Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 107,289 | $30.75M | 11.3% | $286.61 * | $19.43 | +195.0% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 128,503 | $22.52M | 8.3% | $175.27 | $102.83 | +70.4% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 374,556 | $21.97M | 8.1% | $58.65 | $49.53 | +18.4% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,923 | $14.09M | 5.2% | $344.20 * | $34.42 | +66.7% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 122,824 | $12.03M | 4.4% | $97.94 | $110.70 | -11.5% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 40,767 | $10.63M | 3.9% | $260.72 | $159.21 | +63.8% | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 139,479 | $10.52M | 3.9% | $75.40 | $86.36 | -12.7% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 175,899 | $10.21M | 3.8% | $58.06 | $31.69 | +83.2% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 105,406 | $9.116M | 3.4% | $86.48 | $94.94 | -8.9% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 242,807 | $8.884M | 3.3% | $36.59 | $34.65 | +5.6% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,575 | $8.341M | 3.1% | $49.19 | $54.21 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,721 | $8.244M | 3.0% | $259.90 | $108.78 | +138.9% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 130,681 | $6.816M | 2.5% | $52.16 * | $29.71 | -12.2% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 94,682 | $6.425M | 2.4% | $67.86 | $55.76 | +21.7% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 146,779 | $6.181M | 2.3% | $42.11 | $46.20 | -8.8% | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 74,627 | $4.533M | 1.7% | $60.74 | $52.95 | +14.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,981 | $4.464M | 1.6% | $50.17 | $42.55 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 22,836 | $4.09M | 1.5% | $179.11 | $106.25 | +68.6% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 14,992 | $3.595M | 1.3% | $239.77 | $190.34 | +26.0% | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,614 | $3.358M | 1.2% | $45.61 | $52.17 | -12.6% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 60,483 | $2.757M | 1.0% | $45.59 | $45.71 | -0.3% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 24,800 | $2.733M | 1.0% | $110.21 * | $15.84 | +39.1% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 34,810 | $2.669M | 1.0% | $76.67 | $76.90 | -0.3% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,505 | $2.444M | 0.9% | $444.01 | $167.67 | +164.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,972 | $2.369M | 0.9% | $182.61 | $137.60 | +32.7% | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 45,413 | $2.268M | 0.8% | $49.95 | $50.25 | -0.6% | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 23,046 | $2.137M | 0.8% | $92.72 * | $15.51 | +49.4% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 28,473 | $2.068M | 0.8% | $72.63 | $81.76 | -11.2% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,030 | $1.72M | 0.6% | $171.48 | $90.98 | +87.0% | COM | 037833100 |
| MUB | ISHARES TR | 15,599 | $1.678M | 0.6% | $107.60 | $108.07 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 24,152 | $1.621M | 0.6% | $67.13 | $60.20 | +11.5% | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SER TR | 33,285 | $1.579M | 0.6% | $47.44 | $46.90 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,729 | $1.496M | 0.6% | $21.15 | $21.23 | -0.4% | SR LN ETF | 46138G508 |
| SCHH | SCHWAB STRATEGIC TR | 71,607 | $1.454M | 0.5% | $20.30 | $21.35 | -4.9% | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 28,666 | $1.36M | 0.5% | $47.44 | $47.20 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 42,118 | $1.357M | 0.5% | $32.23 | $38.56 | -16.4% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,672 | $1.301M | 0.5% | $778.12 | $107.55 | +614.6% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 5,030 | $1.186M | 0.4% | $235.79 | $155.14 | +52.0% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 11,242 | $1.177M | 0.4% | $104.73 | $104.15 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,439 | $1.163M | 0.4% | $80.51 | $83.08 | -3.1% | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 3,964 | $1.027M | 0.4% | $259.13 | $139.33 | +82.9% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,113 | $1.011M | 0.4% | $47.89 | $47.55 | +0.7% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 19,191 | $971K | 0.4% | $50.60 | $51.52 | -1.8% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,895 | $915K | 0.3% | $41.77 | $44.98 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 9,895 | $915K | 0.3% | $92.42 | $99.64 | -7.2% | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 11,861 | $868K | 0.3% | $73.15 | $54.54 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 5,211 | $812K | 0.3% | $155.90 | $127.56 | +22.2% | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,100 | $785K | 0.3% | $110.50 | $75.73 | +45.9% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 4,798 | $781K | 0.3% | $162.86 | $91.58 | +77.8% | VALUE ETF | 922908744 |
| HYD | VANECK ETF TRUST | 13,903 | $727K | 0.3% | $52.26 | $53.08 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 11,847 | $714K | 0.3% | $60.30 | $57.09 | +5.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 3,070 | $702K | 0.3% | $228.59 | $182.28 | +25.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,842 | $684K | 0.3% | $77.31 | $75.89 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 5,648 | $662K | 0.2% | $117.21 | $83.68 | +40.1% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $610K | 0.2% | $523.01 | $358.45 | +45.9% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,190 | $593K | 0.2% | $270.74 | $236.88 | +14.3% | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 22,743 | $584K | 0.2% | $25.69 | $26.09 | -1.5% | NUVEEN BLOOMBERG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,432 | $581K | 0.2% | $20.43 | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,761 | $580K | 0.2% | $42.14 | $45.87 | -8.1% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $579K | 0.2% | $420.52 | $200.57 | +109.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,376 | $577K | 0.2% | $107.42 | $117.04 | -8.2% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,342 | $573K | 0.2% | $20.97 | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| IJJ | ISHARES TR | 4,576 | $541K | 0.2% | $118.30 | $90.63 | +30.5% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 14,400 | $534K | 0.2% | $37.07 * | $25.14 | +43.6% | COM | 126408103 |
| IJR | ISHARES TR | 4,538 | $502K | 0.2% | $110.52 | $90.57 | +22.0% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 4,024 | $496K | 0.2% | $123.18 | $87.77 | +40.3% | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 7,519 | $480K | 0.2% | $63.85 | $71.39 | -10.6% | EM MK GOV BD ETF | 921946885 |
| IJT | ISHARES TR | 3,667 | $479K | 0.2% | $130.71 | $118.17 | +10.6% | S&P SML 600 GWT | 464287887 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,867 | $478K | 0.2% | $19.21 | $18.99 | +1.2% | BULSHS 2026 CB | 46138J791 |
| SCHE | SCHWAB STRATEGIC TR | 18,429 | $465K | 0.2% | $25.25 | $25.73 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 5,733 | $462K | 0.2% | $80.63 * | $25.58 | +5.1% | US DIVIDEND EQ | 808524797 |
| GVI | ISHARES TR | 4,207 | $437K | 0.2% | $103.97 | $107.10 | -2.9% | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 4,372 | $435K | 0.2% | $99.44 | $98.06 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 8,692 | $428K | 0.2% | $49.22 | $48.67 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| SCHR | SCHWAB STRATEGIC TR | 8,502 | $417K | 0.2% | $49.05 * | $25.16 | -2.5% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 8,742 | $389K | 0.1% | $44.49 * | $22.25 | -0.0% | 5 10YR CORP BD | 808524698 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $380K | 0.1% | $158.18 * | $107.69 | +39.2% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 5,905 | $366K | 0.1% | $62.06 * | $15.17 | +36.4% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 3,157 | $364K | 0.1% | $115.31 | $75.00 | +53.7% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 6,964 | $359K | 0.1% | $51.60 | $53.28 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 7,674 | $329K | 0.1% | $42.82 | $48.93 | -12.5% | DJ GLB RL ES ETF | 78463X749 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,371 | $314K | 0.1% | $58.55 | $61.82 | -5.3% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 1,486 | $312K | 0.1% | $210.29 | $157.71 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 4,173 | $283K | 0.1% | $67.75 | $71.57 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 2,827 | $268K | 0.1% | $94.65 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $263K | 0.1% | $33.42 | $29.88 | +11.9% | US EQTY ULTRA B | 45782C532 |
| SHYD | VANECK ETF TRUST | 11,701 | $262K | 0.1% | $22.41 | $21.72 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 1,014 | $253K | 0.1% | $249.80 * | $51.16 | +22.1% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 597 | $251K | 0.1% | $421.04 | $399.26 | +4.0% | COM | 594918104 |
| UFEB | INNOVATOR ETFS TRUST | 7,974 | $246K | 0.1% | $30.79 | $30.09 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| EFA | ISHARES TR | 2,995 | $239K | 0.1% | $79.87 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,358 | $237K | 0.1% | $70.67 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| IJK | ISHARES TR | 2,564 | $234K | 0.1% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| USEP | INNOVATOR ETFS TRUST | 6,872 | $226K | 0.1% | $32.95 | $28.06 | +17.4% | US EQTY ULTRA B | 45782C649 |
| ES | EVERSOURCE ENERGY | 3,389 | $203K | 0.1% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |