CIK: 0001683754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value ($000): $239,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 109,466 | $28,544 | 11.9% | $89.20 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,383 | $22,207 | 9.3% | $48.84 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 113,713 | $20,793 | 8.7% | $96.76 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 142,820 | $16,293 | 6.8% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 133,921 | $11,734 | 4.9% | $87.34 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 31,932 | $10,247 | 4.3% | $192.79 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 176,228 | $9,795 | 4.1% | $30.82 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,786 | $9,641 | 4.0% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 34,189 | $9,634 | 4.0% | $145.70 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 81,260 | $9,427 | 3.9% | $98.35 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 34,701 | $8,378 | 3.5% | $107.45 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 132,784 | $8,351 | 3.5% | $59.81 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 88,783 | $7,725 | 3.2% | $88.30 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 84,917 | $6,024 | 2.5% | $52.58 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 121,910 | $5,563 | 2.3% | $47.31 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 30,121 | $5,058 | 2.1% | $103.48 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,628 | $4,525 | 1.9% | $53.43 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 13,024 | $3,687 | 1.5% | $156.45 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 30,098 | $3,040 | 1.3% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 5,664 | $2,253 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 17,376 | $2,020 | 0.8% | $112.35 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,980 | $1,946 | 0.8% | $88.63 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 10,505 | $1,865 | 0.8% | $87.92 | +76.0% | COM | 037833100 |
| PFF | ISHARES TR | 47,067 | $1,856 | 0.8% | $38.93 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 20,853 | $1,767 | 0.7% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 27,577 | $1,559 | 0.7% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 28,398 | $1,559 | 0.7% | $52.51 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,702 | $1,260 | 0.5% | $169.92 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,305 | $1,217 | 0.5% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 21,912 | $1,155 | 0.5% | $41.93 | — | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 4,438 | $1,130 | 0.5% | $138.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 6,727 | $1,102 | 0.5% | $50.46 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 17,962 | $1,065 | 0.4% | $54.55 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,993 | $1,029 | 0.4% | $93.79 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 8,925 | $959 | 0.4% | $104.37 | — | MBS ETF | 464288588 |
| HYMB | SPDR SER TR | 14,830 | $891 | 0.4% | $58.21 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTV | VANGUARD INDEX FDS | 5,940 | $874 | 0.4% | $82.01 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 7,586 | $863 | 0.4% | $109.61 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 3,964 | $766 | 0.3% | $139.33 | +27.5% | COM | H1467J104 |
| JNK | SPDR SER TR | 6,879 | $747 | 0.3% | $107.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,688 | $718 | 0.3% | $62.99 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,753 | $702 | 0.3% | $46.60 | — | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,149 | $622 | 0.3% | $22.00 | — | SR LN ETF | 46138G508 |
| CSX | CSX CORP | 14,400 | $541 | 0.2% | $25.14 | +32.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,099 | $530 | 0.2% | $107.69 | +34.7% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,452 | $501 | 0.2% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 3,254 | $489 | 0.2% | $115.22 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 1,665 | $460 | 0.2% | $107.55 | +126.7% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,449 | $456 | 0.2% | $55.34 | — | GLB EX US ETF | 922042676 |
| DVY | ISHARES TR | 3,387 | $415 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,700 | $384 | 0.2% | $166.94 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $381 | 0.2% | $168.41 | +70.1% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 12,728 | $377 | 0.2% | $28.42 | — | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY | 4,057 | $369 | 0.2% | $73.10 | -0.6% | COM | 30040W108 |
| EFA | ISHARES TR | 4,310 | $339 | 0.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,984 | $319 | 0.1% | $72.60 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,430 | $318 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,737 | $313 | 0.1% | $93.48 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 660 | $313 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,028 | $298 | 0.1% | $52.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,559 | $291 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 2,389 | $264 | 0.1% | $86.71 | — | S&P MC 400VL ETF | 464287705 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $252 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,265 | $241 | 0.1% | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 717 | $241 | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| SRE | SEMPRA | 1,649 | $218 | 0.1% | $54.48 | +1.8% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 698 | $208 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| D | DOMINION ENERGY INC | 2,564 | $201 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |