CIK: 0001683754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $298,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 100,440 | $34,492 | 11.6% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 128,143 | $24,345 | 8.2% | $103.06 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 395,124 | $22,684 | 7.6% | $49.72 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 38,241 | $15,696 | 5.3% | $202.31 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 136,242 | $13,202 | 4.4% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 153,559 | $11,475 | 3.8% | $85.39 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 40,033 | $11,212 | 3.8% | $158.06 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 181,453 | $11,130 | 3.7% | $32.36 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 111,859 | $9,964 | 3.3% | $95.10 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 262,269 | $9,649 | 3.2% | $34.78 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,538 | $9,395 | 3.1% | $53.72 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 28,522 | $8,266 | 2.8% | $108.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 296,508 | $7,659 | 2.6% | $41.51 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 168,785 | $7,043 | 2.4% | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 93,376 | $6,176 | 2.1% | $55.05 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 73,876 | $4,603 | 1.5% | $83.97 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 17,067 | $4,603 | 1.5% | $199.58 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,687 | $4,241 | 1.4% | $41.12 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 22,050 | $4,082 | 1.4% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,875 | $3,486 | 1.2% | $51.97 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 64,278 | $2,905 | 1.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 36,232 | $2,800 | 0.9% | $76.39 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,421 | $2,772 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 24,465 | $2,746 | 0.9% | $76.48 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 10,040 | $2,514 | 0.8% | $90.98 | +157.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 87,347 | $2,434 | 0.8% | $38.07 | — | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 46,368 | $2,315 | 0.8% | $49.28 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 31,033 | $2,232 | 0.7% | $80.40 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,849 | $2,125 | 0.7% | $137.24 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 32,100 | $2,069 | 0.7% | $59.39 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 18,247 | $1,944 | 0.7% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 15,436 | $1,628 | 0.5% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 76,510 | $1,611 | 0.5% | $26.70 | — | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 33,672 | $1,596 | 0.5% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,256 | $1,544 | 0.5% | $20.78 | — | SR LN ETF | 46138G508 |
| ISTB | ISHARES TR | 31,286 | $1,495 | 0.5% | $46.97 | — | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 43,479 | $1,367 | 0.5% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,645 | $1,270 | 0.4% | $107.55 | +663.5% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 4,931 | $1,251 | 0.4% | $156.00 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,483 | $1,166 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 22,659 | $1,136 | 0.4% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 3,964 | $1,095 | 0.4% | $139.33 | +101.9% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,573 | $1,045 | 0.4% | $47.17 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 19,436 | $967 | 0.3% | $49.00 | — | 0-5YR INVT GR CP | 46434V100 |
| HYD | VANECK ETF TRUST | 17,971 | $933 | 0.3% | $51.68 | — | HIGH YLD MUNIETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 3,819 | $918 | 0.3% | $193.97 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,883 | $906 | 0.3% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,630 | $896 | 0.3% | $68.73 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 9,506 | $871 | 0.3% | $96.86 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 9,728 | $855 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 5,176 | $837 | 0.3% | $130.23 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 1,533 | $826 | 0.3% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,233 | $821 | 0.3% | $83.40 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 30,859 | $789 | 0.3% | $31.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 4,631 | $784 | 0.3% | $87.89 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 5,513 | $768 | 0.3% | $82.00 | — | CORE S&P US GWT | 464287671 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,981 | $719 | 0.2% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| IWO | ISHARES TR | 2,489 | $716 | 0.2% | $233.55 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 11,771 | $694 | 0.2% | $55.95 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 6,590 | $691 | 0.2% | $103.29 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $688 | 0.2% | $375.29 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,602 | $671 | 0.2% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $631 | 0.2% | $203.00 | +127.5% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 4,502 | $609 | 0.2% | $118.38 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 5,511 | $587 | 0.2% | $110.98 | — | TIPS BD ETF | 464287176 |
| ZJUL | INNOVATOR ETFS TRUST | 21,574 | $583 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| IJJ | ISHARES TR | 4,596 | $574 | 0.2% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| ZSEP | INNOVATOR ETFS TRUST | 22,301 | $559 | 0.2% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| SCHD | SCHWAB STRATEGIC TR | 20,192 | $552 | 0.2% | $43.19 | — | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,605 | $538 | 0.2% | $46.40 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 2,023 | $534 | 0.2% | $238.25 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 8,420 | $532 | 0.2% | $69.55 | — | EM MK GOV BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 18,808 | $501 | 0.2% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 4,928 | $496 | 0.2% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 4,751 | $495 | 0.2% | $107.52 | — | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 4,247 | $489 | 0.2% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 3,540 | $465 | 0.2% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,431 | $431 | 0.1% | $61.59 | — | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 12,382 | $400 | 0.1% | $25.14 | +34.0% | COM | 126408103 |
| SCHI | SCHWAB STRATEGIC TR | 17,600 | $388 | 0.1% | $32.05 | — | 5 10YR CORP BD | 808524698 |
| IWY | ISHARES TR | 1,589 | $374 | 0.1% | $220.07 | — | RUS TP200 GR ETF | 464289438 |
| SCHR | SCHWAB STRATEGIC TR | 14,801 | $360 | 0.1% | $36.56 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $355 | 0.1% | $107.69 | +38.9% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 14,639 | $339 | 0.1% | $31.31 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,566 | $338 | 0.1% | $53.43 | — | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 7,455 | $320 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| ESGD | ISHARES TR | 4,077 | $310 | 0.1% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,402 | $310 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,230 | $287 | 0.1% | $77.52 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,066 | $277 | 0.1% | $101.60 | +35.6% | COM | 67066G104 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $276 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TRUST | 7,817 | $271 | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,856 | $270 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 2,896 | $268 | 0.1% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| UOCT | INNOVATOR ETFS TRUST | 7,438 | $262 | 0.1% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| SHYD | VANECK ETF TRUST | 11,380 | $256 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| IMCG | ISHARES TR | 3,379 | $255 | 0.1% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 587 | $248 | 0.1% | $399.26 | +5.8% | COM | 594918104 |
| SRE | SEMPRA | 2,821 | $247 | 0.1% | $70.00 | +20.5% | COM | 816851109 |
| USEP | INNOVATOR ETFS TRUST | 6,862 | $242 | 0.1% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| EFA | ISHARES TR | 3,029 | $229 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| AAPR | INNOVATOR ETFS TRUST | 8,526 | $225 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| EAGG | ISHARES TR | 4,779 | $222 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| AZN | ASTRAZENECA PLC | 3,359 | $220 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| UJAN | INNOVATOR ETFS TRUST | 5,580 | $217 | 0.1% | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 6,575 | $203 | 0.1% | $30.84 | — | US EQT ULTRA BF | 45782C805 |