0 0 8222 BANK AMER CORP COM 060505104 428 14179 SH SOLE 0 0 14179 ISHARES TR RUS 1000 VAL ETF 464287598 426 3136 SH SOLE 0 0 3136 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 383 9863 SH SOLE 0 0 9863 VISA INC COM CL A 92826C839 368 2073 SH SOLE 0 0 2073 ISHARES TR US AER DEF ETF 464288760 355 3890 SH SOLE 0 0 3890 CHEVRON CORP NEW COM 166764100 352 2450 SH SOLE 0 0 2450 AMAZON COM INC COM 023135106 345 3055 SH SOLE 0 0 3055 DISNEY WALT CO COM 254687106 334 3540 SH SOLE 0 0 3540 VANGUARD WORLD FDS INF TECH ETF 92204A702 324 1053 SH SOLE 0 0 1053 HOME DEPOT INC COM 437076102 323 1170 SH SOLE 0 0 1170 PFIZER INC COM 717081103 317 7241 SH SOLE 0 0 7241 BRISTOL MYERS SQUIBB CO COM 110122108 306 4307 SH SOLE 0 0 4307 COLGATE PALMOLIVE CO COM 194162103 303 4319 SH SOLE 0 0 4319 COUPANG INC CL A 22266T109 300 17970 SH SOLE 0 0 17970 VERIZON COMMUNICATIONS INC COM 92343V104 286 7542 SH SOLE 0 0 7542 NEXTERA ENERGY INC COM 65339F101 274 3497 SH SOLE 0 0 3497 CISCO SYS INC COM 17275R102 272 6807 SH SOLE 0 0 6807 Procter & Gamble Co COM 742718109 258 2042 SH SOLE 0 0 2042 ISHARES TR RUSSELL 1000 US 46435G169 254 1285 SH SOLE 0 0 1285 QUALCOMM INC COM 747525103 252 2228 SH SOLE 0 0 2228 PHILIP MORRIS INTL INC COM 718172109 244 6038 SH SOLE 0 0 6038 HERSHEY CO COM 427866108 243 1100 SH SOLE 0 0 1100 LAS VEGAS SANDS CORP COM 517834107 236 6300 SH SOLE 0 0 6300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 235 5300 SH SOLE 0 0 5300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1637 SH SOLE 0 0 1637 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 4935 SH SOLE 0 0 4935 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 3684 SH SOLE 0 0 3684 ISHARES TR S&P 100 ETF 464287101 204 1257 SH SOLE 0 0 1257 CONSOLIDATED EDISON INC COM 209115104 204 2374 SH SOLE 0 0 2374