CIK: 0001692820 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value ($000): $143,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 958,990 | $20,417 | 14.2% | $21.23 | — | ETF | 18383M514 |
| IVV | iShares S&P 500 Index (ETF) | 51,319 | $16,588 | 11.6% | $300.72 | — | ETF | 464287200 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 217,924 | $14,217 | 9.9% | $63.73 | — | ETF | 46432F842 |
| SCHX | Schwab US Large Cap Etf | 150,026 | $11,523 | 8.0% | $64.67 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 340,110 | $11,438 | 8.0% | $33.00 | — | ETF | 808524805 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 424,730 | $10,164 | 7.1% | $24.07 | — | ETF | 18383M365 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,521 | $9,369 | 6.5% | $188.42 | — | ETF | 464287507 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 169,423 | $9,108 | 6.4% | $52.79 | — | ETF | 46434G103 |
| SCHE | Schwab Emerging Market Equity Etf | 250,837 | $6,865 | 4.8% | $26.56 | — | ETF | 808524706 |
| SCHA | Schwab US Small Cap Etf | 78,723 | $5,955 | 4.2% | $70.42 | — | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap Etf | 94,287 | $5,671 | 4.0% | $50.73 | — | ETF | 808524508 |
| SCHB | Schwab US Broad Market Etf | 62,822 | $4,830 | 3.4% | $61.10 | — | ETF | 808524102 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 25,138 | $2,108 | 1.5% | $79.74 | — | ETF | 464287804 |
| SUB | Ishares Short-Term National Muni Bond ETF | 19,125 | $2,042 | 1.4% | $105.76 | — | ETF | 464288158 |
| IWV | iShares Russell 3000 Index (ETF) | 8,982 | $1,693 | 1.2% | $150.31 | — | ETF | 464287689 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 31,845 | $1,197 | 0.8% | $33.94 | — | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 7,900 | $900 | 0.6% | $110.25 | — | ETF | 464288414 |
| SPDW | SPDR Developed World Ex-US ETF | 28,233 | $885 | 0.6% | $28.00 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF | 2,695 | $867 | 0.6% | $255.96 | — | ETF | 78462F103 |
| VB | Vanguard Small Cap Index ETF | 4,789 | $793 | 0.6% | $133.71 | — | ETF | 922908751 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 14,198 | $697 | 0.5% | $48.54 | — | ETF | 78464A425 |
| IWR | Ishares Russell Midcap ETF | 11,342 | $676 | 0.5% | $82.14 | — | ETF | 464287499 |
| — | SPDR S&P 600 Small Cap ETF | 9,242 | $670 | 0.5% | $67.41 | — | ETF | 78464A813 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 18,389 | $600 | 0.4% | $27.13 | — | ETF | 78468R853 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 11,317 | $572 | 0.4% | $48.58 | — | ETF | 78464A458 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 21,791 | $498 | 0.3% | $22.24 | — | ETN | 06738C778 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 29,276 | $438 | 0.3% | $14.61 | — | ETN | 902641778 |
| — | United Technologies Corp | 2,631 | $394 | 0.3% | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 2,087 | $372 | 0.3% | $150.64 | — | ETF | 922908629 |
| EFA | Ishares Msci EAFE Index ETF | 5,226 | $363 | 0.3% | $68.48 | — | ETF | 464287465 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 9,155 | $332 | 0.2% | $33.59 | — | ETF | 78464A847 |
| VWO | Vanguard Emerging Market ETF | 3,757 | $167 | 0.1% | $43.33 | — | ETF | 922042858 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 2,272 | $146 | 0.1% | $31.31 | — | ETF | 57060U878 |
| VEA | Vanguard Europe Pac Etf | 2,863 | $126 | 0.1% | $43.43 | — | ETF | 921943858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 4,055 | $113 | 0.1% | $27.79 | — | ETF | 78464A391 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 1,792 | $79 | 0.1% | $46.56 | — | ETF | 464286517 |
| AGG | iShares Barclays Aggregate Bond ETF | 649 | $73 | 0.1% | $109.61 | — | ETF | 464287226 |
| VTI | Vanguard Total Stock Mkt ETF | 398 | $65 | 0.0% | $131.95 | — | ETF | 922908769 |
| — | Ishares Gold ETF | 2,757 | $40 | 0.0% | $11.87 | — | ETF | 464285105 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $37 | 0.0% | $42.27 | — | ETF | 73935X278 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 689 | $35 | 0.0% | $47.80 | — | ETF | 78463X749 |
| IDU | Ishares Tr Dj US Utils ETF | 216 | $35 | 0.0% | $134.18 | — | ETF | 464287697 |
| BA | Boeing Co | 100 | $33 | 0.0% | $220.44 | +59.2% | Common Stock | 097023105 |
| IVE | Ishares S&P 500 Value ETF | 243 | $32 | 0.0% | $106.12 | — | ETF | 464287408 |
| EMB | Ishares TRUST Emerging Debt ETF | 253 | $29 | 0.0% | $114.62 | — | ETF | 464288281 |
| — | Dentsply Intl Inc | 390 | $22 | 0.0% | $58.97 | — | Common Stock | 249030107 |
| VOO | Vanguard S&P 500 Index ETF | 68 | $20 | 0.0% | $236.11 | — | ETF | 922908363 |
| AAPL | Apple Inc | 55 | $16 | 0.0% | $43.81 | +41.6% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 86 | $13 | 0.0% | $104.97 | +8.7% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $10 | 0.0% | $43.96 | — | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2 | 0.0% | $139.78 | — | ETF | 464287309 |