CIK: 0001683754 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $152,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 163,844 | $17,572 | 11.5% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 139,668 | $15,676 | 10.3% | $83.64 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 271,932 | $14,785 | 9.7% | $47.75 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,528 | $13,892 | 9.1% | $91.52 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 129,343 | $10,576 | 6.9% | $85.88 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 56,307 | $7,642 | 5.0% | $107.13 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,856 | $7,600 | 5.0% | $53.99 | — | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 136,214 | $6,303 | 4.1% | $49.20 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 48,411 | $5,807 | 3.8% | $103.26 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 65,358 | $5,597 | 3.7% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 31,862 | $5,224 | 3.4% | $132.30 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,387 | $5,077 | 3.3% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| DGRO | ISHARES TR | 148,598 | $5,037 | 3.3% | $26.85 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 79,524 | $5,013 | 3.3% | $51.71 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 76,433 | $3,624 | 2.4% | $48.42 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 38,292 | $3,235 | 2.1% | $73.58 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 20,447 | $2,227 | 1.5% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 38,441 | $2,110 | 1.4% | $55.06 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 14,269 | $2,025 | 1.3% | $111.31 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 19,389 | $1,550 | 1.0% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,840 | $1,470 | 1.0% | $145.64 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,418 | $1,308 | 0.9% | $87.14 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES QQQ TRUST | 7,111 | $1,139 | 0.7% | $105.60 | — | UNIT SER 1 | 73935A104 |
| HYMB | SPDR SERIES TRUST | 18,384 | $1,025 | 0.7% | $57.40 | — | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 9,608 | $689 | 0.5% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 5,119 | $517 | 0.3% | $81.14 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,879 | $503 | 0.3% | $79.04 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,576 | $432 | 0.3% | $30.44 | +32.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $416 | 0.3% | $167.31 | +22.7% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,209 | $391 | 0.3% | $62.97 | — | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 4,076 | $388 | 0.3% | $80.10 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 2,972 | $385 | 0.3% | $118.69 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $359 | 0.2% | $94.80 | +14.3% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 8,503 | $325 | 0.2% | $40.46 | — | US REIT ETF | 808524847 |
| — | SPDR SERIES TRUST | 8,942 | $321 | 0.2% | $38.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.2% | $284799.47 | +8.2% | CL A | 084670108 |
| CSX | CSX CORP | 4,800 | $267 | 0.2% | $13.50 | +24.5% | COM | 126408103 |
| EFA | ISHARES TR | 3,604 | $251 | 0.2% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,148 | $247 | 0.2% | $79.99 | — | EMERG MKT BD ETF | 921946885 |
| IJR | ISHARES TR | 3,177 | $245 | 0.2% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,482 | $241 | 0.2% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| USIG | ISHARES TR | 2,028 | $221 | 0.1% | $111.99 | — | US CR BD ETF | 464288620 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,590 | $220 | 0.1% | $21.25 | — | GUGG BULSH 2021 | 18383M266 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,531 | $215 | 0.1% | $60.89 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,388 | $211 | 0.1% | $124.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | FS INVT CORP | 11,596 | $84 | 0.1% | $9.72 | — | COM | 302635107 |