CIK: 0001683754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $144,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 128,397 | $16,317 | 11.3% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 132,507 | $15,287 | 10.6% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,185 | $13,011 | 9.0% | $47.10 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 128,900 | $11,671 | 8.1% | $91.93 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 106,470 | $9,511 | 6.6% | $85.82 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,207 | $7,494 | 5.2% | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 51,976 | $6,700 | 4.6% | $107.45 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 148,180 | $5,334 | 3.7% | $48.21 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 66,012 | $5,088 | 3.5% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 33,504 | $5,036 | 3.5% | $135.55 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 149,299 | $4,866 | 3.4% | $27.53 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 47,705 | $4,731 | 3.3% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 88,575 | $4,164 | 2.9% | $52.28 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,096 | $3,711 | 2.6% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 80,944 | $3,239 | 2.2% | $48.13 | — | BLKSTN GSOSRLN | 78467V608 |
| VUG | VANGUARD INDEX FDS | 18,111 | $2,838 | 2.0% | $120.23 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 36,594 | $2,618 | 1.8% | $73.79 | — | CORE HIGH DV ETF | 46429B663 |
| SCHP | SCHWAB STRATEGIC TR | 35,212 | $2,025 | 1.4% | $55.06 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 11,983 | $1,724 | 1.2% | $145.47 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,230 | $1,501 | 1.0% | $86.94 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 15,998 | $1,365 | 0.9% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 11,613 | $1,312 | 0.9% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,635 | $1,174 | 0.8% | $63.59 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 5,872 | $1,118 | 0.8% | $171.70 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 8,557 | $945 | 0.7% | $104.30 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FD INC | 17,768 | $940 | 0.7% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| GVI | ISHARES TR | 7,858 | $901 | 0.6% | $108.40 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 15,126 | $831 | 0.6% | $53.41 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 2,576 | $655 | 0.5% | $30.44 | +133.5% | COM | 037833100 |
| HYMB | SPDR SER TR | 10,964 | $600 | 0.4% | $57.40 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 7,247 | $577 | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,363 | $554 | 0.4% | $81.70 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,207 | $553 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 4,807 | $537 | 0.4% | $139.33 | -6.4% | COM | H1467J104 |
| JNK | SPDR SER TR | 5,531 | $524 | 0.4% | $107.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| VOT | VANGUARD INDEX FDS | 3,863 | $489 | 0.3% | $122.08 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 14,316 | $469 | 0.3% | $40.48 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,713 | $422 | 0.3% | $62.86 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $381 | 0.3% | $168.41 | +26.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 3,218 | $381 | 0.3% | $148.62 | — | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 4,685 | $330 | 0.2% | $78.15 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $329 | 0.2% | $94.80 | +26.7% | COM | 478160104 |
| DVY | ISHARES TR | 4,038 | $297 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,800 | $275 | 0.2% | $13.50 | +59.8% | COM | 126408103 |
| EFA | ISHARES TR | 5,068 | $271 | 0.2% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 3,359 | $235 | 0.2% | $69.96 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,679 | $233 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,896 | $226 | 0.2% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,678 | $224 | 0.2% | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,971 | $213 | 0.1% | $57.10 | — | GLB EX US ETF | 922042676 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,973 | $204 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |