CIK: 0001683754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $224,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 112,449 | $26,403 | 11.8% | $89.20 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 342,833 | $20,899 | 9.3% | $48.13 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 111,317 | $20,300 | 9.1% | $94.90 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 139,844 | $16,058 | 7.2% | $111.96 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 126,256 | $11,292 | 5.0% | $87.32 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,500 | $9,427 | 4.2% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 33,467 | $9,376 | 4.2% | $142.76 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 170,221 | $8,552 | 3.8% | $29.94 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 29,279 | $8,496 | 3.8% | $181.18 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 81,574 | $8,303 | 3.7% | $98.35 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 128,911 | $8,067 | 3.6% | $59.71 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 34,382 | $7,635 | 3.4% | $107.45 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 85,683 | $7,496 | 3.3% | $88.35 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 85,070 | $6,040 | 2.7% | $52.58 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 110,886 | $5,103 | 2.3% | $47.47 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 31,828 | $4,981 | 2.2% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,512 | $4,663 | 2.1% | $53.43 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 12,236 | $3,219 | 1.4% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 31,286 | $2,949 | 1.3% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,734 | $2,052 | 0.9% | $88.63 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,661 | $2,026 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 47,058 | $1,826 | 0.8% | $38.93 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 15,455 | $1,795 | 0.8% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 20,659 | $1,765 | 0.8% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 29,158 | $1,489 | 0.7% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 10,377 | $1,468 | 0.7% | $87.10 | +65.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 26,368 | $1,444 | 0.6% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,813 | $1,271 | 0.6% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 4,616 | $1,091 | 0.5% | $138.56 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 17,883 | $1,074 | 0.5% | $54.55 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 6,785 | $1,005 | 0.4% | $50.46 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 8,711 | $942 | 0.4% | $104.30 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 20,041 | $915 | 0.4% | $40.93 | — | US REIT ETF | 808524847 |
| GVI | ISHARES TR | 7,907 | $910 | 0.4% | $109.61 | — | INTRM GOV CR ETF | 464288612 |
| VV | VANGUARD INDEX FDS | 4,479 | $900 | 0.4% | $155.98 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,461 | $839 | 0.4% | $86.20 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,026 | $816 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 13,187 | $791 | 0.4% | $57.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| CB | CHUBB LIMITED | 3,964 | $688 | 0.3% | $139.33 | +18.4% | COM | H1467J104 |
| JNK | SPDR SER TR | 6,280 | $687 | 0.3% | $107.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,639 | $676 | 0.3% | $62.99 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,325 | $622 | 0.3% | $46.08 | — | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,684 | $502 | 0.2% | $21.98 | — | SR LN ETF | 46138G508 |
| VOE | VANGUARD INDEX FDS | 3,443 | $481 | 0.2% | $115.22 | — | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS | 5,781 | $453 | 0.2% | $78.37 | — | EMERG MKT BD ETF | 921946885 |
| CSX | CSX CORP | 14,400 | $428 | 0.2% | $25.14 | +19.9% | COM | 126408103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,288 | $410 | 0.2% | $55.56 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 12,881 | $393 | 0.2% | $28.42 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,679 | $388 | 0.2% | $107.55 | +120.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,397 | $387 | 0.2% | $96.74 | +55.3% | COM | 478160104 |
| DVY | ISHARES TR | 3,359 | $385 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $364 | 0.2% | $168.41 | +66.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 4,281 | $334 | 0.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 4,028 | $329 | 0.1% | $73.10 | -0.3% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 1,486 | $325 | 0.1% | $158.45 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,427 | $312 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,164 | $307 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 659 | $283 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,552 | $279 | 0.1% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,740 | $270 | 0.1% | $69.55 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,092 | $260 | 0.1% | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| IJJ | ISHARES TR | 2,364 | $244 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,490 | $225 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,592 | $223 | 0.1% | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| SRE | SEMPRA | 1,635 | $207 | 0.1% | $54.48 | +5.1% | COM | 816851109 |