Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 115,165 | $23.55M | 10.4% | $204.51 * | $18.71 | +118.6% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,406 | $19.59M | 8.7% | $53.47 | $49.39 | +8.3% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 125,042 | $17.53M | 7.7% | $140.20 | $101.42 | +38.2% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 115,653 | $11.52M | 5.1% | $99.64 | $111.80 | -10.9% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 40,792 | $10.18M | 4.5% | $249.44 * | $34.42 | +20.8% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 128,652 | $9.873M | 4.4% | $76.74 | $87.13 | -11.9% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 176,998 | $8.848M | 3.9% | $49.99 | $31.38 | +59.3% | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 228,499 | $8.123M | 3.6% | $35.55 | $34.59 | +2.8% | BROAD USD HIGH | 46435U853 |
| VBK | VANGUARD INDEX FDS | 37,509 | $8.117M | 3.6% | $216.41 | $154.03 | +40.5% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 94,491 | $7.846M | 3.5% | $83.04 | $96.45 | -13.9% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,064 | $7.684M | 3.4% | $48.92 | $54.65 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,904 | $6.512M | 2.9% | $204.10 | $108.78 | +87.6% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 119,034 | $6.381M | 2.8% | $53.61 * | $30.03 | -10.8% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 92,214 | $5.713M | 2.5% | $61.95 | $55.58 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 131,349 | $5.446M | 2.4% | $41.46 | $46.74 | -11.3% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 27,431 | $4.177M | 1.8% | $152.26 | $106.25 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 14,625 | $3.659M | 1.6% | $250.15 * | $38.09 | +31.4% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,289 | $3.458M | 1.5% | $46.55 | $52.29 | -11.0% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,766 | $3.332M | 1.5% | $45.17 | $41.82 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 27,454 | $2.791M | 1.2% | $101.66 * | $15.59 | +30.4% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 35,527 | $2.717M | 1.2% | $76.49 | $76.92 | -0.6% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 34,059 | $2.515M | 1.1% | $73.83 | $81.76 | -9.7% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 49,101 | $2.266M | 1.0% | $46.15 | $46.06 | +0.2% | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 43,946 | $2.151M | 1.0% | $48.95 | $50.28 | -2.6% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 5,687 | $1.825M | 0.8% | $320.93 | $167.67 | +91.4% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 16,854 | $1.816M | 0.8% | $107.74 | $108.25 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,225 | $1.729M | 0.8% | $154.01 | $133.62 | +15.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,780 | $1.613M | 0.7% | $164.89 | $88.82 | +83.2% | COM | 037833100 |
| SHM | SPDR SER TR | 33,572 | $1.596M | 0.7% | $47.55 | $46.90 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 22,676 | $1.478M | 0.7% | $65.17 * | $15.32 | +6.3% | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,732 | $1.367M | 0.6% | $20.80 | $21.25 | -2.1% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 43,221 | $1.349M | 0.6% | $31.22 | $38.56 | -19.0% | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 67,583 | $1.318M | 0.6% | $19.50 | $21.74 | -10.3% | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 12,772 | $1.21M | 0.5% | $94.73 | $99.64 | -4.9% | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 5,950 | $1.111M | 0.5% | $186.80 | $169.24 | +10.4% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 9,068 | $1M | 0.4% | $110.25 | $117.04 | -5.8% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 21,145 | $997K | 0.4% | $47.15 | $47.38 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 4,948 | $964K | 0.4% | $194.87 | $152.40 | +27.9% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 6,130 | $847K | 0.4% | $138.12 | $90.29 | +53.0% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 7,756 | $812K | 0.4% | $104.68 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 3,964 | $770K | 0.3% | $194.18 * | $139.33 | +34.9% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 5,598 | $751K | 0.3% | $134.08 | $126.99 | +5.6% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,671 | $737K | 0.3% | $76.23 | $75.89 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| IDEV | ISHARES TR | 11,930 | $721K | 0.3% | $60.47 | $58.76 | +2.9% | CORE MSCI INTL | 46435G326 |
| HYD | VANECK ETF TRUST | 12,942 | $670K | 0.3% | $51.74 | $53.52 | -3.3% | HIGH YLD MUNIETF | 92189H409 |
| SPYG | SPDR SER TR | 11,808 | $654K | 0.3% | $55.36 | $54.54 | +1.5% | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,907 | $636K | 0.3% | $92.08 | $75.52 | +21.9% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 12,316 | $624K | 0.3% | $50.66 | $52.34 | -3.2% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,565 | $607K | 0.3% | $80.22 | $85.92 | -6.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,644 | $578K | 0.3% | $59.96 | $62.02 | -3.3% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,239 | $575K | 0.3% | $40.40 | $47.34 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,665 | $572K | 0.3% | $343.49 * | $107.55 | +212.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 10,019 | $553K | 0.2% | $55.21 | $57.34 | -3.7% | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 11,533 | $552K | 0.2% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 4,936 | $543K | 0.2% | $109.95 | $118.17 | -7.0% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 5,913 | $525K | 0.2% | $88.77 | $83.68 | +6.1% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 2,727 | $517K | 0.2% | $189.57 | $176.69 | +7.3% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 19,800 | $496K | 0.2% | $25.04 | $26.32 | -4.9% | NUVEEN BLOOMBERG | 78464A284 |
| RWO | SPDR INDEX SHS FDS | 11,657 | $480K | 0.2% | $41.16 | $48.93 | -15.9% | DJ GLB RL ES ETF | 78463X749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,437 | $464K | 0.2% | $40.57 | $47.23 | -14.1% | GLB EX US ETF | 922042676 |
| IWO | ISHARES TR | 2,033 | $461K | 0.2% | $226.77 | $237.74 | -4.6% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 3,881 | $455K | 0.2% | $117.17 | $86.92 | +34.8% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 6,158 | $451K | 0.2% | $73.16 * | $25.79 | -5.5% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 18,297 | $449K | 0.2% | $24.52 | $25.82 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 7,063 | $440K | 0.2% | $62.31 | $72.39 | -13.9% | EM MK GOV BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $437K | 0.2% | $308.77 | $184.73 | +67.1% | CL B NEW | 084670702 |
| CSX | CSX CORP | 14,400 | $431K | 0.2% | $29.94 * | $25.14 | +14.4% | COM | 126408103 |
| GVI | ISHARES TR | 3,775 | $394K | 0.2% | $104.48 | $108.36 | -3.6% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 2,461 | $381K | 0.2% | $155.00 * | $107.69 | +32.3% | COM | 478160104 |
| IGIB | ISHARES TR | 7,365 | $378K | 0.2% | $51.28 | $53.37 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 7,455 | $376K | 0.2% | $50.43 * | $25.30 | -0.3% | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 914 | $374K | 0.2% | $409.58 | $323.07 | +26.7% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 3,579 | $368K | 0.2% | $102.76 | $86.14 | +19.3% | S&P MC 400VL ETF | 464287705 |
| SCHI | SCHWAB STRATEGIC TR | 8,042 | $359K | 0.2% | $44.65 * | $22.30 | +0.1% | 5 10YR CORP BD | 808524698 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,954 | $357K | 0.2% | $21.08 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| IJR | ISHARES TR | 3,299 | $319K | 0.1% | $96.70 | $86.85 | +11.3% | CORE S&P SCP ETF | 464287804 |
| SLQD | ISHARES TR | 6,546 | $317K | 0.1% | $48.48 | $48.74 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 6,544 | $317K | 0.1% | $48.37 * | $15.17 | +6.3% | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,361 | $314K | 0.1% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,594 | $284K | 0.1% | $178.38 | $157.71 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,939 | $266K | 0.1% | $90.56 | $73.35 | +23.5% | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 3,394 | $266K | 0.1% | $78.26 * | $73.10 | -5.5% | COM | 30040W108 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $237K | 0.1% | $28.51 | $29.88 | -4.6% | US EQTY ULTRA B | 45782C532 |
| VO | VANGUARD INDEX FDS | 1,096 | $231K | 0.1% | $210.93 * | $51.16 | +3.1% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,700 | $217K | 0.1% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 2,979 | $213K | 0.1% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA | 1,387 | $210K | 0.1% | $151.13 * | $54.48 | +27.0% | COM | 816851109 |