Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 133,001 | $17.48M | 10.8% | $131.46 * | $16.90 | +53.2% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 148,661 | $16.51M | 10.2% | $111.03 | $110.82 | +0.5% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 120,008 | $14.31M | 8.9% | $119.23 | $89.80 | +32.0% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270,539 | $13.81M | 8.6% | $51.03 | $47.41 | +7.5% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 119,691 | $10.3M | 6.4% | $86.10 | $85.56 | +1.1% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,451 | $8.084M | 5.0% | $57.56 | $53.75 | +6.6% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 53,135 | $8.062M | 5.0% | $151.73 | $106.92 | +40.4% | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 134,683 | $6.869M | 4.3% | $51.00 * | $49.36 | +1.1% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 47,156 | $6.064M | 3.8% | $128.59 | $104.38 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 31,465 | $5.893M | 3.7% | $187.29 | $133.39 | +39.6% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 65,813 | $5.714M | 3.5% | $86.82 | $88.99 | -2.0% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 145,064 | $5.594M | 3.5% | $38.56 | $27.37 | +39.6% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 87,939 | $5.161M | 3.2% | $58.69 | $53.17 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,896 | $4.113M | 2.5% | $52.80 | $53.18 | -0.7% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 77,219 | $3.562M | 2.2% | $46.13 | $48.26 | -4.2% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 35,419 | $3.373M | 2.1% | $95.23 * | $15.34 | +23.2% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,871 | $2.963M | 1.8% | $165.80 * | $20.02 | +36.0% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,289 | $2.144M | 1.3% | $56.00 * | $27.68 | +1.7% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,945 | $1.782M | 1.1% | $89.35 | $86.48 | +3.9% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 13,029 | $1.472M | 0.9% | $112.98 | $110.32 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,565 | $1.47M | 0.9% | $194.32 * | $28.70 | +35.4% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 17,231 | $1.426M | 0.9% | $82.76 | $82.75 | +0.4% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,968 | $1.132M | 0.7% | $189.68 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,341 | $1.072M | 0.7% | $65.60 | $62.72 | +5.2% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FD INC | 17,778 | $943K | 0.6% | $53.04 | $50.49 | +5.1% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,578 | $921K | 0.6% | $107.37 | $103.14 | +4.3% | MBS ETF | 464288588 |
| GVI | ISHARES TR | 8,215 | $919K | 0.6% | $111.87 | $107.09 | +4.8% | INTRM GOV CR ETF | 464288612 |
| HYMB | SPDR SERIES TRUST | 12,996 | $758K | 0.5% | $58.33 * | $28.83 | +1.4% | NUV HGHYLD MUN | 78464A284 |
| IGIB | ISHARES TR | 13,044 | $740K | 0.5% | $56.73 | $52.66 | +8.1% | INTRM TR CRP ETF | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 8,383 | $707K | 0.4% | $84.34 * | $6.57 | +58.4% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 5,233 | $611K | 0.4% | $116.76 | $81.70 | +41.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,008 | $561K | 0.3% | $112.02 | $81.56 | +36.0% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,589 | $542K | 0.3% | $151.02 | $120.23 | +24.2% | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 11,699 | $535K | 0.3% | $45.73 * | $20.29 | +9.5% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 2,576 | $515K | 0.3% | $199.92 * | $30.44 | +55.8% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 4,732 | $513K | 0.3% | $108.41 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $448K | 0.3% | $215.07 | $168.41 | +26.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,072 | $409K | 0.3% | $100.44 | $80.98 | +22.9% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,800 | $371K | 0.2% | $77.29 * | $13.50 | +75.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $354K | 0.2% | $140.98 * | $94.80 | +22.3% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,202 | $300K | 0.2% | $41.66 | $43.72 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,589 | $291K | 0.2% | $112.40 | $110.42 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,465 | $279K | 0.2% | $80.52 | $79.59 | +1.0% | EMERG MKT BD ETF | 921946885 |
| EFA | ISHARES TR | 4,036 | $266K | 0.2% | $65.91 | $58.58 | +12.2% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,917 | $257K | 0.2% | $88.10 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| HYD | VANECK VECTORS ETF TR | 3,977 | $253K | 0.2% | $63.62 | $60.95 | +4.6% | HIGH YLD MUN ETF | 92189H409 |
| IJR | ISHARES TR | 3,147 | $245K | 0.2% | $77.85 | $66.83 | +17.1% | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,213 | $232K | 0.1% | $22.72 | $22.76 | -0.4% | SR LN ETF | 46138G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,659 | $219K | 0.1% | $59.85 | $56.67 | +4.1% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,385 | $215K | 0.1% | $155.23 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 724 | $215K | 0.1% | $296.96 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,725 | $208K | 0.1% | $21.39 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| D | DOMINION ENERGY INC | 2,564 | $200K | 0.1% | $78.00 * | $56.85 | +2.3% | COM | 25746U109 |