CIK: 0001683754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value ($000): $154,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 158,897 | $17,372 | 11.3% | $111.22 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 143,981 | $16,029 | 10.4% | $83.64 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,204 | $14,950 | 9.7% | $47.75 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,583 | $13,920 | 9.0% | $91.52 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 130,975 | $10,980 | 7.1% | $85.88 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 58,938 | $8,089 | 5.2% | $107.13 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,420 | $7,363 | 4.8% | $53.97 | — | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 135,834 | $6,640 | 4.3% | $49.20 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 50,590 | $6,290 | 4.1% | $103.26 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 64,462 | $5,625 | 3.6% | $88.92 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,009 | $5,349 | 3.5% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| IXUS | ISHARES TR | 80,523 | $5,079 | 3.3% | $51.71 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 144,124 | $5,013 | 3.3% | $26.63 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 31,039 | $4,993 | 3.2% | $131.46 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 39,157 | $3,530 | 2.3% | $73.58 | — | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 73,624 | $3,474 | 2.3% | $48.45 | — | BLKSTN GSOSRLN | 78467V608 |
| MUB | ISHARES TR | 18,985 | $2,102 | 1.4% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 35,205 | $1,951 | 1.3% | $55.08 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 13,738 | $1,932 | 1.3% | $110.12 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 19,993 | $1,631 | 1.1% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,819 | $1,484 | 1.0% | $145.64 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,115 | $1,146 | 0.7% | $87.55 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES QQQ TRUST | 7,299 | $1,137 | 0.7% | $105.60 | — | UNIT SER 1 | 73935A104 |
| HYMB | SPDR SERIES TRUST | 18,160 | $1,011 | 0.7% | $57.43 | — | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 10,004 | $707 | 0.5% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 5,113 | $544 | 0.4% | $79.04 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,181 | $529 | 0.3% | $81.14 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,576 | $436 | 0.3% | $30.44 | +28.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $413 | 0.3% | $167.31 | +13.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,068 | $401 | 0.3% | $80.10 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $355 | 0.2% | $93.39 | +18.8% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,764 | $353 | 0.2% | $117.88 | — | MCAP GR IDXVIP | 922908538 |
| — | SPDR SERIES TRUST | 8,493 | $312 | 0.2% | $38.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.2% | $284799.47 | 0.0% | CL A | 084670108 |
| CSX | CSX CORP | 4,800 | $264 | 0.2% | $13.50 | +17.5% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 6,241 | $260 | 0.2% | $41.27 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 3,604 | $253 | 0.2% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,170 | $244 | 0.2% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,886 | $232 | 0.2% | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| USIG | ISHARES TR | 2,018 | $226 | 0.1% | $111.99 | — | US CR BD ETF | 464288620 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,536 | $223 | 0.1% | $21.25 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,492 | $221 | 0.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IWM | ISHARES TR | 1,440 | $220 | 0.1% | $124.44 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 2,564 | $208 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 751 | $200 | 0.1% | $266.31 | — | TR UNIT | 78462F103 |
| — | FS INVT CORP | 24,786 | $182 | 0.1% | $9.72 | — | COM | 302635107 |