CIK: 0001683754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value ($000): $295,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 99,996 | $30,887 | 10.4% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,011 | $24,629 | 8.3% | $50.01 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 131,551 | $22,661 | 7.7% | $104.85 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,283 | $14,567 | 4.9% | $206.78 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 138,487 | $13,699 | 4.6% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 160,341 | $12,277 | 4.2% | $85.02 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 188,100 | $11,621 | 3.9% | $33.40 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 116,642 | $10,561 | 3.6% | $94.91 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 41,157 | $10,362 | 3.5% | $160.62 | — | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 271,545 | $9,996 | 3.4% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,233 | $9,434 | 3.2% | $53.72 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 308,675 | $8,300 | 2.8% | $40.93 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 25,207 | $6,928 | 2.3% | $108.58 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 92,447 | $6,454 | 2.2% | $55.05 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 118,727 | $6,061 | 2.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,441 | $4,546 | 1.5% | $41.12 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 76,050 | $4,438 | 1.5% | $83.23 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 16,598 | $4,266 | 1.4% | $199.58 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 22,035 | $4,146 | 1.4% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,199 | $3,714 | 1.3% | $51.74 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 63,649 | $2,933 | 1.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 24,037 | $2,911 | 1.0% | $76.48 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 36,474 | $2,855 | 1.0% | $76.39 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,373 | $2,520 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 49,482 | $2,474 | 0.8% | $49.32 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 31,526 | $2,316 | 0.8% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 32,257 | $2,222 | 0.8% | $59.39 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 87,007 | $2,179 | 0.7% | $38.07 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 9,766 | $2,169 | 0.7% | $90.98 | +153.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,042 | $2,142 | 0.7% | $138.24 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 18,842 | $1,987 | 0.7% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 17,216 | $1,818 | 0.6% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 74,905 | $1,611 | 0.5% | $26.70 | — | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 33,798 | $1,609 | 0.5% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 32,305 | $1,562 | 0.5% | $47.02 | — | CORE 1 5 YR USD | 46432F859 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,454 | $1,541 | 0.5% | $20.78 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 45,627 | $1,402 | 0.5% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,833 | $1,214 | 0.4% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 4,941 | $1,209 | 0.4% | $156.00 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 3,964 | $1,197 | 0.4% | $139.33 | +98.3% | COM | H1467J104 |
| ZDEK | INNOVATOR ETFS TRUST | 47,981 | $1,136 | 0.4% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| SRLN | SSGA ACTIVE ETF TR | 27,010 | $1,111 | 0.4% | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 21,587 | $1,077 | 0.4% | $47.17 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 21,158 | $1,050 | 0.4% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 19,198 | $983 | 0.3% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| SLQD | ISHARES TR | 19,504 | $981 | 0.3% | $49.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,751 | $925 | 0.3% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| MBB | ISHARES TR | 9,493 | $890 | 0.3% | $96.86 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 5,499 | $883 | 0.3% | $132.01 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 1,067 | $881 | 0.3% | $107.55 | +668.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,934 | $852 | 0.3% | $93.10 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,774 | $837 | 0.3% | $193.97 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,885 | $808 | 0.3% | $83.40 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,839 | $793 | 0.3% | $68.73 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,538 | $790 | 0.3% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 9,738 | $783 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ZOCT | INNOVATOR ETFS TRUST | 30,949 | $778 | 0.3% | $25.15 | — | EQUITY DEFIN 1YR | 45784N700 |
| HYMB | SPDR SER TR | 29,905 | $754 | 0.3% | $31.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $741 | 0.3% | $203.00 | +139.5% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,336 | $727 | 0.2% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| IUSG | ISHARES TR | 5,520 | $701 | 0.2% | $82.00 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 11,067 | $687 | 0.2% | $55.95 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,653 | $683 | 0.2% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 6,716 | $658 | 0.2% | $103.19 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $657 | 0.2% | $375.29 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,492 | $637 | 0.2% | $233.55 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 5,544 | $616 | 0.2% | $110.98 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 20,465 | $572 | 0.2% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 4,561 | $568 | 0.2% | $118.46 | — | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 8,779 | $564 | 0.2% | $69.33 | — | EM MK GOV BD ETF | 921946885 |
| ZSEP | INNOVATOR ETFS TRUST | 22,301 | $556 | 0.2% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| ZJUL | INNOVATOR ETFS TRUST | 20,202 | $541 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| IJJ | ISHARES TR | 4,496 | $538 | 0.2% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 19,350 | $533 | 0.2% | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 2,023 | $523 | 0.2% | $238.25 | — | MID CAP ETF | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,844 | $520 | 0.2% | $46.40 | — | GLB EX US ETF | 922042676 |
| GVI | ISHARES TR | 4,865 | $516 | 0.2% | $107.48 | — | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 4,933 | $510 | 0.2% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 4,326 | $452 | 0.2% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,702 | $398 | 0.1% | $61.59 | — | INTER TERM TREAS | 92206C706 |
| SCHI | SCHWAB STRATEGIC TR | 17,625 | $396 | 0.1% | $32.05 | — | 5 10YR CORP BD | 808524698 |
| JNJ | JOHNSON & JOHNSON | 2,350 | $390 | 0.1% | $107.69 | +41.6% | COM | 478160104 |
| DVY | ISHARES TR | 2,869 | $385 | 0.1% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 14,874 | $370 | 0.1% | $36.56 | — | INT-TRM U.S TRES | 808524854 |
| CSX | CSX CORP | 12,382 | $364 | 0.1% | $25.14 | +24.5% | COM | 126408103 |
| IGIB | ISHARES TR | 6,603 | $347 | 0.1% | $53.43 | — | ISHS 5-10YR INVT | 464288638 |
| IWY | ISHARES TR | 1,591 | $336 | 0.1% | $220.07 | — | RUS TP200 GR ETF | 464289438 |
| ESGD | ISHARES TR | 4,092 | $334 | 0.1% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| RWO | SPDR INDEX SHS FDS | 7,353 | $321 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 14,134 | $312 | 0.1% | $31.31 | — | US LRG CAP ETF | 808524201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,021 | $294 | 0.1% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 2,911 | $278 | 0.1% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 7,858 | $270 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| IWM | ISHARES TR | 1,291 | $257 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| SHYD | VANECK ETF TRUST | 11,437 | $257 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| ZNOV | INNOVATOR ETFS TRUST | 10,180 | $255 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| EFA | ISHARES TR | 3,029 | $248 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,020 | $247 | 0.1% | $77.52 | — | CORE S&P TTL STK | 464287150 |
| IMCG | ISHARES TR | 3,385 | $242 | 0.1% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 2,066 | $224 | 0.1% | $101.60 | +24.7% | COM | 67066G104 |
| UJAN | INNOVATOR ETFS TRUST | 5,835 | $223 | 0.1% | $38.91 | — | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TRUST | 6,501 | $221 | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| EAGG | ISHARES TR | 4,616 | $219 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| ES | EVERSOURCE ENERGY | 3,520 | $219 | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| SRE | SEMPRA | 2,842 | $203 | 0.1% | $70.00 | +7.9% | COM | 816851109 |