Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $161M (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 | 434,218 | $30M | 18.6% | $69.09 | $61.34 | +12.6% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 74,598 | $28M | 17.4% | $375.39 | $300.64 | +24.9% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 291,096 | $18.06M | 11.2% | $62.04 | $50.54 | +22.8% | ETF | 46434G103 |
| — | Gugg Bltshs 2021 Hgh Yld | 637,690 | $14.73M | 9.2% | $23.10 | $23.10 | — | ETF | 46138J809 |
| — | Guggenheim Bullet 2021 | 691,080 | $14.66M | 9.1% | $21.21 | $21.21 | — | ETF | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 57,064 | $13.12M | 8.2% | $229.83 * | $37.48 | +22.6% | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 77,421 | $7.115M | 4.4% | $91.90 | $75.33 | +22.0% | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 67,274 | $6.119M | 3.8% | $90.96 * | $10.59 | +43.2% | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 108,650 | $3.667M | 2.3% | $33.75 | $28.58 | +18.1% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 37,962 | $3.454M | 2.1% | $90.99 * | $9.95 | +52.3% | ETF | 808524102 |
| SCHM | Schwab US Mid-Cap Etf | 36,125 | $2.463M | 1.5% | $68.18 * | $16.51 | +37.6% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 25,099 | $2.234M | 1.4% | $89.01 * | $17.10 | +30.1% | ETF | 808524607 |
| — | SPDR S&P 600 Small Cap ETF | 27,485 | $2.186M | 1.4% | $79.53 | $56.78 | — | ETF | 78464A813 |
| SCHE | Schwab Emerging Market Equity Etf | 69,379 | $2.126M | 1.3% | $30.64 | $26.41 | +16.1% | ETF | 808524706 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 49,576 | $2.09M | 1.3% | $42.16 | $34.32 | +22.8% | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF | 4,516 | $1.688M | 1.0% | $373.78 | $274.26 | +36.3% | ETF | 78462F103 |
| MUB | Ishares National AMT Free Muni ETF | 12,068 | $1.414M | 0.9% | $117.17 | $116.17 | +0.9% | ETF | 464288414 |
| IWV | iShares Russell 3000 Index (ETF) | 5,236 | $1.171M | 0.7% | $223.64 | $148.41 | +50.6% | ETF | 464287689 |
| SCHF | Schwab International Equity ETF | 30,199 | $1.087M | 0.7% | $35.99 * | $16.31 | +10.4% | ETF | 808524805 |
| SUB | Ishares Short-Term National Muni Bond ETF | 8,107 | $876K | 0.5% | $108.05 | $107.91 | +0.2% | ETF | 464288158 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 16,129 | $803K | 0.5% | $49.79 | $49.79 | -0.0% | ETF | 78468R739 |
| IWR | Ishares Russell Midcap ETF | 9,372 | $642K | 0.4% | $68.50 | $50.30 | +36.3% | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 8,654 | $631K | 0.4% | $72.91 | $65.34 | +11.7% | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,401 | $520K | 0.3% | $118.15 | $116.77 | +1.2% | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 10,945 | $442K | 0.3% | $40.38 | $33.21 | +21.6% | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,617 | $334K | 0.2% | $206.56 * | $36.74 | +40.7% | ETF | 922908629 |
| RTX | Raytheon Technologies Co | 2,631 | $188K | 0.1% | $71.46 * | $54.61 | +16.8% | Common Stock | 75513E101 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 8,338 | $183K | 0.1% | $21.95 | $20.58 | +6.4% | ETN | 06738C778 |
| VWO | Vanguard Emerging Market ETF | 3,643 | $183K | 0.1% | $50.23 | $43.27 | +15.8% | ETF | 922042858 |
| CARR | Carrier Global Corp | 2,631 | $99,000 | 0.1% | $37.63 * | $33.81 | +4.6% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $89,000 | 0.1% | $67.68 * | $60.07 | +4.3% | Common Stock | 68902V107 |
| VTI | Vanguard Total Stock Mkt ETF | 418 | $81,000 | 0.1% | $193.78 | $134.64 | +44.6% | ETF | 922908769 |
| VEA | Vanguard Europe Pac Etf | 1,630 | $77,000 | 0.0% | $47.24 | $42.79 | +10.3% | ETF | 921943858 |
| AAPL | Apple Inc | 529 | $70,000 | 0.0% | $132.33 * | $105.83 | +22.0% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 187 | $64,000 | 0.0% | $342.25 | $296.19 | +16.0% | ETF | 922908363 |
| BKLN | Powershares Etf | 2,507 | $56,000 | 0.0% | $22.34 | $21.15 | +5.3% | ETF | 46138G508 |
| ERTH | PowerShares Cleantech Portfolio ETF | 532 | $40,000 | 0.0% | $75.19 | $44.18 | +70.0% | ETF | 46137V407 |
| IVE | Ishares S&P 500 Value ETF | 243 | $31,000 | 0.0% | $127.57 | $105.86 | +20.9% | ETF | 464287408 |
| ACWI | Ishares Msci Acwi Etf | 319 | $29,000 | 0.0% | $90.91 | $85.42 | +6.2% | ETF | 464288257 |
| XRAY | Dentsply Intl Inc | 390 | $20,000 | 0.0% | $51.28 * | $42.29 | +23.8% | Common Stock | 24906P109 |
| VB | Vanguard Small Cap Index ETF | 104 | $20,000 | 0.0% | $192.31 | $146.25 | +33.1% | ETF | 922908751 |
| JNJ | Johnson & Johnson | 86 | $14,000 | 0.0% | $162.79 * | $104.97 | +30.1% | Common Stock | 478160104 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 338 | $12,000 | 0.0% | $35.50 | $29.65 | +20.7% | ETF | 78468R853 |
| — | Ishares Gold ETF | 334 | $6,000 | 0.0% | $17.96 | $11.87 | — | ETF | 464285105 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 79 | $4,000 | 0.0% | $50.63 * | $46.53 | -2.8% | ETF | 464286517 |
| IVW | Ishares S&P 500 Growth ETF | 44 | $3,000 | 0.0% | $68.18 * | $54.28 | +17.6% | ETF | 464287309 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 61 | $3,000 | 0.0% | $49.18 * | $46.61 | -4.6% | ETF | 78463X749 |
| STNG | Scorpio Tankers Inc | 56 | $1,000 | 0.0% | $17.86 | $25.19 | — | Common Stock | Y7542C130 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1,000 | 0.0% | $62.50 * | $22.79 | -16.8% | ETF | 81369Y506 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 1 | $0 | 0.0% | $0.00 | $52.07 | +0.8% | ETF | 78468R721 |