CIK: 0001683754 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $145,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 153,357 | $16,331 | 11.2% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 141,622 | $15,155 | 10.4% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,655 | $12,655 | 8.7% | $47.84 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,790 | $12,455 | 8.6% | $91.79 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 122,899 | $9,990 | 6.9% | $85.80 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,997 | $7,758 | 5.3% | $54.00 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 54,220 | $6,920 | 4.8% | $107.13 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 137,552 | $6,088 | 4.2% | $49.18 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 66,951 | $5,430 | 3.7% | $88.83 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 48,249 | $5,358 | 3.7% | $103.74 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 151,606 | $5,030 | 3.5% | $27.31 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 32,694 | $4,923 | 3.4% | $134.53 | — | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 85,162 | $4,474 | 3.1% | $51.76 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,224 | $4,131 | 2.8% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 74,851 | $3,346 | 2.3% | $48.37 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 37,629 | $3,175 | 2.2% | $73.94 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,766 | $2,386 | 1.6% | $117.24 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,689 | $2,060 | 1.4% | $55.06 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,966 | $1,489 | 1.0% | $86.58 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 18,574 | $1,471 | 1.0% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 13,005 | $1,418 | 1.0% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,655 | $1,271 | 0.9% | $145.64 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,860 | $943 | 0.6% | $63.11 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 5,959 | $919 | 0.6% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FD INC | 17,575 | $897 | 0.6% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 8,220 | $890 | 0.6% | $108.27 | — | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 8,468 | $886 | 0.6% | $104.30 | — | MBS ETF | 464288588 |
| HYMB | SPDR SERIES TRUST | 12,923 | $725 | 0.5% | $57.40 | — | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 8,804 | $607 | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 11,326 | $594 | 0.4% | $52.45 | — | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD GROUP | 5,208 | $510 | 0.4% | $81.14 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 14,092 | $473 | 0.3% | $36.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTV | VANGUARD INDEX FDS | 4,823 | $472 | 0.3% | $79.04 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 11,597 | $447 | 0.3% | $40.21 | — | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 3,515 | $421 | 0.3% | $121.11 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $413 | 0.3% | $167.31 | +24.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,576 | $406 | 0.3% | $30.44 | +51.2% | COM | 037833100 |
| DVY | ISHARES TR | 4,055 | $362 | 0.2% | $80.10 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $324 | 0.2% | $94.80 | +20.4% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $298 | 0.2% | $13.50 | +54.8% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,481 | $259 | 0.2% | $79.50 | — | EMERG MKT BD ETF | 921946885 |
| HYD | VANECK VECTORS ETF TR | 3,893 | $238 | 0.2% | $61.14 | — | HIGH YLD MUN ETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 2,439 | $232 | 0.2% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 3,889 | $229 | 0.2% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,198 | $222 | 0.2% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,810 | $216 | 0.1% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,740 | $212 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| — | FS KKR CAPITAL CORP | 12,696 | $66 | 0.0% | $9.42 | — | COM | 302635107 |