Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 140,879 | $18.06M | 11.3% | $128.17 * | $16.90 | +51.7% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 163,581 | $17.26M | 10.8% | $105.52 | $110.82 | -4.8% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 120,754 | $14.81M | 9.2% | $122.62 | $89.14 | +37.6% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,431 | $14.23M | 8.9% | $52.05 | $47.40 | +9.8% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 130,001 | $10.46M | 6.5% | $80.48 | $85.56 | -5.9% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 56,330 | $8.43M | 5.3% | $149.65 | $106.92 | +40.0% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,462 | $7.715M | 4.8% | $54.54 | $53.74 | +1.5% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 136,848 | $6.51M | 4.1% | $47.57 | $49.36 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| VBK | VANGUARD INDEX FDS | 32,250 | $6.041M | 3.8% | $187.32 | $132.96 | +40.9% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 47,517 | $6.017M | 3.8% | $126.63 | $104.14 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 66,781 | $5.773M | 3.6% | $86.45 | $88.99 | -2.9% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 148,905 | $5.518M | 3.4% | $37.06 | $27.23 | +36.1% | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,180 | $4.905M | 3.1% | $51.00 | $53.18 | -4.1% | MORTG-BACK SEC | 92206C771 |
| IXUS | ISHARES TR | 79,585 | $4.8M | 3.0% | $60.31 | $52.83 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 78,669 | $3.725M | 2.3% | $47.35 | $48.30 | -2.0% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 37,875 | $3.429M | 2.1% | $90.53 * | $15.34 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 15,707 | $2.529M | 1.6% | $161.01 * | $19.18 | +39.9% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,629 | $2.084M | 1.3% | $53.95 * | $27.68 | -2.5% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 18,188 | $1.963M | 1.2% | $107.93 | $110.32 | -2.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,926 | $1.595M | 1.0% | $201.24 * | $28.70 | +40.3% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 20,083 | $1.581M | 1.0% | $78.72 | $82.75 | -4.9% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,464 | $1.375M | 0.9% | $83.52 | $86.77 | -3.7% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 7,097 | $1.319M | 0.8% | $185.85 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SERIES TRUST | 17,233 | $970K | 0.6% | $56.29 * | $28.83 | -2.4% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 8,778 | $720K | 0.4% | $82.02 * | $6.57 | +56.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 2,576 | $582K | 0.4% | $225.93 * | $30.44 | +75.7% | COM | 037833100 |
| VIG | VANGUARD GROUP | 5,178 | $573K | 0.4% | $110.66 | $81.70 | +35.5% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,026 | $560K | 0.3% | $62.04 | $62.77 | -1.1% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 4,792 | $530K | 0.3% | $110.60 | $80.80 | +37.0% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,509 | $500K | 0.3% | $142.49 | $119.83 | +18.9% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $434K | 0.3% | $214.32 | $167.31 | +28.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,084 | $407K | 0.3% | $99.66 | $80.98 | +23.2% | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 9,435 | $394K | 0.2% | $41.76 * | $20.24 | +3.1% | US REIT ETF | 808524847 |
| CSX | CSX CORP | 4,800 | $355K | 0.2% | $73.96 * | $13.50 | +65.9% | COM | 126408103 |
| — | SPDR SERIES TRUST | 9,857 | $355K | 0.2% | $36.02 | $38.06 | — | BLOOMBERG BRCLYS | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $347K | 0.2% | $138.19 * | $94.80 | +19.0% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,423 | $321K | 0.2% | $43.24 | $44.58 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,183 | $278K | 0.2% | $87.34 | $66.83 | +30.5% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 2,426 | $274K | 0.2% | $112.94 | $110.74 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FD INC | 5,433 | $274K | 0.2% | $50.43 | $50.75 | -0.5% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 2,512 | $260K | 0.2% | $103.50 | $103.79 | -0.4% | MBS ETF | 464288588 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,230 | $245K | 0.2% | $75.85 | $80.05 | -5.3% | EMERG MKT BD ETF | 921946885 |
| EFA | ISHARES TR | 3,590 | $244K | 0.2% | $67.97 | $57.97 | +17.3% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,334 | $243K | 0.2% | $56.07 | $61.11 | -8.1% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,381 | $233K | 0.1% | $168.72 | $121.55 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 743 | $216K | 0.1% | $290.71 | $270.04 | +7.7% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,120 | $213K | 0.1% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,997 | $206K | 0.1% | $20.61 | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| ITOT | ISHARES TR | 3,075 | $205K | 0.1% | $66.67 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| — | FS INVT CORP | 12,185 | $86,000 | 0.1% | $7.06 | $9.60 | — | COM | 302635107 |