Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 158,897 | $17.37M | 11.3% | $109.33 | $110.93 | -1.4% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 143,981 | $16.03M | 10.4% | $111.33 * | $16.66 | +33.7% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,204 | $14.95M | 9.7% | $54.72 | $47.27 | +15.8% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,583 | $13.92M | 9.0% | $111.73 | $89.14 | +25.3% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 130,975 | $10.98M | 7.1% | $83.83 | $85.63 | -2.1% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 58,938 | $8.089M | 5.2% | $137.25 | $106.92 | +28.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,420 | $7.363M | 4.8% | $54.37 | $53.71 | +1.2% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 135,834 | $6.64M | 4.3% | $48.88 | $49.37 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 50,590 | $6.29M | 4.1% | $124.33 | $103.78 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 64,462 | $5.625M | 3.6% | $87.26 | $89.09 | -2.0% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,009 | $5.349M | 3.5% | $52.44 | $53.24 | -1.5% | MORTG-BACK SEC | 92206C771 |
| IXUS | ISHARES TR | 80,523 | $5.079M | 3.3% | $63.08 | $52.83 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 144,124 | $5.013M | 3.3% | $34.78 | $26.64 | +30.6% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 31,039 | $4.993M | 3.2% | $160.86 | $130.13 | +23.6% | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 39,157 | $3.53M | 2.3% | $90.15 * | $15.29 | +17.9% | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 73,624 | $3.474M | 2.3% | $47.19 | $48.38 | -2.5% | BLKSTN GSOSRLN | 78467V608 |
| MUB | ISHARES TR | 18,985 | $2.102M | 1.4% | $110.72 | $110.47 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 35,205 | $1.951M | 1.3% | $55.42 * | $27.73 | -0.0% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 13,738 | $1.932M | 1.3% | $140.63 * | $18.40 | +27.4% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 19,993 | $1.631M | 1.1% | $81.58 | $82.89 | -1.6% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,819 | $1.484M | 1.0% | $189.79 * | $28.70 | +32.2% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,115 | $1.146M | 0.7% | $87.38 | $87.25 | +0.2% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES QQQ TRUST | 7,299 | $1.137M | 0.7% | $155.77 | $105.60 | — | UNIT SER 1 | 73935A104 |
| HYMB | SPDR SERIES TRUST | 18,160 | $1.011M | 0.7% | $55.67 * | $28.85 | -3.5% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 10,004 | $707K | 0.5% | $70.67 * | $6.57 | +34.6% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 5,113 | $544K | 0.4% | $106.40 | $80.80 | +31.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,181 | $529K | 0.3% | $102.10 | $81.70 | +24.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,576 | $436K | 0.3% | $169.25 * | $30.44 | +30.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $413K | 0.3% | $198.27 | $167.31 | +18.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,068 | $401K | 0.3% | $98.57 | $80.98 | +21.7% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $355K | 0.2% | $139.87 * | $93.39 | +19.7% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,764 | $353K | 0.2% | $127.71 | $116.44 | +9.7% | MCAP GR IDXVIP | 922908538 |
| — | SPDR SERIES TRUST | 8,493 | $312K | 0.2% | $36.74 | $38.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.2% | $298000.00 | $284799.47 | +4.5% | CL A | 084670108 |
| CSX | CSX CORP | 4,800 | $264K | 0.2% | $55.00 * | $13.50 | +22.0% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 6,241 | $260K | 0.2% | $41.66 * | $20.63 | +0.9% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 3,604 | $253K | 0.2% | $70.20 | $57.97 | +21.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,170 | $244K | 0.2% | $76.97 | $66.83 | +14.9% | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,886 | $232K | 0.2% | $80.39 | $80.28 | -0.0% | EMERG MKT BD ETF | 921946885 |
| USIG | ISHARES TR | 2,018 | $226K | 0.1% | $111.99 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,536 | $223K | 0.1% | $21.17 | $21.25 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,492 | $221K | 0.1% | $21.06 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IWM | ISHARES TR | 1,440 | $220K | 0.1% | $152.78 | $121.55 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 2,564 | $208K | 0.1% | $81.12 * | $56.42 | +0.7% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 751 | $200K | 0.1% | $266.31 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| — | FS INVT CORP | 24,786 | $182K | 0.1% | $7.34 | $9.72 | — | COM | 302635107 |