Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 111,649 | $20.29M | 9.7% | $181.69 * | $18.30 | +98.5% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,283 | $18.5M | 8.9% | $49.96 | $49.39 | +1.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,803 | $16.36M | 7.8% | $131.10 | $100.86 | +30.0% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 131,820 | $13.4M | 6.4% | $101.68 | $111.80 | -9.0% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 134,908 | $10.48M | 5.0% | $77.65 | $87.13 | -10.9% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 39,907 | $8.895M | 4.3% | $222.89 * | $34.10 | +8.9% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 176,322 | $8.4M | 4.0% | $47.64 | $31.38 | +51.8% | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,481 | $8.049M | 3.9% | $49.54 | $54.65 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 87,946 | $8.013M | 3.8% | $91.11 | $96.99 | -6.1% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 137,477 | $7.671M | 3.7% | $55.80 * | $30.03 | -7.1% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 36,571 | $7.206M | 3.5% | $197.04 | $151.44 | +30.1% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 92,310 | $6.795M | 3.3% | $73.61 | $87.78 | -16.1% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 32,061 | $6.047M | 2.9% | $188.61 | $107.62 | +75.3% | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 121,763 | $5.07M | 2.4% | $41.64 | $47.10 | -11.6% | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 87,047 | $4.964M | 2.4% | $57.03 | $55.56 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,659 | $4.526M | 2.2% | $47.81 | $52.59 | -9.1% | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 30,021 | $4.352M | 2.1% | $144.97 | $106.25 | +36.4% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 29,898 | $3.003M | 1.4% | $100.44 * | $15.59 | +28.8% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 13,041 | $2.95M | 1.4% | $226.21 * | $36.60 | +23.6% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 22,318 | $2.336M | 1.1% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 30,937 | $2.328M | 1.1% | $75.25 | $82.78 | -9.1% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 23,954 | $1.839M | 0.9% | $76.77 | $77.54 | -1.0% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 32,720 | $1.758M | 0.8% | $53.73 | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 5,671 | $1.589M | 0.8% | $280.20 | $167.67 | +67.2% | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 30,778 | $1.533M | 0.7% | $49.81 | $50.62 | -1.6% | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 46,172 | $1.518M | 0.7% | $32.88 | $38.97 | -15.6% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,598 | $1.312M | 0.6% | $136.70 | $87.92 | +52.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 7,236 | $1.247M | 0.6% | $172.33 | $169.08 | +1.9% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,448 | $1.212M | 0.6% | $143.47 | $127.93 | +12.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 19,809 | $1.149M | 0.6% | $58.00 * | $15.49 | -6.4% | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 10,497 | $1.108M | 0.5% | $105.55 | $108.78 | -3.0% | INTRM GOV CR ETF | 464288612 |
| RWO | SPDR INDEX SHS FDS | 24,357 | $1.075M | 0.5% | $44.14 | $48.93 | -9.8% | DJ GLB RL ES ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 50,682 | $1.069M | 0.5% | $21.09 | $22.70 | -7.1% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 20,919 | $1.044M | 0.5% | $49.91 | $52.34 | -4.6% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 21,183 | $992K | 0.5% | $46.83 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 10,119 | $918K | 0.4% | $90.72 | $105.24 | -13.8% | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 6,161 | $813K | 0.4% | $131.96 | $89.66 | +47.1% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 4,476 | $785K | 0.4% | $175.38 | $139.54 | +25.7% | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 3,964 | $779K | 0.4% | $196.52 * | $139.33 | +34.9% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,557 | $768K | 0.4% | $61.16 | $63.71 | -4.0% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 13,516 | $690K | 0.3% | $51.05 | $54.52 | -6.3% | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,490 | $679K | 0.3% | $79.98 | $88.33 | -9.4% | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 13,336 | $646K | 0.3% | $48.44 | $48.74 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| HYMB | SPDR SER TR | 12,488 | $642K | 0.3% | $51.41 * | $29.16 | -11.9% | NUVEEN BLOOMBERG | 78464A284 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,868 | $626K | 0.3% | $20.28 | $21.76 | -6.9% | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 5,859 | $623K | 0.3% | $106.33 | $112.41 | -5.4% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 6,065 | $591K | 0.3% | $97.44 | $103.45 | -5.8% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,785 | $579K | 0.3% | $85.34 | $75.52 | +13.0% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 7,670 | $549K | 0.3% | $71.58 * | $25.79 | -7.4% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,665 | $540K | 0.3% | $324.32 * | $107.55 | +192.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,772 | $480K | 0.2% | $40.77 | $45.87 | -11.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,354 | $473K | 0.2% | $41.66 | $49.59 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 7,479 | $458K | 0.2% | $61.24 | $75.42 | -18.7% | EM MK GOV BD ETF | 921946885 |
| ISTB | ISHARES TR | 9,646 | $457K | 0.2% | $47.38 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 2,573 | $457K | 0.2% | $177.61 * | $107.69 | +48.5% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 3,433 | $445K | 0.2% | $129.62 | $115.61 | +12.0% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 16,793 | $426K | 0.2% | $25.37 | $27.29 | -7.0% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 14,400 | $418K | 0.2% | $29.03 * | $25.14 | +10.0% | COM | 126408103 |
| TIP | ISHARES TR | 3,600 | $410K | 0.2% | $113.89 | $124.32 | -8.4% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 3,372 | $397K | 0.2% | $117.73 | $81.46 | +44.5% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $386K | 0.2% | $272.79 | $184.73 | +47.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 7,488 | $386K | 0.2% | $51.55 | $59.76 | -13.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,133 | $376K | 0.2% | $176.28 | $174.22 | +1.1% | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 6,579 | $354K | 0.2% | $53.81 | $54.59 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| ES | EVERSOURCE ENERGY | 4,113 | $347K | 0.2% | $84.37 * | $73.10 | -0.3% | COM | 30040W108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,833 | $345K | 0.2% | $44.04 | $47.47 | -7.1% | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 3,782 | $317K | 0.2% | $83.82 | $73.35 | +14.2% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 4,341 | $271K | 0.1% | $62.43 | $59.54 | +5.0% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,527 | $266K | 0.1% | $105.26 | $126.06 | -16.5% | S&P SML 600 GWT | 464287887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,591 | $264K | 0.1% | $165.93 * | $33.61 | -1.4% | S&P500 EQL STP | 46137V373 |
| FLTR | VANECK ETF TRUST | 10,583 | $261K | 0.1% | $24.66 | $25.22 | -2.1% | INVESTMENT GRD | 92189F486 |
| IJR | ISHARES TR | 2,744 | $254K | 0.1% | $92.57 | $84.31 | +9.6% | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 1,674 | $251K | 0.1% | $149.94 * | $54.48 | +22.5% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 655 | $247K | 0.1% | $377.10 | $293.38 | +28.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,433 | $243K | 0.1% | $169.57 | $154.84 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 2,496 | $236K | 0.1% | $94.55 | $79.90 | +18.2% | S&P MC 400VL ETF | 464287705 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $232K | 0.1% | $27.85 | $29.88 | -6.9% | US EQTY ULTRA B | 45782C532 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,116 | $226K | 0.1% | $44.18 | $55.26 | -19.9% | GLB EX US ETF | 922042676 |
| IWO | ISHARES TR | 1,060 | $219K | 0.1% | $206.60 | $249.35 | -17.3% | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,022 | $210K | 0.1% | $20.95 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| D | DOMINION ENERGY INC | 2,564 | $205K | 0.1% | $79.95 * | $62.13 | +8.5% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,545 | $202K | 0.1% | $21.16 | $21.77 | — | BULSHS 2022 CB | 46138J882 |