Managing Member

0001633288-24-000002.txt : 20240510 0001633288-24-000002.hdr.sgml : 20240510 20240509190925 ACCESSION NUMBER: 0001633288-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 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: 24932433 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 03-31-2024 03-31-2024 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 05-09-2024 0 107 592815087 false INFORMATION TABLE 2 tcm13f2024q1.xml ISHARES TR CORE S&P500 ETF 464287200 57484294 109342 SH SOLE 0 0 109342 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48142772 775746 SH SOLE 0 0 775746 ISHARES TR FLTG RATE NT ETF 46429B655 31815364 623098 SH SOLE 0 0 623098 ISHARES TR CORE US AGGBD ET 464287226 29938031 305677 SH SOLE 0 0 305677 ISHARES TR IBOXX HI YD ETF 464288513 26705409 343566 SH SOLE 0 0 343566 SPDR SER TR BLOMBERG BRC INV 78468R200 25000548 810916 SH SOLE 0 0 810916 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24518563 533012 SH SOLE 0 0 533012 ISHARES TR CORE MSCI EAFE 46432F842 21947635 295711 SH SOLE 0 0 295711 ISHARES TR JPMORGAN USD EMG 464288281 18588729 207302 SH SOLE 0 0 207302 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16239581 416186 SH SOLE 0 0 416186 ISHARES TR CORE S&P MCP ETF 464287507 16173096 266268 SH SOLE 0 0 266268 ISHARES TR CORE MSCI EMKT 46434G103 16012529 310320 SH SOLE 0 0 310320 ISHARES TR CORE S&P SCP ETF 464287804 15159064 137161 SH SOLE 0 0 137161 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 14181147 27111 SH SOLE 0 0 27111 ISHARES TR NATIONAL MUN ETF 464288414 12997112 120791 SH SOLE 0 0 120791 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12756298 505200 SH SOLE 0 0 505200 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11432253 185800 SH SOLE 0 0 185800 APPLE INC COM 037833100 11226885 65471 SH SOLE 0 0 65471 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11126835 136643 SH SOLE 0 0 136643 ISHARES TR CORE S&P TTL STK 464287150 10716102 92941 SH SOLE 0 0 92941 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10523390 213716 SH SOLE 0 0 213716 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10181241 166769 SH SOLE 0 0 166769 ISHARES TR IBOXX INV CP ETF 464287242 10055663 92322 SH SOLE 0 0 92322 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9570409 378576 SH SOLE 0 0 378576 PIMCO ETF TR INV GRD CRP BD 72201R817 8487648 88367 SH SOLE 0 0 88367 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7153287 199589 SH SOLE 0 0 199589 ISHARES TR 0-5YR HI YL CP 46434V407 7112243 167150 SH SOLE 0 0 167150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6207510 171526 SH SOLE 0 0 171526 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5609625 120689 SH SOLE 0 0 120689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5602936 69489 SH SOLE 0 0 69489 ISHARES TR CORE DIV GRWTH 46434V621 5390389 92842 SH SOLE 0 0 92842 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5034805 246080 SH SOLE 0 0 246080 MICROSOFT CORP COM 594918104 4976238 11828 SH SOLE 0 0 11828 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4965386 151893 SH SOLE 0 0 151893 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4172509 230144 SH SOLE 0 0 230144 ISHARES TR RUS 1000 GRW ETF 464287614 3127233 9278 SH SOLE 0 0 9278 META PLATFORMS INC CL A 30303M102 2869778 5910 SH SOLE 0 0 5910 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2563838 48066 SH SOLE 0 0 48066 SPDR SER TR PORTFOLIO SM ETF 78468R853 2391418 55563 SH SOLE 0 0 55563 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2350637 25352 SH SOLE 0 0 25352 UNITED PARCEL SERVICE INC CL B 911312106 2166877 14579 SH SOLE 0 0 14579 JPMORGAN CHASE & CO COM 46625H100 2063891 10304 SH SOLE 0 0 10304 ISHARES TR NASDAQ BIOTECH 464287556 2005196 14613 SH SOLE 0 0 14613 SPDR SER TR PRTFLO S&P500 HI 78468R788 1879451 46167 SH SOLE 0 0 46167 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1755062 27359 SH SOLE 0 0 27359 ISHARES TR 1 3 YR TREAS BD 464287457 1532913 18744 SH SOLE 0 0 18744 NVIDIA CORPORATION COM 67066G104 1360268 1505 SH SOLE 0 0 1505 MERCK & CO INC COM 58933Y105 1236372 9370 SH SOLE 0 0 9370 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1193944 7049 SH SOLE 0 0 7049 JOHNSON & JOHNSON COM 478160104 1065927 6738 SH SOLE 0 0 6738 AMAZON COM INC COM 023135106 1062619 5891 SH SOLE 0 0 5891 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1029727 21359 SH SOLE 0 0 21359 SELECT SECTOR SPDR TR ENERGY 81369Y506 996309 10553 SH SOLE 0 0 10553 INVESCO QQQ TR UNIT SER 1 46090E103 872302 1965 SH SOLE 0 0 1965 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 830228 2613 SH SOLE 0 0 2613 VANGUARD INDEX FDS GROWTH ETF 922908736 754171 2191 SH SOLE 0 0 2191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736407 2833 SH SOLE 0 0 2833 RESIDEO TECHNOLOGIES INC COM 76118Y104 681658 30404 SH SOLE 0 0 30404 VISA INC COM CL A 92826C839 677048 2426 SH SOLE 0 0 2426 SPDR GOLD TR SPDR GOLD TR 78463V107 652132 3170 SH SOLE 0 0 3170 ELI LILLY & CO COM 532457108 625480 804 SH SOLE 0 0 804 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 617110 8122 SH SOLE 0 0 8122 ALPHABET INC CAP STK CL C 02079K107 612237 4021 SH SOLE 0 0 4021 ISHARES TR RUS 1000 VAL ETF 464287598 559273 3123 SH SOLE 0 0 3123 BANK AMER CORP COM 060505104 558069 14717 SH SOLE 0 0 14717 ALPHABET INC CAP STK CL A 02079K305 539726 3576 SH SOLE 0 0 3576 AT&T INC COM 00206R102 539654 30662 SH SOLE 0 0 30662 VANGUARD INDEX FDS VALUE ETF 922908744 525712 3228 SH SOLE 0 0 3228 COCA COLA CONSOLIDATED INC COM 191098102 524251 8569 SH SOLE 0 0 8569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 516920 1075 SH SOLE 0 0 1075 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512350 2806 SH SOLE 0 0 2806 ISHARES TR US AER DEF ETF 464288760 509250 3860 SH SOLE 0 0 3860 HOME DEPOT INC COM 437076102 505968 1319 SH SOLE 0 0 1319 INTERNATIONAL BUSINESS MACHS COM 459200101 493864 2586 SH SOLE 0 0 2586 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 481011 10616 SH SOLE 0 0 10616 SPDR SER TR S&P BIOTECH 78464A870 479195 5050 SH SOLE 0 0 5050 VANGUARD WORLD FDS INF TECH ETF 92204A702 440446 840 SH SOLE 0 0 840 PROCTER AND GAMBLE CO COM 742718109 434506 2678 SH SOLE 0 0 2678 PFIZER INC COM 717081103 416456 15007 SH SOLE 0 0 15007 CHEVRON CORP NEW COM 166764100 415645 2635 SH SOLE 0 0 2635 CISCO SYS INC COM 17275R102 380664 7627 SH SOLE 0 0 7627 PEPSICO INC COM 713448108 375938 2148 SH SOLE 0 0 2148 EXXON MOBIL CORP COM 30231G102 368248 3168 SH SOLE 0 0 3168 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364264 1749 SH SOLE 0 0 1749 DISNEY WALT CO COM 254687106 347950 2844 SH SOLE 0 0 2844 LAS VEGAS SANDS CORP COM 517834107 326072 6307 SH SOLE 0 0 6307 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 325983 5721 SH SOLE 0 0 5721 COUPANG INC CL A 22266T109 319686 17970 SH SOLE 0 0 17970 ORACLE CORP COM 68389X105 313774 2498 SH SOLE 0 0 2498 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286189 2590 SH SOLE 0 0 2590 BOEING CO COM 097023105 261887 1357 SH SOLE 0 0 1357 ISHARES TR RUSSELL 1000 US 46435G169 260667 905 SH SOLE 0 0 905 COLGATE PALMOLIVE CO COM 194162103 259692 2884 SH SOLE 0 0 2884 NEXTERA ENERGY INC COM 65339F101 258589 4046 SH SOLE 0 0 4046 COSTCO WHSL CORP NEW COM 22160K105 256923 351 SH SOLE 0 0 351 SPDR SER TR BLOOMBERG HIGH Y 78468R622 247615 2601 SH SOLE 0 0 2601 BRISTOL MYERS SQUIBB CO COM 110122108 244306 4505 SH SOLE 0 0 4505 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243881 3652 SH SOLE 0 0 3652 WALMART INC COM 931142103 241284 4010 SH SOLE 0 0 4010 SPDR SER TR PORTFOLIO SHORT 78464A474 229955 7951 SH SOLE 0 0 7951 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228809 3901 SH SOLE 0 0 3901 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 227923 5411 SH SOLE 0 0 5411 ISHARES TR RUS MD CP GR ETF 464287481 222231 1947 SH SOLE 0 0 1947 CONSOLIDATED EDISON INC COM 209115104 215583 2374 SH SOLE 0 0 2374 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215306 512 SH SOLE 0 0 512 HERSHEY CO COM 427866108 213950 1100 SH SOLE 0 0 1100 COMCAST CORP NEW CL A 20030N101 209663 4837 SH SOLE 0 0 4837