CIK: 0001683754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $272,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 103,865 | $32,635 | 12.0% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,696 | $21,738 | 8.0% | $49.04 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 127,126 | $21,458 | 7.9% | $101.97 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,605 | $14,813 | 5.4% | $202.31 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 122,443 | $11,886 | 4.4% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 140,262 | $10,504 | 3.9% | $86.21 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 176,501 | $10,168 | 3.7% | $31.53 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 40,170 | $10,048 | 3.7% | $158.06 | — | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 243,054 | $8,818 | 3.2% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 105,064 | $8,800 | 3.2% | $95.22 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,824 | $8,363 | 3.1% | $54.17 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 31,014 | $8,297 | 3.0% | $108.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 132,106 | $6,871 | 2.5% | $58.96 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 94,223 | $6,366 | 2.3% | $55.05 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 148,232 | $6,196 | 2.3% | $46.12 | — | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 74,357 | $4,351 | 1.6% | $84.19 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,001 | $4,349 | 1.6% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 22,555 | $3,935 | 1.4% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 15,146 | $3,781 | 1.4% | $191.23 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,394 | $3,332 | 1.2% | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 61,543 | $2,783 | 1.0% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 35,653 | $2,735 | 1.0% | $76.38 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 24,605 | $2,675 | 1.0% | $76.48 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 5,509 | $2,639 | 1.0% | $171.70 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 22,493 | $2,268 | 0.8% | $67.84 | — | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 44,759 | $2,234 | 0.8% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 30,596 | $2,204 | 0.8% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,867 | $2,166 | 0.8% | $137.24 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 10,037 | $2,114 | 0.8% | $90.98 | +103.5% | COM | 037833100 |
| IDEV | ISHARES TR | 27,618 | $1,813 | 0.7% | $58.41 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 15,695 | $1,672 | 0.6% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 33,283 | $1,571 | 0.6% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,046 | $1,495 | 0.5% | $20.77 | — | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 1,647 | $1,491 | 0.5% | $107.55 | +635.4% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 74,066 | $1,479 | 0.5% | $27.00 | — | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 28,829 | $1,366 | 0.5% | $46.84 | — | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 41,971 | $1,324 | 0.5% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 12,308 | $1,287 | 0.5% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 5,033 | $1,155 | 0.4% | $156.00 | — | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 21,844 | $1,060 | 0.4% | $47.15 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 3,964 | $1,011 | 0.4% | $139.33 | +81.4% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,005 | $1,007 | 0.4% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 19,384 | $971 | 0.4% | $51.43 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 11,879 | $952 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 19,021 | $937 | 0.3% | $48.97 | — | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 9,440 | $867 | 0.3% | $96.86 | — | MBS ETF | 464288588 |
| HYD | VANECK ETF TRUST | 15,928 | $823 | 0.3% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,920 | $779 | 0.3% | $63.65 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 4,988 | $750 | 0.3% | $127.15 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,550 | $730 | 0.3% | $85.95 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 11,836 | $714 | 0.3% | $55.95 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,900 | $711 | 0.3% | $83.46 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 5,496 | $701 | 0.3% | $82.00 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,917 | $689 | 0.3% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 3,148 | $686 | 0.3% | $183.70 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,470 | $649 | 0.2% | $233.55 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $636 | 0.2% | $375.29 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,884 | $611 | 0.2% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,565 | $602 | 0.2% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| HYMB | SPDR SER TR | 23,436 | $596 | 0.2% | $33.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $561 | 0.2% | $200.57 | +103.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,229 | $558 | 0.2% | $111.09 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,291 | $539 | 0.2% | $46.38 | — | GLB EX US ETF | 922042676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,732 | $532 | 0.2% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| IJJ | ISHARES TR | 4,595 | $521 | 0.2% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 4,040 | $519 | 0.2% | $116.00 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 6,572 | $511 | 0.2% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 4,043 | $489 | 0.2% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 14,400 | $482 | 0.2% | $25.14 | +31.7% | COM | 126408103 |
| IJR | ISHARES TR | 4,450 | $475 | 0.2% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 17,542 | $466 | 0.2% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 7,208 | $453 | 0.2% | $70.48 | — | EM MK GOV BD ETF | 921946885 |
| GVI | ISHARES TR | 4,350 | $451 | 0.2% | $107.72 | — | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 4,462 | $444 | 0.2% | $97.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHI | SCHWAB STRATEGIC TR | 8,760 | $386 | 0.1% | $42.07 | — | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 5,872 | $377 | 0.1% | $45.31 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 3,123 | $371 | 0.1% | $76.26 | — | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 7,304 | $356 | 0.1% | $48.98 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 2,421 | $354 | 0.1% | $107.69 | +31.3% | COM | 478160104 |
| IGIB | ISHARES TR | 6,542 | $335 | 0.1% | $53.43 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,409 | $315 | 0.1% | $62.26 | — | INTER TERM TREAS | 92206C706 |
| RWO | SPDR INDEX SHS FDS | 7,345 | $305 | 0.1% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 1,487 | $302 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $269 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| IEF | ISHARES TR | 2,847 | $267 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 591 | $264 | 0.1% | $399.26 | +4.5% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 3,359 | $262 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| UFEB | INNOVATOR ETFS TRUST | 7,974 | $252 | 0.1% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| SHYD | VANECK ETF TRUST | 11,191 | $250 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,004 | $243 | 0.1% | $204.55 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,014 | $236 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| USEP | INNOVATOR ETFS TRUST | 6,862 | $232 | 0.1% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| IMCG | ISHARES TR | 3,363 | $228 | 0.1% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| SRE | SEMPRA | 2,777 | $211 | 0.1% | $70.00 | 0.0% | COM | 816851109 |