Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 397,366 | $22.71M | 16.8% | $57.16 | $61.03 | -6.3% | ETF | 46432F842 |
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 1,044,851 | $22.23M | 16.5% | $21.28 | $21.28 | — | ETF | 46138J502 |
| IVV | iShares S&P 500 Index (ETF) | 67,157 | $20.8M | 15.4% | $309.69 | $294.52 | +5.2% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 280,694 | $13.36M | 9.9% | $47.60 | $50.28 | -5.3% | ETF | 46434G103 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 546,273 | $12.72M | 9.4% | $23.28 | $23.28 | — | ETF | 46138J601 |
| IJH | iShares Core S&P Mid-Cap ETF | 54,232 | $9.643M | 7.1% | $177.81 * | $37.24 | -4.5% | ETF | 464287507 |
| SCHX | Schwab US Large Cap Etf | 83,221 | $6.167M | 4.6% | $74.10 * | $10.59 | +16.6% | ETF | 808524201 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 73,015 | $4.986M | 3.7% | $68.29 | $74.92 | -8.8% | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 109,156 | $3.015M | 2.2% | $27.62 | $28.58 | -3.3% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 40,774 | $2.996M | 2.2% | $73.48 * | $9.95 | +23.0% | ETF | 808524102 |
| SCHE | Schwab Emerging Market Equity Etf | 89,283 | $2.174M | 1.6% | $24.35 | $26.41 | -7.8% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 39,242 | $2.065M | 1.5% | $52.62 * | $16.51 | +6.2% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 29,502 | $1.928M | 1.4% | $65.35 * | $17.10 | -4.5% | ETF | 808524607 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 51,516 | $1.724M | 1.3% | $33.47 | $34.32 | -2.5% | ETF | 78463X509 |
| — | SPDR S&P 600 Small Cap ETF | 28,979 | $1.71M | 1.3% | $59.01 | $56.78 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 5,056 | $1.559M | 1.2% | $308.35 | $274.26 | +12.4% | ETF | 78462F103 |
| SCHF | Schwab International Equity ETF | 37,506 | $1.116M | 0.8% | $29.76 * | $16.31 | -8.8% | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 5,762 | $1.038M | 0.8% | $180.15 | $148.41 | +21.3% | ETF | 464287689 |
| IWR | Ishares Russell Midcap ETF | 10,028 | $538K | 0.4% | $53.65 | $50.30 | +6.6% | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 8,628 | $525K | 0.4% | $60.85 | $65.34 | -6.8% | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,245 | $502K | 0.4% | $118.26 | $116.74 | +1.3% | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 11,454 | $358K | 0.3% | $31.26 | $33.21 | -5.9% | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,617 | $265K | 0.2% | $163.88 * | $36.74 | +11.5% | ETF | 922908629 |
| RTX | Raytheon Technologies Co | 2,631 | $162K | 0.1% | $61.57 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,514 | $139K | 0.1% | $39.56 | $43.14 | -8.2% | ETF | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 591 | $93,000 | 0.1% | $157.36 | $134.64 | +16.3% | ETF | 922908769 |
| BKLN | Powershares Etf | 3,043 | $65,000 | 0.0% | $21.36 | $21.15 | +1.0% | ETF | 46138G508 |
| VB | Vanguard Small Cap Index ETF | 443 | $65,000 | 0.0% | $146.73 | $146.25 | -0.4% | ETF | 922908751 |
| VEA | Vanguard Europe Pac Etf | 1,274 | $49,000 | 0.0% | $38.46 | $42.45 | -8.6% | ETF | 921943858 |
| AAPL | Apple Inc | 100 | $36,000 | 0.0% | $360.00 * | $57.89 | +52.8% | Common Stock | 037833100 |
| ERTH | PowerShares Cleantech Portfolio ETF | 716 | $35,000 | 0.0% | $48.88 | $44.18 | +11.3% | ETF | 46137V407 |
| IVE | Ishares S&P 500 Value ETF | 243 | $26,000 | 0.0% | $107.00 | $105.86 | +2.2% | ETF | 464287408 |
| VOO | Vanguard S&P 500 Index ETF | 81 | $23,000 | 0.0% | $283.95 | $257.18 | +10.2% | ETF | 922908363 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 538 | $22,000 | 0.0% | $40.89 | $46.53 | -12.4% | ETF | 464286517 |
| — | Ishares Gold ETF | 1,211 | $21,000 | 0.0% | $17.34 | $11.87 | — | ETF | 464285105 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 715 | $19,000 | 0.0% | $26.57 | $29.65 | -10.4% | ETF | 78468R853 |
| XRAY | Dentsply Intl Inc | 390 | $17,000 | 0.0% | $43.59 | $42.29 | +4.2% | Common Stock | 24906P109 |
| JNJ | Johnson & Johnson | 86 | $12,000 | 0.0% | $139.53 * | $104.97 | +14.7% | Common Stock | 478160104 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 241 | $9,000 | 0.0% | $37.34 * | $46.61 | -16.3% | ETF | 78463X749 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 236 | $4,000 | 0.0% | $16.95 * | $21.63 | -18.7% | ETN | 06738C778 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 117 | $3,000 | 0.0% | $25.64 * | $27.32 | -4.1% | ETF | 78464A391 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +47.3% | ETF | 464287309 |
| XLE | Energy Select Sector SPDR ETF | 22 | $1,000 | 0.0% | $45.45 * | $22.79 | -16.9% | ETF | 81369Y506 |
| STNG | Scorpio Tankers Inc | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | Y7542C130 |