Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 128,854 | $21.07M | 12.5% | $163.51 * | $16.90 | +93.5% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 133,031 | $15.73M | 9.4% | $118.21 | $110.82 | +6.7% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,413 | $15.49M | 9.2% | $47.61 | $47.64 | -0.1% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 130,041 | $15.39M | 9.2% | $118.34 | $91.96 | +28.7% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 108,121 | $10.08M | 6.0% | $93.19 | $85.67 | +8.8% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 51,361 | $8.039M | 4.8% | $156.52 | $107.62 | +45.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,918 | $7.731M | 4.6% | $57.73 | $53.82 | +7.3% | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 33,888 | $6.764M | 4.0% | $199.60 | $137.28 | +45.4% | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 149,515 | $5.836M | 3.5% | $39.03 | $49.24 | -20.7% | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 151,607 | $5.7M | 3.4% | $37.60 | $27.97 | +34.4% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 67,648 | $5.521M | 3.3% | $81.61 | $88.72 | -8.0% | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 47,739 | $5.376M | 3.2% | $112.61 | $105.51 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 86,614 | $4.722M | 2.8% | $54.52 | $53.37 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 18,297 | $3.698M | 2.2% | $202.11 * | $20.37 | +65.3% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,580 | $3.674M | 2.2% | $54.37 | $53.18 | +2.2% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 83,136 | $3.606M | 2.1% | $43.37 | $47.98 | -9.6% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 36,947 | $2.998M | 1.8% | $81.14 * | $15.48 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,228 | $2.174M | 1.3% | $177.79 * | $31.85 | +11.7% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 34,941 | $2.097M | 1.2% | $60.02 * | $27.68 | +8.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,582 | $1.673M | 1.0% | $95.15 | $86.70 | +9.7% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 16,678 | $1.473M | 0.9% | $88.32 | $82.94 | +6.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,882 | $1.456M | 0.9% | $247.53 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 11,698 | $1.35M | 0.8% | $115.40 | $110.32 | +4.6% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,715 | $1.18M | 0.7% | $70.60 | $63.06 | +11.9% | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 8,608 | $953K | 0.6% | $110.71 | $103.14 | +7.3% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 17,411 | $943K | 0.6% | $54.16 | $50.60 | +7.0% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,583 | $942K | 0.6% | $364.69 * | $30.44 | +190.6% | COM | 037833100 |
| GVI | ISHARES TR | 7,893 | $929K | 0.6% | $117.70 | $107.25 | +9.8% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 14,921 | $901K | 0.5% | $60.38 | $53.36 | +13.2% | INTRM TR CRP ETF | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 7,256 | $737K | 0.4% | $101.57 * | $6.57 | +93.3% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,767 | $676K | 0.4% | $117.22 | $84.83 | +38.1% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 3,863 | $638K | 0.4% | $165.16 | $122.62 | +34.6% | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 4,807 | $609K | 0.4% | $126.69 * | $139.33 | -16.3% | COM | H1467J104 |
| HYMB | SPDR SER TR | 10,766 | $607K | 0.4% | $56.38 * | $28.83 | -2.3% | NUVEEN BBG BRCLY | 78464A284 |
| VTV | VANGUARD INDEX FDS | 6,036 | $601K | 0.4% | $99.57 | $87.96 | +13.2% | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 5,623 | $569K | 0.3% | $101.19 | $107.53 | -5.9% | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,787 | $508K | 0.3% | $74.85 | $75.32 | -0.7% | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 14,317 | $504K | 0.3% | $35.20 * | $20.71 | -15.0% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,487 | $499K | 0.3% | $143.10 | $140.98 | +1.4% | LARGE CAP ETF | 922908637 |
| — | FS KKR CAP CORP II | 32,788 | $423K | 0.3% | $12.90 | $12.90 | — | COM | 35952V303 |
| VWOB | VANGUARD WHITEHALL FDS | 4,806 | $374K | 0.2% | $77.82 | $79.38 | -2.0% | EMERG MKT BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $372K | 0.2% | $178.59 | $168.41 | +6.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $353K | 0.2% | $140.47 * | $94.80 | +27.0% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $335K | 0.2% | $69.79 * | $13.50 | +60.0% | COM | 126408103 |
| DVY | ISHARES TR | 4,090 | $330K | 0.2% | $80.68 | $81.46 | -0.9% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,138 | $313K | 0.2% | $60.92 | $59.54 | +2.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 3,851 | $302K | 0.2% | $78.42 | $86.29 | -9.0% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,679 | $276K | 0.2% | $164.38 * | $107.55 | +43.4% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,703 | $255K | 0.2% | $21.79 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,136 | $240K | 0.1% | $46.73 | $56.26 | -17.1% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 728 | $225K | 0.1% | $309.07 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,537 | $225K | 0.1% | $21.35 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 10,062 | $215K | 0.1% | $21.37 | $22.76 | -6.2% | SR LN ETF | 46138G508 |
| D | DOMINION ENERGY INC | 2,564 | $208K | 0.1% | $81.12 * | $62.65 | +2.0% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,962 | $206K | 0.1% | $69.55 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |