Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $156M (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 | 444,204 | $32.01M | 20.5% | $72.05 | $61.57 | +17.0% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 76,261 | $30.34M | 19.5% | $397.82 | $302.53 | +31.5% | ETF | 464287200 |
| — | Guggenheim Bullet 2021 | 947,792 | $20.03M | 12.8% | $21.13 | $21.19 | — | ETF | 46138J700 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 255,291 | $16.43M | 10.5% | $64.36 | $50.54 | +27.3% | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 50,156 | $13.05M | 8.4% | $260.29 * | $37.48 | +38.9% | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 78,221 | $8.489M | 5.4% | $108.53 | $75.63 | +43.5% | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 60,612 | $5.821M | 3.7% | $96.04 * | $10.59 | +51.2% | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 105,421 | $3.728M | 2.4% | $35.36 | $28.58 | +23.7% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 35,109 | $3.395M | 2.2% | $96.70 * | $9.95 | +61.9% | ETF | 808524102 |
| — | SPDR S&P 600 Small Cap ETF | 26,739 | $2.513M | 1.6% | $93.98 | $56.78 | — | ETF | 78464A813 |
| SCHM | Schwab US Mid-Cap Etf | 28,076 | $2.09M | 1.3% | $74.44 * | $16.51 | +50.2% | ETF | 808524508 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 42,320 | $1.853M | 1.2% | $43.79 | $34.32 | +27.6% | ETF | 78463X509 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 36,248 | $1.796M | 1.2% | $49.55 | $49.73 | -0.3% | ETF | 78468R739 |
| SCHE | Schwab Emerging Market Equity Etf | 55,457 | $1.762M | 1.1% | $31.77 | $26.41 | +20.3% | ETF | 808524706 |
| SPY | SPDR S&P 500 ETF | 4,373 | $1.733M | 1.1% | $396.30 | $274.26 | +44.5% | ETF | 78462F103 |
| SCHA | Schwab US Small Cap Etf | 17,308 | $1.725M | 1.1% | $99.66 * | $17.10 | +45.7% | ETF | 808524607 |
| MUB | Ishares National AMT Free Muni ETF | 14,155 | $1.643M | 1.1% | $116.07 | $116.24 | -0.2% | ETF | 464288414 |
| IWV | iShares Russell 3000 Index (ETF) | 4,917 | $1.166M | 0.7% | $237.14 | $148.41 | +59.8% | ETF | 464287689 |
| SCHF | Schwab International Equity ETF | 28,871 | $1.086M | 0.7% | $37.62 * | $16.31 | +15.3% | ETF | 808524805 |
| SUB | Ishares Short-Term National Muni Bond ETF | 8,161 | $880K | 0.6% | $107.83 | $107.91 | -0.1% | ETF | 464288158 |
| MDT | Medtronic Inc | 5,427 | $641K | 0.4% | $118.11 * | $101.70 | +1.3% | Common Stock | G5960L103 |
| IWR | Ishares Russell Midcap ETF | 8,259 | $611K | 0.4% | $73.98 | $50.30 | +47.0% | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 7,981 | $606K | 0.4% | $75.93 | $65.34 | +16.1% | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,401 | $501K | 0.3% | $113.84 | $116.77 | -2.5% | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 9,838 | $450K | 0.3% | $45.74 | $33.21 | +37.8% | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,227 | $272K | 0.2% | $221.68 * | $36.74 | +50.6% | ETF | 922908629 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 9,979 | $236K | 0.2% | $23.65 | $21.06 | +12.3% | ETN | 06738C778 |
| RTX | Raytheon Technologies Co | 2,631 | $203K | 0.1% | $77.16 * | $54.61 | +26.9% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,643 | $190K | 0.1% | $52.15 | $43.27 | +20.3% | ETF | 922042858 |
| CARR | Carrier Global Corp | 2,631 | $111K | 0.1% | $42.19 * | $33.81 | +17.0% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $90,000 | 0.1% | $68.44 * | $60.07 | +6.0% | Common Stock | 68902V107 |
| VTI | Vanguard Total Stock Mkt ETF | 418 | $86,000 | 0.1% | $205.74 | $134.64 | +53.5% | ETF | 922908769 |
| VEA | Vanguard Europe Pac Etf | 1,630 | $80,000 | 0.1% | $49.08 | $42.79 | +14.8% | ETF | 921943858 |
| AAPL | Apple Inc | 531 | $65,000 | 0.0% | $122.41 * | $105.83 | +12.5% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 171 | $62,000 | 0.0% | $362.57 | $296.19 | +23.0% | ETF | 922908363 |
| BKLN | Powershares Etf | 2,483 | $55,000 | 0.0% | $22.15 | $21.15 | +4.6% | ETF | 46138G508 |
| IVE | Ishares S&P 500 Value ETF | 243 | $34,000 | 0.0% | $139.92 | $105.86 | +33.4% | ETF | 464287408 |
| ACWI | Ishares Msci Acwi Etf | 347 | $33,000 | 0.0% | $95.10 | $86.11 | +10.5% | ETF | 464288257 |
| — | Gugg Bltshs 2021 Hgh Yld | 1,231 | $28,000 | 0.0% | $22.75 | $23.10 | — | ETF | 46138J809 |
| XRAY | Dentsply Intl Inc | 390 | $25,000 | 0.0% | $64.10 | $42.29 | +50.9% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 338 | $14,000 | 0.0% | $41.42 * | $29.65 | +42.6% | ETF | 78468R853 |
| JNJ | Johnson & Johnson | 86 | $14,000 | 0.0% | $162.79 * | $104.97 | +36.7% | Common Stock | 478160104 |
| VB | Vanguard Small Cap Index ETF | 50 | $11,000 | 0.0% | $220.00 * | $146.25 | +46.4% | ETF | 922908751 |
| — | Ishares Gold ETF | 395 | $6,000 | 0.0% | $15.19 | $12.38 | — | ETF | 464285105 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 72 | $3,000 | 0.0% | $41.67 * | $46.46 | +1.6% | ETF | 78463X749 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.53 | -8.5% | ETF | 464286517 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 21 | $1,000 | 0.0% | $47.62 * | $52.05 | -0.7% | ETF | 78468R721 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1,000 | 0.0% | $62.50 * | $22.79 | +7.7% | ETF | 81369Y506 |
| STNG | Scorpio Tankers Inc | 26 | $0 | 0.0% | $0.00 | $25.19 | — | Common Stock | Y7542C130 |