Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 92,630 | $38.23M | 11.0% | $412.77 * | $19.43 | +324.8% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 401,551 | $29.54M | 8.5% | $73.56 | $50.47 | +45.8% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 132,051 | $27.61M | 7.9% | $209.12 | $107.15 | +95.2% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 38,659 | $18.86M | 5.4% | $487.87 * | $35.76 | +127.4% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 144,198 | $14.4M | 4.1% | $99.88 | $108.99 | -8.4% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 193,641 | $13.44M | 3.9% | $69.42 | $34.47 | +101.4% | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 169,245 | $13.18M | 3.8% | $77.88 | $84.78 | -8.1% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 41,838 | $12.64M | 3.6% | $302.11 | $164.02 | +84.2% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 122,655 | $10.85M | 3.1% | $88.49 | $94.44 | -6.3% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 285,972 | $10.69M | 3.1% | $37.40 | $35.00 | +6.8% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,643 | $9.84M | 2.8% | $48.32 | $53.49 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 323,255 | $8.563M | 2.5% | $26.49 | $27.71 | -4.4% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 93,106 | $7.881M | 2.3% | $84.64 | $56.43 | +50.0% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 154,349 | $7.85M | 2.3% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 23,125 | $7.753M | 2.2% | $335.27 | $108.78 | +208.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,792 | $5.672M | 1.6% | $62.47 | $43.14 | +44.8% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 81,002 | $5.346M | 1.5% | $66.00 | $53.71 | +22.9% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 15,087 | $4.749M | 1.4% | $314.80 | $198.56 | +58.5% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 21,120 | $4.442M | 1.3% | $210.34 | $106.25 | +98.0% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,922 | $3.81M | 1.1% | $47.08 | $51.65 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 107,434 | $3.504M | 1.0% | $32.62 | $24.76 | +31.7% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 5,103 | $3.135M | 0.9% | $614.35 | $167.67 | +266.4% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 64,545 | $3.004M | 0.9% | $46.54 | $45.71 | +1.8% | CORE UNIVRSL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 36,797 | $2.9M | 0.8% | $78.81 | $76.90 | +2.5% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 21,680 | $2.637M | 0.8% | $121.61 * | $15.84 | +53.5% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 9,623 | $2.616M | 0.8% | $271.87 | $90.98 | +198.8% | COM | 037833100 |
| DMAX | ISHARES TR | 97,264 | $2.594M | 0.7% | $26.67 | $25.22 | +5.7% | LARGE CAP MAX BU | 46438G471 |
| SUB | ISHARES TR | 23,639 | $2.522M | 0.7% | $106.70 | $104.90 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 50,196 | $2.51M | 0.7% | $50.01 | $50.28 | -0.5% | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,372 | $2.499M | 0.7% | $219.77 | $141.70 | +55.1% | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 30,016 | $2.476M | 0.7% | $82.48 | $62.20 | +32.6% | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 31,186 | $2.31M | 0.7% | $74.07 | $80.66 | -8.2% | TOTAL BND MRKT | 921937835 |
| SMAX | ISHARES TR | 80,775 | $2.177M | 0.6% | $26.96 | $26.80 | +0.6% | LARGE CAP MAX BU | 46438G588 |
| MAXJ | ISHARES TR | 76,339 | $2.152M | 0.6% | $28.19 | $27.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| SCHH | SCHWAB STRATEGIC TR | 93,172 | $1.946M | 0.6% | $20.89 | $21.27 | -1.8% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 15,968 | $1.71M | 0.5% | $107.11 | $107.51 | -0.4% | NATIONAL MUN ETF | 464288414 |
| MMAX | ISHARES TR | 64,163 | $1.683M | 0.5% | $26.23 | $25.24 | +3.9% | LARGE CAP MAX BU | 46438G455 |
| SHM | SPDR SERIES TRUST | 32,277 | $1.549M | 0.4% | $47.99 | $46.90 | +2.3% | STATE STREET SPD | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 30,604 | $1.539M | 0.4% | $50.29 | $50.96 | -1.3% | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 5,333 | $1.489M | 0.4% | $279.15 | $164.45 | +69.7% | MCAP GR IDXVIP | 922908538 |
| ISTB | ISHARES TR | 30,347 | $1.479M | 0.4% | $48.75 | $47.32 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,358 | $1.471M | 0.4% | $53.76 | $45.48 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 46,756 | $1.448M | 0.4% | $30.96 | $37.93 | -18.4% | PFD AND INCM SEC | 464288687 |
| HYMB | SPDR SERIES TRUST | 54,393 | $1.357M | 0.4% | $24.94 | $25.42 | -1.9% | STATE STREET SPD | 78464A284 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,578 | $1.356M | 0.4% | $21.00 | $21.23 | -1.1% | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 3,964 | $1.237M | 0.4% | $312.12 | $139.33 | +124.0% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 1,037 | $1.114M | 0.3% | $1074.65 | $107.55 | +899.3% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 21,907 | $1.083M | 0.3% | $49.46 | $47.62 | +3.9% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 1,660 | $1.041M | 0.3% | $627.02 | $514.22 | +22.0% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 9,689 | $1.034M | 0.3% | $106.70 | $54.54 | +95.6% | STATE STREET SPD | 78464A409 |
| SLQD | ISHARES TR | 19,876 | $1.008M | 0.3% | $50.70 | $48.89 | +3.7% | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 5,211 | $995K | 0.3% | $191.00 | $102.22 | +86.8% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,545 | $984K | 0.3% | $177.38 | $134.90 | +31.5% | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,868 | $969K | 0.3% | $141.06 | $79.70 | +77.0% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 3,718 | $959K | 0.3% | $257.96 | $191.66 | +34.6% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,317 | $948K | 0.3% | $83.75 | $82.98 | +0.9% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 12,560 | $948K | 0.3% | $75.44 | $58.19 | +29.6% | VG TL INTL STK F | 921909768 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,938 | $919K | 0.3% | $19.58 | $19.24 | +1.8% | BULSHS 2026 CB | 46138J791 |
| MBB | ISHARES TR | 9,147 | $871K | 0.3% | $95.22 | $99.64 | -4.4% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 4,990 | $838K | 0.2% | $167.94 | $83.68 | +100.7% | CORE S&P US GWT | 464287671 |
| ZOCT | INNOVATOR ETFS TRUST | 30,949 | $831K | 0.2% | $26.84 | $25.36 | +5.8% | EQUITY DEFIN 1YR | 45784N700 |
| ZDEK | INNOVATOR ETFS TRUST | 30,826 | $793K | 0.2% | $25.74 | $23.98 | +7.3% | EQUITY DEFINED P | 45784N858 |
| IJT | ISHARES TR | 5,577 | $787K | 0.2% | $141.17 | $121.65 | +16.0% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 2,390 | $772K | 0.2% | $323.02 | $239.45 | +34.9% | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 21,813 | $714K | 0.2% | $32.75 | $26.41 | +24.0% | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 5,302 | $698K | 0.2% | $131.60 | $94.56 | +39.2% | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 4,636 | $691K | 0.2% | $148.97 | $124.84 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $683K | 0.2% | $502.65 | $203.00 | +147.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,299 | $662K | 0.2% | $79.73 | $75.89 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 9,444 | $637K | 0.2% | $67.43 | $69.95 | -3.6% | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 929 | $633K | 0.2% | $681.64 | $358.45 | +90.2% | TR UNIT | 78462F103 |
| ZJUL | INNOVATOR ETFS TRUST | 20,824 | $605K | 0.2% | $29.06 | $26.58 | +9.4% | EQUITY DEFINED P | 45783Y251 |
| VO | VANGUARD INDEX FDS | 2,051 | $595K | 0.2% | $290.15 * | $58.21 | +24.6% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 5,343 | $587K | 0.2% | $109.92 | $116.61 | -5.7% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 5,377 | $551K | 0.2% | $102.39 | $98.69 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 4,389 | $527K | 0.2% | $120.18 | $90.97 | +32.1% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,768 | $525K | 0.2% | $59.93 | $60.85 | -1.5% | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,228 | $515K | 0.1% | $45.84 | $45.93 | -0.2% | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 18,540 | $509K | 0.1% | $27.43 | $27.52 | -0.3% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $497K | 0.1% | $206.92 | $107.69 | +92.2% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 9,213 | $471K | 0.1% | $51.12 | $52.77 | -3.1% | HIGH YLD MUNIETF | 92189H409 |
| GVI | ISHARES TR | 4,175 | $448K | 0.1% | $107.35 | $106.74 | +0.6% | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES TR | 2,922 | $412K | 0.1% | $141.14 | $87.77 | +60.8% | SELECT DIVID ETF | 464287168 |
| SCHI | SCHWAB STRATEGIC TR | 17,744 | $408K | 0.1% | $22.97 | $22.36 | +2.7% | 5 10YR CORP BD | 808524698 |
| ZAUG | INNOVATOR ETFS TRUST | 14,767 | $394K | 0.1% | $26.71 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| NVDA | NVIDIA CORPORATION | 2,066 | $385K | 0.1% | $186.50 | $101.60 | +83.6% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 15,230 | $382K | 0.1% | $25.08 | $24.88 | +0.8% | INT-TRM U.S TRES | 808524854 |
| ZSEP | INNOVATOR ETFS TRUST | 14,054 | $376K | 0.1% | $26.78 | $24.71 | +8.4% | EQUITY DEFINED P | 45784N106 |
| IEFA | ISHARES TR | 4,110 | $368K | 0.1% | $89.47 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 6,796 | $366K | 0.1% | $53.88 | $53.28 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 13,241 | $356K | 0.1% | $26.91 | $20.32 | +32.5% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES TR | 1,215 | $336K | 0.1% | $276.84 | $212.79 | +30.1% | RUS TP200 GR ETF | 464289438 |
| RWO | SPDR INDEX SHS FDS | 7,150 | $322K | 0.1% | $45.02 | $48.84 | -7.8% | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 2,035 | $303K | 0.1% | $148.67 | $76.32 | +94.8% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,225 | $302K | 0.1% | $246.26 | $157.71 | +56.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,067 | $295K | 0.1% | $96.04 | $69.95 | +37.3% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 2,414 | $292K | 0.1% | $120.97 | $101.57 | +19.1% | ESG US STK ETF | 921910733 |
| IEF | ISHARES TR | 2,987 | $287K | 0.1% | $96.16 | $92.55 | +3.9% | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 7,005 | $278K | 0.1% | $39.64 | $29.88 | +32.7% | US EQTY ULTRA B | 45782C532 |
| EAGG | ISHARES TR | 5,403 | $259K | 0.1% | $47.85 | $47.25 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 3,573 | $256K | 0.1% | $71.63 | $61.77 | +16.0% | ESG INTL STK ETF | 921910725 |
| UNOV | INNOVATOR ETFS TRUST | 6,665 | $254K | 0.1% | $38.06 | $34.54 | +10.2% | US EQTY ULTRA BU | 45782C565 |
| SPEM | SPDR INDEX SHS FDS | 5,302 | $248K | 0.1% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 755 | $237K | 0.1% | $313.78 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 10,311 | $236K | 0.1% | $22.91 | $21.72 | +5.5% | SHRT HGH YLD MUN | 92189F387 |
| UJUN | INNOVATOR ETFS TRUST | 6,061 | $227K | 0.1% | $37.40 | $36.16 | +3.5% | US EQT ULTRA BF | 45782C730 |
| SRE | SEMPRA | 2,565 | $226K | 0.1% | $88.28 | $70.00 | +26.1% | COM | 816851109 |
| CSX | CSX CORP | 6,191 | $224K | 0.1% | $36.25 | $25.14 | +44.2% | COM | 126408103 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $222K | 0.1% | $39.33 | $35.01 | +12.4% | US EQTY ULTRA B | 45782C649 |
| MSFT | MICROSOFT CORP | 457 | $221K | 0.1% | $483.79 | $432.38 | +11.8% | COM | 594918104 |
| PMAR | INNOVATOR ETFS TRUST | 4,887 | $220K | 0.1% | $44.94 | $40.39 | +11.3% | US EQTY PWR BUF | 45782C383 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,903 | $215K | 0.1% | $19.74 | $19.54 | +1.0% | BULSHS 2027 CB | 46138J783 |
| ES | EVERSOURCE ENERGY | 3,153 | $212K | 0.1% | $67.34 | $57.20 | +17.7% | COM | 30040W108 |
| IMCG | ISHARES TR | 2,637 | $211K | 0.1% | $79.83 | $58.75 | +35.9% | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 663 | $208K | 0.1% | $313.09 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TRUST | 4,734 | $205K | 0.1% | $43.26 | $42.58 | +1.6% | US EQT ULTRA BF | 45782C300 |
| NSC | NORFOLK SOUTHN CORP | 698 | $201K | 0.1% | $288.55 | $276.03 | +4.6% | COM | 655844108 |