Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 163,844 | $17.57M | 11.5% | $107.25 | $110.82 | -3.2% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 139,668 | $15.68M | 10.3% | $112.24 * | $16.66 | +34.8% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 271,932 | $14.79M | 9.7% | $54.37 | $47.27 | +15.0% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,528 | $13.89M | 9.1% | $111.56 | $89.14 | +25.1% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 129,343 | $10.58M | 6.9% | $81.77 | $85.63 | -4.5% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 56,307 | $7.642M | 5.0% | $135.72 | $106.92 | +26.9% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,856 | $7.6M | 5.0% | $54.73 | $53.73 | +1.9% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 136,214 | $6.303M | 4.1% | $46.27 | $49.37 | -6.3% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 48,411 | $5.807M | 3.8% | $119.95 | $103.78 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 65,358 | $5.597M | 3.7% | $85.64 | $89.05 | -3.8% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 31,862 | $5.224M | 3.4% | $163.96 | $131.03 | +25.1% | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,387 | $5.077M | 3.3% | $51.60 | $53.24 | -3.1% | MORTG-BACK SEC | 92206C771 |
| DGRO | ISHARES TR | 148,598 | $5.037M | 3.3% | $33.90 | $26.90 | +26.0% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 79,524 | $5.013M | 3.3% | $63.04 | $52.83 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 76,433 | $3.624M | 2.4% | $47.41 | $48.35 | -1.9% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 38,292 | $3.235M | 2.1% | $84.48 * | $15.29 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 20,447 | $2.227M | 1.5% | $108.92 | $110.37 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 38,441 | $2.11M | 1.4% | $54.89 * | $27.69 | -0.9% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 14,269 | $2.025M | 1.3% | $141.92 * | $18.62 | +27.0% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 19,389 | $1.55M | 1.0% | $79.94 | $82.89 | -3.6% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,840 | $1.47M | 1.0% | $187.50 * | $28.70 | +30.7% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,418 | $1.308M | 0.9% | $84.84 | $86.98 | -2.5% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES QQQ TRUST | 7,111 | $1.139M | 0.7% | $160.17 | $105.60 | — | UNIT SER 1 | 73935A104 |
| HYMB | SPDR SERIES TRUST | 18,384 | $1.025M | 0.7% | $55.76 * | $28.83 | -3.3% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 9,608 | $689K | 0.5% | $71.71 * | $6.57 | +36.5% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 5,119 | $517K | 0.3% | $101.00 | $81.70 | +23.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,879 | $503K | 0.3% | $103.09 | $80.80 | +27.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,576 | $432K | 0.3% | $167.70 * | $30.44 | +29.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $416K | 0.3% | $199.71 | $167.31 | +19.2% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,209 | $391K | 0.3% | $62.97 | $62.94 | +0.1% | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 4,076 | $388K | 0.3% | $95.19 | $80.98 | +17.5% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 2,972 | $385K | 0.3% | $129.54 | $117.49 | +10.3% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $359K | 0.2% | $128.12 * | $94.80 | +8.8% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 8,503 | $325K | 0.2% | $38.22 * | $20.27 | -5.6% | US REIT ETF | 808524847 |
| — | SPDR SERIES TRUST | 8,942 | $321K | 0.2% | $35.90 | $38.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.2% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| CSX | CSX CORP | 4,800 | $267K | 0.2% | $55.63 * | $13.50 | +24.0% | COM | 126408103 |
| EFA | ISHARES TR | 3,604 | $251K | 0.2% | $69.64 | $57.97 | +20.2% | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,148 | $247K | 0.2% | $78.46 | $80.16 | -2.1% | EMERG MKT BD ETF | 921946885 |
| IJR | ISHARES TR | 3,177 | $245K | 0.2% | $77.12 | $66.83 | +15.2% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,482 | $241K | 0.2% | $20.99 | $21.20 | — | GUG BULL2019 E | 18383M522 |
| USIG | ISHARES TR | 2,028 | $221K | 0.1% | $108.97 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,590 | $220K | 0.1% | $20.77 | $21.25 | — | GUGG BULSH 2021 | 18383M266 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,531 | $215K | 0.1% | $60.89 | $61.25 | -0.5% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,388 | $211K | 0.1% | $152.02 | $121.55 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| — | FS INVT CORP | 11,596 | $84,000 | 0.1% | $7.24 | $9.72 | — | COM | 302635107 |