Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 99,996 | $30.89M | 10.4% | $308.88 * | $19.43 | +217.9% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,011 | $24.63M | 8.3% | $60.66 | $50.47 | +20.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 131,551 | $22.66M | 7.7% | $172.26 | $106.02 | +62.5% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,283 | $14.57M | 4.9% | $370.82 * | $35.29 | +75.1% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 138,487 | $13.7M | 4.6% | $98.92 | $109.36 | -9.5% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 160,341 | $12.28M | 4.2% | $76.57 | $85.09 | -10.0% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 188,100 | $11.62M | 3.9% | $61.78 | $33.58 | +84.0% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 116,642 | $10.56M | 3.6% | $90.54 | $94.67 | -4.4% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 41,157 | $10.36M | 3.5% | $251.77 | $162.43 | +55.0% | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 271,545 | $9.996M | 3.4% | $36.81 | $34.90 | +5.5% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,233 | $9.434M | 3.2% | $48.82 | $53.69 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 308,675 | $8.3M | 2.8% | $26.89 | $27.74 | -3.1% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 25,207 | $6.928M | 2.3% | $274.84 | $108.78 | +152.7% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 92,447 | $6.454M | 2.2% | $69.81 | $55.76 | +25.2% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 118,727 | $6.061M | 2.0% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,441 | $4.546M | 1.5% | $50.83 | $42.66 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 76,050 | $4.438M | 1.5% | $58.35 | $53.33 | +9.4% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 16,598 | $4.266M | 1.4% | $257.03 | $198.56 | +29.4% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 22,035 | $4.146M | 1.4% | $188.16 | $106.25 | +77.1% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,199 | $3.714M | 1.3% | $46.31 | $51.65 | -10.3% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 63,649 | $2.933M | 1.0% | $46.08 | $45.71 | +0.8% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 24,037 | $2.911M | 1.0% | $121.12 * | $15.84 | +52.9% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 36,474 | $2.855M | 1.0% | $78.28 | $76.90 | +1.8% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,373 | $2.52M | 0.9% | $468.95 | $167.67 | +179.7% | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 49,482 | $2.474M | 0.8% | $49.99 | $50.27 | -0.6% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 31,526 | $2.316M | 0.8% | $73.45 | $80.83 | -9.1% | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 32,257 | $2.222M | 0.8% | $68.89 | $61.91 | +11.3% | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 87,007 | $2.179M | 0.7% | $25.04 | $24.33 | +2.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 9,766 | $2.169M | 0.7% | $222.13 | $90.98 | +143.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,042 | $2.142M | 0.7% | $193.99 | $138.67 | +39.9% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 18,842 | $1.987M | 0.7% | $105.44 | $107.95 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 17,216 | $1.818M | 0.6% | $105.60 | $104.58 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 74,905 | $1.611M | 0.5% | $21.51 | $21.34 | +0.8% | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 33,798 | $1.609M | 0.5% | $47.60 | $46.90 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 32,305 | $1.562M | 0.5% | $48.35 | $47.29 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,454 | $1.541M | 0.5% | $20.70 | $21.23 | -2.5% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 45,627 | $1.402M | 0.5% | $30.73 | $38.03 | -19.2% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,833 | $1.214M | 0.4% | $45.26 | $45.01 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 4,941 | $1.209M | 0.4% | $244.62 | $155.14 | +57.7% | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 3,964 | $1.197M | 0.4% | $301.99 | $139.33 | +116.0% | COM | H1467J104 |
| ZDEK | INNOVATOR ETFS TRUST | 47,981 | $1.136M | 0.4% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| SRLN | SSGA ACTIVE ETF TR | 27,010 | $1.111M | 0.4% | $41.13 | $45.65 | -9.9% | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 21,587 | $1.077M | 0.4% | $49.90 | $47.58 | +4.9% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 21,158 | $1.05M | 0.4% | $49.62 | $51.37 | -3.4% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 19,198 | $983K | 0.3% | $51.18 | $52.77 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| SLQD | ISHARES TR | 19,504 | $981K | 0.3% | $50.28 | $48.89 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,751 | $925K | 0.3% | $20.68 | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| MBB | ISHARES TR | 9,493 | $890K | 0.3% | $93.78 | $99.64 | -5.9% | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 5,499 | $883K | 0.3% | $160.54 | $131.91 | +21.7% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 1,067 | $881K | 0.3% | $825.87 | $107.55 | +663.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,934 | $852K | 0.3% | $172.75 | $98.51 | +75.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,774 | $837K | 0.3% | $221.76 | $191.66 | +15.7% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,885 | $808K | 0.3% | $81.76 | $82.95 | -1.4% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,839 | $793K | 0.3% | $115.95 | $79.70 | +45.5% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,538 | $790K | 0.3% | $513.97 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 9,738 | $783K | 0.3% | $80.37 | $54.54 | +47.4% | PRTFLO S&P500 GW | 78464A409 |
| ZOCT | INNOVATOR ETFS TRUST | 30,949 | $778K | 0.3% | $25.15 | $25.36 | -0.8% | EQUITY DEFIN 1YR | 45784N700 |
| HYMB | SPDR SER TR | 29,905 | $754K | 0.3% | $25.22 | $26.04 | -3.2% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $741K | 0.3% | $532.58 | $203.00 | +162.4% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,336 | $727K | 0.2% | $19.48 | $19.12 | +1.9% | BULSHS 2026 CB | 46138J791 |
| IUSG | ISHARES TR | 5,520 | $701K | 0.2% | $127.08 | $83.68 | +51.9% | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 11,067 | $687K | 0.2% | $62.10 | $57.09 | +8.8% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,653 | $683K | 0.2% | $78.94 | $75.89 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 6,716 | $658K | 0.2% | $97.95 | $101.57 | -3.6% | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $657K | 0.2% | $559.51 | $358.45 | +56.1% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,492 | $637K | 0.2% | $255.54 | $239.45 | +6.7% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 5,544 | $616K | 0.2% | $111.09 | $116.61 | -4.7% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 20,465 | $572K | 0.2% | $27.96 | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 4,561 | $568K | 0.2% | $124.51 | $120.83 | +3.0% | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 8,779 | $564K | 0.2% | $64.20 | $70.16 | -8.5% | EM MK GOV BD ETF | 921946885 |
| ZSEP | INNOVATOR ETFS TRUST | 22,301 | $556K | 0.2% | $24.93 | $24.71 | +0.9% | EQUITY DEFINED P | 45784N106 |
| ZJUL | INNOVATOR ETFS TRUST | 20,202 | $541K | 0.2% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| IJJ | ISHARES TR | 4,496 | $538K | 0.2% | $119.74 | $90.63 | +32.1% | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 19,350 | $533K | 0.2% | $27.57 | $25.88 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 2,023 | $523K | 0.2% | $258.67 * | $57.76 | +11.9% | MID CAP ETF | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,844 | $520K | 0.2% | $40.46 | $45.80 | -11.7% | GLB EX US ETF | 922042676 |
| GVI | ISHARES TR | 4,865 | $516K | 0.2% | $106.02 | $106.79 | -0.7% | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 4,933 | $510K | 0.2% | $103.46 | $98.30 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 4,326 | $452K | 0.2% | $104.56 | $90.97 | +14.9% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,702 | $398K | 0.1% | $59.40 | $61.18 | -2.9% | INTER TERM TREAS | 92206C706 |
| SCHI | SCHWAB STRATEGIC TR | 17,625 | $396K | 0.1% | $22.46 | $22.36 | +0.5% | 5 10YR CORP BD | 808524698 |
| JNJ | JOHNSON & JOHNSON | 2,350 | $390K | 0.1% | $165.84 * | $107.69 | +50.6% | COM | 478160104 |
| DVY | ISHARES TR | 2,869 | $385K | 0.1% | $134.28 | $87.77 | +53.0% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 14,874 | $370K | 0.1% | $24.86 | $24.88 | -0.1% | INT-TRM U.S TRES | 808524854 |
| CSX | CSX CORP | 12,382 | $364K | 0.1% | $29.43 | $25.14 | +15.7% | COM | 126408103 |
| IGIB | ISHARES TR | 6,603 | $347K | 0.1% | $52.52 | $53.28 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| IWY | ISHARES TR | 1,591 | $336K | 0.1% | $210.89 | $212.79 | -0.9% | RUS TP200 GR ETF | 464289438 |
| ESGD | ISHARES TR | 4,092 | $334K | 0.1% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| RWO | SPDR INDEX SHS FDS | 7,353 | $321K | 0.1% | $43.64 | $48.84 | -10.6% | DJ GLB RL ES ETF | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 14,134 | $312K | 0.1% | $22.08 | $20.32 | +8.7% | US LRG CAP ETF | 808524201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,021 | $294K | 0.1% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 2,911 | $278K | 0.1% | $95.36 | $92.50 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $270K | 0.1% | $34.30 | $29.88 | +14.8% | US EQTY ULTRA B | 45782C532 |
| IWM | ISHARES TR | 1,291 | $257K | 0.1% | $199.45 | $157.71 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| SHYD | VANECK ETF TRUST | 11,437 | $257K | 0.1% | $22.49 | $21.72 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| ZNOV | INNOVATOR ETFS TRUST | 10,180 | $255K | 0.1% | $25.05 | $25.23 | -0.7% | EQUITY DEFINED P | 45784N809 |
| EFA | ISHARES TR | 3,029 | $248K | 0.1% | $81.72 | $69.95 | +16.8% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,020 | $247K | 0.1% | $122.03 | $76.32 | +59.9% | CORE S&P TTL STK | 464287150 |
| IMCG | ISHARES TR | 3,385 | $242K | 0.1% | $71.42 | $58.75 | +21.6% | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 2,066 | $224K | 0.1% | $108.38 | $101.60 | +6.7% | COM | 67066G104 |
| UJAN | INNOVATOR ETFS TRUST | 5,835 | $223K | 0.1% | $38.14 | $38.55 | -1.1% | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TRUST | 6,501 | $221K | 0.1% | $33.95 | $34.46 | -1.5% | US EQTY ULTRA BU | 45782C565 |
| EAGG | ISHARES TR | 4,616 | $219K | 0.1% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| ES | EVERSOURCE ENERGY | 3,520 | $219K | 0.1% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| SRE | SEMPRA | 2,842 | $203K | 0.1% | $71.36 * | $70.00 | -0.4% | COM | 816851109 |