Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 958,990 | $20.42M | 14.2% | $21.29 | $21.23 | — | ETF | 18383M514 |
| IVV | iShares S&P 500 Index (ETF) | 51,319 | $16.59M | 11.6% | $323.23 | $291.48 | +10.9% | ETF | 464287200 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 217,924 | $14.22M | 9.9% | $65.24 | $62.92 | +3.7% | ETF | 46432F842 |
| SCHX | Schwab US Large Cap Etf | 150,026 | $11.52M | 8.0% | $76.81 * | $10.59 | +20.9% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 340,110 | $11.44M | 8.0% | $33.63 * | $16.31 | +3.1% | ETF | 808524805 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 424,730 | $10.16M | 7.1% | $23.93 | $24.07 | — | ETF | 18383M365 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,521 | $9.369M | 6.5% | $205.82 * | $37.46 | +9.9% | ETF | 464287507 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 169,423 | $9.108M | 6.4% | $53.76 | $51.74 | +3.9% | ETF | 46434G103 |
| SCHE | Schwab Emerging Market Equity Etf | 250,837 | $6.865M | 4.8% | $27.37 | $26.41 | +3.6% | ETF | 808524706 |
| SCHA | Schwab US Small Cap Etf | 78,723 | $5.955M | 4.2% | $75.64 * | $17.10 | +10.6% | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap Etf | 94,287 | $5.671M | 4.0% | $60.15 * | $16.51 | +21.4% | ETF | 808524508 |
| SCHB | Schwab US Broad Market Etf | 62,822 | $4.83M | 3.4% | $76.88 * | $9.95 | +28.7% | ETF | 808524102 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 25,138 | $2.108M | 1.5% | $83.86 | $77.30 | +8.5% | ETF | 464287804 |
| SUB | Ishares Short-Term National Muni Bond ETF | 19,125 | $2.042M | 1.4% | $106.77 | $105.66 | +1.1% | ETF | 464288158 |
| IWV | iShares Russell 3000 Index (ETF) | 8,982 | $1.693M | 1.2% | $188.49 | $148.41 | +27.0% | ETF | 464287689 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 31,845 | $1.197M | 0.8% | $37.59 | $34.37 | +9.4% | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 7,900 | $900K | 0.6% | $113.92 | $109.71 | +3.8% | ETF | 464288414 |
| SPDW | SPDR Developed World Ex-US ETF | 28,233 | $885K | 0.6% | $31.35 | $28.64 | +9.5% | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF | 2,695 | $867K | 0.6% | $321.71 | $252.70 | +27.4% | ETF | 78462F103 |
| VB | Vanguard Small Cap Index ETF | 4,789 | $793K | 0.6% | $165.59 | $146.25 | +13.3% | ETF | 922908751 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 14,198 | $697K | 0.5% | $49.09 | $48.54 | — | ETF | 78464A425 |
| IWR | Ishares Russell Midcap ETF | 11,342 | $676K | 0.5% | $59.60 | $50.30 | +18.5% | ETF | 464287499 |
| — | SPDR S&P 600 Small Cap ETF | 9,242 | $670K | 0.5% | $72.50 | $67.41 | — | ETF | 78464A813 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 18,389 | $600K | 0.4% | $32.63 | $29.65 | +10.0% | ETF | 78468R853 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 11,317 | $572K | 0.4% | $50.54 | $48.58 | — | ETF | 78464A458 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 21,791 | $498K | 0.3% | $22.85 | $22.28 | +2.5% | ETN | 06738C778 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 29,276 | $438K | 0.3% | $14.96 | $14.61 | — | ETN | 902641778 |
| — | United Technologies Corp | 2,631 | $394K | 0.3% | $149.75 | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 2,087 | $372K | 0.3% | $178.25 * | $36.74 | +21.2% | ETF | 922908629 |
| EFA | Ishares Msci EAFE Index ETF | 5,226 | $363K | 0.3% | $69.46 | $66.87 | +3.8% | ETF | 464287465 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 9,155 | $332K | 0.2% | $36.26 | $33.42 | +8.4% | ETF | 78464A847 |
| VWO | Vanguard Emerging Market ETF | 3,757 | $167K | 0.1% | $44.45 | $43.20 | +2.9% | ETF | 922042858 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 2,272 | $146K | 0.1% | $64.26 | $31.31 | — | ETF | 57060U878 |
| VEA | Vanguard Europe Pac Etf | 2,863 | $126K | 0.1% | $44.01 | $42.63 | +3.4% | ETF | 921943858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 4,055 | $113K | 0.1% | $27.87 | $27.32 | +2.1% | ETF | 78464A391 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 1,792 | $79,000 | 0.1% | $44.08 | $46.64 | -5.9% | ETF | 464286517 |
| AGG | iShares Barclays Aggregate Bond ETF | 649 | $73,000 | 0.1% | $112.48 | $108.33 | +3.7% | ETF | 464287226 |
| VTI | Vanguard Total Stock Mkt ETF | 398 | $65,000 | 0.0% | $163.32 | $128.42 | +27.4% | ETF | 922908769 |
| — | Ishares Gold ETF | 2,757 | $40,000 | 0.0% | $14.51 | $11.87 | — | ETF | 464285105 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $37,000 | 0.0% | $49.47 | $42.27 | — | ETF | 73935X278 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 689 | $35,000 | 0.0% | $50.80 | $47.58 | +8.3% | ETF | 78463X749 |
| IDU | Ishares Tr Dj US Utils ETF | 216 | $35,000 | 0.0% | $162.04 * | $67.68 | +19.7% | ETF | 464287697 |
| BA | Boeing Co | 100 | $33,000 | 0.0% | $330.00 | $220.44 | +46.9% | Common Stock | 097023105 |
| IVE | Ishares S&P 500 Value ETF | 243 | $32,000 | 0.0% | $131.69 | $105.86 | +22.9% | ETF | 464287408 |
| EMB | Ishares TRUST Emerging Debt ETF | 253 | $29,000 | 0.0% | $114.62 | $113.76 | +0.7% | ETF | 464288281 |
| — | Dentsply Intl Inc | 390 | $22,000 | 0.0% | $56.41 | $58.97 | — | Common Stock | 249030107 |
| VOO | Vanguard S&P 500 Index ETF | 68 | $20,000 | 0.0% | $294.12 | $247.71 | +19.4% | ETF | 922908363 |
| AAPL | Apple Inc | 55 | $16,000 | 0.0% | $290.91 * | $43.81 | +61.7% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 86 | $13,000 | 0.0% | $151.16 * | $104.97 | +17.4% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $10,000 | 0.0% | $46.95 * | $44.02 | +1.9% | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +37.4% | ETF | 464287309 |