CIK: 0001683754 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $271,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 107,289 | $30,750 | 11.3% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 128,503 | $22,523 | 8.3% | $101.97 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 374,556 | $21,968 | 8.1% | $49.04 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,923 | $14,086 | 5.2% | $202.31 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 122,824 | $12,029 | 4.4% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 40,767 | $10,629 | 3.9% | $158.06 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 139,479 | $10,517 | 3.9% | $86.21 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 175,899 | $10,213 | 3.8% | $31.53 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 105,406 | $9,116 | 3.4% | $95.22 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 242,807 | $8,884 | 3.3% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,575 | $8,341 | 3.1% | $54.24 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,721 | $8,244 | 3.0% | $108.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 130,681 | $6,816 | 2.5% | $59.03 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 94,682 | $6,425 | 2.4% | $55.05 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 146,779 | $6,181 | 2.3% | $46.12 | — | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 74,627 | $4,533 | 1.7% | $84.19 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,981 | $4,464 | 1.6% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 22,836 | $4,090 | 1.5% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 14,992 | $3,595 | 1.3% | $190.64 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,614 | $3,358 | 1.2% | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 60,483 | $2,757 | 1.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 24,800 | $2,733 | 1.0% | $76.48 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 34,810 | $2,669 | 1.0% | $76.37 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,505 | $2,444 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,972 | $2,369 | 0.9% | $137.24 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 45,413 | $2,268 | 0.8% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 23,046 | $2,137 | 0.8% | $67.84 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 28,473 | $2,068 | 0.8% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,030 | $1,720 | 0.6% | $90.98 | +98.1% | COM | 037833100 |
| MUB | ISHARES TR | 15,599 | $1,678 | 0.6% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 24,152 | $1,621 | 0.6% | $57.38 | — | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SER TR | 33,285 | $1,579 | 0.6% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,729 | $1,496 | 0.6% | $20.77 | — | SR LN ETF | 46138G508 |
| SCHH | SCHWAB STRATEGIC TR | 71,607 | $1,454 | 0.5% | $27.24 | — | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 28,666 | $1,360 | 0.5% | $46.84 | — | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 42,118 | $1,357 | 0.5% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,672 | $1,301 | 0.5% | $107.55 | +553.2% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 5,030 | $1,186 | 0.4% | $156.00 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 11,242 | $1,177 | 0.4% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,439 | $1,163 | 0.4% | $83.46 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 3,964 | $1,027 | 0.4% | $139.33 | +73.1% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,113 | $1,011 | 0.4% | $47.10 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 19,191 | $971 | 0.4% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,895 | $915 | 0.3% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 9,895 | $915 | 0.3% | $96.86 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 11,861 | $868 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 5,211 | $812 | 0.3% | $127.15 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,100 | $785 | 0.3% | $63.65 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 4,798 | $781 | 0.3% | $85.95 | — | VALUE ETF | 922908744 |
| HYD | VANECK ETF TRUST | 13,903 | $727 | 0.3% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 11,847 | $714 | 0.3% | $55.95 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 3,070 | $702 | 0.3% | $182.83 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,842 | $684 | 0.3% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 5,648 | $662 | 0.2% | $82.00 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $610 | 0.2% | $375.29 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,190 | $593 | 0.2% | $229.84 | — | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 22,743 | $584 | 0.2% | $34.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,432 | $581 | 0.2% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,761 | $580 | 0.2% | $46.38 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $579 | 0.2% | $200.57 | +96.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,376 | $577 | 0.2% | $111.09 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,342 | $573 | 0.2% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| IJJ | ISHARES TR | 4,576 | $541 | 0.2% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 14,400 | $534 | 0.2% | $25.14 | +41.1% | COM | 126408103 |
| IJR | ISHARES TR | 4,538 | $502 | 0.2% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 4,024 | $496 | 0.2% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 7,519 | $480 | 0.2% | $70.48 | — | EM MK GOV BD ETF | 921946885 |
| IJT | ISHARES TR | 3,667 | $479 | 0.2% | $114.74 | — | S&P SML 600 GWT | 464287887 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,867 | $478 | 0.2% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| SCHE | SCHWAB STRATEGIC TR | 18,429 | $465 | 0.2% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 5,733 | $462 | 0.2% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| GVI | ISHARES TR | 4,207 | $437 | 0.2% | $107.86 | — | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 4,372 | $435 | 0.2% | $97.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 8,692 | $428 | 0.2% | $48.65 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHR | SCHWAB STRATEGIC TR | 8,502 | $417 | 0.2% | $48.98 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 8,742 | $389 | 0.1% | $42.07 | — | 5 10YR CORP BD | 808524698 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $380 | 0.1% | $107.69 | +39.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 5,905 | $366 | 0.1% | $45.31 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 3,157 | $364 | 0.1% | $76.26 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 6,964 | $359 | 0.1% | $53.43 | — | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 7,674 | $329 | 0.1% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,371 | $314 | 0.1% | $62.26 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 1,486 | $312 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 4,173 | $283 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 2,827 | $268 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $263 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| SHYD | VANECK ETF TRUST | 11,701 | $262 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 1,014 | $253 | 0.1% | $204.55 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 597 | $251 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| UFEB | INNOVATOR ETFS TRUST | 7,974 | $246 | 0.1% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| EFA | ISHARES TR | 2,995 | $239 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,358 | $237 | 0.1% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| IJK | ISHARES TR | 2,564 | $234 | 0.1% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| USEP | INNOVATOR ETFS TRUST | 6,872 | $226 | 0.1% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| ES | EVERSOURCE ENERGY | 3,389 | $203 | 0.1% | $52.02 | +1.0% | COM | 30040W108 |