Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 159,373 | $17.47M | 11.8% | $109.59 | $110.93 | -1.2% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 144,401 | $15.12M | 10.2% | $104.72 * | $16.66 | +25.7% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270,469 | $14.26M | 9.6% | $52.71 | $47.20 | +11.7% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 123,252 | $13.2M | 8.9% | $107.13 | $88.92 | +20.5% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 128,032 | $10.84M | 7.3% | $84.66 | $85.66 | -1.2% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 59,514 | $7.708M | 5.2% | $129.52 | $106.92 | +21.1% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,668 | $7.297M | 4.9% | $54.59 | $53.70 | +1.7% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 134,688 | $6.433M | 4.3% | $47.76 | $49.37 | -3.3% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 51,149 | $6.062M | 4.1% | $118.52 | $103.78 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 62,928 | $5.585M | 3.8% | $88.75 | $89.12 | -0.4% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,321 | $5.401M | 3.6% | $52.78 | $53.24 | -0.9% | MORTG-BACK SEC | 92206C771 |
| IXUS | ISHARES TR | 79,735 | $4.862M | 3.3% | $60.98 | $52.83 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 30,382 | $4.637M | 3.1% | $152.62 | $129.55 | +17.8% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 141,341 | $4.589M | 3.1% | $32.47 | $26.50 | +22.5% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 39,407 | $3.387M | 2.3% | $85.95 * | $15.29 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 71,119 | $3.372M | 2.3% | $47.41 | $48.42 | -2.1% | BLKSTN GSOSRLN | 78467V608 |
| MUB | ISHARES TR | 18,636 | $2.066M | 1.4% | $110.86 | $110.47 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 36,178 | $1.999M | 1.3% | $55.25 * | $27.73 | -0.3% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 13,429 | $1.783M | 1.2% | $132.77 * | $18.29 | +21.0% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 19,892 | $1.63M | 1.1% | $81.94 | $82.89 | -1.1% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,744 | $1.385M | 0.9% | $178.85 * | $28.70 | +24.7% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,532 | $1.103M | 0.7% | $88.01 | $87.23 | +0.9% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES QQQ TRUST | 7,291 | $1.061M | 0.7% | $145.52 | $105.60 | — | UNIT SER 1 | 73935A104 |
| HYMB | SPDR SERIES TRUST | 18,047 | $1.031M | 0.7% | $57.13 * | $28.85 | -1.0% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 10,110 | $668K | 0.5% | $66.07 * | $6.57 | +25.8% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 5,098 | $509K | 0.3% | $99.84 | $80.80 | +23.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,106 | $484K | 0.3% | $94.79 | $81.46 | +16.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,576 | $397K | 0.3% | $154.11 * | $30.44 | +18.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $382K | 0.3% | $183.39 | $167.31 | +9.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,053 | $380K | 0.3% | $93.76 | $80.98 | +15.6% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 2,854 | $347K | 0.2% | $121.58 | $116.44 | +4.6% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,536 | $330K | 0.2% | $130.13 * | $93.39 | +10.7% | COM | 478160104 |
| — | SPDR SERIES TRUST | 8,422 | $314K | 0.2% | $37.28 | $38.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSX | CSX CORP | 4,800 | $260K | 0.2% | $54.17 * | $13.50 | +19.9% | COM | 126408103 |
| EFA | ISHARES TR | 3,598 | $246K | 0.2% | $68.37 | $57.97 | +18.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,156 | $234K | 0.2% | $74.14 | $66.83 | +11.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,512 | $224K | 0.2% | $148.15 | $121.55 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,727 | $221K | 0.1% | $81.04 | $80.27 | +1.1% | EMERG MKT BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 5,243 | $216K | 0.1% | $41.20 * | $20.60 | -0.2% | US REIT ETF | 808524847 |
| — | FS INVT CORP | 24,276 | $205K | 0.1% | $8.44 | $9.77 | — | COM | 302635107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,455 | $202K | 0.1% | $21.36 | $21.26 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,417 | $200K | 0.1% | $21.24 | $21.24 | — | GUG BULL2019 E | 18383M522 |