CIK: 0001683754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $297,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 104,194 | $33,545 | 11.3% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382,381 | $24,090 | 8.1% | $49.46 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 128,883 | $23,455 | 7.9% | $103.06 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 38,730 | $14,870 | 5.0% | $202.31 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 132,201 | $13,388 | 4.5% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 147,874 | $11,589 | 3.9% | $85.80 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 178,853 | $11,212 | 3.8% | $31.94 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 40,219 | $10,753 | 3.6% | $158.06 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 108,497 | $10,570 | 3.6% | $95.29 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 254,691 | $9,589 | 3.2% | $34.73 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,973 | $9,250 | 3.1% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 30,344 | $8,592 | 2.9% | $108.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 141,937 | $7,612 | 2.6% | $58.59 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 93,543 | $6,794 | 2.3% | $55.05 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 158,944 | $6,638 | 2.2% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,392 | $4,615 | 1.6% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 73,116 | $4,557 | 1.5% | $84.19 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 16,435 | $4,327 | 1.5% | $196.89 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 22,659 | $4,301 | 1.4% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,537 | $3,566 | 1.2% | $52.09 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 62,437 | $2,942 | 1.0% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 24,624 | $2,896 | 1.0% | $76.48 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 35,572 | $2,799 | 0.9% | $76.38 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,413 | $2,642 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,043 | $2,340 | 0.8% | $90.98 | +144.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 31,044 | $2,332 | 0.8% | $80.40 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 44,845 | $2,324 | 0.8% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 22,280 | $2,321 | 0.8% | $67.84 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,868 | $2,153 | 0.7% | $137.24 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 28,294 | $2,004 | 0.7% | $58.71 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 16,942 | $1,840 | 0.6% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 72,611 | $1,682 | 0.6% | $27.00 | — | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 15,261 | $1,621 | 0.5% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 33,439 | $1,610 | 0.5% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 31,042 | $1,511 | 0.5% | $46.97 | — | CORE 1 5 YR USD | 46432F859 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,450 | $1,501 | 0.5% | $20.77 | — | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 1,647 | $1,459 | 0.5% | $107.55 | +727.9% | COM | 532457108 |
| PFF | ISHARES TR | 42,853 | $1,424 | 0.5% | $38.24 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 5,047 | $1,229 | 0.4% | $156.00 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,162 | $1,156 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 3,964 | $1,143 | 0.4% | $139.33 | +94.3% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,353 | $1,053 | 0.4% | $47.15 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 19,502 | $997 | 0.3% | $51.43 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 11,871 | $985 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 19,303 | $973 | 0.3% | $49.00 | — | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 3,896 | $924 | 0.3% | $193.97 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 9,471 | $907 | 0.3% | $96.86 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 5,398 | $905 | 0.3% | $130.23 | — | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 16,451 | $873 | 0.3% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,150 | $856 | 0.3% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,946 | $833 | 0.3% | $83.49 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,523 | $804 | 0.3% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,523 | $790 | 0.3% | $85.95 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 11,830 | $766 | 0.3% | $55.95 | — | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 5,505 | $726 | 0.2% | $82.00 | — | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 2,491 | $707 | 0.2% | $233.55 | — | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 26,620 | $699 | 0.2% | $32.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,801 | $699 | 0.2% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $672 | 0.2% | $375.29 | — | TR UNIT | 78462F103 |
| ZJUL | INNOVATOR ETFS TRUST | 24,110 | $646 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,743 | $645 | 0.2% | $46.40 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $641 | 0.2% | $203.00 | +117.8% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 4,495 | $627 | 0.2% | $118.38 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,076 | $621 | 0.2% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 2,324 | $613 | 0.2% | $238.25 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,781 | $608 | 0.2% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 5,401 | $597 | 0.2% | $111.07 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 4,616 | $571 | 0.2% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 6,679 | $565 | 0.2% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 19,027 | $555 | 0.2% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| ZSEP | INNOVATOR ETFS TRUST | 22,301 | $555 | 0.2% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,960 | $547 | 0.2% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 4,462 | $522 | 0.2% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 7,517 | $499 | 0.2% | $70.32 | — | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 14,400 | $497 | 0.2% | $25.14 | +32.1% | COM | 126408103 |
| DVY | ISHARES TR | 3,659 | $494 | 0.2% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 4,781 | $484 | 0.2% | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 4,499 | $482 | 0.2% | $107.70 | — | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,906 | $417 | 0.1% | $61.86 | — | INTER TERM TREAS | 92206C706 |
| SCHI | SCHWAB STRATEGIC TR | 8,778 | $405 | 0.1% | $42.07 | — | 5 10YR CORP BD | 808524698 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $395 | 0.1% | $107.69 | +41.8% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 7,353 | $372 | 0.1% | $48.98 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 5,379 | $365 | 0.1% | $45.31 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,594 | $354 | 0.1% | $53.43 | — | ISHS 5-10YR INVT | 464288638 |
| IWY | ISHARES TR | 1,592 | $350 | 0.1% | $220.07 | — | RUS TP200 GR ETF | 464289438 |
| RWO | SPDR INDEX SHS FDS | 7,258 | $345 | 0.1% | $47.97 | — | DJ GLB RL ES ETF | 78463X749 |
| ESGV | VANGUARD WORLD FD | 3,244 | $330 | 0.1% | $101.66 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 1,400 | $309 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 2,867 | $281 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $275 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| ITOT | ISHARES TR | 2,176 | $273 | 0.1% | $76.26 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 3,359 | $262 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| UFEB | INNOVATOR ETFS TRUST | 7,974 | $259 | 0.1% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| SHYD | VANECK ETF TRUST | 11,272 | $256 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| MSFT | MICROSOFT CORP | 592 | $255 | 0.1% | $399.26 | +6.0% | COM | 594918104 |
| EFA | ISHARES TR | 3,014 | $252 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,066 | $251 | 0.1% | $101.60 | +16.2% | COM | 67066G104 |
| IMCG | ISHARES TR | 3,371 | $246 | 0.1% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| USEP | INNOVATOR ETFS TRUST | 6,862 | $238 | 0.1% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| SRE | SEMPRA | 2,800 | $234 | 0.1% | $70.00 | +9.1% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 3,435 | $234 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| AAPR | INNOVATOR ETFS TRUST | 8,526 | $224 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |