Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 100,440 | $34.49M | 11.6% | $343.41 * | $19.43 | +253.4% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 128,143 | $24.34M | 8.2% | $189.98 | $103.81 | +83.0% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 395,124 | $22.68M | 7.6% | $57.41 | $50.20 | +14.4% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 38,241 | $15.7M | 5.3% | $410.44 * | $34.42 | +98.7% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 136,242 | $13.2M | 4.4% | $96.90 | $109.55 | -11.6% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 153,559 | $11.48M | 3.8% | $74.73 | $85.52 | -12.6% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 40,033 | $11.21M | 3.8% | $280.06 | $159.21 | +75.9% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 181,453 | $11.13M | 3.7% | $61.34 | $32.51 | +88.7% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 111,859 | $9.964M | 3.3% | $89.08 | $94.84 | -6.1% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 262,269 | $9.649M | 3.2% | $36.79 | $34.82 | +5.7% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,538 | $9.395M | 3.1% | $49.05 | $53.69 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 28,522 | $8.266M | 2.8% | $289.81 | $108.78 | +166.4% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 296,508 | $7.659M | 2.6% | $25.83 | $27.80 | -7.1% | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 168,785 | $7.043M | 2.4% | $41.73 | $45.65 | -8.6% | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 93,376 | $6.176M | 2.1% | $66.14 | $55.76 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 73,876 | $4.603M | 1.5% | $62.31 | $53.07 | +17.4% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 17,067 | $4.603M | 1.5% | $269.69 | $198.56 | +35.8% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,687 | $4.241M | 1.4% | $47.82 | $42.66 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 22,050 | $4.082M | 1.4% | $185.13 | $106.25 | +74.2% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,875 | $3.486M | 1.2% | $45.34 | $51.91 | -12.7% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 64,278 | $2.905M | 1.0% | $45.20 | $45.71 | -1.1% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 36,232 | $2.8M | 0.9% | $77.27 | $76.90 | +0.5% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,421 | $2.772M | 0.9% | $511.26 | $167.67 | +204.9% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 24,465 | $2.746M | 0.9% | $112.26 * | $15.84 | +41.7% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 10,040 | $2.514M | 0.8% | $250.41 | $90.98 | +174.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 87,347 | $2.434M | 0.8% | $27.87 | $24.33 | +14.6% | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 46,368 | $2.315M | 0.8% | $49.92 | $50.29 | -0.7% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 31,033 | $2.232M | 0.7% | $71.91 | $80.96 | -11.2% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,849 | $2.125M | 0.7% | $195.84 | $137.60 | +42.3% | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 32,100 | $2.069M | 0.7% | $64.47 | $61.91 | +4.1% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 18,247 | $1.944M | 0.7% | $106.55 | $108.00 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 15,436 | $1.628M | 0.5% | $105.48 | $104.45 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 76,510 | $1.611M | 0.5% | $21.06 | $21.34 | -1.3% | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 33,672 | $1.596M | 0.5% | $47.39 | $46.90 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,256 | $1.544M | 0.5% | $21.07 | $21.23 | -0.8% | SR LN ETF | 46138G508 |
| ISTB | ISHARES TR | 31,286 | $1.495M | 0.5% | $47.77 | $47.27 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 43,479 | $1.367M | 0.5% | $31.44 | $38.35 | -18.0% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,645 | $1.27M | 0.4% | $772.17 | $107.55 | +612.5% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 4,931 | $1.251M | 0.4% | $253.76 | $155.14 | +63.6% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,483 | $1.166M | 0.4% | $44.04 | $45.01 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 22,659 | $1.136M | 0.4% | $50.13 | $51.37 | -2.4% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 3,964 | $1.095M | 0.4% | $276.30 | $139.33 | +97.0% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,573 | $1.045M | 0.4% | $48.42 | $47.58 | +1.8% | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 19,436 | $967K | 0.3% | $49.74 | $48.89 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| HYD | VANECK ETF TRUST | 17,971 | $933K | 0.3% | $51.91 | $52.83 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 3,819 | $918K | 0.3% | $240.26 | $191.66 | +25.4% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,883 | $906K | 0.3% | $20.65 | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,630 | $896K | 0.3% | $117.48 | $79.70 | +47.4% | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 9,506 | $871K | 0.3% | $91.68 | $99.64 | -8.0% | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 9,728 | $855K | 0.3% | $87.90 | $54.54 | +61.2% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 5,176 | $837K | 0.3% | $161.77 | $129.94 | +24.5% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 1,533 | $826K | 0.3% | $538.70 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,233 | $821K | 0.3% | $80.27 | $82.95 | -3.2% | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 30,859 | $789K | 0.3% | $25.58 | $26.04 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 4,631 | $784K | 0.3% | $169.29 | $93.54 | +81.0% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 5,513 | $768K | 0.3% | $139.36 | $83.68 | +66.5% | CORE S&P US GWT | 464287671 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,981 | $719K | 0.2% | $19.43 | $19.12 | +1.6% | BULSHS 2026 CB | 46138J791 |
| IWO | ISHARES TR | 2,489 | $716K | 0.2% | $287.85 | $239.45 | +20.2% | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 11,771 | $694K | 0.2% | $58.93 | $57.09 | +3.2% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 6,590 | $691K | 0.2% | $104.88 | $101.52 | +3.3% | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $688K | 0.2% | $586.13 | $358.45 | +63.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,602 | $671K | 0.2% | $78.01 | $75.89 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $631K | 0.2% | $453.28 | $203.00 | +123.3% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 4,502 | $609K | 0.2% | $135.36 | $120.67 | +12.2% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 5,511 | $587K | 0.2% | $106.55 | $116.61 | -8.6% | TIPS BD ETF | 464287176 |
| ZJUL | INNOVATOR ETFS TRUST | 21,574 | $583K | 0.2% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| IJJ | ISHARES TR | 4,596 | $574K | 0.2% | $124.96 | $90.63 | +37.9% | S&P MC 400VL ETF | 464287705 |
| ZSEP | INNOVATOR ETFS TRUST | 22,301 | $559K | 0.2% | $25.08 | $24.71 | +1.5% | EQUITY DEFINED P | 45784N106 |
| SCHD | SCHWAB STRATEGIC TR | 20,192 | $552K | 0.2% | $27.32 | $27.51 | -0.7% | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,605 | $538K | 0.2% | $39.56 | $45.80 | -13.6% | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 2,023 | $534K | 0.2% | $264.12 * | $57.76 | +14.3% | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 8,420 | $532K | 0.2% | $63.15 | $70.42 | -10.3% | EM MK GOV BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 18,808 | $501K | 0.2% | $26.63 | $25.83 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 4,928 | $496K | 0.2% | $100.60 | $98.30 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 4,751 | $495K | 0.2% | $104.23 | $106.83 | -2.4% | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 4,247 | $489K | 0.2% | $115.21 | $90.57 | +27.2% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 3,540 | $465K | 0.2% | $131.28 | $87.77 | +49.6% | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,431 | $431K | 0.1% | $58.00 | $61.18 | -5.2% | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 12,382 | $400K | 0.1% | $32.27 | $25.14 | +26.3% | COM | 126408103 |
| SCHI | SCHWAB STRATEGIC TR | 17,600 | $388K | 0.1% | $22.07 | $22.36 | -1.3% | 5 10YR CORP BD | 808524698 |
| IWY | ISHARES TR | 1,589 | $374K | 0.1% | $235.24 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| SCHR | SCHWAB STRATEGIC TR | 14,801 | $360K | 0.1% | $24.29 | $24.88 | -2.4% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $355K | 0.1% | $144.60 * | $107.69 | +30.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 14,639 | $339K | 0.1% | $23.18 | $20.32 | +14.1% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,566 | $338K | 0.1% | $51.51 | $53.28 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 7,455 | $320K | 0.1% | $42.89 | $48.84 | -12.2% | DJ GLB RL ES ETF | 78463X749 |
| ESGD | ISHARES TR | 4,077 | $310K | 0.1% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,402 | $310K | 0.1% | $220.89 | $157.71 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,230 | $287K | 0.1% | $128.60 | $76.32 | +68.5% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,066 | $277K | 0.1% | $134.29 | $101.60 | +32.1% | COM | 67066G104 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $276K | 0.1% | $35.09 | $29.88 | +17.4% | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TRUST | 7,817 | $271K | 0.1% | $34.62 | $34.46 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,856 | $270K | 0.1% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 2,896 | $268K | 0.1% | $92.46 | $92.50 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| UOCT | INNOVATOR ETFS TRUST | 7,438 | $262K | 0.1% | $35.28 | $35.24 | +0.1% | US EQTY ULTRA B | 45782C821 |
| SHYD | VANECK ETF TRUST | 11,380 | $256K | 0.1% | $22.48 | $21.72 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| IMCG | ISHARES TR | 3,379 | $255K | 0.1% | $75.53 | $58.75 | +28.6% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 587 | $248K | 0.1% | $421.70 | $399.26 | +4.8% | COM | 594918104 |
| SRE | SEMPRA | 2,821 | $247K | 0.1% | $87.71 * | $70.00 | +21.3% | COM | 816851109 |
| USEP | INNOVATOR ETFS TRUST | 6,862 | $242K | 0.1% | $35.20 | $28.06 | +25.4% | US EQTY ULTRA B | 45782C649 |
| EFA | ISHARES TR | 3,029 | $229K | 0.1% | $75.60 | $69.95 | +8.1% | MSCI EAFE ETF | 464287465 |
| AAPR | INNOVATOR ETFS TRUST | 8,526 | $225K | 0.1% | $26.36 | $25.66 | +2.7% | EQUITY DEFINED | 45783Y335 |
| EAGG | ISHARES TR | 4,779 | $222K | 0.1% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| AZN | ASTRAZENECA PLC | 3,359 | $220K | 0.1% | $65.52 | $71.57 | — | SPONSORED ADR | 046353108 |
| UJAN | INNOVATOR ETFS TRUST | 5,580 | $217K | 0.1% | $38.95 | $38.53 | +1.1% | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 6,575 | $203K | 0.1% | $30.84 | $30.71 | +0.4% | US EQT ULTRA BF | 45782C805 |