CIK: 0001683754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $161,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 133,001 | $17,484 | 10.8% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 148,661 | $16,506 | 10.2% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 120,008 | $14,308 | 8.9% | $91.79 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270,539 | $13,806 | 8.6% | $47.84 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 119,691 | $10,305 | 6.4% | $85.80 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,451 | $8,084 | 5.0% | $54.00 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 53,135 | $8,062 | 5.0% | $107.13 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 134,683 | $6,869 | 4.3% | $49.18 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 47,156 | $6,064 | 3.8% | $103.74 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 31,465 | $5,893 | 3.7% | $134.53 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 65,813 | $5,714 | 3.5% | $88.83 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 145,064 | $5,594 | 3.5% | $27.31 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 87,939 | $5,161 | 3.2% | $51.98 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,896 | $4,113 | 2.5% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 77,219 | $3,562 | 2.2% | $48.32 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 35,419 | $3,373 | 2.1% | $73.94 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 17,871 | $2,963 | 1.8% | $119.03 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 38,289 | $2,144 | 1.3% | $55.06 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,945 | $1,782 | 1.1% | $86.82 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 13,029 | $1,472 | 0.9% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,565 | $1,470 | 0.9% | $145.64 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 17,231 | $1,426 | 0.9% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,968 | $1,132 | 0.7% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,341 | $1,072 | 0.7% | $63.30 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FD INC | 17,778 | $943 | 0.6% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,578 | $921 | 0.6% | $104.30 | — | MBS ETF | 464288588 |
| GVI | ISHARES TR | 8,215 | $919 | 0.6% | $108.27 | — | INTRM GOV CR ETF | 464288612 |
| HYMB | SPDR SERIES TRUST | 12,996 | $758 | 0.5% | $57.40 | — | NUV HGHYLD MUN | 78464A284 |
| IGIB | ISHARES TR | 13,044 | $740 | 0.5% | $52.95 | — | INTRM TR CRP ETF | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 8,383 | $707 | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 5,233 | $611 | 0.4% | $81.14 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,008 | $561 | 0.3% | $79.93 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,589 | $542 | 0.3% | $121.71 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 11,699 | $535 | 0.3% | $40.29 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 2,576 | $515 | 0.3% | $30.44 | +53.2% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 4,732 | $513 | 0.3% | $108.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $448 | 0.3% | $168.41 | +22.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,072 | $409 | 0.3% | $80.10 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,800 | $371 | 0.2% | $13.50 | +74.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $354 | 0.2% | $94.80 | +21.1% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,202 | $300 | 0.2% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,589 | $291 | 0.2% | $110.32 | — | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,465 | $279 | 0.2% | $79.54 | — | EMERG MKT BD ETF | 921946885 |
| EFA | ISHARES TR | 4,036 | $266 | 0.2% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,917 | $257 | 0.2% | $88.10 | — | HIGH DIV YLD | 921946406 |
| HYD | VANECK VECTORS ETF TR | 3,977 | $253 | 0.2% | $61.18 | — | HIGH YLD MUN ETF | 92189H409 |
| IJR | ISHARES TR | 3,147 | $245 | 0.2% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,213 | $232 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,659 | $219 | 0.1% | $59.63 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 1,385 | $215 | 0.1% | $153.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 724 | $215 | 0.1% | $282.16 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,725 | $208 | 0.1% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| D | DOMINION ENERGY INC | 2,564 | $200 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |