Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 153,357 | $16.33M | 11.2% | $106.49 | $110.82 | -3.9% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 141,622 | $15.15M | 10.4% | $107.01 * | $16.90 | +26.6% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,655 | $12.65M | 8.7% | $45.58 | $47.41 | -3.9% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,790 | $12.46M | 8.6% | $99.81 | $89.80 | +11.1% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 122,899 | $9.99M | 6.9% | $81.29 | $85.56 | -5.0% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,997 | $7.758M | 5.3% | $54.25 | $53.75 | +0.9% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 54,220 | $6.92M | 4.8% | $127.63 | $106.92 | +19.4% | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 137,552 | $6.088M | 4.2% | $44.26 | $49.36 | -10.3% | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 66,951 | $5.43M | 3.7% | $81.10 | $88.99 | -8.9% | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 48,249 | $5.358M | 3.7% | $111.05 | $104.38 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 151,606 | $5.03M | 3.5% | $33.18 | $27.37 | +21.2% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 32,694 | $4.923M | 3.4% | $150.58 | $133.39 | +12.9% | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 85,162 | $4.474M | 3.1% | $52.54 | $53.00 | -0.9% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,224 | $4.131M | 2.8% | $51.49 | $53.18 | -3.2% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 74,851 | $3.346M | 2.3% | $44.70 | $48.30 | -7.5% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 37,629 | $3.175M | 2.2% | $84.38 * | $15.34 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,766 | $2.386M | 1.6% | $134.30 * | $19.77 | +13.3% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,689 | $2.06M | 1.4% | $53.25 * | $27.68 | -3.8% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,966 | $1.489M | 1.0% | $82.88 | $86.41 | -4.1% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 18,574 | $1.471M | 1.0% | $79.20 | $82.75 | -4.3% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 13,005 | $1.418M | 1.0% | $109.03 | $110.32 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,655 | $1.271M | 0.9% | $166.04 * | $28.70 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,860 | $943K | 0.6% | $63.46 | $62.55 | +1.5% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 5,959 | $919K | 0.6% | $154.22 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FD INC | 17,575 | $897K | 0.6% | $51.04 | $50.49 | +1.1% | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 8,220 | $890K | 0.6% | $108.27 | $107.09 | +1.1% | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 8,468 | $886K | 0.6% | $104.63 | $103.14 | +1.5% | MBS ETF | 464288588 |
| HYMB | SPDR SERIES TRUST | 12,923 | $725K | 0.5% | $56.10 * | $28.83 | -2.8% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 8,804 | $607K | 0.4% | $68.95 * | $6.57 | +31.2% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 11,326 | $594K | 0.4% | $52.45 | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD GROUP | 5,208 | $510K | 0.4% | $97.93 | $81.70 | +19.9% | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 14,092 | $473K | 0.3% | $33.57 | $36.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTV | VANGUARD INDEX FDS | 4,823 | $472K | 0.3% | $97.86 | $80.80 | +21.2% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 11,597 | $447K | 0.3% | $38.54 * | $20.27 | -5.0% | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 3,515 | $421K | 0.3% | $119.77 | $119.83 | -0.1% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $413K | 0.3% | $203.95 | $167.31 | +22.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,576 | $406K | 0.3% | $157.61 * | $30.44 | +23.2% | COM | 037833100 |
| DVY | ISHARES TR | 4,055 | $362K | 0.2% | $89.27 | $80.98 | +10.3% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $324K | 0.2% | $129.03 * | $94.80 | +11.8% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $298K | 0.2% | $62.08 * | $13.50 | +39.6% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,481 | $259K | 0.2% | $74.40 | $79.64 | -6.4% | EMERG MKT BD ETF | 921946885 |
| HYD | VANECK VECTORS ETF TR | 3,893 | $238K | 0.2% | $61.14 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 2,439 | $232K | 0.2% | $95.12 | $110.74 | -14.0% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 3,889 | $229K | 0.2% | $58.88 | $58.32 | +0.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,198 | $222K | 0.2% | $69.42 | $66.83 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,810 | $216K | 0.1% | $37.18 | $44.58 | -16.8% | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,740 | $212K | 0.1% | $21.77 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| — | FS KKR CAPITAL CORP | 12,696 | $66,000 | 0.0% | $5.20 | $9.42 | — | COM | 302635107 |