CIK: 0001683754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $211,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 114,446 | $19,693 | 9.3% | $94.21 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 368,422 | $18,473 | 8.7% | $48.87 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,935 | $16,599 | 7.8% | $100.21 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 118,553 | $11,498 | 5.4% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 130,375 | $9,689 | 4.6% | $87.01 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 175,410 | $8,771 | 4.1% | $31.19 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 39,295 | $8,374 | 4.0% | $200.51 | — | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 229,252 | $7,916 | 3.7% | $34.51 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 93,270 | $7,693 | 3.6% | $96.84 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,993 | $7,399 | 3.5% | $54.66 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 36,667 | $7,353 | 3.5% | $150.40 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 32,662 | $6,245 | 3.0% | $108.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 119,828 | $6,206 | 2.9% | $59.65 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 94,311 | $5,459 | 2.6% | $54.73 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 129,496 | $5,296 | 2.5% | $46.68 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 28,154 | $4,270 | 2.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 14,928 | $3,611 | 1.7% | $179.42 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,325 | $3,429 | 1.6% | $52.35 | — | MTG-BKD SECS ETF | 92206C771 |
| HDV | ISHARES TR | 27,642 | $2,881 | 1.4% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,681 | $2,841 | 1.3% | $39.43 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 36,050 | $2,714 | 1.3% | $76.35 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 34,905 | $2,508 | 1.2% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 46,514 | $2,090 | 1.0% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 43,913 | $2,088 | 1.0% | $49.25 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,587 | $1,760 | 0.8% | $132.30 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 33,527 | $1,575 | 0.7% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 5,680 | $1,513 | 0.7% | $171.70 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,724 | $1,349 | 0.6% | $20.75 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 43,954 | $1,342 | 0.6% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 12,141 | $1,281 | 0.6% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,772 | $1,270 | 0.6% | $88.82 | +58.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 22,626 | $1,257 | 0.6% | $67.09 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 64,909 | $1,252 | 0.6% | $28.57 | — | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 12,529 | $1,162 | 0.5% | $96.90 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 5,875 | $1,023 | 0.5% | $171.87 | — | LARGE CAP ETF | 922908637 |
| ISTB | ISHARES TR | 20,996 | $975 | 0.5% | $46.72 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 8,928 | $950 | 0.4% | $111.10 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 3,964 | $874 | 0.4% | $139.33 | +43.5% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 6,108 | $857 | 0.4% | $84.36 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 7,937 | $828 | 0.4% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,935 | $747 | 0.4% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 14,325 | $709 | 0.3% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 3,920 | $705 | 0.3% | $142.02 | — | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 12,051 | $675 | 0.3% | $53.73 | — | CORE MSCI INTL | 46435G326 |
| HYD | VANECK ETF TRUST | 12,757 | $645 | 0.3% | $52.02 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | LILLY ELI & CO | 1,665 | $609 | 0.3% | $107.55 | +221.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,884 | $593 | 0.3% | $63.26 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 11,396 | $577 | 0.3% | $50.35 | — | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 5,309 | $574 | 0.3% | $114.74 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 4,137 | $559 | 0.3% | $123.96 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,905 | $542 | 0.3% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 11,533 | $539 | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 10,008 | $518 | 0.2% | $56.32 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,715 | $498 | 0.2% | $176.13 | — | SMALL CP ETF | 922908751 |
| RWO | SPDR INDEX SHS FDS | 12,070 | $494 | 0.2% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHD | SCHWAB STRATEGIC TR | 6,296 | $476 | 0.2% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,601 | $459 | 0.2% | $107.69 | +45.8% | COM | 478160104 |
| IUSG | ISHARES TR | 5,518 | $450 | 0.2% | $81.51 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 14,400 | $446 | 0.2% | $25.14 | +14.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $437 | 0.2% | $184.73 | +60.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,555 | $431 | 0.2% | $88.55 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 1,943 | $417 | 0.2% | $228.22 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 3,380 | $408 | 0.2% | $81.10 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,568 | $396 | 0.2% | $48.75 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS | 6,424 | $392 | 0.2% | $72.19 | — | EM MK GOV BD ETF | 921946885 |
| IJJ | ISHARES TR | 3,657 | $369 | 0.2% | $88.47 | — | S&P MC 400VL ETF | 464287705 |
| SCHR | SCHWAB STRATEGIC TR | 7,429 | $366 | 0.2% | $49.15 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 7,331 | $363 | 0.2% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 3,470 | $356 | 0.2% | $109.01 | — | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,006 | $351 | 0.2% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| SCHI | SCHWAB STRATEGIC TR | 8,042 | $347 | 0.2% | $42.06 | — | 5 10YR CORP BD | 808524698 |
| SCHE | SCHWAB STRATEGIC TR | 13,738 | $325 | 0.2% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| SLQD | ISHARES TR | 6,519 | $312 | 0.1% | $48.44 | — | 0-5YR INVT GR CP | 46434V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,342 | $309 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| HYMB | SPDR SER TR | 6,278 | $307 | 0.1% | $58.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 3,175 | $300 | 0.1% | $92.48 | — | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 3,369 | $282 | 0.1% | $73.10 | -5.6% | COM | 30040W108 |
| SCHX | SCHWAB STRATEGIC TR | 6,218 | $281 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 657 | $251 | 0.1% | $309.52 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,438 | $251 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,928 | $248 | 0.1% | $74.98 | — | CORE S&P TTL STK | 464287150 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $228 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,701 | $225 | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| SRE | SEMPRA | 1,377 | $213 | 0.1% | $54.48 | +28.2% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 988 | $201 | 0.1% | $203.86 | — | MID CAP ETF | 922908629 |