Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 103,865 | $32.64M | 12.0% | $314.21 * | $19.43 | +223.4% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,696 | $21.74M | 8.0% | $58.64 | $49.53 | +18.4% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 127,126 | $21.46M | 7.9% | $168.79 | $102.83 | +64.1% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,605 | $14.81M | 5.4% | $374.01 * | $34.42 | +81.1% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 122,443 | $11.89M | 4.4% | $97.07 | $110.70 | -12.3% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 140,262 | $10.5M | 3.9% | $74.89 | $86.36 | -13.3% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 176,501 | $10.17M | 3.7% | $57.61 | $31.69 | +81.8% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 40,170 | $10.05M | 3.7% | $250.13 | $159.21 | +57.1% | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 243,054 | $8.818M | 3.2% | $36.28 | $34.65 | +4.7% | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 105,064 | $8.8M | 3.2% | $83.76 | $94.94 | -11.8% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,824 | $8.363M | 3.1% | $48.67 | $54.14 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,014 | $8.297M | 3.0% | $267.51 | $108.78 | +145.9% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 132,106 | $6.871M | 2.5% | $52.01 * | $29.67 | -12.4% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 94,223 | $6.366M | 2.3% | $67.56 | $55.76 | +21.2% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 148,232 | $6.196M | 2.3% | $41.80 | $46.20 | -9.5% | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 74,357 | $4.351M | 1.6% | $58.52 | $52.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,001 | $4.349M | 1.6% | $49.42 | $42.55 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 22,555 | $3.935M | 1.4% | $174.47 | $106.25 | +64.2% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 15,146 | $3.781M | 1.4% | $249.63 | $190.84 | +30.8% | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,394 | $3.332M | 1.2% | $45.40 | $52.17 | -13.0% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 61,543 | $2.783M | 1.0% | $45.22 | $45.70 | -1.0% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 35,653 | $2.735M | 1.0% | $76.70 | $76.88 | -0.2% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 24,605 | $2.675M | 1.0% | $108.70 * | $15.84 | +37.2% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 5,509 | $2.639M | 1.0% | $479.08 | $167.67 | +185.7% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 22,493 | $2.268M | 0.8% | $100.84 * | $15.51 | +62.5% | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 44,759 | $2.234M | 0.8% | $49.92 | $50.25 | -0.6% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 30,596 | $2.204M | 0.8% | $72.05 | $81.06 | -11.1% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,867 | $2.166M | 0.8% | $182.55 | $137.60 | +32.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 10,037 | $2.114M | 0.8% | $210.62 | $90.98 | +129.9% | COM | 037833100 |
| IDEV | ISHARES TR | 27,618 | $1.813M | 0.7% | $65.64 | $61.00 | +7.6% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 15,695 | $1.672M | 0.6% | $106.55 | $108.07 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 33,283 | $1.571M | 0.6% | $47.19 | $46.90 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,046 | $1.495M | 0.5% | $21.04 | $21.23 | -0.9% | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 1,647 | $1.491M | 0.5% | $905.57 | $107.55 | +733.1% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 74,066 | $1.479M | 0.5% | $19.97 | $21.29 | -6.2% | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 28,829 | $1.366M | 0.5% | $47.37 | $47.20 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 41,971 | $1.324M | 0.5% | $31.55 | $38.56 | -18.2% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 12,308 | $1.287M | 0.5% | $104.55 | $104.18 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 5,033 | $1.155M | 0.4% | $229.56 | $155.14 | +48.0% | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 21,844 | $1.06M | 0.4% | $48.54 | $47.57 | +2.0% | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 3,964 | $1.011M | 0.4% | $255.08 | $139.33 | +80.7% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,005 | $1.007M | 0.4% | $43.76 | $44.88 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 19,384 | $971K | 0.4% | $50.11 | $51.50 | -2.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 11,879 | $952K | 0.3% | $80.13 | $54.54 | +46.9% | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 19,021 | $937K | 0.3% | $49.25 | $48.87 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 9,440 | $867K | 0.3% | $91.81 | $99.64 | -7.9% | MBS ETF | 464288588 |
| HYD | VANECK ETF TRUST | 15,928 | $823K | 0.3% | $51.65 | $52.90 | -2.4% | HIGH YLD MUNIETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,920 | $779K | 0.3% | $112.64 | $75.73 | +48.7% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 4,988 | $750K | 0.3% | $150.42 | $127.56 | +17.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,550 | $730K | 0.3% | $160.41 | $91.58 | +75.1% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 11,836 | $714K | 0.3% | $60.30 | $57.09 | +5.6% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,900 | $711K | 0.3% | $79.93 | $83.08 | -3.8% | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 5,496 | $701K | 0.3% | $127.47 | $83.68 | +52.3% | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,917 | $689K | 0.3% | $77.28 | $75.89 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 3,148 | $686K | 0.3% | $218.04 | $183.21 | +19.0% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,470 | $649K | 0.2% | $262.57 | $239.45 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $636K | 0.2% | $544.19 | $358.45 | +51.8% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,884 | $611K | 0.2% | $20.45 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,565 | $602K | 0.2% | $21.06 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| HYMB | SPDR SER TR | 23,436 | $596K | 0.2% | $25.44 | $26.07 | -2.4% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $561K | 0.2% | $406.80 | $200.57 | +102.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,229 | $558K | 0.2% | $106.77 | $117.04 | -8.8% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,291 | $539K | 0.2% | $40.57 | $45.87 | -11.6% | GLB EX US ETF | 922042676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,732 | $532K | 0.2% | $19.17 | $19.01 | +0.9% | BULSHS 2026 CB | 46138J791 |
| IJJ | ISHARES TR | 4,595 | $521K | 0.2% | $113.45 | $90.63 | +25.2% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 4,040 | $519K | 0.2% | $128.43 | $119.07 | +7.9% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 6,572 | $511K | 0.2% | $77.76 * | $25.64 | +1.1% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 4,043 | $489K | 0.2% | $120.97 | $87.77 | +37.8% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 14,400 | $482K | 0.2% | $33.45 * | $25.14 | +30.1% | COM | 126408103 |
| IJR | ISHARES TR | 4,450 | $475K | 0.2% | $106.65 | $90.57 | +17.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 17,542 | $466K | 0.2% | $26.56 | $25.73 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 7,208 | $453K | 0.2% | $62.91 | $71.39 | -11.9% | EM MK GOV BD ETF | 921946885 |
| GVI | ISHARES TR | 4,350 | $451K | 0.2% | $103.74 | $106.97 | -3.0% | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 4,462 | $444K | 0.2% | $99.48 | $98.08 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHI | SCHWAB STRATEGIC TR | 8,760 | $386K | 0.1% | $44.10 * | $22.25 | -0.9% | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 5,872 | $377K | 0.1% | $64.25 * | $15.17 | +41.2% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 3,123 | $371K | 0.1% | $118.78 | $75.00 | +58.4% | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 7,304 | $356K | 0.1% | $48.77 * | $25.16 | -3.1% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 2,421 | $354K | 0.1% | $146.17 * | $107.69 | +29.7% | COM | 478160104 |
| IGIB | ISHARES TR | 6,542 | $335K | 0.1% | $51.26 | $53.28 | -3.8% | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,409 | $315K | 0.1% | $58.23 | $61.82 | -5.8% | INTER TERM TREAS | 92206C706 |
| RWO | SPDR INDEX SHS FDS | 7,345 | $305K | 0.1% | $41.53 | $48.93 | -15.1% | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 1,487 | $302K | 0.1% | $202.94 | $157.71 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $269K | 0.1% | $34.29 | $29.88 | +14.8% | US EQTY ULTRA B | 45782C532 |
| IEF | ISHARES TR | 2,847 | $267K | 0.1% | $93.64 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 591 | $264K | 0.1% | $446.98 | $399.26 | +10.7% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 3,359 | $262K | 0.1% | $77.99 | $71.57 | — | SPONSORED ADR | 046353108 |
| UFEB | INNOVATOR ETFS TRUST | 7,974 | $252K | 0.1% | $31.67 | $30.09 | +5.2% | US EQT ULTRA BFR | 45782C425 |
| SHYD | VANECK ETF TRUST | 11,191 | $250K | 0.1% | $22.37 | $21.72 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,004 | $243K | 0.1% | $242.04 * | $51.16 | +18.3% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,014 | $236K | 0.1% | $78.33 | $69.95 | +12.0% | MSCI EAFE ETF | 464287465 |
| USEP | INNOVATOR ETFS TRUST | 6,862 | $232K | 0.1% | $33.78 | $28.06 | +20.4% | US EQTY ULTRA B | 45782C649 |
| IMCG | ISHARES TR | 3,363 | $228K | 0.1% | $67.75 | $58.75 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| SRE | SEMPRA | 2,777 | $211K | 0.1% | $76.07 * | $70.00 | +3.7% | COM | 816851109 |