Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 93,928 | $37.8M | 11.1% | $402.42 * | $19.43 | +314.1% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400,901 | $28.61M | 8.4% | $71.37 | $50.47 | +41.4% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 130,619 | $27.34M | 8.0% | $209.34 | $106.02 | +97.4% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,491 | $18.94M | 5.5% | $479.61 * | $35.76 | +123.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 139,927 | $14.03M | 4.1% | $100.25 | $109.26 | -8.2% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 190,990 | $13M | 3.8% | $68.08 | $33.99 | +100.3% | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 163,533 | $12.77M | 3.7% | $78.09 | $85.01 | -8.1% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 41,359 | $12.31M | 3.6% | $297.62 | $162.43 | +83.2% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 118,747 | $10.86M | 3.2% | $91.42 | $94.59 | -3.4% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 277,260 | $10.47M | 3.1% | $37.78 | $34.93 | +8.2% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,560 | $9.722M | 2.8% | $49.46 | $53.63 | -7.8% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 312,168 | $8.413M | 2.5% | $26.95 | $27.74 | -2.8% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 23,449 | $7.695M | 2.3% | $328.17 | $108.78 | +201.7% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 93,021 | $7.682M | 2.2% | $82.58 | $56.43 | +46.3% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 148,423 | $7.582M | 2.2% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,576 | $5.547M | 1.6% | $59.92 | $43.14 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 81,497 | $5.318M | 1.6% | $65.26 | $53.71 | +21.5% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 15,366 | $4.731M | 1.4% | $307.86 | $198.56 | +55.0% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 21,922 | $4.463M | 1.3% | $203.59 | $106.25 | +91.6% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,633 | $3.787M | 1.1% | $46.96 | $51.65 | -9.1% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 110,041 | $3.511M | 1.0% | $31.91 | $24.76 | +28.9% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 5,114 | $3.07M | 0.9% | $600.34 | $167.67 | +258.1% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 64,253 | $3.001M | 0.9% | $46.71 | $45.71 | +2.2% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 23,797 | $2.914M | 0.9% | $122.45 * | $15.84 | +54.6% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 36,654 | $2.892M | 0.8% | $78.91 | $76.90 | +2.6% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 49,810 | $2.552M | 0.7% | $51.23 | $50.28 | +1.9% | CORE INTL AGGR | 46435G672 |
| DMAX | ISHARES TR | 96,151 | $2.54M | 0.7% | $26.42 | $25.20 | +4.8% | LARGE CAP MAX BU | 46438G471 |
| SUB | ISHARES TR | 23,332 | $2.491M | 0.7% | $106.78 | $104.88 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 9,777 | $2.489M | 0.7% | $254.63 | $90.98 | +179.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,293 | $2.437M | 0.7% | $215.78 | $141.70 | +52.3% | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 29,573 | $2.371M | 0.7% | $80.17 | $61.91 | +29.5% | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 31,070 | $2.311M | 0.7% | $74.37 | $80.66 | -7.8% | TOTAL BND MRKT | 921937835 |
| MAXJ | ISHARES TR | 77,640 | $2.178M | 0.6% | $28.05 | $27.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| SCHH | SCHWAB STRATEGIC TR | 93,122 | $2.009M | 0.6% | $21.57 | $21.27 | +1.4% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 15,686 | $1.67M | 0.5% | $106.49 | $107.52 | -1.0% | NATIONAL MUN ETF | 464288414 |
| MMAX | ISHARES TR | 63,712 | $1.665M | 0.5% | $26.13 | $25.24 | +3.5% | LARGE CAP MAX BU | 46438G455 |
| SHM | SPDR SERIES TRUST | 33,928 | $1.636M | 0.5% | $48.22 | $46.90 | +2.8% | NUVEEN ICE SHORT | 78468R739 |
| ISTB | ISHARES TR | 33,255 | $1.624M | 0.5% | $48.84 | $47.32 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 5,261 | $1.546M | 0.5% | $293.77 | $162.79 | +80.5% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,990 | $1.462M | 0.4% | $54.18 | $45.36 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 46,088 | $1.457M | 0.4% | $31.62 | $38.03 | -16.8% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,268 | $1.345M | 0.4% | $20.93 | $21.23 | -1.4% | SR LN ETF | 46138G508 |
| HYMB | SPDR SERIES TRUST | 51,103 | $1.274M | 0.4% | $24.93 | $25.44 | -2.0% | NUVEEN ICE HIGH | 78464A284 |
| ZDEK | INNOVATOR ETFS TRUST | 47,499 | $1.2M | 0.4% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| CB | CHUBB LIMITED | 3,964 | $1.119M | 0.3% | $282.25 | $139.33 | +102.6% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,547 | $1.091M | 0.3% | $50.63 | $47.58 | +6.4% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 21,214 | $1.062M | 0.3% | $50.07 | $51.24 | -2.3% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 9,772 | $1.021M | 0.3% | $104.51 | $54.54 | +91.6% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 1,659 | $1.016M | 0.3% | $612.35 | $514.22 | +19.1% | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 19,723 | $1.003M | 0.3% | $50.83 | $48.89 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,814 | $994K | 0.3% | $19.56 | $19.24 | +1.7% | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,628 | $982K | 0.3% | $174.57 | $134.90 | +29.4% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 3,774 | $960K | 0.3% | $254.25 | $191.66 | +32.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,070 | $946K | 0.3% | $186.50 | $99.84 | +86.8% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,818 | $940K | 0.3% | $137.81 | $79.70 | +72.9% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 12,477 | $917K | 0.3% | $73.46 | $58.19 | +26.2% | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 5,520 | $908K | 0.3% | $164.54 | $83.68 | +96.6% | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 9,540 | $908K | 0.3% | $95.15 | $99.64 | -4.5% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,745 | $904K | 0.3% | $84.11 | $82.92 | +1.4% | INT-TERM CORP | 92206C870 |
| ZOCT | INNOVATOR ETFS TRUST | 30,949 | $823K | 0.2% | $26.58 | $25.36 | +4.8% | EQUITY DEFIN 1YR | 45784N700 |
| IWO | ISHARES TR | 2,497 | $799K | 0.2% | $319.99 | $239.45 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 5,597 | $792K | 0.2% | $141.50 | $121.65 | +16.3% | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 1,037 | $791K | 0.2% | $762.97 | $107.55 | +608.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $757K | 0.2% | $666.14 | $358.45 | +85.8% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 22,272 | $743K | 0.2% | $33.37 | $26.41 | +26.3% | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,772 | $701K | 0.2% | $79.93 | $75.89 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $700K | 0.2% | $502.74 | $203.00 | +147.7% | CL B NEW | 084670702 |
| SMAX | ISHARES TR | 25,988 | $696K | 0.2% | $26.78 | $26.43 | +1.3% | LARGE CAP MAX BU | 46438G588 |
| IJJ | ISHARES TR | 5,279 | $685K | 0.2% | $129.73 | $94.56 | +37.2% | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 4,610 | $671K | 0.2% | $145.59 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 9,099 | $609K | 0.2% | $66.90 | $70.04 | -4.5% | EM MK GOV BD ETF | 921946885 |
| TIP | ISHARES TR | 5,305 | $590K | 0.2% | $111.21 | $116.61 | -4.6% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,990 | $584K | 0.2% | $293.70 * | $57.76 | +27.1% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 20,771 | $567K | 0.2% | $27.30 | $27.52 | -0.8% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 5,467 | $565K | 0.2% | $103.37 | $98.69 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| ZJUL | INNOVATOR ETFS TRUST | 18,949 | $544K | 0.2% | $28.73 | $26.35 | +9.0% | EQUITY DEFINED P | 45783Y251 |
| IJR | ISHARES TR | 4,348 | $517K | 0.2% | $118.82 | $90.97 | +30.6% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,561 | $504K | 0.1% | $47.74 | $45.84 | +4.1% | GLB EX US ETF | 922042676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,892 | $474K | 0.1% | $60.03 | $60.93 | -1.5% | INTER TERM TREAS | 92206C706 |
| GVI | ISHARES TR | 4,338 | $466K | 0.1% | $107.43 | $106.74 | +0.7% | INTRM GOV CR ETF | 464288612 |
| HYD | VANECK ETF TRUST | 9,130 | $465K | 0.1% | $50.90 | $52.77 | -3.5% | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $442K | 0.1% | $185.44 | $107.69 | +71.1% | COM | 478160104 |
| DVY | ISHARES TR | 2,902 | $412K | 0.1% | $142.08 | $87.77 | +61.9% | SELECT DIVID ETF | 464287168 |
| SCHI | SCHWAB STRATEGIC TR | 17,697 | $408K | 0.1% | $23.08 | $22.36 | +3.2% | 5 10YR CORP BD | 808524698 |
| ZAUG | INNOVATOR ETFS TRUST | 14,661 | $388K | 0.1% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| NVDA | NVIDIA CORPORATION | 2,066 | $385K | 0.1% | $186.58 | $101.60 | +83.6% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 15,089 | $379K | 0.1% | $25.13 | $24.88 | +1.0% | INT-TRM U.S TRES | 808524854 |
| ZSEP | INNOVATOR ETFS TRUST | 14,054 | $372K | 0.1% | $26.49 | $24.71 | +7.2% | EQUITY DEFINED P | 45784N106 |
| SCHX | SCHWAB STRATEGIC TR | 13,887 | $366K | 0.1% | $26.34 | $20.32 | +29.7% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,717 | $363K | 0.1% | $54.09 | $53.28 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 4,088 | $357K | 0.1% | $87.30 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 1,218 | $333K | 0.1% | $273.74 | $212.79 | +28.6% | RUS TP200 GR ETF | 464289438 |
| RWO | SPDR INDEX SHS FDS | 7,101 | $325K | 0.1% | $45.77 | $48.84 | -6.3% | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 1,224 | $296K | 0.1% | $241.97 | $157.71 | +53.4% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,028 | $295K | 0.1% | $145.66 | $76.32 | +90.8% | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 2,409 | $285K | 0.1% | $118.45 | $101.57 | +16.6% | ESG US STK ETF | 921910733 |
| IEF | ISHARES TR | 2,957 | $285K | 0.1% | $96.46 | $92.50 | +4.3% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 3,048 | $285K | 0.1% | $93.36 | $69.95 | +33.5% | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,385 | $280K | 0.1% | $82.72 | $58.75 | +40.8% | MRGSTR MD CP GRW | 464288307 |
| ZNOV | INNOVATOR ETFS TRUST | 10,374 | $274K | 0.1% | $26.40 | $25.23 | +4.6% | EQUITY DEFINED P | 45784N809 |
| UDEC | INNOVATOR ETFS TRUST | 7,005 | $269K | 0.1% | $38.37 | $29.88 | +28.4% | US EQTY ULTRA B | 45782C532 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,468 | $265K | 0.1% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| SHYD | VANECK ETF TRUST | 11,536 | $264K | 0.1% | $22.90 | $21.72 | +5.4% | SHRT HGH YLD MUN | 92189F387 |
| SRE | SEMPRA | 2,893 | $260K | 0.1% | $89.98 | $70.00 | +26.7% | COM | 816851109 |
| SPEM | SPDR INDEX SHS FDS | 5,311 | $249K | 0.1% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 5,172 | $248K | 0.1% | $48.03 | $47.22 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 3,531 | $245K | 0.1% | $69.38 | $61.66 | +12.5% | ESG INTL STK ETF | 921910725 |
| UNOV | INNOVATOR ETFS TRUST | 6,501 | $244K | 0.1% | $37.47 | $34.46 | +8.7% | US EQTY ULTRA BU | 45782C565 |
| MSFT | MICROSOFT CORP | 457 | $237K | 0.1% | $517.53 | $432.38 | +19.6% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 3,153 | $224K | 0.1% | $71.15 | $57.20 | +23.0% | COM | 30040W108 |
| UJUN | INNOVATOR ETFS TRUST | 6,061 | $222K | 0.1% | $36.69 | $36.16 | +1.5% | US EQT ULTRA BF | 45782C730 |
| CSX | CSX CORP | 6,191 | $220K | 0.1% | $35.51 | $25.14 | +40.7% | COM | 126408103 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $219K | 0.1% | $38.67 | $35.01 | +10.5% | US EQTY ULTRA B | 45782C649 |
| PMAR | INNOVATOR ETFS TRUST | 4,887 | $215K | 0.1% | $43.91 | $40.39 | +8.7% | US EQTY PWR BUF | 45782C383 |
| IJK | ISHARES TR | 2,196 | $211K | 0.1% | $95.88 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 698 | $210K | 0.1% | $300.23 | $276.03 | +8.3% | COM | 655844108 |