CIK: 0001683754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $199,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 109,113 | $22,232 | 11.1% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 120,024 | $19,766 | 9.9% | $91.93 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,691 | $19,474 | 9.7% | $47.32 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 148,362 | $17,535 | 8.8% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 125,976 | $11,697 | 5.9% | $86.97 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 49,242 | $9,584 | 4.8% | $107.45 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 33,008 | $8,835 | 4.4% | $136.28 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,638 | $8,293 | 4.1% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 155,539 | $6,915 | 3.5% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 153,019 | $6,858 | 3.4% | $27.68 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 71,781 | $6,267 | 3.1% | $88.49 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 42,785 | $5,850 | 2.9% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 85,533 | $5,747 | 2.9% | $52.28 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 20,773 | $5,263 | 2.6% | $137.57 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,089 | $4,060 | 2.0% | $53.45 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 87,010 | $3,972 | 2.0% | $47.87 | — | BLKSTN GSOSRLN | 78467V608 |
| HDV | ISHARES TR | 40,138 | $3,519 | 1.8% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,200 | $2,804 | 1.4% | $146.11 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 37,049 | $2,300 | 1.2% | $55.47 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 23,017 | $2,030 | 1.0% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,685 | $1,815 | 0.9% | $87.66 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,685 | $1,784 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 12,759 | $1,495 | 0.7% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,350 | $1,373 | 0.7% | $87.10 | +34.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,822 | $1,168 | 0.6% | $63.59 | — | INTER TERM TREAS | 92206C706 |
| GVI | ISHARES TR | 9,080 | $1,068 | 0.5% | $109.61 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 16,323 | $1,009 | 0.5% | $54.04 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 17,812 | $983 | 0.5% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 8,664 | $954 | 0.5% | $104.30 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 7,089 | $910 | 0.5% | $50.46 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 4,148 | $880 | 0.4% | $127.34 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 9,058 | $769 | 0.4% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,324 | $752 | 0.4% | $84.19 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 4,807 | $740 | 0.4% | $139.33 | -6.6% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 6,096 | $725 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 3,977 | $699 | 0.3% | $150.73 | — | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SER TR | 11,189 | $660 | 0.3% | $57.46 | — | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 5,894 | $642 | 0.3% | $107.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,863 | $635 | 0.3% | $62.99 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 15,856 | $602 | 0.3% | $40.02 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $483 | 0.2% | $168.41 | +30.8% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 5,157 | $446 | 0.2% | $73.10 | 0.0% | COM | 30040W108 |
| CSX | CSX CORP | 4,800 | $436 | 0.2% | $13.50 | +98.6% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,277 | $407 | 0.2% | $21.95 | — | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 4,857 | $400 | 0.2% | $78.19 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $393 | 0.2% | $94.80 | +34.5% | COM | 478160104 |
| EFA | ISHARES TR | 5,190 | $379 | 0.2% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,505 | $353 | 0.2% | $55.36 | — | GLB EX US ETF | 922042676 |
| DVY | ISHARES TR | 3,369 | $324 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,534 | $308 | 0.2% | $42.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,627 | $298 | 0.1% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| SCHE | SCHWAB STRATEGIC TR | 9,651 | $296 | 0.1% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,466 | $285 | 0.1% | $155.52 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 1,679 | $284 | 0.1% | $107.55 | +31.4% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 2,304 | $274 | 0.1% | $103.70 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 1,370 | $269 | 0.1% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 692 | $259 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,015 | $255 | 0.1% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| ITOT | ISHARES TR | 2,855 | $246 | 0.1% | $69.55 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 2,664 | $245 | 0.1% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,559 | $230 | 0.1% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| SRE | SEMPRA ENERGY | 1,609 | $205 | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| IJJ | ISHARES TR | 2,348 | $203 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |