Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 136,977 | $17.03M | 10.8% | $124.35 * | $16.90 | +47.2% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 149,527 | $16.31M | 10.4% | $109.07 | $110.82 | -1.6% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 121,705 | $14.05M | 8.9% | $115.46 | $89.80 | +28.6% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 271,611 | $13.62M | 8.6% | $50.15 | $47.41 | +5.8% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 120,106 | $10.08M | 6.4% | $83.93 | $85.56 | -1.9% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,317 | $7.881M | 5.0% | $55.77 | $53.75 | +3.8% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 53,215 | $7.701M | 4.9% | $144.71 | $106.92 | +35.3% | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 136,117 | $6.81M | 4.3% | $50.03 | $49.36 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 47,736 | $5.895M | 3.7% | $123.49 | $104.38 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 32,170 | $5.782M | 3.7% | $179.73 | $133.39 | +34.7% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 66,279 | $5.731M | 3.6% | $86.47 | $88.99 | -2.8% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 148,288 | $5.45M | 3.5% | $36.75 | $27.37 | +34.3% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 85,185 | $4.947M | 3.1% | $58.07 | $53.00 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,552 | $4.165M | 2.6% | $52.36 | $53.18 | -1.5% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 75,405 | $3.472M | 2.2% | $46.04 | $48.30 | -4.7% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 36,695 | $3.423M | 2.2% | $93.28 * | $15.34 | +21.6% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,213 | $2.693M | 1.7% | $156.45 * | $19.77 | +31.9% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,261 | $2.104M | 1.3% | $54.99 * | $27.68 | -0.6% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,252 | $1.586M | 1.0% | $86.89 | $86.38 | +0.6% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 18,648 | $1.514M | 1.0% | $81.19 | $82.75 | -1.9% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,677 | $1.454M | 0.9% | $189.40 * | $28.70 | +32.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 13,045 | $1.45M | 0.9% | $111.15 | $110.32 | +0.8% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 5,964 | $1.072M | 0.7% | $179.75 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,379 | $992K | 0.6% | $64.50 | $62.59 | +3.0% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FD INC | 17,642 | $920K | 0.6% | $52.15 | $50.49 | +3.3% | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 8,223 | $907K | 0.6% | $110.30 | $107.09 | +3.0% | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 8,514 | $906K | 0.6% | $106.41 | $103.14 | +3.1% | MBS ETF | 464288588 |
| HYMB | SPDR SERIES TRUST | 12,976 | $746K | 0.5% | $57.49 * | $28.83 | -0.4% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 8,699 | $691K | 0.4% | $79.43 * | $6.57 | +51.2% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 11,844 | $653K | 0.4% | $55.13 | $52.38 | +5.3% | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD GROUP | 5,208 | $571K | 0.4% | $109.64 | $81.70 | +34.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,977 | $536K | 0.3% | $107.70 | $81.56 | +32.0% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 11,822 | $525K | 0.3% | $44.41 * | $20.29 | +9.5% | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 3,614 | $516K | 0.3% | $142.78 | $120.23 | +18.7% | MCAP GR IDXVIP | 922908538 |
| — | SPDR SERIES TRUST | 14,203 | $511K | 0.3% | $35.98 | $36.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 2,576 | $489K | 0.3% | $189.83 * | $30.44 | +49.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $407K | 0.3% | $200.99 | $167.31 | +20.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,064 | $399K | 0.3% | $98.18 | $80.98 | +21.2% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,800 | $359K | 0.2% | $74.79 * | $13.50 | +68.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $351K | 0.2% | $139.78 * | $94.80 | +21.9% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,152 | $292K | 0.2% | $40.83 | $43.72 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,581 | $278K | 0.2% | $107.71 | $110.42 | -2.3% | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,328 | $260K | 0.2% | $78.13 | $79.64 | -1.7% | EMERG MKT BD ETF | 921946885 |
| EFA | ISHARES TR | 3,889 | $252K | 0.2% | $64.80 | $58.32 | +11.2% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,204 | $247K | 0.2% | $77.09 | $66.83 | +15.4% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK VECTORS ETF TR | 3,936 | $247K | 0.2% | $62.75 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,820 | $222K | 0.1% | $22.61 | $22.76 | -0.5% | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 1,679 | $218K | 0.1% | $129.84 * | $110.95 | +7.0% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,639 | $217K | 0.1% | $59.63 | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,384 | $212K | 0.1% | $153.18 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,936 | $210K | 0.1% | $21.14 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| SPY | SPDR S&P 500 ETF TR | 723 | $204K | 0.1% | $282.16 | $271.68 | +4.0% | TR UNIT | 78462F103 |