Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 110,948 | $28.79M | 11.1% | $259.51 * | $19.43 | +167.1% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 128,974 | $21.21M | 8.2% | $164.42 | $102.83 | +59.9% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 371,332 | $20.85M | 8.1% | $56.14 | $49.53 | +13.3% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,783 | $12.68M | 4.9% | $310.88 * | $34.42 | +50.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 120,299 | $11.94M | 4.6% | $99.25 | $110.97 | -10.6% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 135,998 | $10.39M | 4.0% | $76.38 | $86.64 | -11.8% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 40,734 | $9.848M | 3.8% | $241.77 | $159.21 | +51.9% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 178,166 | $9.589M | 3.7% | $53.82 | $31.69 | +69.8% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 104,133 | $9.201M | 3.6% | $88.36 | $95.06 | -7.0% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 236,985 | $8.614M | 3.3% | $36.35 | $34.60 | +5.0% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,940 | $8.192M | 3.2% | $49.36 | $54.32 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,670 | $7.513M | 2.9% | $237.22 | $108.78 | +118.1% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 125,330 | $6.542M | 2.5% | $52.20 * | $29.87 | -12.6% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 95,225 | $6.183M | 2.4% | $64.93 | $55.76 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 143,318 | $6.009M | 2.3% | $41.93 | $46.30 | -9.4% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,722 | $4.106M | 1.6% | $47.90 | $42.33 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 14,747 | $4.087M | 1.6% | $277.15 * | $38.09 | +45.5% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 23,851 | $3.941M | 1.5% | $165.25 | $106.25 | +55.5% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,551 | $3.41M | 1.3% | $46.36 | $52.17 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 13,917 | $3.036M | 1.2% | $218.15 | $187.36 | +16.4% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 59,669 | $2.749M | 1.1% | $46.07 | $45.71 | +0.8% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 35,149 | $2.707M | 1.0% | $77.02 | $76.90 | +0.2% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 23,656 | $2.413M | 0.9% | $101.99 * | $15.59 | +30.8% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 5,547 | $2.272M | 0.9% | $409.56 | $167.67 | +144.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,093 | $2.231M | 0.9% | $170.41 | $137.60 | +23.8% | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 44,679 | $2.225M | 0.9% | $49.80 | $50.26 | -0.9% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 29,007 | $2.133M | 0.8% | $73.55 | $81.76 | -10.0% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 23,598 | $1.958M | 0.8% | $82.96 * | $15.51 | +33.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 10,024 | $1.93M | 0.7% | $192.54 | $90.98 | +109.6% | COM | 037833100 |
| MUB | ISHARES TR | 16,754 | $1.816M | 0.7% | $108.41 | $108.07 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 33,847 | $1.618M | 0.6% | $47.79 | $46.90 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 70,930 | $1.469M | 0.6% | $20.71 | $21.35 | -3.0% | US REIT ETF | 808524847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,627 | $1.454M | 0.6% | $21.18 | $21.24 | -0.3% | SR LN ETF | 46138G508 |
| IDEV | ISHARES TR | 21,971 | $1.399M | 0.5% | $63.66 | $59.79 | +6.5% | CORE MSCI INTL | 46435G326 |
| ISTB | ISHARES TR | 28,186 | $1.341M | 0.5% | $47.56 | $47.20 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 41,883 | $1.306M | 0.5% | $31.19 | $38.56 | -19.1% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 5,036 | $1.106M | 0.4% | $219.57 | $155.14 | +41.5% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 10,120 | $1.067M | 0.4% | $105.43 | $104.05 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 1,665 | $971K | 0.4% | $583.04 | $107.55 | +434.5% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 18,470 | $943K | 0.4% | $51.05 | $51.55 | -1.0% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 9,968 | $938K | 0.4% | $94.08 | $99.64 | -5.6% | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 3,964 | $896K | 0.3% | $226.00 | $139.33 | +59.0% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 18,515 | $879K | 0.3% | $47.49 | $47.54 | -0.1% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,900 | $859K | 0.3% | $41.10 | $45.17 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 11,879 | $773K | 0.3% | $65.06 | $54.54 | +19.3% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 5,161 | $748K | 0.3% | $145.00 | $127.56 | +13.7% | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,073 | $728K | 0.3% | $102.88 | $75.73 | +35.8% | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 13,652 | $705K | 0.3% | $51.63 | $53.11 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 4,701 | $703K | 0.3% | $149.50 | $90.29 | +65.6% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,633 | $702K | 0.3% | $81.28 | $84.98 | -4.4% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 11,898 | $690K | 0.3% | $57.96 | $57.09 | +1.5% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,798 | $681K | 0.3% | $77.37 | $75.89 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,191 | $631K | 0.2% | $20.89 | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| IUSG | ISHARES TR | 5,956 | $620K | 0.2% | $104.11 | $83.68 | +24.4% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 2,874 | $613K | 0.2% | $213.30 | $180.05 | +18.5% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,797 | $610K | 0.2% | $20.46 | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,112 | $601K | 0.2% | $42.59 | $45.87 | -7.2% | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 5,369 | $577K | 0.2% | $107.50 | $117.04 | -8.2% | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 22,786 | $576K | 0.2% | $25.30 | $26.09 | -3.0% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564 | $558K | 0.2% | $356.66 | $200.57 | +77.8% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 2,187 | $552K | 0.2% | $252.27 | $236.88 | +6.5% | RUS 2000 GRW ETF | 464287648 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,635 | $533K | 0.2% | $19.30 | $18.99 | +1.6% | BULSHS 2026 CB | 46138J791 |
| IJJ | ISHARES TR | 4,657 | $531K | 0.2% | $114.04 | $90.63 | +25.8% | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 6,899 | $525K | 0.2% | $76.13 * | $25.58 | -0.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 4,724 | $511K | 0.2% | $108.24 | $90.57 | +19.5% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 14,400 | $499K | 0.2% | $34.67 * | $25.14 | +33.9% | COM | 126408103 |
| DVY | ISHARES TR | 3,953 | $463K | 0.2% | $117.22 | $87.24 | +34.4% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 18,572 | $460K | 0.2% | $24.79 | $25.73 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 3,663 | $458K | 0.2% | $125.13 | $118.17 | +5.9% | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 7,170 | $457K | 0.2% | $63.75 | $71.80 | -11.2% | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 955 | $454K | 0.2% | $475.44 | $327.51 | +45.1% | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 4,189 | $439K | 0.2% | $104.76 | $107.10 | -2.2% | INTRM GOV CR ETF | 464288612 |
| SCHR | SCHWAB STRATEGIC TR | 8,787 | $437K | 0.2% | $49.72 * | $25.16 | -1.2% | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 4,372 | $431K | 0.2% | $98.60 | $98.06 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 8,282 | $407K | 0.2% | $49.20 | $48.64 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 2,509 | $393K | 0.2% | $156.73 * | $107.69 | +36.9% | COM | 478160104 |
| SCHI | SCHWAB STRATEGIC TR | 8,731 | $392K | 0.2% | $44.94 * | $22.25 | +1.0% | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 6,451 | $364K | 0.1% | $56.40 * | $15.17 | +24.0% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,781 | $353K | 0.1% | $52.00 | $53.33 | -2.5% | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 7,745 | $339K | 0.1% | $43.71 | $48.93 | -10.7% | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 3,149 | $331K | 0.1% | $105.22 | $75.00 | +40.3% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,561 | $330K | 0.1% | $59.32 | $61.82 | -4.1% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 1,485 | $298K | 0.1% | $200.67 | $157.71 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 3,046 | $294K | 0.1% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 4,173 | $281K | 0.1% | $67.35 | $71.57 | — | SPONSORED ADR | 046353108 |
| VTES | VANGUARD WELLINGTON FD | 2,746 | $278K | 0.1% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| SHYD | VANECK ETF TRUST | 11,916 | $264K | 0.1% | $22.13 | $21.72 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 1,099 | $256K | 0.1% | $232.61 * | $51.16 | +13.7% | MID CAP ETF | 922908629 |
| UDEC | INNOVATOR ETFS TR | 7,858 | $252K | 0.1% | $32.04 | $29.88 | +7.2% | US EQTY ULTRA B | 45782C532 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,142 | $236K | 0.1% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| VOO | VANGUARD INDEX FDS | 533 | $233K | 0.1% | $437.01 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,995 | $226K | 0.1% | $75.36 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 2,732 | $216K | 0.1% | $79.21 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES TR | 3,351 | $216K | 0.1% | $64.46 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| USEP | INNOVATOR ETFS TR | 6,872 | $215K | 0.1% | $31.32 | $28.06 | +11.6% | US EQTY ULTRA B | 45782C649 |
| ES | EVERSOURCE ENERGY | 3,354 | $207K | 0.1% | $61.71 * | $52.02 | +8.0% | COM | 30040W108 |
| SRE | SEMPRA | 2,731 | $204K | 0.1% | $74.72 * | $66.74 | +5.1% | COM | 816851109 |