Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 109,113 | $22.23M | 11.1% | $203.75 * | $16.90 | +141.1% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 120,024 | $19.77M | 9.9% | $164.68 | $91.96 | +79.1% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,691 | $19.47M | 9.7% | $58.36 | $47.77 | +22.2% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 148,362 | $17.54M | 8.8% | $118.19 | $111.59 | +5.9% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 125,976 | $11.7M | 5.9% | $92.85 | $86.78 | +7.0% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 49,242 | $9.584M | 4.8% | $194.63 | $107.62 | +80.9% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 33,008 | $8.835M | 4.4% | $267.66 | $137.28 | +95.0% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,638 | $8.293M | 4.1% | $58.55 | $54.06 | +8.3% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 155,539 | $6.915M | 3.5% | $44.46 | $48.93 | -9.1% | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 153,019 | $6.858M | 3.4% | $44.82 | $27.97 | +60.3% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 71,781 | $6.267M | 3.1% | $87.31 | $88.52 | -1.4% | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 42,785 | $5.85M | 2.9% | $136.73 | $105.51 | +29.6% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 85,533 | $5.747M | 2.9% | $67.19 | $53.37 | +25.9% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 20,773 | $5.263M | 2.6% | $253.36 * | $22.81 | +85.1% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,089 | $4.06M | 2.0% | $54.07 | $53.28 | +1.5% | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 87,010 | $3.972M | 2.0% | $45.65 | $47.83 | -4.6% | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 40,138 | $3.519M | 1.8% | $87.67 * | $15.59 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,200 | $2.804M | 1.4% | $229.84 * | $31.85 | +44.3% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 37,049 | $2.3M | 1.2% | $62.08 * | $27.86 | +11.4% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 23,017 | $2.03M | 1.0% | $88.20 | $84.34 | +4.6% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,685 | $1.815M | 0.9% | $97.14 | $87.27 | +11.3% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,685 | $1.784M | 0.9% | $313.81 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 12,759 | $1.495M | 0.7% | $117.17 | $110.81 | +5.8% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,350 | $1.373M | 0.7% | $132.66 * | $87.10 | +48.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,822 | $1.168M | 0.6% | $69.43 | $63.06 | +10.1% | INTER TERM TREAS | 92206C706 |
| GVI | ISHARES TR | 9,080 | $1.068M | 0.5% | $117.62 | $108.61 | +8.3% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 16,323 | $1.009M | 0.5% | $61.81 | $54.01 | +14.4% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 17,812 | $983K | 0.5% | $55.19 | $50.67 | +8.9% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,664 | $954K | 0.5% | $110.11 | $103.14 | +6.8% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 7,089 | $910K | 0.5% | $128.37 * | $6.57 | +144.4% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 4,148 | $880K | 0.4% | $212.15 | $127.13 | +66.8% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 9,058 | $769K | 0.4% | $84.90 | $84.25 | +0.8% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,324 | $752K | 0.4% | $141.25 | $84.83 | +66.4% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 4,807 | $740K | 0.4% | $153.94 * | $139.33 | +2.9% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 6,096 | $725K | 0.4% | $118.93 | $87.96 | +35.2% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 3,977 | $699K | 0.3% | $175.76 | $143.55 | +22.4% | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SER TR | 11,189 | $660K | 0.3% | $58.99 * | $28.83 | +2.3% | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 5,894 | $642K | 0.3% | $108.92 | $107.41 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,863 | $635K | 0.3% | $92.53 | $75.32 | +22.9% | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 15,856 | $602K | 0.3% | $37.97 * | $20.47 | -7.2% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $483K | 0.2% | $231.88 | $168.41 | +37.7% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 5,157 | $446K | 0.2% | $86.48 * | $73.10 | -2.3% | COM | 30040W108 |
| CSX | CSX CORP | 4,800 | $436K | 0.2% | $90.83 * | $13.50 | +109.5% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,277 | $407K | 0.2% | $22.27 | $22.37 | -0.4% | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 4,857 | $400K | 0.2% | $82.36 | $79.40 | +3.7% | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $393K | 0.2% | $157.20 * | $94.80 | +44.0% | COM | 478160104 |
| EFA | ISHARES TR | 5,190 | $379K | 0.2% | $73.03 | $59.54 | +22.5% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,505 | $353K | 0.2% | $54.27 | $54.80 | -0.9% | GLB EX US ETF | 922042676 |
| DVY | ISHARES TR | 3,369 | $324K | 0.2% | $96.17 | $81.46 | +18.1% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,534 | $308K | 0.2% | $47.14 | $41.70 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,627 | $298K | 0.1% | $21.87 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| SCHE | SCHWAB STRATEGIC TR | 9,651 | $296K | 0.1% | $30.67 | $26.96 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,466 | $285K | 0.1% | $194.41 | $154.72 | +25.8% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 1,679 | $284K | 0.1% | $169.15 * | $107.55 | +49.0% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 2,304 | $274K | 0.1% | $118.92 | $102.70 | +15.8% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 1,370 | $269K | 0.1% | $196.35 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 692 | $259K | 0.1% | $374.28 | $293.38 | +27.4% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,015 | $255K | 0.1% | $21.22 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| ITOT | ISHARES TR | 2,855 | $246K | 0.1% | $86.16 | $65.37 | +31.9% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 2,664 | $245K | 0.1% | $91.97 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,559 | $230K | 0.1% | $21.78 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| SRE | SEMPRA ENERGY | 1,609 | $205K | 0.1% | $127.41 * | $54.48 | -0.3% | COM | 816851109 |
| IJJ | ISHARES TR | 2,348 | $203K | 0.1% | $86.46 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |