CIK: 0001683754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $168,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 128,854 | $21,069 | 12.5% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 133,031 | $15,726 | 9.4% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,413 | $15,493 | 9.2% | $47.11 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 130,041 | $15,389 | 9.2% | $91.93 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 108,121 | $10,076 | 6.0% | $85.93 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 51,361 | $8,039 | 4.8% | $107.45 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,918 | $7,731 | 4.6% | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 33,888 | $6,764 | 4.0% | $136.28 | — | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 149,515 | $5,836 | 3.5% | $48.21 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 151,607 | $5,700 | 3.4% | $27.68 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 67,648 | $5,521 | 3.3% | $88.61 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 47,739 | $5,376 | 3.2% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 86,614 | $4,722 | 2.8% | $52.28 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 18,297 | $3,698 | 2.2% | $121.06 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,580 | $3,674 | 2.2% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 83,136 | $3,606 | 2.1% | $48.00 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 36,947 | $2,998 | 1.8% | $73.79 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,228 | $2,174 | 1.3% | $146.11 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 34,941 | $2,097 | 1.2% | $55.06 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,582 | $1,673 | 1.0% | $87.10 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 16,678 | $1,473 | 0.9% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,882 | $1,456 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 11,698 | $1,350 | 0.8% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,715 | $1,180 | 0.7% | $63.59 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 8,608 | $953 | 0.6% | $104.30 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 17,411 | $943 | 0.6% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,583 | $942 | 0.6% | $30.44 | +146.7% | COM | 037833100 |
| GVI | ISHARES TR | 7,893 | $929 | 0.6% | $108.40 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 14,921 | $901 | 0.5% | $53.41 | — | INTRM TR CRP ETF | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 7,256 | $737 | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,767 | $676 | 0.4% | $84.19 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 3,863 | $638 | 0.4% | $122.08 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 4,807 | $609 | 0.4% | $139.33 | -23.8% | COM | H1467J104 |
| HYMB | SPDR SER TR | 10,766 | $607 | 0.4% | $57.40 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTV | VANGUARD INDEX FDS | 6,036 | $601 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 5,623 | $569 | 0.3% | $107.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,787 | $508 | 0.3% | $62.99 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 14,317 | $504 | 0.3% | $40.48 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,487 | $499 | 0.3% | $148.19 | — | LARGE CAP ETF | 922908637 |
| — | FS KKR CAP CORP II | 32,788 | $423 | 0.3% | $12.90 | — | COM | 35952V303 |
| VWOB | VANGUARD WHITEHALL FDS | 4,806 | $374 | 0.2% | $78.14 | — | EMERG MKT BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $372 | 0.2% | $168.41 | +8.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $353 | 0.2% | $94.80 | +31.0% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $335 | 0.2% | $13.50 | +51.9% | COM | 126408103 |
| DVY | ISHARES TR | 4,090 | $330 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,138 | $313 | 0.2% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 3,851 | $302 | 0.2% | $71.04 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,679 | $276 | 0.2% | $107.55 | +33.8% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,703 | $255 | 0.2% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,136 | $240 | 0.1% | $56.77 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 728 | $225 | 0.1% | $309.07 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,537 | $225 | 0.1% | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 10,062 | $215 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| D | DOMINION ENERGY INC | 2,564 | $208 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,962 | $206 | 0.1% | $69.55 | — | CORE S&P TTL STK | 464287150 |