CIK: 0001683754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $197,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 111,769 | $19,480 | 9.9% | $92.35 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 367,377 | $16,297 | 8.3% | $48.87 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 122,936 | $15,626 | 7.9% | $99.67 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 125,124 | $12,054 | 6.1% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 130,147 | $9,563 | 4.8% | $87.01 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 40,885 | $8,747 | 4.4% | $200.51 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 175,321 | $7,797 | 3.9% | $31.19 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,156 | $7,453 | 3.8% | $54.66 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 91,435 | $7,330 | 3.7% | $97.13 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 35,865 | $6,998 | 3.5% | $149.28 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 91,523 | $6,534 | 3.3% | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 123,445 | $6,394 | 3.2% | $59.65 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 32,218 | $5,782 | 2.9% | $107.45 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 129,784 | $5,304 | 2.7% | $46.68 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 87,027 | $4,431 | 2.2% | $54.47 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 27,946 | $3,800 | 1.9% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,255 | $3,258 | 1.7% | $52.64 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 14,666 | $3,216 | 1.6% | $178.30 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 27,454 | $2,506 | 1.3% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 33,694 | $2,403 | 1.2% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 29,819 | $2,231 | 1.1% | $76.58 | — | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 37,614 | $1,818 | 0.9% | $49.54 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,626 | $1,768 | 0.9% | $38.44 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,675 | $1,517 | 0.8% | $171.70 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 14,185 | $1,456 | 0.7% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,137 | $1,370 | 0.7% | $129.50 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,605 | $1,327 | 0.7% | $87.92 | +75.5% | COM | 037833100 |
| PFF | ISHARES TR | 41,670 | $1,320 | 0.7% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 14,094 | $1,291 | 0.7% | $96.90 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 7,045 | $1,152 | 0.6% | $171.87 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 19,299 | $1,077 | 0.5% | $69.08 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 10,135 | $1,063 | 0.5% | $111.10 | — | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 21,989 | $1,062 | 0.5% | $53.73 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 22,999 | $1,023 | 0.5% | $46.64 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 9,487 | $973 | 0.5% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,156 | $972 | 0.5% | $20.83 | — | SR LN ETF | 46138G508 |
| ISTB | ISHARES TR | 19,601 | $904 | 0.5% | $46.74 | — | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 48,168 | $900 | 0.5% | $31.80 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 18,505 | $891 | 0.5% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 18,693 | $862 | 0.4% | $46.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 21,285 | $824 | 0.4% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| VOT | VANGUARD INDEX FDS | 4,724 | $806 | 0.4% | $142.02 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 6,028 | $744 | 0.4% | $83.62 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 8,279 | $727 | 0.4% | $103.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| CB | CHUBB LIMITED | 3,964 | $721 | 0.4% | $139.33 | +30.4% | COM | H1467J104 |
| GVI | ISHARES TR | 6,839 | $695 | 0.4% | $109.01 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,846 | $583 | 0.3% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,788 | $540 | 0.3% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 10,800 | $539 | 0.3% | $52.28 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | LILLY ELI & CO | 1,665 | $538 | 0.3% | $107.55 | +186.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,819 | $538 | 0.3% | $63.26 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,998 | $530 | 0.3% | $88.55 | — | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 10,003 | $474 | 0.2% | $48.44 | — | 0-5YR INVT GR CP | 46434V100 |
| HYMB | SPDR SER TR | 9,255 | $444 | 0.2% | $58.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,606 | $443 | 0.2% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $423 | 0.2% | $107.69 | +42.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 6,256 | $416 | 0.2% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 1,890 | $390 | 0.2% | $228.61 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 3,785 | $385 | 0.2% | $117.42 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 14,400 | $384 | 0.2% | $25.14 | +17.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $378 | 0.2% | $184.73 | +54.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,111 | $361 | 0.2% | $174.01 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 3,342 | $358 | 0.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 7,713 | $353 | 0.2% | $57.69 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 6,901 | $346 | 0.2% | $50.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHI | SCHWAB STRATEGIC TR | 8,036 | $338 | 0.2% | $42.06 | — | 5 10YR CORP BD | 808524698 |
| SHY | ISHARES TR | 4,010 | $326 | 0.2% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 3,614 | $325 | 0.2% | $88.33 | — | S&P MC 400VL ETF | 464287705 |
| VWOB | VANGUARD WHITEHALL FDS | 5,605 | $322 | 0.2% | $73.83 | — | EM MK GOV BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 2,523 | $307 | 0.2% | $116.76 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 3,720 | $296 | 0.1% | $74.98 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,259 | $284 | 0.1% | $92.48 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 5,796 | $280 | 0.1% | $54.55 | — | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 5,374 | $264 | 0.1% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| ES | EVERSOURCE ENERGY | 3,343 | $261 | 0.1% | $73.10 | +4.0% | COM | 30040W108 |
| IWM | ISHARES TR | 1,433 | $236 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 656 | $234 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $232 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| SCHE | SCHWAB STRATEGIC TR | 9,859 | $221 | 0.1% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA | 1,366 | $205 | 0.1% | $54.48 | +33.1% | COM | 816851109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,357 | $204 | 0.1% | $54.57 | — | GLB EX US ETF | 922042676 |
| USHY | ISHARES TR | 6,071 | $204 | 0.1% | $33.60 | — | BROAD USD HIGH | 46435U853 |