Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
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 | 93,265 | $34.27M | 10.0% | $367.44 * | $19.43 | +278.1% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 396,434 | $29.77M | 8.7% | $75.10 | $50.47 | +48.8% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 134,920 | $27.77M | 8.1% | $205.80 | $109.42 | +88.1% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,388 | $17.2M | 5.0% | $436.79 * | $36.54 | +99.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 149,888 | $14.88M | 4.3% | $99.27 | $108.65 | -8.6% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 199,306 | $13.99M | 4.1% | $70.18 | $35.53 | +97.5% | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 176,092 | $13.59M | 4.0% | $77.18 | $84.51 | -8.7% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 42,420 | $12.82M | 3.7% | $302.25 | $166.09 | +82.0% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 127,103 | $11.27M | 3.3% | $88.70 | $94.34 | -6.0% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 295,374 | $10.88M | 3.2% | $36.84 | $35.07 | +5.0% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 211,042 | $10.14M | 3.0% | $48.05 | $53.31 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 330,938 | $8.806M | 2.6% | $26.61 | $27.68 | -3.9% | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 159,743 | $8.139M | 2.4% | $50.95 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 89,454 | $7.75M | 2.3% | $86.64 | $56.43 | +53.5% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 22,944 | $7.361M | 2.1% | $320.81 | $108.78 | +194.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,269 | $5.784M | 1.7% | $64.08 | $43.14 | +48.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 80,366 | $5.427M | 1.6% | $67.53 | $53.71 | +25.7% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 20,462 | $4.372M | 1.3% | $213.67 | $106.25 | +101.1% | RUS 1000 VAL ETF | 464287598 |
| DMAX | ISHARES TR | 152,995 | $4.065M | 1.2% | $26.57 | $25.76 | +3.1% | LARGE CAP MAX BU | 46438G471 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,560 | $3.829M | 1.1% | $46.95 | $51.65 | -9.1% | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 10,751 | $3.213M | 0.9% | $298.84 | $198.56 | +50.5% | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 105,836 | $3.083M | 0.9% | $29.13 | $24.76 | +17.6% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 64,364 | $2.973M | 0.9% | $46.19 | $45.71 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 5,107 | $2.948M | 0.9% | $577.17 | $167.67 | +244.2% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 36,904 | $2.894M | 0.8% | $78.41 | $76.90 | +2.0% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 21,312 | $2.892M | 0.8% | $135.72 * | $15.84 | +71.3% | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 50,996 | $2.552M | 0.7% | $50.04 | $50.28 | -0.5% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 31,744 | $2.338M | 0.7% | $73.64 | $80.55 | -8.6% | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 27,622 | $2.308M | 0.7% | $83.57 | $62.20 | +34.4% | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,732 | $2.308M | 0.7% | $215.07 | $141.70 | +51.8% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 21,501 | $2.29M | 0.7% | $106.50 | $104.90 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 101,088 | $2.172M | 0.6% | $21.49 | $21.32 | +0.8% | US REIT ETF | 808524847 |
| SMAX | ISHARES TR | 80,775 | $2.167M | 0.6% | $26.82 | $26.80 | +0.1% | LARGE CAP MAX BU | 46438G588 |
| AAPL | APPLE INC | 8,460 | $2.147M | 0.6% | $253.78 | $90.98 | +178.9% | COM | 037833100 |
| MAXJ | ISHARES TR | 64,553 | $1.818M | 0.5% | $28.16 | $27.47 | +2.5% | LARGE CAP MAX BU | 46438G612 |
| MMAX | ISHARES TR | 67,042 | $1.782M | 0.5% | $26.57 | $25.29 | +5.1% | LARGE CAP MAX BU | 46438G455 |
| MUB | ISHARES TR | 16,580 | $1.76M | 0.5% | $106.15 | $107.51 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 31,810 | $1.587M | 0.5% | $49.89 | $50.94 | -2.1% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SERIES TRUST | 32,395 | $1.549M | 0.5% | $47.83 | $46.90 | +2.0% | STATE STREET SPD | 78468R739 |
| ISTB | ISHARES TR | 30,447 | $1.475M | 0.4% | $48.46 | $47.32 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 46,213 | $1.401M | 0.4% | $30.32 | $37.93 | -20.1% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,465 | $1.376M | 0.4% | $54.05 | $45.48 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,564 | $1.338M | 0.4% | $20.41 | $21.22 | -3.8% | SR LN ETF | 46138G508 |
| VOT | VANGUARD INDEX FDS | 5,126 | $1.319M | 0.4% | $257.33 | $164.45 | +56.5% | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 52,498 | $1.302M | 0.4% | $24.80 | $25.42 | -2.4% | STATE STREET SPD | 78464A284 |
| CB | CHUBB LTD SWITZ | 3,964 | $1.292M | 0.4% | $325.93 | $139.33 | +133.9% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,731 | $1.085M | 0.3% | $49.95 | $47.62 | +4.9% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 5,595 | $1.031M | 0.3% | $184.27 | $134.90 | +36.6% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 5,108 | $1.002M | 0.3% | $196.19 | $102.22 | +91.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,797 | $994K | 0.3% | $261.91 | $193.30 | +35.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,663 | $994K | 0.3% | $597.62 | $514.22 | +16.2% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 10,137 | $993K | 0.3% | $97.91 | $56.73 | +72.6% | STATE STREET SPD | 78464A409 |
| SLQD | ISHARES TR | 19,475 | $983K | 0.3% | $50.49 | $48.89 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,507 | $952K | 0.3% | $82.75 | $82.99 | -0.3% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,823 | $944K | 0.3% | $138.33 | $79.70 | +73.5% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 993 | $913K | 0.3% | $919.75 | $107.55 | +755.2% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,818 | $895K | 0.3% | $19.53 | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| VXUS | VANGUARD STAR FDS | 11,433 | $882K | 0.3% | $77.11 | $58.19 | +32.5% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 8,826 | $838K | 0.2% | $94.96 | $99.64 | -4.7% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 4,990 | $774K | 0.2% | $155.11 | $83.68 | +85.4% | CORE S&P US GWT | 464287671 |
| ZDEK | INNOVATOR ETFS TRUST | 30,049 | $770K | 0.2% | $25.63 | $23.98 | +6.9% | EQUITY DEFINED P | 45784N858 |
| IWO | ISHARES TR | 2,347 | $736K | 0.2% | $313.76 | $239.45 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 5,003 | $724K | 0.2% | $144.72 | $121.65 | +19.0% | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 21,826 | $719K | 0.2% | $32.95 | $26.41 | +24.8% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 10,859 | $713K | 0.2% | $65.69 | $69.59 | -5.6% | EM MK GOV BD ETF | 921946885 |
| ZOCT | INNOVATOR ETFS TRUST | 26,165 | $700K | 0.2% | $26.75 | $25.36 | +5.5% | EQUITY DEFIN 1YR | 45784N700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,523 | $676K | 0.2% | $79.27 | $75.99 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 4,671 | $661K | 0.2% | $141.42 | $124.84 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $651K | 0.2% | $479.20 | $203.00 | +136.1% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 4,717 | $625K | 0.2% | $132.51 | $94.56 | +40.1% | S&P MC 400VL ETF | 464287705 |
| SPY | STATE STR SPDR S&P 500 ETF T | 930 | $605K | 0.2% | $650.65 | $358.45 | +81.4% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 5,343 | $590K | 0.2% | $110.37 | $116.61 | -5.4% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $590K | 0.2% | $244.43 | $107.69 | +127.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,051 | $589K | 0.2% | $287.17 * | $58.21 | +23.3% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 18,856 | $578K | 0.2% | $30.68 | $27.56 | +11.3% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 5,275 | $546K | 0.2% | $103.43 | $98.69 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 4,295 | $534K | 0.2% | $124.30 | $90.97 | +36.6% | CORE S&P SCP ETF | 464287804 |
| ZJUL | INNOVATOR ETFS TRUST | 18,221 | $530K | 0.2% | $29.07 | $26.58 | +9.4% | EQUITY DEFINED P | 45783Y251 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,862 | $528K | 0.2% | $59.55 | $60.84 | -2.1% | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,491 | $511K | 0.1% | $44.45 | $45.97 | -3.3% | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 9,255 | $464K | 0.1% | $50.14 | $52.77 | -5.0% | HIGH YLD MUNIETF | 92189H409 |
| DVY | ISHARES TR | 2,936 | $445K | 0.1% | $151.43 | $87.77 | +72.5% | SELECT DIVID ETF | 464287168 |
| GVI | ISHARES TR | 3,922 | $418K | 0.1% | $106.68 | $106.74 | -0.1% | INTRM GOV CR ETF | 464288612 |
| SCHI | SCHWAB STRATEGIC TR | 17,769 | $403K | 0.1% | $22.68 | $22.36 | +1.4% | 5 10YR CORP BD | 808524698 |
| IEFA | ISHARES TR | 4,424 | $401K | 0.1% | $90.54 | $80.36 | +12.7% | CORE MSCI EAFE | 46432F842 |
| ZAUG | INNOVATOR ETFS TRUST | 14,851 | $395K | 0.1% | $26.63 | $26.13 | +1.9% | EQUITY DEFINED P | 45783Y111 |
| SCHR | SCHWAB STRATEGIC TR | 15,303 | $381K | 0.1% | $24.91 | $24.88 | +0.1% | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 6,836 | $364K | 0.1% | $53.22 | $53.28 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 2,066 | $360K | 0.1% | $174.40 | $101.60 | +71.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 13,376 | $343K | 0.1% | $25.64 | $20.38 | +25.8% | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 7,122 | $326K | 0.1% | $45.77 | $48.84 | -6.3% | STATE STREET SPD | 78463X749 |
| IEF | ISHARES TR | 3,249 | $310K | 0.1% | $95.44 | $92.84 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 1,226 | $304K | 0.1% | $248.06 | $157.71 | +57.3% | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 1,216 | $302K | 0.1% | $248.74 | $212.79 | +16.9% | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 3,067 | $298K | 0.1% | $97.14 | $69.95 | +38.9% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,918 | $273K | 0.1% | $142.44 | $76.32 | +86.6% | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 2,417 | $271K | 0.1% | $112.25 | $101.57 | +10.5% | ESG US STK ETF | 921910733 |
| BALT | INNOVATOR ETFS TRUST | 7,977 | $267K | 0.1% | $33.46 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| EAGG | ISHARES TR | 5,446 | $259K | 0.1% | $47.55 | $47.25 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 3,595 | $258K | 0.1% | $71.73 | $61.77 | +16.1% | ESG INTL STK ETF | 921910725 |
| UNOV | INNOVATOR ETFS TRUST | 6,845 | $255K | 0.1% | $37.27 | $34.64 | +7.6% | US EQTY ULTRA BU | 45782C565 |
| CSX | CSX CORP | 6,191 | $254K | 0.1% | $41.05 | $25.14 | +63.3% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 5,410 | $254K | 0.1% | $46.91 | $40.52 | +15.8% | STATE STREET SPD | 78463X509 |
| SRE | SEMPRA | 2,565 | $249K | 0.1% | $97.16 | $70.00 | +38.8% | COM | 816851109 |
| SHYD | VANECK ETF TRUST | 10,337 | $234K | 0.1% | $22.66 | $21.72 | +4.3% | SHRT HGH YLD MUN | 92189F387 |
| UJUN | INNOVATOR ETFS TRUST | 6,061 | $226K | 0.1% | $37.24 | $36.16 | +3.0% | US EQT ULTRA BF | 45782C730 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $219K | 0.1% | $38.67 | $35.01 | +10.5% | US EQTY ULTRA B | 45782C649 |
| ES | EVERSOURCE ENERGY | 3,153 | $218K | 0.1% | $69.29 | $57.20 | +21.1% | COM | 30040W108 |
| PMAR | INNOVATOR ETFS TRUST | 4,887 | $218K | 0.1% | $44.62 | $40.39 | +10.5% | US EQTY PWR BUF | 45782C383 |
| UDEC | INNOVATOR ETFS TRUST | 5,489 | $213K | 0.1% | $38.84 | $29.88 | +30.0% | US EQTY ULTRA B | 45782C532 |
| ZSEP | INNOVATOR ETFS TRUST | 7,944 | $212K | 0.1% | $26.72 | $24.71 | +8.1% | EQUITY DEFINED P | 45784N106 |
| IMCG | ISHARES TR | 2,637 | $208K | 0.1% | $78.76 | $58.75 | +34.1% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 711 | $204K | 0.1% | $286.93 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| UJAN | INNOVATOR ETFS TRUST | 4,734 | $201K | 0.1% | $42.51 | $42.58 | -0.2% | US EQT ULTRA BF | 45782C300 |
| NSC | NORFOLK SOUTHN CORP | 698 | $200K | 0.1% | $286.83 | $276.03 | +4.0% | COM | 655844108 |