Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 109,466 | $28.54M | 11.9% | $260.76 * | $17.69 | +194.8% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,383 | $22.21M | 9.3% | $61.28 | $49.27 | +24.4% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 113,713 | $20.79M | 8.7% | $182.86 | $96.72 | +89.1% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 142,820 | $16.29M | 6.8% | $114.08 | $111.80 | +2.0% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 133,921 | $11.73M | 4.9% | $87.62 | $87.30 | +0.4% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 31,932 | $10.25M | 4.3% | $320.90 * | $31.83 | +68.0% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 176,228 | $9.795M | 4.1% | $55.58 | $31.01 | +79.2% | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,786 | $9.641M | 4.0% | $55.16 | $54.67 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 34,189 | $9.634M | 4.0% | $281.79 | $146.54 | +92.3% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 81,260 | $9.427M | 3.9% | $116.01 | $96.77 | +19.9% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 34,701 | $8.378M | 3.5% | $241.43 | $107.62 | +124.3% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 132,784 | $8.351M | 3.5% | $62.89 * | $30.07 | +4.6% | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 88,783 | $7.725M | 3.2% | $87.01 | $88.29 | -1.5% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 84,917 | $6.024M | 2.5% | $70.94 | $53.65 | +32.2% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 121,910 | $5.563M | 2.3% | $45.63 | $47.27 | -3.5% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 30,121 | $5.058M | 2.1% | $167.92 | $105.51 | +59.2% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,628 | $4.525M | 1.9% | $52.84 | $53.31 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 13,024 | $3.687M | 1.5% | $283.09 * | $33.67 | +68.1% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 30,098 | $3.04M | 1.3% | $101.00 * | $15.59 | +29.5% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 5,664 | $2.253M | 0.9% | $397.78 | $167.67 | +137.3% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 17,376 | $2.02M | 0.8% | $116.25 | $112.36 | +3.5% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,980 | $1.946M | 0.8% | $92.76 | $88.32 | +5.0% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 10,505 | $1.865M | 0.8% | $177.53 * | $87.92 | +97.8% | COM | 037833100 |
| PFF | ISHARES TR | 47,067 | $1.856M | 0.8% | $39.43 | $39.11 | +0.8% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 20,853 | $1.767M | 0.7% | $84.74 | $84.34 | +0.5% | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 27,577 | $1.559M | 0.7% | $56.53 | $48.93 | +15.5% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 28,398 | $1.559M | 0.7% | $54.90 | $52.33 | +4.9% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,702 | $1.26M | 0.5% | $220.98 | $163.17 | +35.5% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,305 | $1.217M | 0.5% | $66.48 | $63.71 | +4.3% | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 21,912 | $1.155M | 0.5% | $52.71 * | $21.14 | +24.6% | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 4,438 | $1.13M | 0.5% | $254.62 | $137.70 | +84.9% | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 6,727 | $1.102M | 0.5% | $163.82 * | $6.57 | +211.7% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 17,962 | $1.065M | 0.4% | $59.29 | $54.52 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,993 | $1.029M | 0.4% | $171.70 | $93.72 | +83.3% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 8,925 | $959K | 0.4% | $107.45 | $103.25 | +4.0% | MBS ETF | 464288588 |
| HYMB | SPDR SER TR | 14,830 | $891K | 0.4% | $60.08 * | $29.16 | +3.0% | NUVEEN BBG BRCLY | 78464A284 |
| VTV | VANGUARD INDEX FDS | 5,940 | $874K | 0.4% | $147.14 | $87.96 | +67.3% | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 7,586 | $863K | 0.4% | $113.76 | $108.61 | +4.7% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 3,964 | $766K | 0.3% | $193.24 * | $139.33 | +31.6% | COM | H1467J104 |
| JNK | SPDR SER TR | 6,879 | $747K | 0.3% | $108.59 | $107.55 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,688 | $718K | 0.3% | $107.36 | $75.32 | +42.6% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,753 | $702K | 0.3% | $51.04 | $46.44 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,149 | $622K | 0.3% | $22.10 | $22.27 | -0.8% | SR LN ETF | 46138G508 |
| CSX | CSX CORP | 14,400 | $541K | 0.2% | $37.57 * | $25.14 | +41.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,099 | $530K | 0.2% | $171.02 * | $107.69 | +41.3% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,452 | $501K | 0.2% | $77.65 | $79.19 | -1.9% | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 3,254 | $489K | 0.2% | $150.28 | $113.95 | +31.9% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 1,665 | $460K | 0.2% | $276.28 * | $107.55 | +147.4% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,449 | $456K | 0.2% | $53.97 | $55.26 | -2.4% | GLB EX US ETF | 922042676 |
| DVY | ISHARES TR | 3,387 | $415K | 0.2% | $122.53 | $81.46 | +50.5% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,700 | $384K | 0.2% | $225.88 | $166.29 | +35.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $381K | 0.2% | $298.82 | $168.41 | +77.5% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 12,728 | $377K | 0.2% | $29.62 | $28.27 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY | 4,057 | $369K | 0.2% | $90.95 * | $73.10 | +5.7% | COM | 30040W108 |
| EFA | ISHARES TR | 4,310 | $339K | 0.1% | $78.65 | $59.54 | +32.2% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,984 | $319K | 0.1% | $106.90 | $68.57 | +56.0% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,430 | $318K | 0.1% | $222.38 | $154.84 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,737 | $313K | 0.1% | $114.36 | $84.31 | +35.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 660 | $313K | 0.1% | $474.24 | $293.38 | +61.9% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,028 | $298K | 0.1% | $49.44 | $52.36 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,559 | $291K | 0.1% | $21.46 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 2,389 | $264K | 0.1% | $110.51 | $78.77 | +40.5% | S&P MC 400VL ETF | 464287705 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $252K | 0.1% | $30.25 | $29.88 | +1.4% | US EQTY ULTRA B | 45782C532 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,265 | $241K | 0.1% | $21.39 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 717 | $241K | 0.1% | $336.12 * | $313.41 | +3.8% | COM | 594918104 |
| SRE | SEMPRA | 1,649 | $218K | 0.1% | $132.20 * | $54.48 | +7.1% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 698 | $208K | 0.1% | $297.99 * | $255.22 | +6.8% | COM | 655844108 |
| D | DOMINION ENERGY INC | 2,564 | $201K | 0.1% | $78.39 * | $62.13 | +5.0% | COM | 25746U109 |