Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 110,160 | $22.81M | 11.1% | $207.07 * | $16.90 | +145.1% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 331,410 | $20.11M | 9.8% | $60.68 | $47.77 | +27.0% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 112,909 | $19.98M | 9.7% | $176.91 | $91.96 | +92.4% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 134,110 | $15.27M | 7.4% | $113.83 | $111.59 | +2.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 47,892 | $9.899M | 4.8% | $206.69 | $107.62 | +92.1% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 109,685 | $9.732M | 4.7% | $88.73 | $86.78 | +2.2% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 32,024 | $8.795M | 4.3% | $274.64 | $137.28 | +100.1% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,771 | $8.441M | 4.1% | $57.12 | $54.21 | +5.4% | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 154,842 | $7.474M | 3.6% | $48.27 | $28.18 | +71.3% | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 111,402 | $6.813M | 3.3% | $61.16 * | $29.82 | +2.5% | US TIPS ETF | 808524870 |
| RWO | SPDR INDEX SHS FDS | 143,413 | $6.772M | 3.3% | $47.22 | $48.93 | -3.5% | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 74,121 | $6.462M | 3.1% | $87.18 | $88.47 | -1.5% | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 40,270 | $6.103M | 3.0% | $151.55 | $105.51 | +43.6% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 85,962 | $6.041M | 2.9% | $70.28 | $53.37 | +31.7% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 21,008 | $5.4M | 2.6% | $257.04 * | $23.04 | +86.0% | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 92,061 | $4.211M | 2.0% | $45.74 | $47.73 | -4.2% | BLKSTN GSOSRLN | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,960 | $4.107M | 2.0% | $53.37 | $53.29 | +0.2% | MORTG-BACK SEC | 92206C771 |
| HDV | ISHARES TR | 39,239 | $3.723M | 1.8% | $94.88 * | $15.59 | +21.7% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 11,964 | $3.114M | 1.5% | $260.28 * | $31.85 | +63.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,690 | $1.816M | 0.9% | $319.16 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,047 | $1.772M | 0.9% | $93.03 | $87.41 | +6.4% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 20,424 | $1.73M | 0.8% | $84.70 | $84.34 | +0.5% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 16,301 | $1.497M | 0.7% | $91.83 | $85.87 | +7.0% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 12,779 | $1.483M | 0.7% | $116.05 | $110.81 | +4.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,359 | $1.265M | 0.6% | $122.12 * | $87.10 | +36.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,214 | $1.09M | 0.5% | $67.23 | $63.06 | +6.6% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 19,317 | $1.055M | 0.5% | $54.62 | $51.00 | +7.1% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 16,760 | $993K | 0.5% | $59.25 | $54.18 | +9.3% | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 8,680 | $941K | 0.5% | $108.41 | $103.14 | +5.1% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 4,371 | $938K | 0.5% | $214.60 | $131.71 | +62.9% | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 7,050 | $915K | 0.4% | $129.79 * | $6.57 | +147.0% | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 7,858 | $903K | 0.4% | $114.91 | $108.61 | +5.8% | INTRM GOV CR ETF | 464288612 |
| VV | VANGUARD INDEX FDS | 4,483 | $831K | 0.4% | $185.37 | $147.80 | +25.4% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 6,119 | $804K | 0.4% | $131.39 | $87.96 | +49.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,290 | $778K | 0.4% | $147.07 | $84.83 | +73.4% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 4,807 | $759K | 0.4% | $157.89 * | $139.33 | +6.1% | COM | H1467J104 |
| SCHH | SCHWAB STRATEGIC TR | 17,093 | $702K | 0.3% | $41.07 * | $20.40 | +0.7% | US REIT ETF | 808524847 |
| JNK | SPDR SER TR | 6,188 | $673K | 0.3% | $108.76 | $107.47 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,881 | $669K | 0.3% | $97.22 | $75.32 | +29.2% | TT WRLD ST ETF | 922042742 |
| HYMB | SPDR SER TR | 10,921 | $648K | 0.3% | $59.34 * | $28.83 | +2.9% | NUVEEN BBG BRCLY | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $532K | 0.3% | $255.40 | $168.41 | +51.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 4,800 | $463K | 0.2% | $96.46 * | $13.50 | +123.3% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 5,157 | $447K | 0.2% | $86.68 * | $73.10 | -1.4% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,835 | $434K | 0.2% | $49.12 | $43.56 | +12.7% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,610 | $429K | 0.2% | $164.37 * | $96.74 | +48.3% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,870 | $418K | 0.2% | $22.15 | $22.36 | -1.0% | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 3,369 | $384K | 0.2% | $113.98 | $81.46 | +40.1% | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 4,916 | $381K | 0.2% | $77.50 | $79.40 | -2.4% | EMERG MKT BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,697 | $373K | 0.2% | $55.70 | $54.80 | +1.8% | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 2,705 | $365K | 0.2% | $134.94 | $106.46 | +26.7% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 10,452 | $332K | 0.2% | $31.76 | $27.39 | +16.0% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,465 | $324K | 0.2% | $221.16 | $154.84 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,258 | $323K | 0.2% | $75.86 | $59.54 | +27.4% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,729 | $321K | 0.2% | $21.79 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| VB | VANGUARD INDEX FDS | 1,490 | $319K | 0.2% | $214.09 | $155.62 | +37.6% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 1,679 | $314K | 0.2% | $187.02 * | $107.55 | +65.5% | COM | 532457108 |
| IJR | ISHARES TR | 2,544 | $276K | 0.1% | $108.49 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 693 | $274K | 0.1% | $395.38 | $293.38 | +35.1% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,534 | $265K | 0.1% | $21.14 | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| ITOT | ISHARES TR | 2,799 | $256K | 0.1% | $91.46 | $65.37 | +40.1% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,569 | $250K | 0.1% | $21.61 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES TR | 2,348 | $239K | 0.1% | $101.79 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| SRE | SEMPRA ENERGY | 1,609 | $213K | 0.1% | $132.38 * | $54.48 | +4.7% | COM | 816851109 |