CIK: 0001683754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $341,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 93,928 | $37,799 | 11.1% | $98.38 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400,901 | $28,612 | 8.4% | $50.01 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 130,619 | $27,344 | 8.0% | $104.85 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 39,491 | $18,940 | 5.5% | $209.85 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 139,927 | $14,028 | 4.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 190,990 | $13,003 | 3.8% | $33.84 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 163,533 | $12,770 | 3.7% | $84.95 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 41,359 | $12,309 | 3.6% | $160.62 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 118,747 | $10,856 | 3.2% | $94.84 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 277,260 | $10,475 | 3.1% | $34.89 | — | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,560 | $9,722 | 2.8% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 312,168 | $8,413 | 2.5% | $40.93 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 23,449 | $7,695 | 2.3% | $108.58 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 93,021 | $7,682 | 2.2% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 148,423 | $7,582 | 2.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,576 | $5,547 | 1.6% | $41.72 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 81,497 | $5,318 | 1.6% | $81.71 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 15,366 | $4,731 | 1.4% | $199.58 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 21,922 | $4,463 | 1.3% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,633 | $3,787 | 1.1% | $51.74 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 110,041 | $3,511 | 1.0% | $36.25 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 5,114 | $3,070 | 0.9% | $171.70 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 64,253 | $3,001 | 0.9% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 23,797 | $2,914 | 0.9% | $76.48 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 36,654 | $2,892 | 0.8% | $76.39 | — | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 49,810 | $2,552 | 0.7% | $49.35 | — | CORE INTL AGGR | 46435G672 |
| DMAX | ISHARES TR | 96,151 | $2,540 | 0.7% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| SUB | ISHARES TR | 23,332 | $2,491 | 0.7% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 9,777 | $2,489 | 0.7% | $90.98 | +147.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,293 | $2,437 | 0.7% | $141.89 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 29,573 | $2,371 | 0.7% | $59.39 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 31,070 | $2,311 | 0.7% | $80.16 | — | TOTAL BND MRKT | 921937835 |
| MAXJ | ISHARES TR | 77,640 | $2,178 | 0.6% | $27.95 | — | LARGE CAP MAX BU | 46438G612 |
| SCHH | SCHWAB STRATEGIC TR | 93,122 | $2,009 | 0.6% | $25.62 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 15,686 | $1,670 | 0.5% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| MMAX | ISHARES TR | 63,712 | $1,665 | 0.5% | $25.68 | — | LARGE CAP MAX BU | 46438G455 |
| SHM | SPDR SERIES TRUST | 33,928 | $1,636 | 0.5% | $46.50 | — | NUVEEN ICE SHORT | 78468R739 |
| ISTB | ISHARES TR | 33,255 | $1,624 | 0.5% | $47.07 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 5,261 | $1,546 | 0.5% | $164.23 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,990 | $1,462 | 0.4% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 46,088 | $1,457 | 0.4% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,268 | $1,345 | 0.4% | $20.78 | — | SR LN ETF | 46138G508 |
| HYMB | SPDR SERIES TRUST | 51,103 | $1,274 | 0.4% | $29.00 | — | NUVEEN ICE HIGH | 78464A284 |
| ZDEK | INNOVATOR ETFS TRUST | 47,499 | $1,200 | 0.4% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| CB | CHUBB LIMITED | 3,964 | $1,119 | 0.3% | $139.33 | +97.5% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 21,547 | $1,091 | 0.3% | $47.17 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 21,214 | $1,062 | 0.3% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 9,772 | $1,021 | 0.3% | $50.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 1,659 | $1,016 | 0.3% | $533.88 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 19,723 | $1,003 | 0.3% | $49.00 | — | 0-5YR INVT GR CP | 46434V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,814 | $994 | 0.3% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,628 | $982 | 0.3% | $135.33 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 3,774 | $960 | 0.3% | $193.97 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,070 | $946 | 0.3% | $94.68 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,818 | $940 | 0.3% | $68.73 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 12,477 | $917 | 0.3% | $57.79 | — | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 5,520 | $908 | 0.3% | $82.00 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 9,540 | $908 | 0.3% | $96.86 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,745 | $904 | 0.3% | $83.43 | — | INT-TERM CORP | 92206C870 |
| ZOCT | INNOVATOR ETFS TRUST | 30,949 | $823 | 0.2% | $25.15 | — | EQUITY DEFIN 1YR | 45784N700 |
| IWO | ISHARES TR | 2,497 | $799 | 0.2% | $233.55 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 5,597 | $792 | 0.2% | $121.14 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 1,037 | $791 | 0.2% | $107.55 | +590.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $757 | 0.2% | $375.29 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 22,272 | $743 | 0.2% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,772 | $701 | 0.2% | $74.49 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $700 | 0.2% | $203.00 | +138.6% | CL B NEW | 084670702 |
| SMAX | ISHARES TR | 25,988 | $696 | 0.2% | $26.78 | — | LARGE CAP MAX BU | 46438G588 |
| IJJ | ISHARES TR | 5,279 | $685 | 0.2% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 4,610 | $671 | 0.2% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 9,099 | $609 | 0.2% | $69.26 | — | EM MK GOV BD ETF | 921946885 |
| TIP | ISHARES TR | 5,305 | $590 | 0.2% | $110.98 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,990 | $584 | 0.2% | $238.25 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 20,771 | $567 | 0.2% | $42.79 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 5,467 | $565 | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZJUL | INNOVATOR ETFS TRUST | 18,949 | $544 | 0.2% | $26.86 | — | EQUITY DEFINED P | 45783Y251 |
| IJR | ISHARES TR | 4,348 | $517 | 0.2% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,561 | $504 | 0.1% | $46.46 | — | GLB EX US ETF | 922042676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,892 | $474 | 0.1% | $61.35 | — | INTER TERM TREAS | 92206C706 |
| GVI | ISHARES TR | 4,338 | $466 | 0.1% | $107.45 | — | INTRM GOV CR ETF | 464288612 |
| HYD | VANECK ETF TRUST | 9,130 | $465 | 0.1% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $442 | 0.1% | $107.69 | +57.4% | COM | 478160104 |
| DVY | ISHARES TR | 2,902 | $412 | 0.1% | $86.85 | — | SELECT DIVID ETF | 464287168 |
| SCHI | SCHWAB STRATEGIC TR | 17,697 | $408 | 0.1% | $32.05 | — | 5 10YR CORP BD | 808524698 |
| ZAUG | INNOVATOR ETFS TRUST | 14,661 | $388 | 0.1% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| NVDA | NVIDIA CORPORATION | 2,066 | $385 | 0.1% | $101.60 | +71.5% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 15,089 | $379 | 0.1% | $36.56 | — | INT-TRM U.S TRES | 808524854 |
| ZSEP | INNOVATOR ETFS TRUST | 14,054 | $372 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| SCHX | SCHWAB STRATEGIC TR | 13,887 | $366 | 0.1% | $31.31 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 6,717 | $363 | 0.1% | $53.43 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 4,088 | $357 | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 1,218 | $333 | 0.1% | $220.07 | — | RUS TP200 GR ETF | 464289438 |
| RWO | SPDR INDEX SHS FDS | 7,101 | $325 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 1,224 | $296 | 0.1% | $156.82 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,028 | $295 | 0.1% | $77.52 | — | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 2,409 | $285 | 0.1% | $103.19 | — | ESG US STK ETF | 921910733 |
| IEF | ISHARES TR | 2,957 | $285 | 0.1% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 3,048 | $285 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,385 | $280 | 0.1% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| ZNOV | INNOVATOR ETFS TRUST | 10,374 | $274 | 0.1% | $25.07 | — | EQUITY DEFINED P | 45784N809 |
| UDEC | INNOVATOR ETFS TRUST | 7,005 | $269 | 0.1% | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,468 | $265 | 0.1% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| SHYD | VANECK ETF TRUST | 11,536 | $264 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| SRE | SEMPRA | 2,893 | $260 | 0.1% | $70.00 | +14.0% | COM | 816851109 |
| SPEM | SPDR INDEX SHS FDS | 5,311 | $249 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 5,172 | $248 | 0.1% | $46.56 | — | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 3,531 | $245 | 0.1% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| UNOV | INNOVATOR ETFS TRUST | 6,501 | $244 | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| MSFT | MICROSOFT CORP | 457 | $237 | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 3,153 | $224 | 0.1% | $57.20 | +12.2% | COM | 30040W108 |
| UJUN | INNOVATOR ETFS TRUST | 6,061 | $222 | 0.1% | $36.69 | — | US EQT ULTRA BF | 45782C730 |
| CSX | CSX CORP | 6,191 | $220 | 0.1% | $25.14 | +35.0% | COM | 126408103 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $219 | 0.1% | $36.86 | — | US EQTY ULTRA B | 45782C649 |
| PMAR | INNOVATOR ETFS TRUST | 4,887 | $215 | 0.1% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| IJK | ISHARES TR | 2,196 | $211 | 0.1% | $95.88 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 698 | $210 | 0.1% | $276.03 | 0.0% | COM | 655844108 |