Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 109,666 | $20.33M | 11.5% | $185.40 * | $16.90 | +119.4% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 147,567 | $17.42M | 9.8% | $118.06 | $111.59 | +5.8% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,396 | $16.52M | 9.3% | $50.45 | $47.64 | +5.9% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 123,467 | $16.02M | 9.0% | $129.72 | $91.96 | +41.1% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 120,565 | $11.27M | 6.4% | $93.48 | $86.49 | +8.1% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 49,319 | $8.4M | 4.7% | $170.32 | $107.62 | +58.2% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,935 | $7.968M | 4.5% | $58.19 | $53.91 | +7.9% | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 33,752 | $7.254M | 4.1% | $214.92 | $137.28 | +56.6% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 151,793 | $6.04M | 3.4% | $39.79 | $27.97 | +42.3% | CORE DIV GRWTH | 46434V621 |
| RWO | SPDR INDEX SHS FDS | 152,614 | $6.028M | 3.4% | $39.50 | $49.06 | -19.5% | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 68,744 | $5.768M | 3.3% | $83.91 | $88.65 | -5.4% | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 46,773 | $5.525M | 3.1% | $118.12 | $105.51 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 84,776 | $4.946M | 2.8% | $58.34 | $53.37 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 18,181 | $4.138M | 2.3% | $227.60 * | $20.37 | +86.2% | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 86,667 | $3.876M | 2.2% | $44.72 | $47.83 | -6.5% | BLKSTN GSOSRLN | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,184 | $3.755M | 2.1% | $54.28 | $53.21 | +2.0% | MORTG-BACK SEC | 92206C771 |
| HDV | ISHARES TR | 37,079 | $2.984M | 1.7% | $80.48 * | $15.48 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,161 | $2.254M | 1.3% | $185.35 * | $31.85 | +16.4% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 34,847 | $2.148M | 1.2% | $61.64 * | $27.68 | +11.3% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,056 | $1.73M | 1.0% | $95.81 | $86.95 | +10.2% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,749 | $1.597M | 0.9% | $277.79 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 17,117 | $1.51M | 0.9% | $88.22 | $83.08 | +6.2% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 12,189 | $1.413M | 0.8% | $115.92 | $110.56 | +4.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,340 | $1.198M | 0.7% | $115.86 * | $87.10 | +29.2% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,738 | $1.18M | 0.7% | $70.50 | $63.06 | +11.8% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 16,296 | $991K | 0.6% | $60.81 | $54.01 | +12.6% | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 8,390 | $988K | 0.6% | $117.76 | $107.88 | +9.1% | INTRM GOV CR ETF | 464288612 |
| VTEB | VANGUARD MUN BD FDS | 17,709 | $964K | 0.5% | $54.44 | $50.67 | +7.4% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,639 | $954K | 0.5% | $110.43 | $103.14 | +7.0% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 7,082 | $816K | 0.5% | $115.22 * | $6.57 | +119.2% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 3,982 | $717K | 0.4% | $180.06 | $124.22 | +45.0% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,390 | $693K | 0.4% | $128.57 | $84.83 | +51.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,074 | $635K | 0.4% | $104.54 | $87.96 | +18.8% | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 10,768 | $612K | 0.3% | $56.84 * | $28.83 | -1.4% | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 5,825 | $607K | 0.3% | $104.21 | $107.42 | -2.9% | BLOOMBERG BRCLYS | 78468R622 |
| VV | VANGUARD INDEX FDS | 3,664 | $573K | 0.3% | $156.39 | $141.62 | +10.5% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 4,807 | $558K | 0.3% | $116.08 * | $139.33 | -22.7% | COM | H1467J104 |
| SCHH | SCHWAB STRATEGIC TR | 15,726 | $556K | 0.3% | $35.36 * | $20.47 | -13.6% | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,822 | $550K | 0.3% | $80.62 | $75.32 | +7.1% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $444K | 0.3% | $213.15 | $168.41 | +26.4% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 4,798 | $379K | 0.2% | $78.99 | $79.38 | -0.6% | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $374K | 0.2% | $148.83 * | $94.80 | +35.3% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $373K | 0.2% | $77.71 * | $13.50 | +78.8% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 4,229 | $334K | 0.2% | $78.98 | $85.75 | -7.9% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,165 | $329K | 0.2% | $63.70 | $59.54 | +6.9% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,163 | $300K | 0.2% | $48.68 | $54.98 | -11.6% | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,009 | $283K | 0.2% | $21.75 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| DVY | ISHARES TR | 3,377 | $275K | 0.2% | $81.43 | $81.46 | +0.1% | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,537 | $273K | 0.2% | $21.78 | $22.56 | -3.6% | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 1,679 | $249K | 0.1% | $148.30 * | $107.55 | +29.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 741 | $248K | 0.1% | $334.68 | $293.38 | +14.1% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,395 | $243K | 0.1% | $21.33 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| SCHE | SCHWAB STRATEGIC TR | 8,619 | $231K | 0.1% | $26.80 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,953 | $217K | 0.1% | $21.80 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| ITOT | ISHARES TR | 2,843 | $215K | 0.1% | $75.62 | $65.37 | +15.5% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,394 | $214K | 0.1% | $153.52 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,048 | $206K | 0.1% | $40.81 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 1,368 | $205K | 0.1% | $149.85 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,002 | $203K | 0.1% | $101.40 | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 2,564 | $202K | 0.1% | $78.78 * | $62.65 | +0.3% | COM | 25746U109 |