Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 128,257 | $18.96M | 11.0% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 148,766 | $16.8M | 9.8% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 119,679 | $15.13M | 8.8% | $92.04 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,662 | $14.95M | 8.7% | $47.96 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 121,287 | $10.63M | 6.2% | $85.82 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 51,212 | $8.424M | 4.9% | $107.13 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,078 | $8.134M | 4.7% | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 137,040 | $7.049M | 4.1% | $49.21 | — | DJ GLB RL ES ETF | 78463X749 |
| VBK | VANGUARD INDEX FDS | 31,325 | $6.268M | 3.6% | $134.53 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 45,043 | $6.136M | 3.6% | $103.74 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 143,322 | $6.02M | 3.5% | $27.31 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 68,117 | $6.003M | 3.5% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 90,641 | $5.617M | 3.3% | $52.28 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,536 | $4.136M | 2.4% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 79,643 | $3.718M | 2.2% | $48.26 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 34,392 | $3.359M | 2.0% | $73.94 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,858 | $3.298M | 1.9% | $119.71 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,701 | $2.206M | 1.3% | $55.06 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,434 | $1.873M | 1.1% | $86.94 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 7,706 | $1.58M | 0.9% | $146.35 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 12,953 | $1.483M | 0.9% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 17,467 | $1.47M | 0.9% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,981 | $1.289M | 0.7% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,016 | $1.194M | 0.7% | $63.59 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FD INC | 18,527 | $997K | 0.6% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 8,505 | $961K | 0.6% | $108.40 | — | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 8,707 | $943K | 0.5% | $104.30 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 5,737 | $901K | 0.5% | $139.33 | -0.6% | COM | H1467J104 |
| IGIB | ISHARES TR | 13,969 | $813K | 0.5% | $53.29 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 2,576 | $772K | 0.4% | $30.44 | +103.7% | COM | 037833100 |
| HYMB | SPDR SERIES TRUST | 12,964 | $769K | 0.4% | $57.40 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 7,894 | $744K | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 5,228 | $653K | 0.4% | $81.14 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 13,417 | $613K | 0.4% | $41.00 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 4,797 | $574K | 0.3% | $79.93 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,572 | $572K | 0.3% | $121.71 | — | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SERIES TRUST | 5,040 | $554K | 0.3% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| VV | VANGUARD INDEX FDS | 3,223 | $479K | 0.3% | $148.62 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $473K | 0.3% | $168.41 | +29.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,175 | $437K | 0.3% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $362K | 0.2% | $94.80 | +20.3% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $348K | 0.2% | $13.50 | +61.3% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,259 | $320K | 0.2% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,906 | $317K | 0.2% | $79.69 | — | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 2,599 | $307K | 0.2% | $110.32 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 4,048 | $281K | 0.2% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| HYD | VANECK VECTORS ETF TR | 4,059 | $262K | 0.2% | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,789 | $260K | 0.2% | $88.10 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,981 | $250K | 0.1% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,238 | $250K | 0.1% | $59.57 | — | GLB EX US ETF | 922042676 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,340 | $237K | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 726 | $235K | 0.1% | $282.16 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,855 | $232K | 0.1% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,639 | $226K | 0.1% | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 1,358 | $225K | 0.1% | $153.18 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,679 | $222K | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| ITOT | ISHARES TR | 2,936 | $215K | 0.1% | $73.23 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 7,805 | $214K | 0.1% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 2,564 | $211K | 0.1% | $56.85 | +9.8% | COM | 25746U109 |