Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 162,579 | $17.8M | 12.3% | $109.51 | $110.93 | -1.3% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 143,240 | $14.33M | 9.9% | $100.06 * | $16.66 | +20.1% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268,078 | $13.41M | 9.3% | $50.03 | $47.20 | +6.0% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 122,300 | $12.51M | 8.6% | $102.29 | $88.92 | +15.0% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 126,852 | $10.72M | 7.4% | $84.53 | $85.66 | -1.3% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 59,319 | $7.382M | 5.1% | $124.45 | $106.92 | +16.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,890 | $7.278M | 5.0% | $54.36 | $53.70 | +1.2% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 137,764 | $6.57M | 4.5% | $47.69 | $49.37 | -3.4% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 52,814 | $6.149M | 4.2% | $116.43 | $103.78 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,417 | $5.657M | 3.9% | $52.66 | $53.24 | -1.1% | MORTG-BACK SEC | 92206C771 |
| HYG | ISHARES TR | 63,429 | $5.607M | 3.9% | $88.40 | $89.12 | -0.8% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 80,486 | $4.617M | 3.2% | $57.36 | $52.83 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 138,785 | $4.347M | 3.0% | $31.32 | $26.40 | +18.6% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 29,605 | $4.314M | 3.0% | $145.72 | $129.09 | +12.9% | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 40,658 | $3.38M | 2.3% | $83.13 * | $15.29 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 70,687 | $3.353M | 2.3% | $47.43 | $48.42 | -2.0% | BLKSTN GSOSRLN | 78467V608 |
| MUB | ISHARES TR | 18,084 | $1.991M | 1.4% | $110.10 | $110.45 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 22,672 | $1.855M | 1.3% | $81.82 | $82.89 | -1.3% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 33,180 | $1.827M | 1.3% | $55.06 * | $27.73 | -0.7% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 13,168 | $1.673M | 1.2% | $127.05 * | $18.22 | +16.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,094 | $1.408M | 1.0% | $173.96 * | $28.70 | +21.2% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 7,387 | $1.017M | 0.7% | $137.67 | $105.60 | — | UNIT SER 1 | 73935A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,846 | $949K | 0.7% | $87.50 | $87.12 | +0.5% | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SERIES TRUST | 16,580 | $943K | 0.7% | $56.88 * | $28.87 | -1.5% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 10,083 | $637K | 0.4% | $63.18 * | $6.57 | +20.3% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 6,363 | $614K | 0.4% | $96.50 | $80.80 | +19.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,093 | $472K | 0.3% | $92.68 | $81.46 | +13.8% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 4,046 | $373K | 0.3% | $92.19 | $80.98 | +13.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 2,576 | $371K | 0.3% | $144.02 * | $30.44 | +10.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $353K | 0.2% | $169.47 | $167.31 | +1.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,535 | $335K | 0.2% | $132.15 * | $93.39 | +11.9% | COM | 478160104 |
| — | SPDR SERIES TRUST | 8,982 | $334K | 0.2% | $37.19 | $38.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOT | VANGUARD INDEX FDS | 2,612 | $307K | 0.2% | $117.53 | $116.19 | +1.3% | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 4,800 | $262K | 0.2% | $54.58 * | $13.50 | +20.0% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,614 | $247K | 0.2% | $21.27 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| EFA | ISHARES TR | 3,598 | $235K | 0.2% | $65.31 | $57.97 | +12.5% | MSCI EAFE ETF | 464287465 |
| — | FS INVT CORP | 23,811 | $218K | 0.2% | $9.16 | $9.80 | — | COM | 302635107 |
| IJR | ISHARES TR | 3,055 | $214K | 0.1% | $70.05 | $66.73 | +5.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,510 | $213K | 0.1% | $141.06 | $121.55 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,647 | $212K | 0.1% | $80.09 | $80.26 | -0.2% | EMERG MKT BD ETF | 921946885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,409 | $200K | 0.1% | $21.26 | $21.26 | — | GUGG BULSH 2021 | 18383M266 |