CIK: 0001683754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $208,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 111,649 | $20,285 | 9.7% | $92.35 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,283 | $18,499 | 8.9% | $48.87 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,803 | $16,362 | 7.8% | $99.67 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 131,820 | $13,403 | 6.4% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 134,908 | $10,476 | 5.0% | $87.01 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 39,907 | $8,895 | 4.3% | $200.18 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 176,322 | $8,400 | 4.0% | $31.19 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,481 | $8,049 | 3.9% | $54.66 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 87,946 | $8,013 | 3.8% | $97.80 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 137,477 | $7,671 | 3.7% | $59.65 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 36,571 | $7,206 | 3.5% | $149.28 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 92,310 | $6,795 | 3.3% | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 32,061 | $6,047 | 2.9% | $107.45 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 121,763 | $5,070 | 2.4% | $47.06 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 87,047 | $4,964 | 2.4% | $54.47 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,659 | $4,526 | 2.2% | $52.64 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 30,021 | $4,352 | 2.1% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 29,898 | $3,003 | 1.4% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 13,041 | $2,950 | 1.4% | $173.19 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 22,318 | $2,336 | 1.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 30,937 | $2,328 | 1.1% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 23,954 | $1,839 | 0.9% | $77.01 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 32,720 | $1,758 | 0.8% | $53.73 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 5,671 | $1,589 | 0.8% | $171.70 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 30,778 | $1,533 | 0.7% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 46,172 | $1,518 | 0.7% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,598 | $1,312 | 0.6% | $87.92 | +69.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 7,236 | $1,247 | 0.6% | $171.87 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,448 | $1,212 | 0.6% | $128.38 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 19,809 | $1,149 | 0.6% | $69.08 | — | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 10,497 | $1,108 | 0.5% | $109.01 | — | INTRM GOV CR ETF | 464288612 |
| RWO | SPDR INDEX SHS FDS | 24,357 | $1,075 | 0.5% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 50,682 | $1,069 | 0.5% | $31.80 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 20,919 | $1,044 | 0.5% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 21,183 | $992 | 0.5% | $46.83 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 10,119 | $918 | 0.4% | $103.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 6,161 | $813 | 0.4% | $83.62 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 4,476 | $785 | 0.4% | $140.43 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 3,964 | $779 | 0.4% | $139.33 | +40.9% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,557 | $768 | 0.4% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 13,516 | $690 | 0.3% | $54.55 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,490 | $679 | 0.3% | $88.55 | — | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 13,336 | $646 | 0.3% | $48.44 | — | 0-5YR INVT GR CP | 46434V100 |
| HYMB | SPDR SER TR | 12,488 | $642 | 0.3% | $58.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,868 | $626 | 0.3% | $21.20 | — | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 5,859 | $623 | 0.3% | $112.07 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 6,065 | $591 | 0.3% | $103.93 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,785 | $579 | 0.3% | $63.26 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 7,670 | $549 | 0.3% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,665 | $540 | 0.3% | $107.55 | +170.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,772 | $480 | 0.2% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,354 | $473 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 7,479 | $458 | 0.2% | $73.83 | — | EM MK GOV BD ETF | 921946885 |
| ISTB | ISHARES TR | 9,646 | $457 | 0.2% | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 2,573 | $457 | 0.2% | $107.69 | +48.5% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 3,433 | $445 | 0.2% | $116.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 16,793 | $426 | 0.2% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 14,400 | $418 | 0.2% | $25.14 | +23.1% | COM | 126408103 |
| TIP | ISHARES TR | 3,600 | $410 | 0.2% | $122.39 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 3,372 | $397 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $386 | 0.2% | $184.73 | +69.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 7,488 | $386 | 0.2% | $58.05 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,133 | $376 | 0.2% | $174.01 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 6,579 | $354 | 0.2% | $53.81 | — | HIGH YLD MUNIETF | 92189H409 |
| ES | EVERSOURCE ENERGY | 4,113 | $347 | 0.2% | $73.10 | +4.4% | COM | 30040W108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,833 | $345 | 0.2% | $47.01 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 3,782 | $317 | 0.2% | $74.98 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 4,341 | $271 | 0.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,527 | $266 | 0.1% | $125.24 | — | S&P SML 600 GWT | 464287887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,591 | $264 | 0.1% | $169.08 | — | S&P500 EQL STP | 46137V373 |
| FLTR | VANECK ETF TRUST | 10,583 | $261 | 0.1% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| IJR | ISHARES TR | 2,744 | $254 | 0.1% | $93.48 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 1,674 | $251 | 0.1% | $54.48 | +30.9% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 655 | $247 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,433 | $243 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 2,496 | $236 | 0.1% | $87.61 | — | S&P MC 400VL ETF | 464287705 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $232 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,116 | $226 | 0.1% | $55.34 | — | GLB EX US ETF | 922042676 |
| IWO | ISHARES TR | 1,060 | $219 | 0.1% | $246.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,022 | $210 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| D | DOMINION ENERGY INC | 2,564 | $205 | 0.1% | $62.13 | +11.6% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,545 | $202 | 0.1% | $21.77 | — | BULSHS 2022 CB | 46138J882 |