Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 98,336 | $36.01M | 11.1% | $366.17 * | $19.43 | +276.8% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 401,641 | $27M | 8.3% | $67.22 | $50.47 | +33.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 130,937 | $25.23M | 7.8% | $192.71 | $106.02 | +81.8% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,047 | $17.12M | 5.3% | $438.40 * | $35.29 | +107.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 138,479 | $13.74M | 4.2% | $99.20 | $109.36 | -9.3% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 161,767 | $12.51M | 3.9% | $77.34 | $85.09 | -9.1% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 188,560 | $12.06M | 3.7% | $63.94 | $33.58 | +90.4% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 41,185 | $11.41M | 3.5% | $276.94 | $162.43 | +70.5% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 116,358 | $10.36M | 3.2% | $89.06 | $94.67 | -5.9% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 275,659 | $10.34M | 3.2% | $37.51 | $34.93 | +7.4% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,103 | $9.61M | 3.0% | $49.51 | $53.69 | -7.8% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 309,565 | $8.259M | 2.5% | $26.68 | $27.74 | -3.8% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 96,173 | $7.435M | 2.3% | $77.31 | $56.43 | +37.0% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 145,409 | $7.419M | 2.3% | $51.02 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 23,866 | $7.254M | 2.2% | $303.93 | $108.78 | +179.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,443 | $5.156M | 1.6% | $57.01 | $42.78 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 81,924 | $5.081M | 1.6% | $62.02 | $53.71 | +15.5% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 15,473 | $4.414M | 1.4% | $285.30 | $198.56 | +43.7% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 21,989 | $4.271M | 1.3% | $194.23 | $106.25 | +82.8% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,377 | $3.725M | 1.1% | $46.34 | $51.65 | -10.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 109,516 | $3.199M | 1.0% | $29.21 | $24.76 | +18.0% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 5,378 | $2.966M | 0.9% | $551.60 | $167.67 | +229.0% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 63,821 | $2.95M | 0.9% | $46.23 | $45.71 | +1.1% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 36,647 | $2.884M | 0.9% | $78.70 | $76.90 | +2.3% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 24,036 | $2.816M | 0.9% | $117.17 * | $15.84 | +47.9% | CORE HIGH DV ETF | 46429B663 |
| DMAX | ISHARES TR | 100,304 | $2.588M | 0.8% | $25.80 | $25.20 | +2.4% | LARGE CAP MAX BU | 46438G471 |
| IAGG | ISHARES TR | 50,295 | $2.57M | 0.8% | $51.09 | $50.28 | +1.6% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 22,785 | $2.423M | 0.7% | $106.34 | $104.84 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,685 | $2.392M | 0.7% | $204.67 | $141.70 | +44.4% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 32,171 | $2.369M | 0.7% | $73.63 | $80.66 | -8.7% | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 29,732 | $2.261M | 0.7% | $76.04 | $61.91 | +22.8% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 9,772 | $2.005M | 0.6% | $205.16 | $90.98 | +125.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 91,680 | $1.94M | 0.6% | $21.16 | $21.27 | -0.5% | US REIT ETF | 808524847 |
| MMAX | ISHARES TR | 67,694 | $1.739M | 0.5% | $25.68 | $25.24 | +1.8% | LARGE CAP MAX BU | 46438G455 |
| SHM | SPDR SERIES TRUST | 33,978 | $1.625M | 0.5% | $47.83 | $46.90 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| ISTB | ISHARES TR | 32,778 | $1.595M | 0.5% | $48.65 | $47.30 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 5,021 | $1.428M | 0.4% | $284.41 | $156.78 | +81.4% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 13,620 | $1.423M | 0.4% | $104.48 | $107.95 | -3.2% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 45,923 | $1.409M | 0.4% | $30.68 | $38.03 | -19.3% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,823 | $1.377M | 0.4% | $20.92 | $21.23 | -1.4% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,533 | $1.263M | 0.4% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| ZDEK | INNOVATOR ETFS TRUST | 47,981 | $1.177M | 0.4% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| CB | CHUBB LIMITED | 3,964 | $1.148M | 0.4% | $289.72 | $139.33 | +107.9% | COM | H1467J104 |
| HYMB | SPDR SERIES TRUST | 46,213 | $1.145M | 0.4% | $24.78 | $25.54 | -3.0% | NUVEEN ICE HIGH | 78464A284 |
| VTEB | VANGUARD MUN BD FDS | 22,322 | $1.094M | 0.3% | $49.03 | $51.24 | -4.3% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 21,612 | $1.086M | 0.3% | $50.27 | $47.58 | +5.7% | STRM INFPROIDX | 922020805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,526 | $1.064M | 0.3% | $19.52 | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,755 | $1.029M | 0.3% | $20.68 | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| SLQD | ISHARES TR | 19,612 | $992K | 0.3% | $50.59 | $48.89 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| SPYG | SPDR SERIES TRUST | 9,748 | $929K | 0.3% | $95.32 | $54.54 | +74.8% | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 9,517 | $894K | 0.3% | $93.89 | $99.64 | -5.8% | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 12,877 | $890K | 0.3% | $69.09 | $58.19 | +18.7% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 5,029 | $889K | 0.3% | $176.75 | $99.84 | +77.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,740 | $886K | 0.3% | $236.99 | $191.66 | +23.6% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,871 | $883K | 0.3% | $128.52 | $79.70 | +61.3% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,538 | $874K | 0.3% | $568.10 | $508.30 | +11.8% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 5,189 | $853K | 0.3% | $164.47 | $131.91 | +24.7% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,146 | $841K | 0.3% | $82.92 | $82.91 | +0.0% | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 5,520 | $830K | 0.3% | $150.40 | $83.68 | +79.7% | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 1,037 | $808K | 0.2% | $779.49 | $107.55 | +622.2% | COM | 532457108 |
| ZOCT | INNOVATOR ETFS TRUST | 30,949 | $804K | 0.2% | $25.99 | $25.36 | +2.5% | EQUITY DEFIN 1YR | 45784N700 |
| IJT | ISHARES TR | 5,588 | $743K | 0.2% | $133.04 | $121.65 | +9.4% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $727K | 0.2% | $618.03 | $358.45 | +72.4% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,494 | $713K | 0.2% | $285.91 | $239.45 | +19.4% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,717 | $693K | 0.2% | $79.50 | $75.89 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $676K | 0.2% | $485.77 | $203.00 | +139.3% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 5,263 | $650K | 0.2% | $123.58 | $94.56 | +30.7% | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 20,756 | $626K | 0.2% | $30.14 | $26.04 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 4,608 | $623K | 0.2% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 5,590 | $615K | 0.2% | $110.03 | $116.61 | -5.6% | TIPS BD ETF | 464287176 |
| ZJUL | INNOVATOR ETFS TRUST | 21,412 | $603K | 0.2% | $28.18 | $26.35 | +6.9% | EQUITY DEFINED P | 45783Y251 |
| HYD | VANECK ETF TRUST | 11,696 | $587K | 0.2% | $50.21 | $52.77 | -4.8% | HIGH YLD MUNIETF | 92189H409 |
| VWOB | VANGUARD WHITEHALL FDS | 8,838 | $578K | 0.2% | $65.35 | $70.16 | -6.9% | EM MK GOV BD ETF | 921946885 |
| ZSEP | INNOVATOR ETFS TRUST | 22,301 | $577K | 0.2% | $25.88 | $24.71 | +4.8% | EQUITY DEFINED P | 45784N106 |
| VO | VANGUARD INDEX FDS | 2,004 | $561K | 0.2% | $279.88 * | $57.76 | +21.1% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 5,429 | $559K | 0.2% | $102.90 | $98.69 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 20,517 | $544K | 0.2% | $26.50 | $27.52 | -3.7% | US DIVIDEND EQ | 808524797 |
| GVI | ISHARES TR | 5,081 | $543K | 0.2% | $106.78 | $106.74 | +0.0% | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 4,337 | $474K | 0.1% | $109.28 | $90.97 | +20.1% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,087 | $466K | 0.1% | $46.15 | $45.80 | +0.8% | GLB EX US ETF | 922042676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,018 | $420K | 0.1% | $59.81 | $61.09 | -2.1% | INTER TERM TREAS | 92206C706 |
| MAXJ | ISHARES TR | 14,799 | $407K | 0.1% | $27.51 | $26.24 | +4.8% | LARGE CAP MAX BU | 46438G612 |
| CSX | CSX CORP | 12,382 | $404K | 0.1% | $32.63 | $25.14 | +28.8% | COM | 126408103 |
| SCHI | SCHWAB STRATEGIC TR | 17,661 | $402K | 0.1% | $22.76 | $22.36 | +1.8% | 5 10YR CORP BD | 808524698 |
| IWY | ISHARES TR | 1,589 | $392K | 0.1% | $246.54 | $212.79 | +15.8% | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 2,886 | $383K | 0.1% | $132.79 | $87.77 | +51.3% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 14,981 | $375K | 0.1% | $25.03 | $24.88 | +0.6% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $362K | 0.1% | $152.73 | $107.69 | +39.9% | COM | 478160104 |
| IGIB | ISHARES TR | 6,659 | $355K | 0.1% | $53.29 | $53.28 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 4,245 | $354K | 0.1% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 14,195 | $347K | 0.1% | $24.44 | $20.32 | +20.3% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,066 | $326K | 0.1% | $157.99 | $101.60 | +55.5% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,195 | $318K | 0.1% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| RWO | SPDR INDEX SHS FDS | 7,137 | $315K | 0.1% | $44.14 | $48.84 | -9.6% | DJ GLB RL ES ETF | 78463X749 |
| IEF | ISHARES TR | 2,934 | $281K | 0.1% | $95.76 | $92.50 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| ITOT | ISHARES TR | 2,022 | $273K | 0.1% | $135.06 | $76.32 | +76.9% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 3,048 | $272K | 0.1% | $89.38 | $69.95 | +27.8% | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,385 | $272K | 0.1% | $80.22 | $58.75 | +36.6% | MRGSTR MD CP GRW | 464288307 |
| ZNOV | INNOVATOR ETFS TRUST | 10,374 | $269K | 0.1% | $25.94 | $25.23 | +2.8% | EQUITY DEFINED P | 45784N809 |
| IWM | ISHARES TR | 1,223 | $264K | 0.1% | $215.77 | $157.71 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 2,397 | $263K | 0.1% | $109.66 | $101.57 | +7.9% | ESG US STK ETF | 921910733 |
| SHYD | VANECK ETF TRUST | 11,496 | $260K | 0.1% | $22.59 | $21.72 | +4.0% | SHRT HGH YLD MUN | 92189F387 |
| UDEC | INNOVATOR ETFS TRUST | 7,005 | $255K | 0.1% | $36.44 | $29.88 | +22.0% | US EQTY ULTRA B | 45782C532 |
| EAGG | ISHARES TR | 5,098 | $242K | 0.1% | $47.54 | $47.21 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 482 | $240K | 0.1% | $497.58 | $432.38 | +14.6% | COM | 594918104 |
| UNOV | INNOVATOR ETFS TRUST | 6,501 | $235K | 0.1% | $36.09 | $34.46 | +4.7% | US EQTY ULTRA BU | 45782C565 |
| VSGX | VANGUARD WORLD FD | 3,509 | $230K | 0.1% | $65.50 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |
| ES | EVERSOURCE ENERGY | 3,561 | $227K | 0.1% | $63.63 * | $57.20 | +8.8% | COM | 30040W108 |
| SPEM | SPDR INDEX SHS FDS | 5,297 | $226K | 0.1% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA | 2,868 | $217K | 0.1% | $75.77 | $70.00 | +6.7% | COM | 816851109 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $208K | 0.1% | $36.86 | $35.01 | +5.3% | US EQTY ULTRA B | 45782C649 |
| PMAR | INNOVATOR ETFS TRUST | 4,887 | $206K | 0.1% | $42.23 | $40.39 | +4.6% | US EQTY PWR BUF | 45782C383 |