Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 112,449 | $26.4M | 11.8% | $234.80 * | $17.69 | +165.5% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 342,833 | $20.9M | 9.3% | $60.96 | $48.55 | +25.6% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 111,317 | $20.3M | 9.1% | $182.36 | $94.75 | +92.5% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 139,844 | $16.06M | 7.2% | $114.83 | $111.74 | +2.8% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 126,256 | $11.29M | 5.0% | $89.44 | $87.22 | +2.6% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,500 | $9.427M | 4.2% | $56.96 | $54.55 | +4.4% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 33,467 | $9.376M | 4.2% | $280.16 | $143.52 | +95.2% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 170,221 | $8.552M | 3.8% | $50.24 | $30.22 | +66.2% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 29,279 | $8.496M | 3.8% | $290.17 * | $30.00 | +61.2% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 81,574 | $8.303M | 3.7% | $101.78 | $96.77 | +5.2% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 128,911 | $8.067M | 3.6% | $62.58 * | $30.03 | +4.2% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 34,382 | $7.635M | 3.4% | $222.06 | $107.62 | +106.3% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 85,683 | $7.496M | 3.3% | $87.49 | $88.35 | -1.0% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 85,070 | $6.04M | 2.7% | $71.00 | $53.65 | +32.3% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 110,886 | $5.103M | 2.3% | $46.02 | $47.42 | -3.0% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 31,828 | $4.981M | 2.2% | $156.50 | $105.51 | +48.3% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,512 | $4.663M | 2.1% | $53.28 | $53.31 | -0.0% | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 12,236 | $3.219M | 1.4% | $263.08 * | $32.26 | +63.1% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 31,286 | $2.949M | 1.3% | $94.26 * | $15.59 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,734 | $2.052M | 0.9% | $94.41 | $88.32 | +6.9% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,661 | $2.026M | 0.9% | $357.89 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 47,058 | $1.826M | 0.8% | $38.80 | $39.11 | -0.8% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 15,455 | $1.795M | 0.8% | $116.14 | $111.89 | +3.8% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 20,659 | $1.765M | 0.8% | $85.43 | $84.34 | +1.3% | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 29,158 | $1.489M | 0.7% | $51.07 | $48.93 | +4.4% | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 10,377 | $1.468M | 0.7% | $141.47 * | $87.10 | +58.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 26,368 | $1.444M | 0.6% | $54.76 | $52.14 | +5.0% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,813 | $1.271M | 0.6% | $67.56 | $63.71 | +6.0% | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 4,616 | $1.091M | 0.5% | $236.35 | $137.70 | +71.6% | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 17,883 | $1.074M | 0.5% | $60.06 | $54.52 | +10.2% | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 6,785 | $1.005M | 0.4% | $148.12 * | $6.57 | +181.9% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 8,711 | $942K | 0.4% | $108.14 | $103.14 | +4.8% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 20,041 | $915K | 0.4% | $45.66 * | $20.81 | +9.7% | US REIT ETF | 808524847 |
| GVI | ISHARES TR | 7,907 | $910K | 0.4% | $115.09 | $108.61 | +6.0% | INTRM GOV CR ETF | 464288612 |
| VV | VANGUARD INDEX FDS | 4,479 | $900K | 0.4% | $200.94 | $149.17 | +34.7% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,461 | $839K | 0.4% | $153.63 | $86.79 | +77.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,026 | $816K | 0.4% | $135.41 | $87.96 | +53.9% | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 13,187 | $791K | 0.4% | $59.98 * | $29.07 | +3.1% | NUVEEN BBG BRCLY | 78464A284 |
| CB | CHUBB LIMITED | 3,964 | $688K | 0.3% | $173.56 * | $139.33 | +17.6% | COM | H1467J104 |
| JNK | SPDR SER TR | 6,280 | $687K | 0.3% | $109.39 | $107.47 | +1.8% | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,639 | $676K | 0.3% | $101.82 | $75.32 | +35.2% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,325 | $622K | 0.3% | $50.47 | $45.87 | +10.1% | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,684 | $502K | 0.2% | $22.13 | $22.32 | -1.0% | SR LN ETF | 46138G508 |
| VOE | VANGUARD INDEX FDS | 3,443 | $481K | 0.2% | $139.70 | $113.95 | +22.5% | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS | 5,781 | $453K | 0.2% | $78.36 | $79.37 | -1.4% | EMERG MKT BD ETF | 921946885 |
| CSX | CSX CORP | 14,400 | $428K | 0.2% | $29.72 * | $25.14 | +11.6% | COM | 126408103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,288 | $410K | 0.2% | $56.26 | $55.08 | +2.2% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 12,881 | $393K | 0.2% | $30.51 | $28.27 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,679 | $388K | 0.2% | $231.09 * | $107.55 | +106.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,397 | $387K | 0.2% | $161.45 * | $96.74 | +47.5% | COM | 478160104 |
| DVY | ISHARES TR | 3,359 | $385K | 0.2% | $114.62 | $81.46 | +40.8% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $364K | 0.2% | $273.07 | $168.41 | +62.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 4,281 | $334K | 0.1% | $78.02 | $59.54 | +31.0% | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 4,028 | $329K | 0.1% | $81.68 * | $73.10 | -5.6% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 1,486 | $325K | 0.1% | $218.71 | $157.52 | +38.8% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,427 | $312K | 0.1% | $218.64 | $154.84 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,164 | $307K | 0.1% | $21.67 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 659 | $283K | 0.1% | $429.44 | $293.38 | +46.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,552 | $279K | 0.1% | $109.33 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,740 | $270K | 0.1% | $98.54 | $65.37 | +50.5% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,092 | $260K | 0.1% | $21.50 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES TR | 2,364 | $244K | 0.1% | $103.21 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,490 | $225K | 0.1% | $50.11 | $53.02 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,592 | $223K | 0.1% | $21.05 | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| SRE | SEMPRA | 1,635 | $207K | 0.1% | $126.61 * | $54.48 | +1.5% | COM | 816851109 |