Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 113,463 | $26.25M | 11.6% | $231.38 * | $17.69 | +161.6% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 348,901 | $22.12M | 9.8% | $63.39 | $48.55 | +30.6% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 116,488 | $21.97M | 9.7% | $188.59 | $94.75 | +99.0% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 141,273 | $16.29M | 7.2% | $115.33 | $111.74 | +3.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 47,300 | $10.54M | 4.7% | $222.81 | $107.62 | +107.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 115,668 | $10.4M | 4.6% | $89.96 | $86.91 | +3.5% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 32,989 | $9.56M | 4.2% | $289.79 | $141.45 | +104.9% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,101 | $8.913M | 4.0% | $57.10 | $54.36 | +5.0% | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 164,730 | $8.296M | 3.7% | $50.36 | $29.50 | +70.7% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 78,448 | $7.985M | 3.5% | $101.79 | $96.40 | +5.6% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 117,920 | $7.371M | 3.3% | $62.51 * | $29.89 | +4.6% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 24,967 | $7.161M | 3.2% | $286.82 * | $26.58 | +79.8% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 78,675 | $6.927M | 3.1% | $88.05 | $88.41 | -0.4% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 87,201 | $6.392M | 2.8% | $73.30 | $53.65 | +36.6% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 40,221 | $6.38M | 2.8% | $158.62 | $105.51 | +50.3% | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 98,098 | $4.541M | 2.0% | $46.29 | $47.62 | -2.8% | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,548 | $4.352M | 1.9% | $53.37 | $53.30 | +0.1% | MORTG-BACK SEC | 92206C771 |
| HDV | ISHARES TR | 39,406 | $3.804M | 1.7% | $96.53 * | $15.59 | +23.8% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,008 | $3.227M | 1.4% | $268.74 * | $31.85 | +68.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,693 | $2.018M | 0.9% | $354.47 | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,516 | $1.95M | 0.9% | $95.05 | $87.89 | +8.2% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 20,583 | $1.768M | 0.8% | $85.90 | $84.34 | +1.8% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 14,113 | $1.654M | 0.7% | $117.20 | $111.38 | +5.2% | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 31,097 | $1.601M | 0.7% | $51.48 | $48.93 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 10,369 | $1.42M | 0.6% | $136.95 * | $87.10 | +53.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,387 | $1.247M | 0.6% | $67.82 | $63.60 | +6.6% | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 4,673 | $1.105M | 0.5% | $236.46 | $137.70 | +71.6% | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 17,836 | $1.079M | 0.5% | $60.50 | $54.52 | +11.0% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 19,387 | $1.072M | 0.5% | $55.29 | $51.00 | +8.4% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 7,055 | $1.03M | 0.5% | $146.00 * | $6.57 | +177.8% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 8,700 | $942K | 0.4% | $108.28 | $103.14 | +4.9% | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 4,617 | $927K | 0.4% | $200.78 | $149.17 | +34.6% | LARGE CAP ETF | 922908637 |
| GVI | ISHARES TR | 7,883 | $911K | 0.4% | $115.57 | $108.61 | +6.5% | INTRM GOV CR ETF | 464288612 |
| VTV | VANGUARD INDEX FDS | 6,143 | $844K | 0.4% | $137.39 | $87.96 | +56.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,445 | $843K | 0.4% | $154.82 | $86.79 | +78.4% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 18,258 | $836K | 0.4% | $45.79 * | $20.52 | +11.6% | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 4,807 | $764K | 0.3% | $158.93 * | $139.33 | +7.3% | COM | H1467J104 |
| HYMB | SPDR SER TR | 12,145 | $739K | 0.3% | $60.85 * | $28.95 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 6,236 | $686K | 0.3% | $110.01 | $107.47 | +2.3% | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,578 | $682K | 0.3% | $103.68 | $75.32 | +37.6% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,451 | $590K | 0.3% | $51.52 | $45.40 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 3,343 | $470K | 0.2% | $140.59 | $113.11 | +24.2% | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 14,400 | $462K | 0.2% | $32.08 * | $25.14 | +20.0% | COM | 126408103 |
| PFF | ISHARES TR | 11,257 | $443K | 0.2% | $39.35 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| VWOB | VANGUARD WHITEHALL FDS | 5,549 | $443K | 0.2% | $79.83 | $79.36 | +0.6% | EMERG MKT BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,959 | $420K | 0.2% | $22.15 | $22.36 | -1.0% | SR LN ETF | 46138G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,105 | $415K | 0.2% | $58.41 | $54.99 | +6.1% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 12,082 | $397K | 0.2% | $32.86 | $28.07 | +17.1% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $393K | 0.2% | $164.78 * | $96.74 | +49.6% | COM | 478160104 |
| DVY | ISHARES TR | 3,359 | $392K | 0.2% | $116.70 | $81.46 | +43.2% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 1,679 | $385K | 0.2% | $229.30 * | $107.55 | +104.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $370K | 0.2% | $277.57 | $168.41 | +65.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,534 | $346K | 0.2% | $225.55 | $157.52 | +43.0% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 4,281 | $338K | 0.1% | $78.95 | $59.54 | +32.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,427 | $327K | 0.1% | $229.15 | $154.84 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,767 | $321K | 0.1% | $21.74 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| ES | EVERSOURCE ENERGY | 3,990 | $320K | 0.1% | $80.20 * | $73.10 | -8.0% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 693 | $297K | 0.1% | $428.57 | $293.38 | +45.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,552 | $288K | 0.1% | $112.85 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,815 | $278K | 0.1% | $98.76 | $65.37 | +51.1% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,552 | $265K | 0.1% | $21.11 | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,602 | $250K | 0.1% | $21.55 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES TR | 2,364 | $249K | 0.1% | $105.33 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| SRE | SEMPRA ENERGY | 1,622 | $215K | 0.1% | $132.55 * | $54.48 | +4.6% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,804 | $207K | 0.1% | $54.42 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |