CIK: 0001683754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $177,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 109,666 | $20,332 | 11.5% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 147,567 | $17,422 | 9.8% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,396 | $16,517 | 9.3% | $47.11 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 123,467 | $16,016 | 9.0% | $91.93 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 120,565 | $11,270 | 6.4% | $86.71 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 49,319 | $8,400 | 4.7% | $107.45 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,935 | $7,968 | 4.5% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 33,752 | $7,254 | 4.1% | $136.28 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 151,793 | $6,040 | 3.4% | $27.68 | — | CORE DIV GRWTH | 46434V621 |
| RWO | SPDR INDEX SHS FDS | 152,614 | $6,028 | 3.4% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 68,744 | $5,768 | 3.3% | $88.54 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 46,773 | $5,525 | 3.1% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 84,776 | $4,946 | 2.8% | $52.28 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 18,181 | $4,138 | 2.3% | $121.06 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 86,667 | $3,876 | 2.2% | $47.87 | — | BLKSTN GSOSRLN | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,184 | $3,755 | 2.1% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| HDV | ISHARES TR | 37,079 | $2,984 | 1.7% | $73.79 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,161 | $2,254 | 1.3% | $146.11 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 34,847 | $2,148 | 1.2% | $55.06 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,056 | $1,730 | 1.0% | $87.33 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,749 | $1,597 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 17,117 | $1,510 | 0.9% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 12,189 | $1,413 | 0.8% | $110.57 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,340 | $1,198 | 0.7% | $87.10 | +21.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,738 | $1,180 | 0.7% | $63.59 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 16,296 | $991 | 0.6% | $54.04 | — | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 8,390 | $988 | 0.6% | $108.95 | — | INTRM GOV CR ETF | 464288612 |
| VTEB | VANGUARD MUN BD FDS | 17,709 | $964 | 0.5% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,639 | $954 | 0.5% | $104.30 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 7,082 | $816 | 0.5% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 3,982 | $717 | 0.4% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,390 | $693 | 0.4% | $84.19 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,074 | $635 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 10,768 | $612 | 0.3% | $57.40 | — | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 5,825 | $607 | 0.3% | $107.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| VV | VANGUARD INDEX FDS | 3,664 | $573 | 0.3% | $148.59 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 4,807 | $558 | 0.3% | $139.33 | -16.9% | COM | H1467J104 |
| SCHH | SCHWAB STRATEGIC TR | 15,726 | $556 | 0.3% | $40.02 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,822 | $550 | 0.3% | $62.99 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $444 | 0.3% | $168.41 | +21.5% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 4,798 | $379 | 0.2% | $78.14 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $374 | 0.2% | $94.80 | +34.0% | COM | 478160104 |
| CSX | CSX CORP | 4,800 | $373 | 0.2% | $13.50 | +70.0% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 4,229 | $334 | 0.2% | $71.75 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,165 | $329 | 0.2% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,163 | $300 | 0.2% | $55.42 | — | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,009 | $283 | 0.2% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| DVY | ISHARES TR | 3,377 | $275 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,537 | $273 | 0.2% | $21.80 | — | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 1,679 | $249 | 0.1% | $107.55 | +35.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 741 | $248 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,395 | $243 | 0.1% | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| SCHE | SCHWAB STRATEGIC TR | 8,619 | $231 | 0.1% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,953 | $217 | 0.1% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| ITOT | ISHARES TR | 2,843 | $215 | 0.1% | $69.55 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,394 | $214 | 0.1% | $153.52 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,048 | $206 | 0.1% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 1,368 | $205 | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,002 | $203 | 0.1% | $101.40 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 2,564 | $202 | 0.1% | $62.65 | -1.0% | COM | 25746U109 |