Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 175,366 | $19.02M | 13.4% | $108.49 | $110.93 | -2.2% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 140,040 | $13.4M | 9.5% | $95.71 * | $16.59 | +15.4% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269,742 | $12.9M | 9.1% | $47.83 | $47.20 | +1.3% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 122,037 | $12.19M | 8.6% | $99.89 | $88.92 | +12.3% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 127,107 | $10.63M | 7.5% | $83.61 | $85.66 | -2.4% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,020 | $7.2M | 5.1% | $54.13 | $53.70 | +0.8% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 59,045 | $7.163M | 5.1% | $121.31 | $106.92 | +13.5% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 57,505 | $6.61M | 4.7% | $114.95 | $103.78 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 137,001 | $6.45M | 4.6% | $47.08 | $49.37 | -4.6% | DJ GLB RL ES ETF | 78463X749 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,782 | $5.818M | 4.1% | $52.52 | $53.24 | -1.4% | MORTG-BACK SEC | 92206C771 |
| HYG | ISHARES TR | 63,402 | $5.565M | 3.9% | $87.77 | $89.12 | -1.5% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 79,630 | $4.36M | 3.1% | $54.75 | $52.78 | +3.7% | CORE MSCITOTAL | 46432F834 |
| DGRO | ISHARES TR | 134,181 | $4.086M | 2.9% | $30.45 | $26.25 | +16.0% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 28,529 | $4.013M | 2.8% | $140.66 | $128.55 | +9.4% | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 42,201 | $3.539M | 2.5% | $83.86 * | $15.29 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 69,020 | $3.281M | 2.3% | $47.54 | $48.45 | -1.9% | BLKSTN GSOSRLN | 78467V608 |
| BND | VANGUARD BD INDEX FD INC | 22,630 | $1.835M | 1.3% | $81.09 | $82.89 | -2.2% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 16,435 | $1.791M | 1.3% | $108.97 | $110.50 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 12,231 | $1.488M | 1.1% | $121.66 * | $18.01 | +12.6% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,093 | $1.386M | 1.0% | $171.26 * | $28.70 | +19.3% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 7,385 | $978K | 0.7% | $132.43 | $105.60 | — | UNIT SER 1 | 73935A104 |
| HYMB | VANGUARD SCOTTSDALE FDS | 15,062 | $853K | 0.6% | $56.63 * | $28.90 | -2.1% | INT-TERM CORP | 78464A284 |
| VCIT | SPDR SERIES TRUST | 9,870 | $853K | 0.6% | $86.42 | $87.10 | -0.8% | NUV HGHYLD MUN | 92206C870 |
| — | UBS AG LONDON BRH | 38,450 | $781K | 0.6% | $20.31 | $26.62 | — | ETRAC ALER MLP | 90267B682 |
| SCHG | SCHWAB STRATEGIC TR | 10,113 | $612K | 0.4% | $60.52 * | $6.57 | +15.1% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 6,378 | $608K | 0.4% | $95.33 | $80.80 | +18.0% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,065 | $456K | 0.3% | $90.03 | $81.46 | +10.4% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 4,830 | $440K | 0.3% | $91.10 | $80.98 | +12.5% | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,485 | $418K | 0.3% | $22.61 | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| AAPL | APPLE INC | 2,566 | $369K | 0.3% | $143.80 * | $30.44 | +9.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $347K | 0.2% | $166.59 | $167.31 | -0.4% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 8,918 | $329K | 0.2% | $36.89 | $38.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FS INVT CORP | 32,970 | $323K | 0.2% | $9.80 | $9.80 | — | COM | 302635107 |
| JNJ | JOHNSON & JOHNSON | 2,542 | $317K | 0.2% | $124.70 * | $93.39 | +4.6% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,585 | $246K | 0.2% | $21.23 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| EFA | ISHARES TR | 3,588 | $223K | 0.2% | $62.15 | $57.97 | +7.4% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 4,800 | $223K | 0.2% | $46.46 * | $13.50 | +2.0% | COM | 126408103 |
| IJR | ISHARES TR | 3,055 | $211K | 0.1% | $69.07 | $66.73 | +3.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,510 | $208K | 0.1% | $137.75 | $121.55 | +13.1% | RUSSELL 2000 ETF | 464287655 |