Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 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 | -1.2% | 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 | +14.1% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 280,694 | $13.36M | 9.9% | $47.60 * | $50.28 | +5.0% | 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 | -0.5% | ETF | 464287507 |
| SCHX | Schwab US Large Cap Etf | 83,221 | $6.167M | 4.6% | $74.10 * | $10.59 | +26.9% | ETF | 808524201 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 73,015 | $4.986M | 3.7% | $68.29 * | $74.92 | -6.3% | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 109,156 | $3.015M | 2.2% | $27.62 * | $28.58 | +2.4% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 40,774 | $2.996M | 2.2% | $73.48 * | $9.95 | +33.3% | ETF | 808524102 |
| SCHE | Schwab Emerging Market Equity Etf | 89,283 | $2.174M | 1.6% | $24.35 * | $26.41 | +1.3% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 39,242 | $2.065M | 1.5% | $52.62 * | $16.51 | +12.0% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 29,502 | $1.928M | 1.4% | $65.35 * | $17.10 | -0.1% | ETF | 808524607 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 51,516 | $1.724M | 1.3% | $33.47 * | $34.32 | +6.5% | 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 | +22.1% | ETF | 78462F103 |
| SCHF | Schwab International Equity ETF | 37,506 | $1.116M | 0.8% | $29.76 * | $16.31 | -3.7% | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 5,762 | $1.038M | 0.8% | $180.15 * | $148.41 | +31.9% | ETF | 464287689 |
| IWR | Ishares Russell Midcap ETF | 10,028 | $538K | 0.4% | $53.65 * | $50.30 | +14.1% | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 8,628 | $525K | 0.4% | $60.85 * | $65.34 | -2.6% | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,245 | $502K | 0.4% | $118.26 | $116.74 | +1.1% | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 11,454 | $358K | 0.3% | $31.26 * | $33.21 | -1.8% | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,617 | $265K | 0.2% | $163.88 * | $36.74 | +19.9% | ETF | 922908629 |
| RTX | Raytheon Technologies Co | 2,631 | $162K | 0.1% | $61.57 * | $54.61 | -6.7% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,514 | $139K | 0.1% | $39.56 * | $43.14 | +0.2% | ETF | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 591 | $93,000 | 0.1% | $157.36 * | $134.64 | +26.5% | ETF | 922908769 |
| BKLN | Powershares Etf | 3,043 | $65,000 | 0.0% | $21.36 | $21.15 | +2.8% | ETF | 46138G508 |
| VB | Vanguard Small Cap Index ETF | 443 | $65,000 | 0.0% | $146.73 * | $146.25 | +5.2% | ETF | 922908751 |
| VEA | Vanguard Europe Pac Etf | 1,274 | $49,000 | 0.0% | $38.46 * | $42.45 | -3.7% | ETF | 921943858 |
| AAPL | Apple Inc | 100 | $36,000 | 0.0% | $360.00 * | $57.89 | +94.4% | Common Stock | 037833100 |
| ERTH | PowerShares Cleantech Portfolio ETF | 716 | $35,000 | 0.0% | $48.88 * | $44.18 | +32.7% | ETF | 46137V407 |
| IVE | Ishares S&P 500 Value ETF | 243 | $26,000 | 0.0% | $107.00 * | $105.86 | +6.2% | ETF | 464287408 |
| VOO | Vanguard S&P 500 Index ETF | 81 | $23,000 | 0.0% | $283.95 * | $257.18 | +19.6% | ETF | 922908363 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 538 | $22,000 | 0.0% | $40.89 * | $46.53 | -10.1% | 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 | -7.7% | ETF | 78468R853 |
| XRAY | Dentsply Intl Inc | 390 | $17,000 | 0.0% | $43.59 | $42.29 | +3.4% | Common Stock | 24906P109 |
| JNJ | Johnson & Johnson | 86 | $12,000 | 0.0% | $139.53 * | $104.97 | +22.2% | Common Stock | 478160104 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 241 | $9,000 | 0.0% | $37.34 * | $46.61 | -15.2% | ETF | 78463X749 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 236 | $4,000 | 0.0% | $16.95 * | $21.63 | -9.9% | ETN | 06738C778 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 117 | $3,000 | 0.0% | $25.64 * | $27.32 | -3.8% | ETF | 78464A391 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +64.0% | ETF | 464287309 |
| XLE | Energy Select Sector SPDR ETF | 22 | $1,000 | 0.0% | $45.45 * | $22.79 | -34.3% | ETF | 81369Y506 |
| STNG | Scorpio Tankers Inc | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | Y7542C130 |