Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 114,446 | $19.69M | 9.3% | $172.07 * | $18.71 | +83.9% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 368,422 | $18.47M | 8.7% | $50.14 | $49.39 | +1.5% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,935 | $16.6M | 7.8% | $132.86 | $101.42 | +31.0% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 118,553 | $11.5M | 5.4% | $96.99 | $111.80 | -13.2% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 130,375 | $9.689M | 4.6% | $74.32 | $87.13 | -14.7% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 175,410 | $8.771M | 4.1% | $50.00 | $31.38 | +59.4% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 39,295 | $8.374M | 4.0% | $213.11 * | $34.25 | +3.7% | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 229,252 | $7.916M | 3.7% | $34.53 | $34.59 | -0.2% | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 93,270 | $7.693M | 3.6% | $82.48 | $96.58 | -14.6% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,993 | $7.399M | 3.5% | $47.43 | $54.65 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 36,667 | $7.353M | 3.5% | $200.54 | $152.60 | +31.4% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 32,662 | $6.245M | 3.0% | $191.19 | $108.78 | +75.8% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 119,828 | $6.206M | 2.9% | $51.79 * | $30.03 | -13.8% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 94,311 | $5.459M | 2.6% | $57.88 | $55.58 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 129,496 | $5.296M | 2.5% | $40.90 | $46.81 | -12.6% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 28,154 | $4.27M | 2.0% | $151.65 | $106.25 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 14,928 | $3.611M | 1.7% | $241.90 * | $38.09 | +27.0% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,325 | $3.429M | 1.6% | $45.52 | $52.29 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| HDV | ISHARES TR | 27,642 | $2.881M | 1.4% | $104.24 * | $15.59 | +33.7% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,681 | $2.841M | 1.3% | $41.97 | $41.57 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 36,050 | $2.714M | 1.3% | $75.28 | $76.92 | -2.1% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 34,905 | $2.508M | 1.2% | $71.84 | $81.76 | -12.1% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 46,514 | $2.09M | 1.0% | $44.93 | $46.07 | -2.5% | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 43,913 | $2.088M | 1.0% | $47.55 | $50.28 | -5.4% | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,587 | $1.76M | 0.8% | $151.85 | $133.62 | +13.6% | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 33,527 | $1.575M | 0.7% | $46.98 | $46.90 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 5,680 | $1.513M | 0.7% | $266.29 | $167.67 | +58.8% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,724 | $1.349M | 0.6% | $20.53 | $21.25 | -3.4% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 43,954 | $1.342M | 0.6% | $30.53 | $38.56 | -20.8% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 12,141 | $1.281M | 0.6% | $105.52 | $108.80 | -3.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,772 | $1.27M | 0.6% | $129.93 | $88.82 | +44.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 22,626 | $1.257M | 0.6% | $55.56 * | $15.32 | -9.4% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 64,909 | $1.252M | 0.6% | $19.29 | $21.81 | -11.6% | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 12,529 | $1.162M | 0.5% | $92.75 | $99.74 | -7.0% | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 5,875 | $1.023M | 0.5% | $174.20 | $169.08 | +3.0% | LARGE CAP ETF | 922908637 |
| ISTB | ISHARES TR | 20,996 | $975K | 0.5% | $46.44 | $47.38 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 8,928 | $950K | 0.4% | $106.44 | $117.18 | -9.2% | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 3,964 | $874K | 0.4% | $220.60 * | $139.33 | +52.6% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 6,108 | $857K | 0.4% | $140.36 | $90.29 | +55.5% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 7,937 | $828K | 0.4% | $104.27 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,935 | $747K | 0.4% | $75.19 | $75.89 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 14,325 | $709K | 0.3% | $49.49 | $52.34 | -5.4% | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 3,920 | $705K | 0.3% | $179.76 | $142.15 | +26.5% | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 12,051 | $675K | 0.3% | $55.98 | $58.76 | -4.7% | CORE MSCI INTL | 46435G326 |
| HYD | VANECK ETF TRUST | 12,757 | $645K | 0.3% | $50.55 | $53.55 | -5.6% | HIGH YLD MUNIETF | 92189H409 |
| LLY | LILLY ELI & CO | 1,665 | $609K | 0.3% | $365.91 * | $107.55 | +232.2% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,884 | $593K | 0.3% | $86.19 | $75.52 | +14.1% | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 11,396 | $577K | 0.3% | $50.67 | $54.59 | -7.2% | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 5,309 | $574K | 0.3% | $108.06 | $118.17 | -8.5% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 4,137 | $559K | 0.3% | $135.23 | $122.84 | +10.1% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,905 | $542K | 0.3% | $38.98 | $47.50 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 11,533 | $539K | 0.3% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 10,008 | $518K | 0.2% | $51.72 | $57.34 | -9.8% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,715 | $498K | 0.2% | $183.57 | $176.69 | +3.9% | SMALL CP ETF | 922908751 |
| RWO | SPDR INDEX SHS FDS | 12,070 | $494K | 0.2% | $40.90 | $48.93 | -16.4% | DJ GLB RL ES ETF | 78463X749 |
| SCHD | SCHWAB STRATEGIC TR | 6,296 | $476K | 0.2% | $75.54 * | $25.79 | -2.4% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,601 | $459K | 0.2% | $176.62 * | $107.69 | +49.7% | COM | 478160104 |
| IUSG | ISHARES TR | 5,518 | $450K | 0.2% | $81.51 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 14,400 | $446K | 0.2% | $30.98 * | $25.14 | +18.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $437K | 0.2% | $308.90 | $184.73 | +67.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,555 | $431K | 0.2% | $77.51 | $88.33 | -12.2% | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 1,943 | $417K | 0.2% | $214.53 | $238.15 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 3,380 | $408K | 0.2% | $120.60 | $81.87 | +47.3% | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,568 | $396K | 0.2% | $41.34 | $48.19 | -14.2% | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS | 6,424 | $392K | 0.2% | $60.98 | $73.42 | -16.9% | EM MK GOV BD ETF | 921946885 |
| IJJ | ISHARES TR | 3,657 | $369K | 0.2% | $100.81 | $86.14 | +17.0% | S&P MC 400VL ETF | 464287705 |
| SCHR | SCHWAB STRATEGIC TR | 7,429 | $366K | 0.2% | $49.23 * | $25.30 | -2.7% | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 7,331 | $363K | 0.2% | $49.51 | $53.37 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 3,470 | $356K | 0.2% | $102.46 | $108.78 | -5.8% | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,006 | $351K | 0.2% | $58.48 | $63.71 | -8.2% | INTER TERM TREAS | 92206C706 |
| SCHI | SCHWAB STRATEGIC TR | 8,042 | $347K | 0.2% | $43.10 * | $22.30 | -3.4% | 5 10YR CORP BD | 808524698 |
| SCHE | SCHWAB STRATEGIC TR | 13,738 | $325K | 0.2% | $23.67 | $26.16 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| SLQD | ISHARES TR | 6,519 | $312K | 0.1% | $47.86 | $48.74 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,342 | $309K | 0.1% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| HYMB | SPDR SER TR | 6,278 | $307K | 0.1% | $48.97 * | $29.16 | -16.0% | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 3,175 | $300K | 0.1% | $94.64 | $86.33 | +9.6% | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 3,369 | $282K | 0.1% | $83.84 * | $73.10 | +0.4% | COM | 30040W108 |
| SCHX | SCHWAB STRATEGIC TR | 6,218 | $281K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 657 | $251K | 0.1% | $382.31 | $293.38 | +30.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,438 | $251K | 0.1% | $174.35 | $154.84 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,928 | $248K | 0.1% | $84.79 | $73.35 | +15.6% | CORE S&P TTL STK | 464287150 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $228K | 0.1% | $27.43 | $29.88 | -8.2% | US EQTY ULTRA B | 45782C532 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,701 | $225K | 0.1% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| SRE | SEMPRA | 1,377 | $213K | 0.1% | $154.53 * | $54.48 | +28.8% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 988 | $201K | 0.1% | $203.86 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |