Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 104,194 | $33.55M | 11.3% | $321.95 * | $19.43 | +231.3% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382,381 | $24.09M | 8.1% | $63.00 | $49.86 | +26.4% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 128,883 | $23.46M | 7.9% | $181.99 | $103.81 | +75.3% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 38,730 | $14.87M | 5.0% | $383.93 * | $34.42 | +85.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 132,201 | $13.39M | 4.5% | $101.27 | $109.89 | -7.8% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 147,874 | $11.59M | 3.9% | $78.37 | $85.88 | -8.7% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 178,853 | $11.21M | 3.8% | $62.69 | $32.07 | +95.5% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 40,219 | $10.75M | 3.6% | $267.37 | $159.21 | +67.9% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 108,497 | $10.57M | 3.6% | $97.42 | $94.85 | +2.7% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 254,691 | $9.589M | 3.2% | $37.65 | $34.75 | +8.3% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,973 | $9.25M | 3.1% | $50.28 | $53.84 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 30,344 | $8.592M | 2.9% | $283.16 | $108.78 | +160.3% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 141,937 | $7.612M | 2.6% | $53.63 * | $29.45 | -8.9% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 93,543 | $6.794M | 2.3% | $72.63 | $55.76 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 158,944 | $6.638M | 2.2% | $41.76 | $45.89 | -9.0% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,392 | $4.615M | 1.6% | $52.81 | $42.55 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 73,116 | $4.557M | 1.5% | $62.32 | $52.95 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 16,435 | $4.327M | 1.5% | $263.30 | $195.77 | +34.5% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 22,659 | $4.301M | 1.4% | $189.80 | $106.25 | +78.6% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,537 | $3.566M | 1.2% | $47.21 | $52.02 | -9.2% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 62,437 | $2.942M | 1.0% | $47.12 | $45.71 | +3.1% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 24,624 | $2.896M | 1.0% | $117.62 * | $15.84 | +48.5% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 35,572 | $2.799M | 0.9% | $78.69 | $76.88 | +2.4% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,413 | $2.642M | 0.9% | $488.08 | $167.67 | +191.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,043 | $2.34M | 0.8% | $233.00 | $90.98 | +154.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 31,044 | $2.332M | 0.8% | $75.11 | $80.96 | -7.2% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 44,845 | $2.324M | 0.8% | $51.82 | $50.25 | +3.1% | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 22,280 | $2.321M | 0.8% | $104.18 * | $15.51 | +67.9% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,868 | $2.153M | 0.7% | $198.06 | $137.60 | +43.9% | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 28,294 | $2.004M | 0.7% | $70.83 | $61.16 | +15.8% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 16,942 | $1.84M | 0.6% | $108.63 | $108.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 72,611 | $1.682M | 0.6% | $23.17 | $21.29 | +8.8% | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 15,261 | $1.621M | 0.5% | $106.19 | $104.43 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 33,439 | $1.61M | 0.5% | $48.14 | $46.90 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 31,042 | $1.511M | 0.5% | $48.68 | $47.27 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,450 | $1.501M | 0.5% | $21.01 | $21.23 | -1.1% | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 1,647 | $1.459M | 0.5% | $886.13 | $107.55 | +716.3% | COM | 532457108 |
| PFF | ISHARES TR | 42,853 | $1.424M | 0.5% | $33.23 | $38.43 | -13.5% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 5,047 | $1.229M | 0.4% | $243.45 | $155.14 | +56.9% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,162 | $1.156M | 0.4% | $47.85 | $44.87 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 3,964 | $1.143M | 0.4% | $288.39 | $139.33 | +105.0% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,353 | $1.053M | 0.4% | $49.31 | $47.57 | +3.7% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 19,502 | $997K | 0.3% | $51.12 | $51.50 | -0.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 11,871 | $985K | 0.3% | $82.94 | $54.54 | +52.1% | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 19,303 | $973K | 0.3% | $50.43 | $48.89 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 3,896 | $924K | 0.3% | $237.18 | $191.66 | +23.8% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 9,471 | $907K | 0.3% | $95.81 | $99.64 | -3.8% | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 5,398 | $905K | 0.3% | $167.66 | $129.94 | +29.0% | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 16,451 | $873K | 0.3% | $53.07 | $52.88 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,150 | $856K | 0.3% | $119.69 | $76.99 | +55.5% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,946 | $833K | 0.3% | $83.75 | $82.99 | +0.9% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,523 | $804K | 0.3% | $527.70 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,523 | $790K | 0.3% | $174.55 | $91.58 | +90.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 11,830 | $766K | 0.3% | $64.74 | $57.09 | +13.4% | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 5,505 | $726K | 0.2% | $131.90 | $83.68 | +57.6% | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 2,491 | $707K | 0.2% | $284.01 | $239.45 | +18.6% | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 26,620 | $699K | 0.2% | $26.27 | $26.06 | +0.8% | NUVEEN BLOOMBERG | 78464A284 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,801 | $699K | 0.2% | $79.42 | $75.89 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $672K | 0.2% | $573.79 | $358.45 | +60.1% | TR UNIT | 78462F103 |
| ZJUL | INNOVATOR ETFS TRUST | 24,110 | $646K | 0.2% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,743 | $645K | 0.2% | $46.91 | $45.80 | +2.4% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $641K | 0.2% | $460.26 | $203.00 | +126.7% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 4,495 | $627K | 0.2% | $139.48 | $120.67 | +15.6% | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,076 | $621K | 0.2% | $20.65 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 2,324 | $613K | 0.2% | $263.88 * | $57.76 | +14.2% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,781 | $608K | 0.2% | $21.12 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 5,401 | $597K | 0.2% | $110.47 | $116.78 | -5.4% | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 4,616 | $571K | 0.2% | $123.61 | $90.63 | +36.4% | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 6,679 | $565K | 0.2% | $84.54 * | $25.66 | +9.8% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 19,027 | $555K | 0.2% | $29.18 | $25.83 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| ZSEP | INNOVATOR ETFS TRUST | 22,301 | $555K | 0.2% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,960 | $547K | 0.2% | $19.56 | $19.01 | +2.9% | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 4,462 | $522K | 0.2% | $116.97 | $90.57 | +29.1% | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 7,517 | $499K | 0.2% | $66.37 | $71.11 | -6.7% | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 14,400 | $497K | 0.2% | $34.53 | $25.14 | +34.7% | COM | 126408103 |
| DVY | ISHARES TR | 3,659 | $494K | 0.2% | $135.08 | $87.77 | +53.9% | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 4,781 | $484K | 0.2% | $101.31 | $98.22 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 4,499 | $482K | 0.2% | $107.11 | $106.93 | +0.2% | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,906 | $417K | 0.1% | $60.42 | $61.36 | -1.5% | INTER TERM TREAS | 92206C706 |
| SCHI | SCHWAB STRATEGIC TR | 8,778 | $405K | 0.1% | $46.16 * | $22.25 | +3.7% | 5 10YR CORP BD | 808524698 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $395K | 0.1% | $162.08 * | $107.69 | +44.9% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 7,353 | $372K | 0.1% | $50.60 * | $25.16 | +0.5% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 5,379 | $365K | 0.1% | $67.85 * | $15.17 | +49.1% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,594 | $354K | 0.1% | $53.72 | $53.28 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| IWY | ISHARES TR | 1,592 | $350K | 0.1% | $220.07 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| RWO | SPDR INDEX SHS FDS | 7,258 | $345K | 0.1% | $47.53 | $48.93 | -2.9% | DJ GLB RL ES ETF | 78463X749 |
| ESGV | VANGUARD WORLD FD | 3,244 | $330K | 0.1% | $101.66 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 1,400 | $309K | 0.1% | $220.90 | $157.71 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 2,867 | $281K | 0.1% | $98.13 | $92.48 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $275K | 0.1% | $35.00 | $29.88 | +17.1% | US EQTY ULTRA B | 45782C532 |
| ITOT | ISHARES TR | 2,176 | $273K | 0.1% | $125.60 | $75.00 | +67.5% | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 3,359 | $262K | 0.1% | $77.91 | $71.57 | — | SPONSORED ADR | 046353108 |
| UFEB | INNOVATOR ETFS TRUST | 7,974 | $259K | 0.1% | $32.54 | $30.09 | +8.1% | US EQT ULTRA BFR | 45782C425 |
| SHYD | VANECK ETF TRUST | 11,272 | $256K | 0.1% | $22.72 | $21.72 | +4.6% | SHRT HGH YLD MUN | 92189F387 |
| MSFT | MICROSOFT CORP | 592 | $255K | 0.1% | $430.05 | $399.26 | +6.8% | COM | 594918104 |
| EFA | ISHARES TR | 3,014 | $252K | 0.1% | $83.63 | $69.95 | +19.6% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,066 | $251K | 0.1% | $121.44 | $101.60 | +19.5% | COM | 67066G104 |
| IMCG | ISHARES TR | 3,371 | $246K | 0.1% | $72.98 | $58.75 | +24.2% | MRGSTR MD CP GRW | 464288307 |
| USEP | INNOVATOR ETFS TRUST | 6,862 | $238K | 0.1% | $34.74 | $28.06 | +23.8% | US EQTY ULTRA B | 45782C649 |
| SRE | SEMPRA | 2,800 | $234K | 0.1% | $83.62 * | $70.00 | +14.9% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 3,435 | $234K | 0.1% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| AAPR | INNOVATOR ETFS TRUST | 8,526 | $224K | 0.1% | $26.22 | $25.66 | +2.2% | EQUITY DEFINED | 45783Y335 |