CIK: 0001692820 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $160,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 434,218 | $30,000 | 18.6% | $58.91 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 74,598 | $28,003 | 17.4% | $300.95 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 291,096 | $18,060 | 11.2% | $49.05 | — | ETF | 46434G103 |
| — | Gugg Bltshs 2021 Hgh Yld | 637,690 | $14,731 | 9.2% | $23.10 | — | ETF | 46138J809 |
| — | Guggenheim Bullet 2021 | 691,080 | $14,658 | 9.1% | $21.21 | — | ETF | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 57,064 | $13,115 | 8.2% | $185.13 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 77,421 | $7,115 | 4.4% | $66.36 | — | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 67,274 | $6,119 | 3.8% | $64.67 | — | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 108,650 | $3,667 | 2.3% | $25.06 | — | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 37,962 | $3,454 | 2.1% | $61.10 | — | ETF | 808524102 |
| SCHM | Schwab US Mid-Cap Etf | 36,125 | $2,463 | 1.5% | $50.73 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 25,099 | $2,234 | 1.4% | $70.42 | — | ETF | 808524607 |
| — | SPDR S&P 600 Small Cap ETF | 27,485 | $2,186 | 1.4% | $56.78 | — | ETF | 78464A813 |
| SCHE | Schwab Emerging Market Equity Etf | 69,379 | $2,126 | 1.3% | $26.56 | — | ETF | 808524706 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 49,576 | $2,090 | 1.3% | $31.94 | — | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF | 4,516 | $1,688 | 1.0% | $268.61 | — | ETF | 78462F103 |
| MUB | Ishares National AMT Free Muni ETF | 12,068 | $1,414 | 0.9% | $117.17 | — | ETF | 464288414 |
| IWV | iShares Russell 3000 Index (ETF) | 5,236 | $1,171 | 0.7% | $150.31 | — | ETF | 464287689 |
| SCHF | Schwab International Equity ETF | 30,199 | $1,087 | 0.7% | $33.00 | — | ETF | 808524805 |
| SUB | Ishares Short-Term National Muni Bond ETF | 8,107 | $876 | 0.5% | $108.05 | — | ETF | 464288158 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 16,129 | $803 | 0.5% | $49.79 | — | ETF | 78468R739 |
| IWR | Ishares Russell Midcap ETF | 9,372 | $642 | 0.4% | $82.14 | — | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 8,654 | $631 | 0.4% | $62.79 | — | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,401 | $520 | 0.3% | $117.94 | — | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 10,945 | $442 | 0.3% | $31.22 | — | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,617 | $334 | 0.2% | $150.64 | — | ETF | 922908629 |
| RTX | Raytheon Technologies Co | 2,631 | $188 | 0.1% | $54.61 | +7.0% | Common Stock | 75513E101 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 8,338 | $183 | 0.1% | $21.90 | — | ETN | 06738C778 |
| VWO | Vanguard Emerging Market ETF | 3,643 | $183 | 0.1% | $43.34 | — | ETF | 922042858 |
| CARR | Carrier Global Corp | 2,631 | $99 | 0.1% | $33.81 | 0.0% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $89 | 0.1% | $60.07 | 0.0% | Common Stock | 68902V107 |
| VTI | Vanguard Total Stock Mkt ETF | 418 | $81 | 0.1% | $140.25 | — | ETF | 922908769 |
| VEA | Vanguard Europe Pac Etf | 1,630 | $77 | 0.0% | $43.71 | — | ETF | 921943858 |
| AAPL | Apple Inc | 529 | $70 | 0.0% | $105.83 | +10.6% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 187 | $64 | 0.0% | $296.71 | — | ETF | 922908363 |
| BKLN | Powershares Etf | 2,507 | $56 | 0.0% | $21.36 | — | ETF | 46138G508 |
| ERTH | PowerShares Cleantech Portfolio ETF | 532 | $40 | 0.0% | $48.88 | — | ETF | 46137V407 |
| IVE | Ishares S&P 500 Value ETF | 243 | $31 | 0.0% | $106.12 | — | ETF | 464287408 |
| ACWI | Ishares Msci Acwi Etf | 319 | $29 | 0.0% | $90.91 | — | ETF | 464288257 |
| XRAY | Dentsply Intl Inc | 390 | $20 | 0.0% | $42.29 | +16.6% | Common Stock | 24906P109 |
| VB | Vanguard Small Cap Index ETF | 104 | $20 | 0.0% | $133.71 | — | ETF | 922908751 |
| JNJ | Johnson & Johnson | 86 | $14 | 0.0% | $104.97 | +21.5% | Common Stock | 478160104 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 338 | $12 | 0.0% | $27.13 | — | ETF | 78468R853 |
| — | Ishares Gold ETF | 334 | $6 | 0.0% | $11.87 | — | ETF | 464285105 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 79 | $4 | 0.0% | $46.48 | — | ETF | 464286517 |
| IVW | Ishares S&P 500 Growth ETF | 44 | $3 | 0.0% | $86.08 | — | ETF | 464287309 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 61 | $3 | 0.0% | $46.72 | — | ETF | 78463X749 |
| STNG | Scorpio Tankers Inc | 56 | $1 | 0.0% | $25.19 | — | Common Stock | Y7542C130 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1 | 0.0% | $53.72 | — | ETF | 81369Y506 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R721 |