CIK: 0001683754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $157,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 136,977 | $17,033 | 10.8% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 149,527 | $16,309 | 10.4% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 121,705 | $14,052 | 8.9% | $91.79 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 271,611 | $13,621 | 8.6% | $47.84 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 120,106 | $10,080 | 6.4% | $85.80 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,317 | $7,881 | 5.0% | $54.00 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 53,215 | $7,701 | 4.9% | $107.13 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 136,117 | $6,810 | 4.3% | $49.18 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 47,736 | $5,895 | 3.7% | $103.74 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 32,170 | $5,782 | 3.7% | $134.53 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 66,279 | $5,731 | 3.6% | $88.83 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 148,288 | $5,450 | 3.5% | $27.31 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 85,185 | $4,947 | 3.1% | $51.76 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,552 | $4,165 | 2.6% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 75,405 | $3,472 | 2.2% | $48.37 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 36,695 | $3,423 | 2.2% | $73.94 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,213 | $2,693 | 1.7% | $117.24 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,261 | $2,104 | 1.3% | $55.06 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,252 | $1,586 | 1.0% | $86.58 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 18,648 | $1,514 | 1.0% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 7,677 | $1,454 | 0.9% | $145.64 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 13,045 | $1,450 | 0.9% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 5,964 | $1,072 | 0.7% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,379 | $992 | 0.6% | $63.15 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FD INC | 17,642 | $920 | 0.6% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 8,223 | $907 | 0.6% | $108.27 | — | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 8,514 | $906 | 0.6% | $104.30 | — | MBS ETF | 464288588 |
| HYMB | SPDR SERIES TRUST | 12,976 | $746 | 0.5% | $57.40 | — | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 8,699 | $691 | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 11,844 | $653 | 0.4% | $52.56 | — | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD GROUP | 5,208 | $571 | 0.4% | $81.14 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,977 | $536 | 0.3% | $79.93 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 11,822 | $525 | 0.3% | $40.29 | — | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 3,614 | $516 | 0.3% | $121.71 | — | MCAP GR IDXVIP | 922908538 |
| — | SPDR SERIES TRUST | 14,203 | $511 | 0.3% | $36.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 2,576 | $489 | 0.3% | $30.44 | +32.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $407 | 0.3% | $167.31 | +20.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,064 | $399 | 0.3% | $80.10 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,800 | $359 | 0.2% | $13.50 | +56.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $351 | 0.2% | $94.80 | +16.4% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,152 | $292 | 0.2% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,581 | $278 | 0.2% | $110.32 | — | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,328 | $260 | 0.2% | $79.50 | — | EMERG MKT BD ETF | 921946885 |
| EFA | ISHARES TR | 3,889 | $252 | 0.2% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,204 | $247 | 0.2% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK VECTORS ETF TR | 3,936 | $247 | 0.2% | $61.15 | — | HIGH YLD MUN ETF | 92189H409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,820 | $222 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 1,679 | $218 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,639 | $217 | 0.1% | $59.63 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,384 | $212 | 0.1% | $153.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,936 | $210 | 0.1% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| SPY | SPDR S&P 500 ETF TR | 723 | $204 | 0.1% | $282.16 | — | TR UNIT | 78462F103 |