Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 118,672 | $27.93M | 11.4% | $235.32 * | $19.43 | +142.2% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 378,037 | $20.57M | 8.4% | $54.41 | $49.53 | +9.8% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 129,754 | $19.31M | 7.9% | $148.83 | $102.83 | +44.7% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 123,551 | $12.1M | 5.0% | $97.95 | $110.97 | -11.7% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 40,646 | $11.5M | 4.7% | $282.96 * | $34.42 | +37.0% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 134,680 | $10.13M | 4.1% | $75.23 | $86.64 | -13.2% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 180,012 | $9.276M | 3.8% | $51.53 | $31.69 | +62.6% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 39,104 | $8.984M | 3.7% | $229.74 | $156.62 | +46.7% | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 237,529 | $8.385M | 3.4% | $35.30 | $34.60 | +2.0% | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 98,554 | $8.235M | 3.4% | $83.56 | $95.85 | -12.8% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,665 | $8M | 3.3% | $48.88 | $54.41 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,833 | $7.012M | 2.9% | $220.28 | $108.78 | +102.5% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 124,685 | $6.537M | 2.7% | $52.43 * | $29.87 | -12.2% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 92,611 | $5.799M | 2.4% | $62.62 | $55.58 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 137,700 | $5.766M | 2.4% | $41.87 | $46.49 | -9.9% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 27,165 | $4.288M | 1.8% | $157.83 | $106.25 | +48.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 14,678 | $3.838M | 1.6% | $261.48 * | $38.09 | +37.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,751 | $3.498M | 1.4% | $46.18 | $41.93 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,728 | $3.483M | 1.4% | $45.99 | $52.17 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| HDV | ISHARES TR | 26,901 | $2.711M | 1.1% | $100.79 * | $15.59 | +29.3% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 34,734 | $2.625M | 1.1% | $75.57 | $76.92 | -1.8% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 34,165 | $2.483M | 1.0% | $72.69 | $81.76 | -11.1% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 44,032 | $2.17M | 0.9% | $49.29 | $50.28 | -2.0% | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 47,720 | $2.17M | 0.9% | $45.47 | $46.06 | -1.3% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 5,691 | $2.102M | 0.9% | $369.40 | $167.67 | +120.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 9,787 | $1.898M | 0.8% | $193.96 | $88.82 | +115.8% | COM | 037833100 |
| MUB | ISHARES TR | 17,675 | $1.886M | 0.8% | $106.73 | $108.19 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,205 | $1.82M | 0.7% | $162.43 | $133.62 | +21.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 22,379 | $1.677M | 0.7% | $74.95 * | $15.32 | +22.3% | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 33,639 | $1.583M | 0.6% | $47.05 | $46.90 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 7,796 | $1.58M | 0.6% | $202.72 | $174.55 | +16.1% | LARGE CAP ETF | 922908637 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,321 | $1.416M | 0.6% | $21.04 | $21.24 | -0.9% | SR LN ETF | 46138G508 |
| SCHH | SCHWAB STRATEGIC TR | 69,032 | $1.348M | 0.6% | $19.53 | $21.69 | -9.9% | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 43,494 | $1.345M | 0.6% | $30.93 | $38.56 | -19.8% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 12,787 | $1.193M | 0.5% | $93.27 | $99.64 | -6.4% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 5,162 | $1.062M | 0.4% | $205.75 | $154.11 | +33.5% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 10,206 | $1.062M | 0.4% | $104.04 | $104.05 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 21,262 | $992K | 0.4% | $46.64 | $47.38 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 8,991 | $968K | 0.4% | $107.62 | $117.04 | -8.1% | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 14,693 | $898K | 0.4% | $61.12 | $59.23 | +3.2% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 6,172 | $877K | 0.4% | $142.09 | $90.29 | +57.4% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 16,239 | $816K | 0.3% | $50.22 | $51.83 | -3.1% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 5,810 | $804K | 0.3% | $138.38 | $127.22 | +8.8% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 1,665 | $781K | 0.3% | $469.07 | $107.55 | +328.3% | COM | 532457108 |
| CB | CHUBB LIMITED | 3,964 | $763K | 0.3% | $192.56 * | $139.33 | +34.4% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,733 | $736K | 0.3% | $75.66 | $75.89 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 11,810 | $721K | 0.3% | $61.01 | $54.54 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,989 | $678K | 0.3% | $96.98 | $75.73 | +28.1% | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 13,032 | $669K | 0.3% | $51.34 | $53.52 | -4.1% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,773 | $642K | 0.3% | $40.68 | $46.66 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,018 | $634K | 0.3% | $79.03 | $85.56 | -7.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,492 | $615K | 0.3% | $58.66 | $61.82 | -5.1% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 3,083 | $613K | 0.3% | $198.88 | $178.11 | +11.7% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 5,924 | $578K | 0.2% | $97.64 | $83.68 | +16.7% | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 10,074 | $565K | 0.2% | $56.08 | $57.34 | -2.2% | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 4,818 | $554K | 0.2% | $114.93 | $118.17 | -2.7% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 11,538 | $547K | 0.2% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 21,190 | $530K | 0.2% | $25.01 | $26.22 | -4.6% | NUVEEN BLOOMBERG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,406 | $517K | 0.2% | $21.17 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 6,840 | $497K | 0.2% | $72.62 * | $25.60 | -5.5% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 2,035 | $494K | 0.2% | $242.66 | $237.74 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 14,400 | $491K | 0.2% | $34.10 * | $25.14 | +30.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $483K | 0.2% | $341.00 | $184.73 | +84.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 19,539 | $481K | 0.2% | $24.63 | $25.73 | -4.3% | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,899 | $478K | 0.2% | $40.19 | $46.98 | -14.5% | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS | 7,471 | $465K | 0.2% | $62.27 | $71.80 | -13.3% | EM MK GOV BD ETF | 921946885 |
| RWO | SPDR INDEX SHS FDS | 11,111 | $456K | 0.2% | $41.07 | $48.93 | -16.1% | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 3,897 | $442K | 0.2% | $113.30 | $86.92 | +30.4% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 958 | $425K | 0.2% | $443.18 | $327.51 | +35.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $410K | 0.2% | $165.51 * | $107.69 | +42.4% | COM | 478160104 |
| IJJ | ISHARES TR | 3,799 | $407K | 0.2% | $107.12 | $87.04 | +23.1% | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 3,689 | $380K | 0.2% | $102.90 | $108.36 | -5.0% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 7,418 | $375K | 0.2% | $50.57 | $53.37 | -5.2% | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 7,495 | $369K | 0.2% | $49.28 * | $25.30 | -2.6% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 8,048 | $355K | 0.1% | $44.05 * | $22.30 | -1.2% | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 6,565 | $344K | 0.1% | $52.37 * | $15.17 | +15.1% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,703 | $344K | 0.1% | $20.57 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 3,364 | $335K | 0.1% | $99.65 | $87.01 | +14.5% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,547 | $333K | 0.1% | $20.13 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| SLQD | ISHARES TR | 6,591 | $318K | 0.1% | $48.21 | $48.74 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,447 | $314K | 0.1% | $57.73 | $57.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,595 | $299K | 0.1% | $187.31 | $157.71 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 4,173 | $299K | 0.1% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| STIP | ISHARES TR | 2,967 | $290K | 0.1% | $97.58 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 2,931 | $287K | 0.1% | $97.84 | $73.35 | +33.4% | CORE S&P TTL STK | 464287150 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $251K | 0.1% | $30.19 | $29.88 | +1.0% | US EQTY ULTRA B | 45782C532 |
| ES | EVERSOURCE ENERGY | 3,423 | $243K | 0.1% | $70.92 * | $73.10 | -13.5% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 1,097 | $241K | 0.1% | $220.14 * | $51.16 | +7.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 2,997 | $217K | 0.1% | $72.51 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,222 | $213K | 0.1% | $18.95 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| SRE | SEMPRA | 1,397 | $203K | 0.1% | $145.63 * | $54.48 | +22.3% | COM | 816851109 |
| IMCG | ISHARES TR | 3,333 | $203K | 0.1% | $60.95 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| USEP | INNOVATOR ETFS TR | 6,882 | $202K | 0.1% | $29.31 | $28.06 | +4.4% | US EQTY ULTRA B | 45782C649 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,049 | $80,983 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |