Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 132,250 | $17.79M | 10.8% | $134.48 * | $16.90 | +57.0% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 149,028 | $16.8M | 10.2% | $112.72 | $110.82 | +2.1% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 121,222 | $14.2M | 8.6% | $117.15 | $90.08 | +29.1% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,544 | $13.91M | 8.5% | $50.86 | $47.44 | +5.2% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 121,015 | $10.61M | 6.5% | $87.69 | $85.58 | +2.8% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,829 | $8.222M | 5.0% | $58.38 | $53.75 | +9.5% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 51,936 | $7.904M | 4.8% | $152.19 | $106.92 | +41.2% | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 135,573 | $7.143M | 4.3% | $52.69 | $49.36 | +5.1% | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 46,764 | $5.992M | 3.6% | $128.13 | $104.38 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 31,641 | $5.843M | 3.6% | $184.67 | $133.39 | +36.5% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 66,966 | $5.831M | 3.5% | $87.07 | $88.96 | -2.0% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 146,158 | $5.747M | 3.5% | $39.32 | $27.37 | +43.0% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 87,892 | $5.171M | 3.1% | $58.83 | $53.17 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,772 | $4.134M | 2.5% | $53.16 | $53.18 | +0.2% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 78,329 | $3.587M | 2.2% | $45.79 | $48.23 | -4.0% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 34,998 | $3.273M | 2.0% | $93.52 * | $15.34 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 18,119 | $3.06M | 1.9% | $168.88 * | $20.13 | +37.7% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,393 | $2.172M | 1.3% | $56.57 * | $27.68 | +2.5% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,931 | $1.815M | 1.1% | $91.06 | $86.48 | +5.5% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 7,679 | $1.486M | 0.9% | $193.51 * | $28.85 | +34.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 12,844 | $1.464M | 0.9% | $113.98 | $110.32 | +3.4% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 17,396 | $1.463M | 0.9% | $84.10 | $82.75 | +2.0% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,555 | $1.167M | 0.7% | $66.48 | $62.97 | +5.9% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 5,972 | $1.156M | 0.7% | $193.57 * | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FD INC | 18,433 | $987K | 0.6% | $53.55 | $50.60 | +6.0% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,662 | $936K | 0.6% | $108.06 | $103.14 | +5.0% | MBS ETF | 464288588 |
| GVI | ISHARES TR | 8,275 | $936K | 0.6% | $113.11 | $107.09 | +5.7% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 5,737 | $878K | 0.5% | $153.04 * | $139.33 | +4.8% | COM | H1467J104 |
| IGIB | ISHARES TR | 13,343 | $771K | 0.5% | $57.78 | $52.77 | +9.8% | INTRM TR CRP ETF | 464288638 |
| HYMB | SPDR SERIES TRUST | 12,904 | $762K | 0.5% | $59.05 * | $28.83 | +2.9% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 7,883 | $675K | 0.4% | $85.63 * | $6.57 | +59.9% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 5,214 | $624K | 0.4% | $119.68 | $81.70 | +46.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,576 | $606K | 0.4% | $235.25 * | $30.44 | +77.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 11,899 | $563K | 0.3% | $47.31 * | $20.33 | +16.0% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 4,779 | $534K | 0.3% | $111.74 | $81.56 | +36.9% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,569 | $534K | 0.3% | $149.62 | $120.23 | +23.2% | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SERIES TRUST | 4,844 | $525K | 0.3% | $108.38 | $107.90 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $435K | 0.3% | $208.83 | $168.41 | +23.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,081 | $413K | 0.3% | $101.20 | $80.98 | +25.9% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $342K | 0.2% | $136.20 * | $94.80 | +14.5% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $335K | 0.2% | $69.79 * | $13.50 | +57.3% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,225 | $302K | 0.2% | $41.80 | $43.72 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,632 | $292K | 0.2% | $80.40 | $79.64 | +1.2% | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 2,593 | $291K | 0.2% | $112.23 | $110.42 | +2.3% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 4,036 | $268K | 0.2% | $66.40 | $58.58 | +11.3% | MSCI EAFE ETF | 464287465 |
| HYD | VANECK VECTORS ETF TR | 4,033 | $259K | 0.2% | $64.22 | $61.00 | +5.6% | HIGH YLD MUN ETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,822 | $250K | 0.2% | $88.59 | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,975 | $234K | 0.1% | $78.66 | $66.83 | +16.5% | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,279 | $231K | 0.1% | $22.47 | $22.76 | -0.8% | SR LN ETF | 46138G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,722 | $226K | 0.1% | $60.72 * | $56.70 | +3.3% | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,485 | $223K | 0.1% | $21.27 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 725 | $217K | 0.1% | $299.31 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 2,564 | $211K | 0.1% | $82.29 * | $56.85 | +8.5% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,891 | $211K | 0.1% | $21.33 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 1,357 | $208K | 0.1% | $153.28 | $150.28 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,363 | $201K | 0.1% | $21.47 | $21.14 | — | BULSHS 2022 CB | 46138J882 |