CIK: 0001683754 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $153,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 163,878 | $17,423 | 11.3% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 136,791 | $16,274 | 10.6% | $83.64 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 120,394 | $14,182 | 9.2% | $91.52 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,896 | $13,784 | 9.0% | $47.75 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 128,161 | $10,377 | 6.8% | $85.88 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 56,172 | $7,888 | 5.1% | $107.13 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,270 | $7,619 | 5.0% | $53.99 | — | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 135,119 | $6,501 | 4.2% | $49.20 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 49,398 | $5,996 | 3.9% | $103.62 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 65,592 | $5,581 | 3.6% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 31,075 | $5,463 | 3.6% | $132.30 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,556 | $5,221 | 3.4% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| DGRO | ISHARES TR | 143,718 | $4,927 | 3.2% | $26.85 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 79,573 | $4,785 | 3.1% | $51.71 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 75,628 | $3,552 | 2.3% | $48.42 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 39,520 | $3,359 | 2.2% | $73.94 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 15,456 | $2,315 | 1.5% | $114.26 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 39,959 | $2,194 | 1.4% | $55.06 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 17,674 | $1,927 | 1.3% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,904 | $1,539 | 1.0% | $145.64 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 19,320 | $1,530 | 1.0% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,159 | $1,350 | 0.9% | $86.98 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 7,117 | $1,222 | 0.8% | $171.70 | — | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SERIES TRUST | 17,213 | $972 | 0.6% | $57.40 | — | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 9,608 | $728 | 0.5% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,000 | $564 | 0.4% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD GROUP | 5,130 | $521 | 0.3% | $81.14 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,792 | $498 | 0.3% | $79.04 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,576 | $477 | 0.3% | $30.44 | +40.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 3,509 | $472 | 0.3% | $121.11 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 4,076 | $398 | 0.3% | $80.10 | — | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 9,320 | $389 | 0.3% | $40.57 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $378 | 0.2% | $167.31 | +16.5% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 9,007 | $320 | 0.2% | $38.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,423 | $318 | 0.2% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 4,800 | $306 | 0.2% | $13.50 | +37.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $305 | 0.2% | $94.80 | +6.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FD INC | 5,408 | $276 | 0.2% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 2,426 | $268 | 0.2% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 3,177 | $265 | 0.2% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,283 | $249 | 0.2% | $60.41 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 3,590 | $240 | 0.2% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,151 | $237 | 0.2% | $79.99 | — | EMERG MKT BD ETF | 921946885 |
| IWM | ISHARES TR | 1,388 | $227 | 0.1% | $124.44 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 742 | $201 | 0.1% | $270.89 | — | TR UNIT | 78462F103 |
| — | FS INVT CORP | 11,891 | $87 | 0.1% | $9.66 | — | COM | 302635107 |