Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 116,993 | $26.55M | 11.2% | $226.90 * | $19.43 | +133.5% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372,731 | $19.33M | 8.1% | $51.87 | $49.53 | +4.7% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 130,107 | $18.65M | 7.8% | $143.33 | $102.83 | +39.4% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 123,837 | $11.65M | 4.9% | $94.04 | $110.97 | -15.3% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 41,011 | $11.17M | 4.7% | $272.31 * | $34.42 | +31.9% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 135,994 | $9.834M | 4.1% | $72.31 | $86.64 | -16.5% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 181,001 | $8.965M | 3.8% | $49.53 | $31.69 | +56.3% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 39,787 | $8.522M | 3.6% | $214.18 | $157.83 | +35.7% | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 237,588 | $8.247M | 3.5% | $34.71 | $34.60 | +0.3% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,545 | $7.822M | 3.3% | $47.83 | $54.41 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 101,708 | $7.695M | 3.2% | $75.66 | $95.43 | -20.7% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 32,070 | $6.812M | 2.9% | $212.41 | $108.78 | +95.3% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 125,371 | $6.33M | 2.7% | $50.49 * | $29.87 | -15.5% | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 141,259 | $5.923M | 2.5% | $41.93 | $46.37 | -9.6% | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 92,232 | $5.533M | 2.3% | $59.99 | $55.58 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 25,959 | $3.941M | 1.7% | $151.82 | $106.25 | +42.9% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 14,772 | $3.683M | 1.5% | $249.35 * | $38.09 | +30.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,124 | $3.59M | 1.5% | $43.72 | $42.23 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,191 | $3.292M | 1.4% | $43.78 | $52.17 | -16.1% | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 13,720 | $2.685M | 1.1% | $195.70 | $187.12 | +4.6% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 34,467 | $2.591M | 1.1% | $75.17 | $76.92 | -2.3% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 24,929 | $2.465M | 1.0% | $98.89 * | $15.59 | +26.8% | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 51,247 | $2.24M | 0.9% | $43.71 | $45.96 | -4.9% | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 44,926 | $2.191M | 0.9% | $48.78 | $50.26 | -2.9% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 31,237 | $2.18M | 0.9% | $69.78 | $81.76 | -14.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,694 | $2.04M | 0.9% | $358.29 | $167.67 | +113.7% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 18,497 | $1.897M | 0.8% | $102.54 | $108.07 | -5.1% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $1.816M | 0.8% | $155.38 | $134.79 | +15.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,794 | $1.677M | 0.7% | $171.21 | $88.82 | +90.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 22,484 | $1.635M | 0.7% | $72.72 * | $15.32 | +18.6% | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 33,716 | $1.559M | 0.7% | $46.23 | $46.90 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| IDEV | ISHARES TR | 24,833 | $1.447M | 0.6% | $58.28 | $59.79 | -2.5% | CORE MSCI INTL | 46435G326 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,885 | $1.425M | 0.6% | $20.99 | $21.24 | -1.2% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 43,146 | $1.301M | 0.5% | $30.15 | $38.56 | -21.8% | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 63,271 | $1.123M | 0.5% | $17.75 | $21.69 | -18.2% | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 12,314 | $1.093M | 0.5% | $88.80 | $99.64 | -10.9% | MBS ETF | 464288588 |
| ISTB | ISHARES TR | 23,449 | $1.088M | 0.5% | $46.38 | $47.30 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 5,270 | $1.026M | 0.4% | $194.76 | $155.14 | +25.5% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 9,935 | $1.022M | 0.4% | $102.86 | $104.05 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 8,701 | $902K | 0.4% | $103.72 | $117.04 | -11.4% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,665 | $895K | 0.4% | $537.24 | $107.55 | +391.6% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 18,538 | $892K | 0.4% | $48.10 | $51.55 | -6.7% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 3,964 | $825K | 0.3% | $208.18 * | $139.33 | +45.9% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 5,989 | $784K | 0.3% | $130.97 | $127.56 | +2.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,918 | $781K | 0.3% | $39.21 | $45.45 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 15,177 | $745K | 0.3% | $49.07 | $53.11 | -7.6% | HIGH YLD MUNIETF | 92189H409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,800 | $736K | 0.3% | $75.15 | $75.89 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 11,844 | $702K | 0.3% | $59.28 | $54.54 | +8.7% | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,019 | $654K | 0.3% | $93.18 | $75.73 | +23.0% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 4,741 | $654K | 0.3% | $137.94 | $90.29 | +52.8% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,394 | $642K | 0.3% | $189.09 | $180.05 | +5.0% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 11,752 | $629K | 0.3% | $53.52 | $57.12 | -6.3% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,252 | $627K | 0.3% | $75.98 | $85.34 | -11.0% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,562 | $590K | 0.2% | $20.67 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| VTIP | VANGUARD MALVERN FDS | 12,409 | $587K | 0.2% | $47.28 | $47.62 | -0.7% | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,157 | $580K | 0.2% | $57.15 | $61.82 | -7.6% | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,723 | $578K | 0.2% | $20.11 | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,560 | $564K | 0.2% | $21.23 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IUSG | ISHARES TR | 5,924 | $562K | 0.2% | $94.83 | $83.68 | +13.3% | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 21,829 | $520K | 0.2% | $23.82 | $26.18 | -9.0% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $496K | 0.2% | $350.30 | $184.73 | +89.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,988 | $494K | 0.2% | $70.76 * | $25.58 | -7.8% | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,044 | $469K | 0.2% | $38.93 | $46.90 | -17.0% | GLB EX US ETF | 922042676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,690 | $464K | 0.2% | $18.79 | $18.99 | -1.1% | BULSHS 2026 CB | 46138J791 |
| SCHE | SCHWAB STRATEGIC TR | 19,295 | $462K | 0.2% | $23.94 | $25.73 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 2,035 | $456K | 0.2% | $224.15 | $237.74 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 14,400 | $443K | 0.2% | $30.75 * | $25.14 | +18.4% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,376 | $436K | 0.2% | $59.16 | $71.80 | -17.6% | EM MK GOV BD ETF | 921946885 |
| IJR | ISHARES TR | 4,519 | $426K | 0.2% | $94.33 | $90.30 | +4.5% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,827 | $420K | 0.2% | $109.68 | $118.17 | -7.2% | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 3,897 | $419K | 0.2% | $107.64 | $86.92 | +23.8% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 8,711 | $418K | 0.2% | $47.94 * | $25.16 | -4.7% | INT-TRM U.S TRES | 808524854 |
| RWO | SPDR INDEX SHS FDS | 10,686 | $408K | 0.2% | $38.20 | $48.93 | -21.9% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 954 | $408K | 0.2% | $427.35 | $327.51 | +30.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $388K | 0.2% | $155.73 * | $107.69 | +34.9% | COM | 478160104 |
| SCHI | SCHWAB STRATEGIC TR | 8,709 | $368K | 0.2% | $42.20 * | $22.25 | -5.2% | 5 10YR CORP BD | 808524698 |
| IJJ | ISHARES TR | 3,599 | $363K | 0.2% | $100.92 | $87.04 | +16.0% | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 3,338 | $338K | 0.1% | $101.33 | $108.36 | -6.5% | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 6,549 | $331K | 0.1% | $50.60 * | $15.17 | +11.2% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,710 | $326K | 0.1% | $48.65 | $53.37 | -8.8% | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,488 | $316K | 0.1% | $57.60 | $57.78 | -0.3% | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 3,202 | $310K | 0.1% | $96.93 | $98.28 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 6,351 | $305K | 0.1% | $48.00 | $48.74 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| ITOT | ISHARES TR | 3,140 | $296K | 0.1% | $94.19 | $75.00 | +25.6% | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 4,173 | $283K | 0.1% | $67.72 | $71.57 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 1,595 | $282K | 0.1% | $176.78 | $157.71 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $245K | 0.1% | $29.38 | $29.88 | -1.7% | US EQTY ULTRA B | 45782C532 |
| VO | VANGUARD INDEX FDS | 1,098 | $229K | 0.1% | $208.19 * | $51.16 | +1.8% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 2,983 | $206K | 0.1% | $68.91 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| USEP | INNOVATOR ETFS TR | 6,882 | $201K | 0.1% | $29.27 | $28.06 | +4.3% | US EQTY ULTRA B | 45782C649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,331 | $194K | 0.1% | $18.73 | $18.95 | -1.1% | BULSHS 2027 CB | 46138J783 |