Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 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 | 163,878 | $17.42M | 11.3% | $106.32 | $110.82 | -4.1% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 136,791 | $16.27M | 10.6% | $118.97 * | $16.66 | +42.8% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 120,394 | $14.18M | 9.2% | $117.80 | $89.14 | +32.1% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,896 | $13.78M | 9.0% | $51.84 | $47.27 | +9.7% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 128,161 | $10.38M | 6.8% | $80.97 | $85.63 | -5.4% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 56,172 | $7.888M | 5.1% | $140.43 | $106.92 | +31.3% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,270 | $7.619M | 5.0% | $54.71 | $53.73 | +1.8% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 135,119 | $6.501M | 4.2% | $48.11 | $49.37 | -2.5% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 49,398 | $5.996M | 3.9% | $121.38 | $104.14 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 65,592 | $5.581M | 3.6% | $85.09 | $89.05 | -4.5% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 31,075 | $5.463M | 3.6% | $175.80 | $131.03 | +34.2% | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,556 | $5.221M | 3.4% | $51.41 | $53.18 | -3.3% | MORTG-BACK SEC | 92206C771 |
| DGRO | ISHARES TR | 143,718 | $4.927M | 3.2% | $34.28 | $26.90 | +27.4% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 79,573 | $4.785M | 3.1% | $60.13 | $52.83 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 75,628 | $3.552M | 2.3% | $46.97 | $48.35 | -2.9% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 39,520 | $3.359M | 2.2% | $84.99 * | $15.34 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 15,456 | $2.315M | 1.5% | $149.78 * | $19.07 | +30.9% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 39,959 | $2.194M | 1.4% | $54.91 * | $27.68 | -0.8% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 17,674 | $1.927M | 1.3% | $109.03 | $110.37 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,904 | $1.539M | 1.0% | $194.71 * | $28.70 | +35.7% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 19,320 | $1.53M | 1.0% | $79.19 | $82.89 | -4.5% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,159 | $1.35M | 0.9% | $83.54 | $86.83 | -3.8% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 7,117 | $1.222M | 0.8% | $171.70 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SERIES TRUST | 17,213 | $972K | 0.6% | $56.47 * | $28.83 | -2.1% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 9,608 | $728K | 0.5% | $75.77 * | $6.57 | +44.2% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,000 | $564K | 0.4% | $62.67 | $62.77 | -0.2% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD GROUP | 5,130 | $521K | 0.3% | $101.56 | $81.70 | +24.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,792 | $498K | 0.3% | $103.92 | $80.80 | +28.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,576 | $477K | 0.3% | $185.17 * | $30.44 | +43.6% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 3,509 | $472K | 0.3% | $134.51 | $119.83 | +12.2% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 4,076 | $398K | 0.3% | $97.64 | $80.98 | +20.7% | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 9,320 | $389K | 0.3% | $41.74 * | $20.23 | +3.3% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $378K | 0.2% | $186.67 | $167.31 | +11.6% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 9,007 | $320K | 0.2% | $35.53 | $38.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,423 | $318K | 0.2% | $42.84 | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 4,800 | $306K | 0.2% | $63.75 * | $13.50 | +42.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $305K | 0.2% | $121.47 * | $94.80 | +3.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FD INC | 5,408 | $276K | 0.2% | $51.04 | $50.75 | +0.5% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 2,426 | $268K | 0.2% | $110.47 | $110.74 | -0.3% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 3,177 | $265K | 0.2% | $83.41 | $66.83 | +24.9% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,283 | $249K | 0.2% | $58.14 | $61.16 | -5.0% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 3,590 | $240K | 0.2% | $66.85 | $57.97 | +15.5% | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,151 | $237K | 0.2% | $75.21 | $80.16 | -6.1% | EMERG MKT BD ETF | 921946885 |
| IWM | ISHARES TR | 1,388 | $227K | 0.1% | $163.54 | $121.55 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 742 | $201K | 0.1% | $270.89 | $270.04 | +0.5% | TR UNIT | 78462F103 |
| — | FS INVT CORP | 11,891 | $87,000 | 0.1% | $7.32 | $9.66 | — | COM | 302635107 |