CIK: 0001683754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $258,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 110,948 | $28,792 | 11.1% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 128,974 | $21,206 | 8.2% | $101.97 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 371,332 | $20,847 | 8.1% | $49.04 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,783 | $12,679 | 4.9% | $202.31 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 120,299 | $11,940 | 4.6% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 135,998 | $10,388 | 4.0% | $86.48 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 40,734 | $9,848 | 3.8% | $158.06 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 178,166 | $9,589 | 3.7% | $31.53 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 104,133 | $9,201 | 3.6% | $95.32 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 236,985 | $8,614 | 3.3% | $34.54 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,940 | $8,192 | 3.2% | $54.35 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,670 | $7,513 | 2.9% | $108.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 125,330 | $6,542 | 2.5% | $59.33 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 95,225 | $6,183 | 2.4% | $55.05 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 143,318 | $6,009 | 2.3% | $46.21 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,722 | $4,106 | 1.6% | $40.67 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 14,747 | $4,087 | 1.6% | $179.42 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 23,851 | $3,941 | 1.5% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,551 | $3,410 | 1.3% | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 13,917 | $3,036 | 1.2% | $186.84 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 59,669 | $2,749 | 1.1% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 35,149 | $2,707 | 1.0% | $76.37 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 23,656 | $2,413 | 0.9% | $74.85 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 5,547 | $2,272 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,093 | $2,231 | 0.9% | $137.24 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 44,679 | $2,225 | 0.9% | $49.25 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 29,007 | $2,133 | 0.8% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 23,598 | $1,958 | 0.8% | $67.84 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 10,024 | $1,930 | 0.7% | $90.98 | +100.9% | COM | 037833100 |
| MUB | ISHARES TR | 16,754 | $1,816 | 0.7% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 33,847 | $1,618 | 0.6% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 70,930 | $1,469 | 0.6% | $27.24 | — | US REIT ETF | 808524847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,627 | $1,454 | 0.6% | $20.76 | — | SR LN ETF | 46138G508 |
| IDEV | ISHARES TR | 21,971 | $1,399 | 0.5% | $56.41 | — | CORE MSCI INTL | 46435G326 |
| ISTB | ISHARES TR | 28,186 | $1,341 | 0.5% | $46.83 | — | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 41,883 | $1,306 | 0.5% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 5,036 | $1,106 | 0.4% | $156.00 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 10,120 | $1,067 | 0.4% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 1,665 | $971 | 0.4% | $107.55 | +434.8% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 18,470 | $943 | 0.4% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 9,968 | $938 | 0.4% | $96.86 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 3,964 | $896 | 0.3% | $139.33 | +53.4% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 18,515 | $879 | 0.3% | $46.99 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,900 | $859 | 0.3% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 11,879 | $773 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 5,161 | $748 | 0.3% | $127.15 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,073 | $728 | 0.3% | $63.65 | — | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 13,652 | $705 | 0.3% | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 4,701 | $703 | 0.3% | $84.36 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,633 | $702 | 0.3% | $85.45 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 11,898 | $690 | 0.3% | $55.95 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,798 | $681 | 0.3% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,191 | $631 | 0.2% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| IUSG | ISHARES TR | 5,956 | $620 | 0.2% | $82.00 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 2,874 | $613 | 0.2% | $179.71 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,797 | $610 | 0.2% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,112 | $601 | 0.2% | $46.38 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 5,369 | $577 | 0.2% | $111.09 | — | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 22,786 | $576 | 0.2% | $34.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564 | $558 | 0.2% | $200.57 | +75.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 2,187 | $552 | 0.2% | $229.84 | — | RUS 2000 GRW ETF | 464287648 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,635 | $533 | 0.2% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| IJJ | ISHARES TR | 4,657 | $531 | 0.2% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 6,899 | $525 | 0.2% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 4,724 | $511 | 0.2% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 14,400 | $499 | 0.2% | $25.14 | +22.8% | COM | 126408103 |
| DVY | ISHARES TR | 3,953 | $463 | 0.2% | $86.20 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 18,572 | $460 | 0.2% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 3,663 | $458 | 0.2% | $114.74 | — | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 7,170 | $457 | 0.2% | $70.81 | — | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 955 | $454 | 0.2% | $342.50 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 4,189 | $439 | 0.2% | $107.86 | — | INTRM GOV CR ETF | 464288612 |
| SCHR | SCHWAB STRATEGIC TR | 8,787 | $437 | 0.2% | $48.98 | — | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 4,372 | $431 | 0.2% | $97.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 8,282 | $407 | 0.2% | $48.62 | — | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 2,509 | $393 | 0.2% | $107.69 | +33.3% | COM | 478160104 |
| SCHI | SCHWAB STRATEGIC TR | 8,731 | $392 | 0.2% | $42.07 | — | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 6,451 | $364 | 0.1% | $45.31 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,781 | $353 | 0.1% | $53.48 | — | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 7,745 | $339 | 0.1% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 3,149 | $331 | 0.1% | $76.26 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,561 | $330 | 0.1% | $62.26 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 1,485 | $298 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 3,046 | $294 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 4,173 | $281 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| VTES | VANGUARD WELLINGTON FD | 2,746 | $278 | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| SHYD | VANECK ETF TRUST | 11,916 | $264 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 1,099 | $256 | 0.1% | $204.55 | — | MID CAP ETF | 922908629 |
| UDEC | INNOVATOR ETFS TR | 7,858 | $252 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,142 | $236 | 0.1% | $18.84 | — | BULSHS 2027 CB | 46138J783 |
| VOO | VANGUARD INDEX FDS | 533 | $233 | 0.1% | $437.01 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,995 | $226 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 2,732 | $216 | 0.1% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES TR | 3,351 | $216 | 0.1% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| USEP | INNOVATOR ETFS TR | 6,872 | $215 | 0.1% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| ES | EVERSOURCE ENERGY | 3,354 | $207 | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| SRE | SEMPRA | 2,731 | $204 | 0.1% | $66.74 | 0.0% | COM | 816851109 |