CIK: 0001683754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $205,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 110,160 | $22,811 | 11.1% | $84.94 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 331,410 | $20,110 | 9.8% | $47.32 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 112,909 | $19,975 | 9.7% | $91.93 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 134,110 | $15,266 | 7.4% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 47,892 | $9,899 | 4.8% | $107.45 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 109,685 | $9,732 | 4.7% | $86.97 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 32,024 | $8,795 | 4.3% | $136.28 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,771 | $8,441 | 4.1% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 154,842 | $7,474 | 3.6% | $27.92 | — | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 111,402 | $6,813 | 3.3% | $59.27 | — | US TIPS ETF | 808524870 |
| RWO | SPDR INDEX SHS FDS | 143,413 | $6,772 | 3.3% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 74,121 | $6,462 | 3.1% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 40,270 | $6,103 | 3.0% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 85,962 | $6,041 | 2.9% | $52.28 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 21,008 | $5,400 | 2.6% | $138.91 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 92,061 | $4,211 | 2.0% | $47.75 | — | BLKSTN GSOSRLN | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,960 | $4,107 | 2.0% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| HDV | ISHARES TR | 39,239 | $3,723 | 1.8% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 11,964 | $3,114 | 1.5% | $146.11 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,690 | $1,816 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,047 | $1,772 | 0.9% | $87.76 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 20,424 | $1,730 | 0.8% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 16,301 | $1,497 | 0.7% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 12,779 | $1,483 | 0.7% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,359 | $1,265 | 0.6% | $87.10 | +43.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,214 | $1,090 | 0.5% | $63.59 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 19,317 | $1,055 | 0.5% | $51.45 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 16,760 | $993 | 0.5% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 8,680 | $941 | 0.5% | $104.30 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 4,371 | $938 | 0.5% | $131.80 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 7,050 | $915 | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 7,858 | $903 | 0.4% | $109.61 | — | INTRM GOV CR ETF | 464288612 |
| VV | VANGUARD INDEX FDS | 4,483 | $831 | 0.4% | $154.64 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 6,119 | $804 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,290 | $778 | 0.4% | $84.19 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 4,807 | $759 | 0.4% | $139.33 | +7.8% | COM | H1467J104 |
| SCHH | SCHWAB STRATEGIC TR | 17,093 | $702 | 0.3% | $40.10 | — | US REIT ETF | 808524847 |
| JNK | SPDR SER TR | 6,188 | $673 | 0.3% | $107.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,881 | $669 | 0.3% | $62.99 | — | TT WRLD ST ETF | 922042742 |
| HYMB | SPDR SER TR | 10,921 | $648 | 0.3% | $57.46 | — | NUVEEN BBG BRCLY | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $532 | 0.3% | $168.41 | +44.2% | CL B NEW | 084670702 |
| CSX | CSX CORP | 4,800 | $463 | 0.2% | $13.50 | +111.7% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 5,157 | $447 | 0.2% | $73.10 | -3.9% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,835 | $434 | 0.2% | $44.04 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,610 | $429 | 0.2% | $96.74 | +45.5% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,870 | $418 | 0.2% | $21.95 | — | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 3,369 | $384 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 4,916 | $381 | 0.2% | $78.18 | — | EMERG MKT BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,697 | $373 | 0.2% | $55.37 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 2,705 | $365 | 0.2% | $108.33 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 10,452 | $332 | 0.2% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,465 | $324 | 0.2% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,258 | $323 | 0.2% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,729 | $321 | 0.2% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| VB | VANGUARD INDEX FDS | 1,490 | $319 | 0.2% | $156.47 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 1,679 | $314 | 0.2% | $107.55 | +73.0% | COM | 532457108 |
| IJR | ISHARES TR | 2,544 | $276 | 0.1% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 693 | $274 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,534 | $265 | 0.1% | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| ITOT | ISHARES TR | 2,799 | $256 | 0.1% | $69.55 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,569 | $250 | 0.1% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES TR | 2,348 | $239 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| SRE | SEMPRA ENERGY | 1,609 | $213 | 0.1% | $54.48 | -2.6% | COM | 816851109 |