Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $119M (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 | 906,111 | $19.04M | 15.9% | $21.01 | $21.23 | — | ETF | 18383M514 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 371,151 | $18.52M | 15.5% | $49.89 | $61.51 | -18.9% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 64,591 | $16.69M | 14.0% | $258.40 | $294.55 | -12.3% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 254,519 | $10.3M | 8.6% | $40.47 | $50.86 | -20.4% | ETF | 46434G103 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 428,640 | $9.859M | 8.3% | $23.00 | $24.07 | — | ETF | 18383M365 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,773 | $7.448M | 6.2% | $143.86 * | $37.43 | -23.1% | ETF | 464287507 |
| SCHX | Schwab US Large Cap Etf | 106,508 | $6.524M | 5.5% | $61.25 * | $10.59 | -3.6% | ETF | 808524201 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 69,578 | $3.904M | 3.3% | $56.11 | $75.50 | -25.7% | ETF | 464287804 |
| SCHE | Schwab Emerging Market Equity Etf | 141,574 | $2.929M | 2.5% | $20.69 | $26.41 | -21.7% | ETF | 808524706 |
| SCHB | Schwab US Broad Market Etf | 47,633 | $2.878M | 2.4% | $60.42 * | $9.95 | +1.2% | ETF | 808524102 |
| SCHF | Schwab International Equity ETF | 103,468 | $2.674M | 2.2% | $25.84 * | $16.31 | -20.8% | ETF | 808524805 |
| SPDW | SPDR Developed World Ex-US ETF | 107,069 | $2.563M | 2.1% | $23.94 | $28.62 | -16.4% | ETF | 78463X889 |
| SCHM | Schwab US Mid-Cap Etf | 54,550 | $2.3M | 1.9% | $42.16 * | $16.51 | -14.9% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 41,367 | $2.131M | 1.8% | $51.51 * | $17.10 | -24.7% | ETF | 808524607 |
| SUB | Ishares Short-Term National Muni Bond ETF | 14,610 | $1.553M | 1.3% | $106.30 | $105.66 | +0.6% | ETF | 464288158 |
| MUB | Ishares National AMT Free Muni ETF | 12,901 | $1.458M | 1.2% | $113.01 | $111.43 | +1.4% | ETF | 464288414 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 50,565 | $1.439M | 1.2% | $28.46 | $34.38 | -17.2% | ETF | 78463X509 |
| — | SPDR S&P 600 Small Cap ETF | 22,724 | $1.101M | 0.9% | $48.45 | $56.16 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 3,878 | $1M | 0.8% | $257.86 | $268.66 | -4.1% | ETF | 78462F103 |
| IWV | iShares Russell 3000 Index (ETF) | 6,487 | $962K | 0.8% | $148.30 | $148.41 | -0.1% | ETF | 464287689 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 13,673 | $669K | 0.6% | $48.93 | $48.54 | — | ETF | 78464A425 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 32,117 | $531K | 0.4% | $16.53 | $21.63 | -23.6% | ETN | 06738C778 |
| VB | Vanguard Small Cap Index ETF | 4,330 | $500K | 0.4% | $115.47 | $146.25 | -21.1% | ETF | 922908751 |
| IWR | Ishares Russell Midcap ETF | 11,043 | $477K | 0.4% | $43.19 | $50.30 | -14.2% | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 8,345 | $446K | 0.4% | $53.45 | $65.60 | -18.5% | ETF | 464287465 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 12,840 | $325K | 0.3% | $25.31 | $33.21 | -23.7% | ETF | 78464A847 |
| — | United Technologies Corp | 2,631 | $248K | 0.2% | $94.26 | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 1,846 | $243K | 0.2% | $131.64 * | $36.74 | -10.4% | ETF | 922908629 |
| VWO | Vanguard Emerging Market ETF | 3,850 | $129K | 0.1% | $33.51 | $43.14 | -22.2% | ETF | 922042858 |
| VEA | Vanguard Europe Pac Etf | 3,079 | $103K | 0.1% | $33.45 | $42.45 | -21.5% | ETF | 921943858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 2,311 | $57,000 | 0.0% | $24.66 | $27.32 | -10.4% | ETF | 78464A391 |
| VTI | Vanguard Total Stock Mkt ETF | 398 | $51,000 | 0.0% | $128.14 | $128.42 | +0.4% | ETF | 922908769 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 2,290 | $50,000 | 0.0% | $21.83 | $29.65 | -26.3% | ETF | 78468R853 |
| EMB | Ishares TRUST Emerging Debt ETF | 327 | $32,000 | 0.0% | $97.86 | $112.96 | -14.4% | ETF | 464288281 |
| IDU | Ishares Tr Dj US Utils ETF | 216 | $30,000 | 0.0% | $138.89 * | $67.68 | +2.0% | ETF | 464287697 |
| — | PowerShares Cleantech Portfolio ETF | 766 | $29,000 | 0.0% | $37.86 | $42.17 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 243 | $23,000 | 0.0% | $94.65 | $105.86 | -9.1% | ETF | 464287408 |
| — | Ishares Gold ETF | 1,531 | $23,000 | 0.0% | $15.02 | $11.87 | — | ETF | 464285105 |
| VOO | Vanguard S&P 500 Index ETF | 96 | $23,000 | 0.0% | $239.58 | $257.18 | -7.9% | ETF | 922908363 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 530 | $20,000 | 0.0% | $37.74 | $46.64 | -19.7% | ETF | 464286517 |
| AGG | iShares Barclays Aggregate Bond ETF | 160 | $18,000 | 0.0% | $112.50 * | $108.33 | +6.5% | ETF | 464287226 |
| — | Dentsply Intl Inc | 390 | $15,000 | 0.0% | $38.46 | $58.97 | — | Common Stock | 249030107 |
| BA | Boeing Co | 100 | $15,000 | 0.0% | $150.00 | $220.44 | -32.3% | Common Stock | 097023105 |
| AAPL | Apple Inc | 55 | $14,000 | 0.0% | $254.55 * | $43.81 | +40.4% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 86 | $11,000 | 0.0% | $127.91 * | $104.97 | +6.2% | Common Stock | 478160104 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 216 | $8,000 | 0.0% | $37.04 * | $47.58 | -24.3% | ETF | 78463X749 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $7,000 | 0.0% | $32.86 * | $44.02 | -22.5% | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +17.1% | ETF | 464287309 |
| STNG | Scorpio Tankers Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | Y7542C130 |
| XLE | Energy Select Sector SPDR ETF | 18 | $1,000 | 0.0% | $55.56 * | $23.72 | -38.7% | ETF | 81369Y506 |
| — | Powershares Etf | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 73936Q769 |