CIK: 0001692820 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $134,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 397,366 | $22,713 | 16.8% | $57.96 | — | ETF | 46432F842 |
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 1,044,851 | $22,234 | 16.5% | $21.28 | — | ETF | 46138J502 |
| IVV | iShares S&P 500 Index (ETF) | 67,157 | $20,798 | 15.4% | $292.70 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 280,694 | $13,361 | 9.9% | $48.57 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 546,273 | $12,717 | 9.4% | $23.28 | — | ETF | 46138J601 |
| IJH | iShares Core S&P Mid-Cap ETF | 54,232 | $9,643 | 7.1% | $182.80 | — | ETF | 464287507 |
| SCHX | Schwab US Large Cap Etf | 83,221 | $6,167 | 4.6% | $64.67 | — | ETF | 808524201 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 73,015 | $4,986 | 3.7% | $64.82 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 109,156 | $3,015 | 2.2% | $25.06 | — | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 40,774 | $2,996 | 2.2% | $61.10 | — | ETF | 808524102 |
| SCHE | Schwab Emerging Market Equity Etf | 89,283 | $2,174 | 1.6% | $26.56 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 39,242 | $2,065 | 1.5% | $50.73 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 29,502 | $1,928 | 1.4% | $70.42 | — | ETF | 808524607 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 51,516 | $1,724 | 1.3% | $31.94 | — | ETF | 78463X509 |
| — | SPDR S&P 600 Small Cap ETF | 28,979 | $1,710 | 1.3% | $56.78 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 5,056 | $1,559 | 1.2% | $268.61 | — | ETF | 78462F103 |
| SCHF | Schwab International Equity ETF | 37,506 | $1,116 | 0.8% | $33.00 | — | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 5,762 | $1,038 | 0.8% | $150.31 | — | ETF | 464287689 |
| IWR | Ishares Russell Midcap ETF | 10,028 | $538 | 0.4% | $82.14 | — | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 8,628 | $525 | 0.4% | $62.79 | — | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,245 | $502 | 0.4% | $117.93 | — | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 11,454 | $358 | 0.3% | $31.22 | — | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,617 | $265 | 0.2% | $150.64 | — | ETF | 922908629 |
| RTX | Raytheon Technologies Co | 2,631 | $162 | 0.1% | $54.61 | 0.0% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,514 | $139 | 0.1% | $43.09 | — | ETF | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 591 | $93 | 0.1% | $140.25 | — | ETF | 922908769 |
| BKLN | Powershares Etf | 3,043 | $65 | 0.0% | $21.36 | — | ETF | 46138G508 |
| VB | Vanguard Small Cap Index ETF | 443 | $65 | 0.0% | $133.71 | — | ETF | 922908751 |
| VEA | Vanguard Europe Pac Etf | 1,274 | $49 | 0.0% | $42.73 | — | ETF | 921943858 |
| AAPL | Apple Inc | 100 | $36 | 0.0% | $57.89 | +29.7% | Common Stock | 037833100 |
| ERTH | PowerShares Cleantech Portfolio ETF | 716 | $35 | 0.0% | $48.88 | — | ETF | 46137V407 |
| IVE | Ishares S&P 500 Value ETF | 243 | $26 | 0.0% | $106.12 | — | ETF | 464287408 |
| VOO | Vanguard S&P 500 Index ETF | 81 | $23 | 0.0% | $237.12 | — | ETF | 922908363 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 538 | $22 | 0.0% | $46.48 | — | ETF | 464286517 |
| — | Ishares Gold ETF | 1,211 | $21 | 0.0% | $11.87 | — | ETF | 464285105 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 715 | $19 | 0.0% | $27.13 | — | ETF | 78468R853 |
| XRAY | Dentsply Intl Inc | 390 | $17 | 0.0% | $42.29 | 0.0% | Common Stock | 24906P109 |
| JNJ | Johnson & Johnson | 86 | $12 | 0.0% | $104.97 | +18.4% | Common Stock | 478160104 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 241 | $9 | 0.0% | $46.72 | — | ETF | 78463X749 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 236 | $4 | 0.0% | $20.41 | — | ETN | 06738C778 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 117 | $3 | 0.0% | $27.79 | — | ETF | 78464A391 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2 | 0.0% | $139.78 | — | ETF | 464287309 |
| XLE | Energy Select Sector SPDR ETF | 22 | $1 | 0.0% | $53.72 | — | ETF | 81369Y506 |
| STNG | Scorpio Tankers Inc | 33 | $0 | 0.0% | $30.30 | — | Common Stock | Y7542C130 |