Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 459,040 | $40.35M | 10.7% | $87.91 | $71.95 | +22.2% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 134,242 | $33.05M | 8.8% | $246.21 | $109.42 | +125.0% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 390,746 | $32.72M | 8.7% | $83.75 | $50.47 | +66.0% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 236,515 | $20.37M | 5.4% | $86.14 | $76.21 | +13.0% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 42,409 | $15.51M | 4.1% | $365.70 | $166.09 | +120.2% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 199,373 | $15.11M | 4.0% | $75.79 | $35.53 | +113.3% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 152,147 | $15.06M | 4.0% | $98.98 | $108.51 | -8.8% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 180,561 | $13.85M | 3.7% | $76.70 | $84.32 | -9.0% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 128,154 | $12.36M | 3.3% | $96.43 | $94.34 | +2.2% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 300,163 | $11.11M | 2.9% | $37.02 | $35.11 | +5.5% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,606 | $10.39M | 2.8% | $48.43 | $53.22 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 339,902 | $9.007M | 2.4% | $26.50 | $27.66 | -4.2% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 89,307 | $8.523M | 2.3% | $95.44 | $56.43 | +69.1% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 165,424 | $8.445M | 2.2% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 22,789 | $8.433M | 2.2% | $370.03 | $108.78 | +240.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,679 | $6.461M | 1.7% | $71.25 | $43.14 | +65.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 81,331 | $6.271M | 1.7% | $77.11 | $53.95 | +42.9% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 19,456 | $4.717M | 1.2% | $242.44 | $106.25 | +128.2% | RUS 1000 VAL ETF | 464287598 |
| DMAX | ISHARES TR | 153,596 | $4.199M | 1.1% | $27.34 | $25.76 | +6.1% | LARG CAP DEC ETF | 46438G471 |
| VV | VANGUARD INDEX FDS | 11,354 | $3.905M | 1.0% | $343.90 | $205.73 | +67.2% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 5,107 | $3.761M | 1.0% | $736.38 | $167.67 | +339.2% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,930 | $3.742M | 1.0% | $46.81 | $51.65 | -9.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 108,424 | $3.669M | 1.0% | $33.84 | $24.96 | +35.6% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 65,789 | $3.036M | 0.8% | $46.15 | $45.72 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| HDV | ISHARES TR | 107,781 | $2.954M | 0.8% | $27.41 | $24.95 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 37,385 | $2.913M | 0.8% | $77.91 | $76.91 | +1.3% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 52,385 | $2.651M | 0.7% | $50.60 | $50.27 | +0.7% | CORE INTL AGGR | 46435G672 |
| MMAX | ISHARES TR | 92,299 | $2.497M | 0.7% | $27.05 | $25.73 | +5.1% | LARG CAP MAR ETF | 46438G455 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,401 | $2.461M | 0.7% | $236.62 | $141.70 | +67.0% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 33,489 | $2.458M | 0.7% | $73.41 | $80.18 | -8.4% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 8,463 | $2.449M | 0.6% | $289.37 | $90.98 | +218.0% | COM | 037833100 |
| IDEV | ISHARES TR | 26,340 | $2.345M | 0.6% | $89.01 | $62.20 | +43.1% | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 97,213 | $2.302M | 0.6% | $23.68 | $21.32 | +11.1% | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 21,609 | $2.301M | 0.6% | $106.47 | $104.90 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SMAX | ISHARES TR | 80,533 | $2.244M | 0.6% | $27.86 | $26.80 | +4.0% | LARG CAP SEP ETF | 46438G588 |
| MAXJ | ISHARES TR | 63,301 | $1.844M | 0.5% | $29.13 | $27.47 | +6.0% | LARG CAP JUN ETF | 46438G612 |
| MUB | ISHARES TR | 17,009 | $1.83M | 0.5% | $107.62 | $107.50 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 31,345 | $1.585M | 0.4% | $50.58 | $50.94 | -0.7% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SERIES TRUST | 32,466 | $1.557M | 0.4% | $47.96 | $46.90 | +2.3% | ST NUVE TERM ETF | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,997 | $1.552M | 0.4% | $59.69 | $45.75 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 4,973 | $1.523M | 0.4% | $306.30 | $164.45 | +86.3% | MCAP GR IDXVIP | 922908538 |
| ISTB | ISHARES TR | 30,603 | $1.477M | 0.4% | $48.25 | $47.32 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| HYMB | SPDR SERIES TRUST | 53,466 | $1.36M | 0.4% | $25.44 | $25.41 | +0.1% | ST NUVE HIGH ETF | 78464A284 |
| PFF | ISHARES TR | 44,339 | $1.352M | 0.4% | $30.49 | $37.93 | -19.6% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,037 | $1.345M | 0.4% | $20.37 | $21.22 | -4.0% | SR LN ETF | 46138G508 |
| SPYG | SPDR SERIES TRUST | 10,141 | $1.207M | 0.3% | $119.00 | $56.73 | +109.8% | ST STR P500GRW | 78464A409 |
| VB | VANGUARD INDEX FDS | 3,950 | $1.197M | 0.3% | $303.12 | $196.92 | +53.9% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 993 | $1.191M | 0.3% | $1199.41 | $107.55 | +1015.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,661 | $1.141M | 0.3% | $686.65 | $514.22 | +33.6% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 3,330 | $1.135M | 0.3% | $340.74 | $139.33 | +144.6% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 5,112 | $1.114M | 0.3% | $217.95 | $102.22 | +113.2% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 21,520 | $1.081M | 0.3% | $50.23 | $47.62 | +5.5% | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,848 | $1.075M | 0.3% | $156.96 | $79.70 | +96.9% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 5,380 | $1.063M | 0.3% | $197.61 | $134.90 | +46.5% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 11,689 | $999K | 0.3% | $85.49 | $58.75 | +45.5% | VG TL INTL STK F | 921909768 |
| SLQD | ISHARES TR | 19,589 | $987K | 0.3% | $50.37 | $48.89 | +3.0% | 0-5YR INVT GR CP | 46434V100 |
| IUSG | ISHARES TR | 4,990 | $939K | 0.2% | $188.09 | $83.68 | +124.8% | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 2,349 | $925K | 0.2% | $393.96 | $239.45 | +64.5% | RUS 2000 GRW ETF | 464287648 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,958 | $897K | 0.2% | $19.53 | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,698 | $884K | 0.2% | $82.65 | $82.99 | -0.4% | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 4,930 | $880K | 0.2% | $178.59 | $121.65 | +46.8% | S&P SML 600 GWT | 464287887 |
| MBB | ISHARES TR | 8,977 | $849K | 0.2% | $94.53 | $99.55 | -5.1% | MBS ETF | 464288588 |
| ZDEK | INNOVATOR ETFS TRUST | 30,049 | $794K | 0.2% | $26.42 | $23.98 | +10.2% | EQUI DEFI 1 DECE | 45784N858 |
| ESGU | ISHARES TR | 4,786 | $783K | 0.2% | $163.67 | $125.64 | +30.3% | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 21,140 | $767K | 0.2% | $36.26 | $26.41 | +37.3% | EMRG MKTEQ ETF | 808524706 |
| ZOCT | INNOVATOR ETFS TRUST | 26,165 | $722K | 0.2% | $27.61 | $25.36 | +8.9% | EQUITY DEFIN 1YR | 45784N700 |
| VWOB | VANGUARD WHITEHALL FDS | 10,591 | $712K | 0.2% | $67.24 | $69.59 | -3.4% | EM MK GOV BD ETF | 921946885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 932 | $696K | 0.2% | $746.81 | $358.45 | +108.3% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 4,636 | $685K | 0.2% | $147.72 | $94.56 | +56.2% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $680K | 0.2% | $500.39 | $203.00 | +146.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,583 | $678K | 0.2% | $79.03 | $75.99 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 8,280 | $667K | 0.2% | $80.57 | $72.74 | +10.8% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 4,284 | $635K | 0.2% | $148.31 | $90.97 | +63.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,425 | $616K | 0.2% | $253.96 | $107.69 | +135.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 18,898 | $599K | 0.2% | $31.71 | $27.56 | +15.0% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 5,445 | $596K | 0.2% | $109.42 | $116.49 | -6.1% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 5,503 | $562K | 0.1% | $102.16 | $98.87 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| ZJUL | INNOVATOR ETFS TRUST | 17,376 | $521K | 0.1% | $29.97 | $26.58 | +12.8% | EQUI DEFI 1 JULY | 45783Y251 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,188 | $502K | 0.1% | $44.85 | $45.97 | -2.4% | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 5,029 | $486K | 0.1% | $96.58 | $82.25 | +17.4% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 9,319 | $480K | 0.1% | $51.51 | $52.77 | -2.4% | HIGH YLD MUNIETF | 92189H409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,843 | $463K | 0.1% | $58.98 | $60.84 | -3.1% | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 2,951 | $461K | 0.1% | $156.32 | $87.77 | +78.1% | SELECT DIVID ETF | 464287168 |
| GVI | ISHARES TR | 4,174 | $443K | 0.1% | $106.09 | $106.71 | -0.6% | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 2,066 | $413K | 0.1% | $200.10 | $101.60 | +96.9% | COM | 67066G104 |
| ZAUG | INNOVATOR ETFS TRUST | 14,851 | $409K | 0.1% | $27.54 | $26.13 | +5.4% | EQUI DEFI 1 AUG | 45783Y111 |
| SCHI | SCHWAB STRATEGIC TR | 17,806 | $403K | 0.1% | $22.64 | $22.36 | +1.3% | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 13,585 | $400K | 0.1% | $29.43 | $20.51 | +43.5% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 15,414 | $380K | 0.1% | $24.66 | $24.88 | -0.9% | INT-TRM U.S TRES | 808524854 |
| RWO | SPDR INDEX SHS FDS | 7,493 | $372K | 0.1% | $49.71 | $48.84 | +1.8% | ST DOW GLOBA ETF | 78463X749 |
| IWM | ISHARES TR | 1,209 | $363K | 0.1% | $300.51 | $157.71 | +90.5% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 6,471 | $344K | 0.1% | $53.17 | $53.28 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| ESGV | VANGUARD WORLD FD | 2,454 | $325K | 0.1% | $132.25 | $101.97 | +29.7% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 3,085 | $320K | 0.1% | $103.87 | $69.95 | +48.5% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 3,259 | $308K | 0.1% | $94.57 | $92.84 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| VSGX | VANGUARD WORLD FD | 3,625 | $298K | 0.1% | $82.34 | $61.77 | +33.3% | ESG INTL STK ETF | 921910725 |
| CSX | CSX CORP | 6,191 | $294K | 0.1% | $47.53 | $25.14 | +89.1% | COM | 126408103 |
| EAGG | ISHARES TR | 5,635 | $267K | 0.1% | $47.41 | $47.26 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 5,021 | $260K | 0.1% | $51.78 | $40.52 | +27.8% | ST PORT MARK ETF | 78463X509 |
| IMCG | ISHARES TR | 2,637 | $259K | 0.1% | $98.29 | $58.75 | +67.3% | MRGSTR MD CP GRW | 464288307 |
| SRE | SEMPRA | 2,565 | $238K | 0.1% | $92.70 | $70.00 | +32.4% | COM | 816851109 |
| SHYD | VANECK ETF TRUST | 10,377 | $238K | 0.1% | $22.90 | $21.72 | +5.4% | SHRT HGH YLD MUN | 92189F387 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $234K | 0.1% | $41.33 | $35.01 | +18.1% | US EQTY ULTRA B | 45782C649 |
| UJUN | INNOVATOR ETFS TRUST | 6,061 | $234K | 0.1% | $38.54 | $36.16 | +6.6% | US EQT ULTRA BF | 45782C730 |
| PMAR | INNOVATOR ETFS TRUST | 4,887 | $233K | 0.1% | $47.77 | $40.39 | +18.3% | US EQTY PWR BUF | 45782C383 |
| UDEC | INNOVATOR ETFS TRUST | 5,489 | $229K | 0.1% | $41.68 | $29.88 | +39.5% | US EQTY ULTRA B | 45782C532 |
| GE | GE AEROSPACE | 610 | $228K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 3,153 | $228K | 0.1% | $72.28 | $57.20 | +26.4% | COM | 30040W108 |
| IJK | ISHARES TR | 1,926 | $226K | 0.1% | $117.48 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,217 | $220K | 0.1% | $19.61 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| NSC | NORFOLK SOUTHN CORP | 698 | $219K | 0.1% | $314.40 | $276.03 | +14.0% | COM | 655844108 |
| ZSEP | INNOVATOR ETFS TRUST | 7,944 | $219K | 0.1% | $27.56 | $24.71 | +11.5% | EQUI DEFI SEPT | 45784N106 |
| UJAN | INNOVATOR ETFS TRUST | 4,734 | $215K | 0.1% | $45.33 | $42.58 | +6.5% | US EQT ULTRA BF | 45782C300 |
| BALT | INNOVATOR ETFS TRUST | 6,187 | $212K | 0.1% | $34.27 | $33.64 | +1.9% | DEFINED WLT SHLD | 45783Y855 |
| ITOT | ISHARES TR | 1,281 | $210K | 0.1% | $164.28 | $76.32 | +115.2% | CORE S&P TTL STK | 464287150 |
| UNOV | INNOVATOR ETFS TRUST | 5,235 | $210K | 0.1% | $40.16 | $34.64 | +15.9% | US EQTY ULTRA BU | 45782C565 |
| GOOG | ALPHABET INC | 583 | $206K | 0.1% | $353.56 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 574 | $205K | 0.1% | $357.56 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |