Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 128,397 | $16.32M | 11.3% | $127.08 * | $16.90 | +50.4% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 132,507 | $15.29M | 10.6% | $115.37 | $110.82 | +4.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,185 | $13.01M | 9.0% | $41.02 | $47.71 | -14.0% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 128,900 | $11.67M | 8.1% | $90.54 | $91.96 | -1.5% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 106,470 | $9.511M | 6.6% | $89.33 | $85.58 | +4.4% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,207 | $7.494M | 5.2% | $56.26 | $53.82 | +4.5% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 51,976 | $6.7M | 4.6% | $128.91 | $107.62 | +19.8% | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 148,180 | $5.334M | 3.7% | $36.00 | $49.24 | -26.9% | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 66,012 | $5.088M | 3.5% | $77.08 | $88.92 | -13.3% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 33,504 | $5.036M | 3.5% | $150.31 | $136.79 | +9.9% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 149,299 | $4.866M | 3.4% | $32.59 | $27.84 | +17.1% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 47,705 | $4.731M | 3.3% | $99.17 | $105.51 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 88,575 | $4.164M | 2.9% | $47.01 | $53.37 | -11.9% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,096 | $3.711M | 2.6% | $54.50 | $53.18 | +2.5% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 80,944 | $3.239M | 2.2% | $40.02 | $48.13 | -16.9% | BLKSTN GSOSRLN | 78467V608 |
| VUG | VANGUARD INDEX FDS | 18,111 | $2.838M | 2.0% | $156.70 * | $20.27 | +28.9% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 36,594 | $2.618M | 1.8% | $71.54 * | $15.48 | -7.6% | CORE HIGH DV ETF | 46429B663 |
| SCHP | SCHWAB STRATEGIC TR | 35,212 | $2.025M | 1.4% | $57.51 * | $27.68 | +3.9% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 11,983 | $1.724M | 1.2% | $143.87 * | $31.82 | -9.6% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,230 | $1.501M | 1.0% | $87.12 | $86.59 | +0.6% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 15,998 | $1.365M | 0.9% | $85.32 | $82.75 | +3.1% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 11,613 | $1.312M | 0.9% | $112.98 | $110.32 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,635 | $1.174M | 0.8% | $70.57 | $63.06 | +11.9% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 5,872 | $1.118M | 0.8% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 8,557 | $945K | 0.7% | $110.44 | $103.14 | +7.1% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FD INC | 17,768 | $940K | 0.7% | $52.90 | $50.60 | +4.5% | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 7,858 | $901K | 0.6% | $114.66 | $107.25 | +7.0% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 15,126 | $831K | 0.6% | $54.94 | $53.36 | +2.9% | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 2,576 | $655K | 0.5% | $254.27 * | $30.44 | +102.0% | COM | 037833100 |
| HYMB | SPDR SER TR | 10,964 | $600K | 0.4% | $54.72 * | $28.83 | -5.1% | NUVEEN BBG BRCLY | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 7,247 | $577K | 0.4% | $79.62 * | $6.57 | +51.6% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,363 | $554K | 0.4% | $103.30 | $82.65 | +25.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,207 | $553K | 0.4% | $89.09 | $87.96 | +1.3% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 4,807 | $537K | 0.4% | $111.71 * | $139.33 | -26.6% | COM | H1467J104 |
| JNK | SPDR SER TR | 5,531 | $524K | 0.4% | $94.74 | $107.66 | -12.0% | BLOOMBERG BRCLYS | 78468R622 |
| VOT | VANGUARD INDEX FDS | 3,863 | $489K | 0.3% | $126.59 | $122.62 | +3.3% | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 14,316 | $469K | 0.3% | $32.76 * | $20.71 | -21.0% | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,713 | $422K | 0.3% | $62.86 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $381K | 0.3% | $182.91 | $168.41 | +8.6% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 3,218 | $381K | 0.3% | $118.40 | $141.46 | -16.3% | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 4,685 | $330K | 0.2% | $70.44 | $79.52 | -11.5% | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $329K | 0.2% | $131.02 * | $94.80 | +17.6% | COM | 478160104 |
| DVY | ISHARES TR | 4,038 | $297K | 0.2% | $73.55 | $81.48 | -9.7% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,800 | $275K | 0.2% | $57.29 * | $13.50 | +31.0% | COM | 126408103 |
| EFA | ISHARES TR | 5,068 | $271K | 0.2% | $53.47 | $59.56 | -10.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 3,359 | $235K | 0.2% | $69.96 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,679 | $233K | 0.2% | $138.77 * | $107.55 | +20.6% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,896 | $226K | 0.2% | $20.74 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,678 | $224K | 0.2% | $20.98 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,971 | $213K | 0.1% | $42.85 | $56.62 | -24.2% | GLB EX US ETF | 922042676 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,973 | $204K | 0.1% | $20.46 | $22.76 | -10.1% | SR LN ETF | 46138G508 |