Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 111,769 | $19.48M | 9.9% | $174.29 * | $18.30 | +90.4% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 367,377 | $16.3M | 8.3% | $44.36 | $49.39 | -10.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 122,936 | $15.63M | 7.9% | $127.11 | $100.86 | +26.0% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 125,124 | $12.05M | 6.1% | $96.34 | $111.80 | -13.8% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 130,147 | $9.563M | 4.8% | $73.48 | $87.13 | -15.7% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 40,885 | $8.747M | 4.4% | $213.94 * | $34.25 | +4.1% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 175,321 | $7.797M | 3.9% | $44.47 | $31.38 | +41.7% | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,156 | $7.453M | 3.8% | $47.73 | $54.65 | -12.7% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 91,435 | $7.33M | 3.7% | $80.17 | $96.86 | -17.2% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 35,865 | $6.998M | 3.5% | $195.12 | $151.44 | +28.8% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 91,523 | $6.534M | 3.3% | $71.39 | $87.78 | -18.7% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 123,445 | $6.394M | 3.2% | $51.80 * | $30.03 | -13.8% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 32,218 | $5.782M | 2.9% | $179.46 | $107.62 | +66.8% | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 129,784 | $5.304M | 2.7% | $40.87 | $46.81 | -12.7% | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 87,027 | $4.431M | 2.2% | $50.92 | $55.56 | -8.4% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 27,946 | $3.8M | 1.9% | $135.98 | $106.25 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,255 | $3.258M | 1.7% | $45.09 | $52.59 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 14,666 | $3.216M | 1.6% | $219.28 * | $37.90 | +15.7% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 27,454 | $2.506M | 1.3% | $91.28 * | $15.59 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 33,694 | $2.403M | 1.2% | $71.32 | $82.13 | -13.1% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 29,819 | $2.231M | 1.1% | $74.82 | $77.32 | -3.2% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 37,614 | $1.818M | 0.9% | $48.33 | $50.52 | -4.4% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,626 | $1.768M | 0.9% | $36.36 | $41.99 | -13.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,675 | $1.517M | 0.8% | $267.31 | $167.67 | +59.4% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 14,185 | $1.456M | 0.7% | $102.64 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,137 | $1.37M | 0.7% | $135.15 | $131.41 | +2.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,605 | $1.327M | 0.7% | $138.16 | $87.92 | +54.6% | COM | 037833100 |
| PFF | ISHARES TR | 41,670 | $1.32M | 0.7% | $31.68 | $38.97 | -18.7% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 14,094 | $1.291M | 0.7% | $91.60 | $99.74 | -8.2% | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 7,045 | $1.152M | 0.6% | $163.52 | $169.08 | -3.3% | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 19,299 | $1.077M | 0.5% | $55.81 * | $15.49 | -9.9% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 10,135 | $1.063M | 0.5% | $104.88 | $117.18 | -10.5% | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 21,989 | $1.062M | 0.5% | $48.30 | $58.76 | -17.8% | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 22,999 | $1.023M | 0.5% | $44.48 | $47.45 | -6.2% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 9,487 | $973K | 0.5% | $102.56 | $110.08 | -6.8% | NATIONAL MUN ETF | 464288414 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,156 | $972K | 0.5% | $20.18 | $21.44 | -5.8% | SR LN ETF | 46138G508 |
| ISTB | ISHARES TR | 19,601 | $904K | 0.5% | $46.12 | $47.46 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 48,168 | $900K | 0.5% | $18.68 | $22.70 | -17.7% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 18,505 | $891K | 0.5% | $48.15 | $52.34 | -8.0% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 18,693 | $862K | 0.4% | $46.11 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 21,285 | $824K | 0.4% | $38.71 | $48.93 | -20.9% | DJ GLB RL ES ETF | 78463X749 |
| VOT | VANGUARD INDEX FDS | 4,724 | $806K | 0.4% | $170.62 | $142.15 | +20.0% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 6,028 | $744K | 0.4% | $123.42 | $89.66 | +37.7% | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 8,279 | $727K | 0.4% | $87.81 | $105.24 | -16.5% | BLOOMBERG HIGH Y | 78468R622 |
| CB | CHUBB LIMITED | 3,964 | $721K | 0.4% | $181.89 * | $139.33 | +25.4% | COM | H1467J104 |
| GVI | ISHARES TR | 6,839 | $695K | 0.4% | $101.62 | $108.78 | -6.5% | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,846 | $583K | 0.3% | $74.31 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,788 | $540K | 0.3% | $36.52 | $47.50 | -23.2% | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 10,800 | $539K | 0.3% | $49.91 | $54.10 | -7.7% | HIGH YLD MUNIETF | 92189H409 |
| LLY | LILLY ELI & CO | 1,665 | $538K | 0.3% | $323.12 * | $107.55 | +192.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,819 | $538K | 0.3% | $78.90 | $75.52 | +4.5% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,998 | $530K | 0.3% | $75.74 | $88.33 | -14.3% | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 10,003 | $474K | 0.2% | $47.39 | $48.74 | -2.7% | 0-5YR INVT GR CP | 46434V100 |
| HYMB | SPDR SER TR | 9,255 | $444K | 0.2% | $47.97 * | $29.16 | -17.8% | NUVEEN BLOOMBERG | 78464A284 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,606 | $443K | 0.2% | $58.24 | $63.71 | -8.5% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $423K | 0.2% | $163.51 * | $107.69 | +37.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 6,256 | $416K | 0.2% | $66.50 * | $25.79 | -14.1% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 1,890 | $390K | 0.2% | $206.35 | $238.69 | -13.4% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 3,785 | $385K | 0.2% | $101.72 | $121.48 | -16.3% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 14,400 | $384K | 0.2% | $26.67 * | $25.14 | +1.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $378K | 0.2% | $267.14 | $184.73 | +44.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,111 | $361K | 0.2% | $171.01 | $174.22 | -1.9% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 3,342 | $358K | 0.2% | $107.12 | $81.46 | +31.6% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 7,713 | $353K | 0.2% | $45.77 | $59.50 | -23.1% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 6,901 | $346K | 0.2% | $50.14 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHI | SCHWAB STRATEGIC TR | 8,036 | $338K | 0.2% | $42.06 * | $22.30 | -5.8% | 5 10YR CORP BD | 808524698 |
| SHY | ISHARES TR | 4,010 | $326K | 0.2% | $81.30 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 3,614 | $325K | 0.2% | $89.93 | $85.98 | +4.7% | S&P MC 400VL ETF | 464287705 |
| VWOB | VANGUARD WHITEHALL FDS | 5,605 | $322K | 0.2% | $57.45 | $75.42 | -23.8% | EM MK GOV BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 2,523 | $307K | 0.2% | $121.68 | $115.61 | +5.3% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 3,720 | $296K | 0.1% | $79.57 | $73.35 | +8.4% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,259 | $284K | 0.1% | $87.14 | $86.33 | +1.0% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 5,796 | $280K | 0.1% | $48.31 | $54.52 | -11.4% | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 5,374 | $264K | 0.1% | $49.13 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| ES | EVERSOURCE ENERGY | 3,343 | $261K | 0.1% | $78.07 * | $73.10 | -7.4% | COM | 30040W108 |
| IWM | ISHARES TR | 1,433 | $236K | 0.1% | $164.69 | $154.84 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 656 | $234K | 0.1% | $356.71 | $293.38 | +21.7% | TR UNIT | 78462F103 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $232K | 0.1% | $27.85 | $29.88 | -6.7% | US EQTY ULTRA B | 45782C532 |
| SCHE | SCHWAB STRATEGIC TR | 9,859 | $221K | 0.1% | $22.42 | $27.29 | -17.9% | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA | 1,366 | $205K | 0.1% | $150.07 * | $54.48 | +24.1% | COM | 816851109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,357 | $204K | 0.1% | $38.08 | $54.73 | -30.3% | GLB EX US ETF | 922042676 |
| USHY | ISHARES TR | 6,071 | $204K | 0.1% | $33.60 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |