CIK: 0001683754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $237,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 116,993 | $26,546 | 11.2% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372,731 | $19,334 | 8.1% | $49.04 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 130,107 | $18,648 | 7.8% | $101.97 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 123,837 | $11,646 | 4.9% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 41,011 | $11,168 | 4.7% | $202.31 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 135,994 | $9,834 | 4.1% | $86.48 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 181,001 | $8,965 | 3.8% | $31.53 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 39,787 | $8,522 | 3.6% | $156.07 | — | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 237,588 | $8,247 | 3.5% | $34.54 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,545 | $7,822 | 3.3% | $54.43 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 101,708 | $7,695 | 3.2% | $95.49 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 32,070 | $6,812 | 2.9% | $108.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 125,371 | $6,330 | 2.7% | $59.33 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 141,259 | $5,923 | 2.5% | $46.28 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 92,232 | $5,533 | 2.3% | $54.73 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 25,959 | $3,941 | 1.7% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 14,772 | $3,683 | 1.5% | $179.42 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,124 | $3,590 | 1.5% | $40.35 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,191 | $3,292 | 1.4% | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 13,720 | $2,685 | 1.1% | $186.39 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 34,467 | $2,591 | 1.1% | $76.35 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 24,929 | $2,465 | 1.0% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 51,247 | $2,240 | 0.9% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 44,926 | $2,191 | 0.9% | $49.25 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 31,237 | $2,180 | 0.9% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 5,694 | $2,040 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 18,497 | $1,897 | 0.8% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $1,816 | 0.8% | $133.25 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,794 | $1,677 | 0.7% | $88.82 | +104.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 22,484 | $1,635 | 0.7% | $67.09 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 33,716 | $1,559 | 0.7% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| IDEV | ISHARES TR | 24,833 | $1,447 | 0.6% | $56.41 | — | CORE MSCI INTL | 46435G326 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,885 | $1,425 | 0.6% | $20.76 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 43,146 | $1,301 | 0.5% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 63,271 | $1,123 | 0.5% | $28.03 | — | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 12,314 | $1,093 | 0.5% | $96.86 | — | MBS ETF | 464288588 |
| ISTB | ISHARES TR | 23,449 | $1,088 | 0.5% | $46.69 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 5,270 | $1,026 | 0.4% | $156.00 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 9,935 | $1,022 | 0.4% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 8,701 | $902 | 0.4% | $111.09 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,665 | $895 | 0.4% | $107.55 | +371.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 18,538 | $892 | 0.4% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 3,964 | $825 | 0.3% | $139.33 | +41.2% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 5,989 | $784 | 0.3% | $127.15 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,918 | $781 | 0.3% | $44.09 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 15,177 | $745 | 0.3% | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,800 | $736 | 0.3% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 11,844 | $702 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,019 | $654 | 0.3% | $63.65 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 4,741 | $654 | 0.3% | $84.36 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,394 | $642 | 0.3% | $179.71 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 11,752 | $629 | 0.3% | $55.92 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,252 | $627 | 0.3% | $85.64 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,562 | $590 | 0.2% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| VTIP | VANGUARD MALVERN FDS | 12,409 | $587 | 0.2% | $46.75 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,157 | $580 | 0.2% | $62.26 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,723 | $578 | 0.2% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,560 | $564 | 0.2% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IUSG | ISHARES TR | 5,924 | $562 | 0.2% | $82.00 | — | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 21,829 | $520 | 0.2% | $34.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $496 | 0.2% | $184.73 | +92.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,988 | $494 | 0.2% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,044 | $469 | 0.2% | $47.03 | — | GLB EX US ETF | 922042676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,690 | $464 | 0.2% | $18.86 | — | BULSHS 2026 CB | 46138J791 |
| SCHE | SCHWAB STRATEGIC TR | 19,295 | $462 | 0.2% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 2,035 | $456 | 0.2% | $228.16 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 14,400 | $443 | 0.2% | $25.14 | +21.6% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,376 | $436 | 0.2% | $70.81 | — | EM MK GOV BD ETF | 921946885 |
| IJR | ISHARES TR | 4,519 | $426 | 0.2% | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,827 | $420 | 0.2% | $114.74 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 3,897 | $419 | 0.2% | $85.75 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 8,711 | $418 | 0.2% | $48.98 | — | INT-TRM U.S TRES | 808524854 |
| RWO | SPDR INDEX SHS FDS | 10,686 | $408 | 0.2% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 954 | $408 | 0.2% | $342.50 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $388 | 0.2% | $107.69 | +42.3% | COM | 478160104 |
| SCHI | SCHWAB STRATEGIC TR | 8,709 | $368 | 0.2% | $42.07 | — | 5 10YR CORP BD | 808524698 |
| IJJ | ISHARES TR | 3,599 | $363 | 0.2% | $89.55 | — | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 3,338 | $338 | 0.1% | $108.65 | — | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 6,549 | $331 | 0.1% | $45.31 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,710 | $326 | 0.1% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,488 | $316 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 3,202 | $310 | 0.1% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 6,351 | $305 | 0.1% | $48.44 | — | 0-5YR INVT GR CP | 46434V100 |
| ITOT | ISHARES TR | 3,140 | $296 | 0.1% | $76.26 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 4,173 | $283 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 1,595 | $282 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $245 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| VO | VANGUARD INDEX FDS | 1,098 | $229 | 0.1% | $204.55 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 2,983 | $206 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| USEP | INNOVATOR ETFS TR | 6,882 | $201 | 0.1% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,331 | $194 | 0.1% | $18.73 | — | BULSHS 2027 CB | 46138J783 |