CIK: 0001683754 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $225,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 113,463 | $26,253 | 11.6% | $89.20 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 348,901 | $22,117 | 9.8% | $48.13 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 116,488 | $21,968 | 9.7% | $94.90 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 141,273 | $16,293 | 7.2% | $111.96 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 47,300 | $10,539 | 4.7% | $107.45 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 115,668 | $10,405 | 4.6% | $87.13 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 32,989 | $9,560 | 4.2% | $140.77 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,101 | $8,913 | 4.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 164,730 | $8,296 | 3.7% | $29.27 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 78,448 | $7,985 | 3.5% | $98.21 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 117,920 | $7,371 | 3.3% | $59.45 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 24,967 | $7,161 | 3.2% | $162.36 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 78,675 | $6,927 | 3.1% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 87,201 | $6,392 | 2.8% | $52.58 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 40,221 | $6,380 | 2.8% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 98,098 | $4,541 | 2.0% | $47.66 | — | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,548 | $4,352 | 1.9% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| HDV | ISHARES TR | 39,406 | $3,804 | 1.7% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 12,008 | $3,227 | 1.4% | $146.11 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,693 | $2,018 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,516 | $1,950 | 0.9% | $88.28 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 20,583 | $1,768 | 0.8% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 14,113 | $1,654 | 0.7% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 31,097 | $1,601 | 0.7% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 10,369 | $1,420 | 0.6% | $87.10 | +45.2% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,387 | $1,247 | 0.6% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 4,673 | $1,105 | 0.5% | $138.56 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 17,836 | $1,079 | 0.5% | $54.55 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 19,387 | $1,072 | 0.5% | $51.45 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 7,055 | $1,030 | 0.5% | $50.46 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 8,700 | $942 | 0.4% | $104.30 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 4,617 | $927 | 0.4% | $155.98 | — | LARGE CAP ETF | 922908637 |
| GVI | ISHARES TR | 7,883 | $911 | 0.4% | $109.61 | — | INTRM GOV CR ETF | 464288612 |
| VTV | VANGUARD INDEX FDS | 6,143 | $844 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,445 | $843 | 0.4% | $86.20 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 18,258 | $836 | 0.4% | $40.46 | — | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 4,807 | $764 | 0.3% | $139.33 | +11.4% | COM | H1467J104 |
| HYMB | SPDR SER TR | 12,145 | $739 | 0.3% | $57.81 | — | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 6,236 | $686 | 0.3% | $107.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,578 | $682 | 0.3% | $62.99 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,451 | $590 | 0.3% | $45.75 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 3,343 | $470 | 0.2% | $114.48 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 14,400 | $462 | 0.2% | $25.14 | +23.2% | COM | 126408103 |
| PFF | ISHARES TR | 11,257 | $443 | 0.2% | $39.35 | — | PFD AND INCM SEC | 464288687 |
| VWOB | VANGUARD WHITEHALL FDS | 5,549 | $443 | 0.2% | $78.37 | — | EMERG MKT BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,959 | $420 | 0.2% | $21.95 | — | SR LN ETF | 46138G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,105 | $415 | 0.2% | $55.55 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 12,082 | $397 | 0.2% | $28.28 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $393 | 0.2% | $96.74 | +49.8% | COM | 478160104 |
| DVY | ISHARES TR | 3,359 | $392 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 1,679 | $385 | 0.2% | $107.55 | +78.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $370 | 0.2% | $168.41 | +65.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,534 | $346 | 0.2% | $158.45 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 4,281 | $338 | 0.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,427 | $327 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,767 | $321 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| ES | EVERSOURCE ENERGY | 3,990 | $320 | 0.1% | $73.10 | -3.8% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 693 | $297 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,552 | $288 | 0.1% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,815 | $278 | 0.1% | $69.55 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,552 | $265 | 0.1% | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,602 | $250 | 0.1% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES TR | 2,364 | $249 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| SRE | SEMPRA ENERGY | 1,622 | $215 | 0.1% | $54.48 | +8.0% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,804 | $207 | 0.1% | $54.42 | — | FTSE EMR MKT ETF | 922042858 |