CIK: 0001692820 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $119,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 906,111 | $19,037 | 15.9% | $21.23 | — | ETF | 18383M514 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 371,151 | $18,517 | 15.5% | $58.02 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 64,591 | $16,690 | 14.0% | $292.03 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 254,519 | $10,300 | 8.6% | $48.67 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 428,640 | $9,859 | 8.3% | $24.07 | — | ETF | 18383M365 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,773 | $7,448 | 6.2% | $183.04 | — | ETF | 464287507 |
| SCHX | Schwab US Large Cap Etf | 106,508 | $6,524 | 5.5% | $64.67 | — | ETF | 808524201 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 69,578 | $3,904 | 3.3% | $64.65 | — | ETF | 464287804 |
| SCHE | Schwab Emerging Market Equity Etf | 141,574 | $2,929 | 2.5% | $26.56 | — | ETF | 808524706 |
| SCHB | Schwab US Broad Market Etf | 47,633 | $2,878 | 2.4% | $61.10 | — | ETF | 808524102 |
| SCHF | Schwab International Equity ETF | 103,468 | $2,674 | 2.2% | $33.00 | — | ETF | 808524805 |
| SPDW | SPDR Developed World Ex-US ETF | 107,069 | $2,563 | 2.1% | $25.01 | — | ETF | 78463X889 |
| SCHM | Schwab US Mid-Cap Etf | 54,550 | $2,300 | 1.9% | $50.73 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 41,367 | $2,131 | 1.8% | $70.42 | — | ETF | 808524607 |
| SUB | Ishares Short-Term National Muni Bond ETF | 14,610 | $1,553 | 1.3% | $105.76 | — | ETF | 464288158 |
| MUB | Ishares National AMT Free Muni ETF | 12,901 | $1,458 | 1.2% | $111.32 | — | ETF | 464288414 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 50,565 | $1,439 | 1.2% | $31.91 | — | ETF | 78463X509 |
| — | SPDR S&P 600 Small Cap ETF | 22,724 | $1,101 | 0.9% | $56.16 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 3,878 | $1,000 | 0.8% | $256.54 | — | ETF | 78462F103 |
| IWV | iShares Russell 3000 Index (ETF) | 6,487 | $962 | 0.8% | $150.31 | — | ETF | 464287689 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 13,673 | $669 | 0.6% | $48.54 | — | ETF | 78464A425 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 32,117 | $531 | 0.4% | $20.41 | — | ETN | 06738C778 |
| VB | Vanguard Small Cap Index ETF | 4,330 | $500 | 0.4% | $133.71 | — | ETF | 922908751 |
| IWR | Ishares Russell Midcap ETF | 11,043 | $477 | 0.4% | $82.14 | — | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 8,345 | $446 | 0.4% | $62.86 | — | ETF | 464287465 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 12,840 | $325 | 0.3% | $31.22 | — | ETF | 78464A847 |
| — | United Technologies Corp | 2,631 | $248 | 0.2% | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 1,846 | $243 | 0.2% | $150.64 | — | ETF | 922908629 |
| VWO | Vanguard Emerging Market ETF | 3,850 | $129 | 0.1% | $43.09 | — | ETF | 922042858 |
| VEA | Vanguard Europe Pac Etf | 3,079 | $103 | 0.1% | $42.73 | — | ETF | 921943858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 2,311 | $57 | 0.0% | $27.79 | — | ETF | 78464A391 |
| VTI | Vanguard Total Stock Mkt ETF | 398 | $51 | 0.0% | $131.95 | — | ETF | 922908769 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 2,290 | $50 | 0.0% | $27.13 | — | ETF | 78468R853 |
| EMB | Ishares TRUST Emerging Debt ETF | 327 | $32 | 0.0% | $110.83 | — | ETF | 464288281 |
| IDU | Ishares Tr Dj US Utils ETF | 216 | $30 | 0.0% | $134.18 | — | ETF | 464287697 |
| — | PowerShares Cleantech Portfolio ETF | 766 | $29 | 0.0% | $42.17 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 243 | $23 | 0.0% | $106.12 | — | ETF | 464287408 |
| — | Ishares Gold ETF | 1,531 | $23 | 0.0% | $11.87 | — | ETF | 464285105 |
| VOO | Vanguard S&P 500 Index ETF | 96 | $23 | 0.0% | $237.12 | — | ETF | 922908363 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 530 | $20 | 0.0% | $46.56 | — | ETF | 464286517 |
| AGG | iShares Barclays Aggregate Bond ETF | 160 | $18 | 0.0% | $109.61 | — | ETF | 464287226 |
| — | Dentsply Intl Inc | 390 | $15 | 0.0% | $58.97 | — | Common Stock | 249030107 |
| BA | Boeing Co | 100 | $15 | 0.0% | $220.44 | +23.8% | Common Stock | 097023105 |
| AAPL | Apple Inc | 55 | $14 | 0.0% | $43.81 | +62.2% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 86 | $11 | 0.0% | $104.97 | +14.5% | Common Stock | 478160104 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 216 | $8 | 0.0% | $47.80 | — | ETF | 78463X749 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $7 | 0.0% | $43.96 | — | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2 | 0.0% | $139.78 | — | ETF | 464287309 |
| STNG | Scorpio Tankers Inc | 33 | $1 | 0.0% | $30.30 | — | Common Stock | Y7542C130 |
| XLE | Energy Select Sector SPDR ETF | 18 | $1 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| — | Powershares Etf | 9 | $0 | 0.0% | — | — | ETF | 73936Q769 |