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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 128,257 | $18.96M | 11.0% | $147.83 * | $16.90 | +72.4% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 148,766 | $16.8M | 9.8% | $112.92 | $110.82 | +1.4% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 119,679 | $15.13M | 8.8% | $126.43 | $90.08 | +39.9% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,662 | $14.95M | 8.7% | $53.85 | $47.51 | +13.1% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 121,287 | $10.63M | 6.2% | $87.64 | $85.58 | +1.9% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 51,212 | $8.424M | 4.9% | $164.49 | $106.92 | +53.0% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,078 | $8.134M | 4.7% | $56.85 | $53.82 | +5.1% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 137,040 | $7.049M | 4.1% | $51.44 | $49.39 | +4.3% | DJ GLB RL ES ETF | 78463X749 |
| VBK | VANGUARD INDEX FDS | 31,325 | $6.268M | 3.6% | $200.10 | $133.39 | +49.0% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 45,043 | $6.136M | 3.6% | $136.23 | $104.38 | +30.8% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 143,322 | $6.02M | 3.5% | $42.00 | $27.37 | +53.7% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 68,117 | $6.003M | 3.5% | $88.13 | $88.92 | -1.1% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 90,641 | $5.617M | 3.3% | $61.97 | $53.37 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,536 | $4.136M | 2.4% | $53.34 | $53.18 | -0.0% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 79,643 | $3.718M | 2.2% | $46.68 | $48.19 | -3.3% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 34,392 | $3.359M | 2.0% | $97.67 * | $15.34 | +27.9% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,858 | $3.298M | 1.9% | $184.68 * | $20.13 | +50.8% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,701 | $2.206M | 1.3% | $57.00 * | $27.68 | +2.3% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,434 | $1.873M | 1.1% | $91.66 | $86.59 | +5.5% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 7,706 | $1.58M | 0.9% | $205.04 * | $28.85 | +42.7% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 12,953 | $1.483M | 0.9% | $114.49 | $110.32 | +3.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 17,467 | $1.47M | 0.9% | $84.16 | $82.75 | +1.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,981 | $1.289M | 0.7% | $215.52 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,016 | $1.194M | 0.7% | $66.27 | $63.06 | +4.5% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FD INC | 18,527 | $997K | 0.6% | $53.81 | $50.60 | +5.8% | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 8,505 | $961K | 0.6% | $112.99 | $107.25 | +5.0% | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 8,707 | $943K | 0.5% | $108.30 | $103.14 | +4.8% | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 5,737 | $901K | 0.5% | $157.05 * | $139.33 | +1.5% | COM | H1467J104 |
| IGIB | ISHARES TR | 13,969 | $813K | 0.5% | $58.20 | $53.00 | +9.4% | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 2,576 | $772K | 0.4% | $299.69 * | $30.44 | +132.8% | COM | 037833100 |
| HYMB | SPDR SERIES TRUST | 12,964 | $769K | 0.4% | $59.32 * | $28.83 | +2.3% | NUVEEN BBG BRCLY | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 7,894 | $744K | 0.4% | $94.25 * | $6.57 | +76.8% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 5,228 | $653K | 0.4% | $124.90 | $81.70 | +52.6% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 13,417 | $613K | 0.4% | $45.69 * | $20.67 | +11.2% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 4,797 | $574K | 0.3% | $119.66 | $81.56 | +46.9% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,572 | $572K | 0.3% | $160.13 | $120.23 | +32.1% | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SERIES TRUST | 5,040 | $554K | 0.3% | $109.92 | $107.92 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| VV | VANGUARD INDEX FDS | 3,223 | $479K | 0.3% | $148.62 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $473K | 0.3% | $227.08 | $168.41 | +34.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,175 | $437K | 0.3% | $104.67 | $81.48 | +29.7% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $362K | 0.2% | $144.17 * | $94.80 | +30.0% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $348K | 0.2% | $72.50 * | $13.50 | +64.9% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,259 | $320K | 0.2% | $44.08 | $43.72 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,906 | $317K | 0.2% | $81.16 | $79.69 | +2.2% | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 2,599 | $307K | 0.2% | $118.12 | $110.42 | +7.9% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 4,048 | $281K | 0.2% | $69.42 | $58.58 | +18.5% | MSCI EAFE ETF | 464287465 |
| HYD | VANECK VECTORS ETF TR | 4,059 | $262K | 0.2% | $64.55 | $61.00 | +5.0% | HIGH YLD MUN ETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,789 | $260K | 0.2% | $93.22 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,981 | $250K | 0.1% | $83.86 | $66.83 | +25.5% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,238 | $250K | 0.1% | $58.99 | $57.10 | +3.5% | GLB EX US ETF | 922042676 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,340 | $237K | 0.1% | $22.92 | $22.76 | +0.3% | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 726 | $235K | 0.1% | $323.69 | $271.68 | +18.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,855 | $232K | 0.1% | $21.37 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,639 | $226K | 0.1% | $21.24 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 1,358 | $225K | 0.1% | $165.68 | $150.28 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,679 | $222K | 0.1% | $132.22 * | $107.55 | +13.7% | COM | 532457108 |
| ITOT | ISHARES TR | 2,936 | $215K | 0.1% | $73.23 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 7,805 | $214K | 0.1% | $27.42 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 2,564 | $211K | 0.1% | $82.29 * | $56.85 | +12.2% | COM | 25746U109 |