CIK: 0001692820 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $155,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 444,204 | $32,005 | 20.5% | $59.20 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 76,261 | $30,338 | 19.5% | $303.06 | — | ETF | 464287200 |
| — | Guggenheim Bullet 2021 | 947,792 | $20,027 | 12.8% | $21.19 | — | ETF | 46138J700 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 255,291 | $16,431 | 10.5% | $49.05 | — | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 50,156 | $13,055 | 8.4% | $185.13 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 78,221 | $8,489 | 5.4% | $66.79 | — | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 60,612 | $5,821 | 3.7% | $64.67 | — | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 105,421 | $3,728 | 2.4% | $25.06 | — | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 35,109 | $3,395 | 2.2% | $61.10 | — | ETF | 808524102 |
| — | SPDR S&P 600 Small Cap ETF | 26,739 | $2,513 | 1.6% | $56.78 | — | ETF | 78464A813 |
| SCHM | Schwab US Mid-Cap Etf | 28,076 | $2,090 | 1.3% | $50.73 | — | ETF | 808524508 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 42,320 | $1,853 | 1.2% | $31.94 | — | ETF | 78463X509 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 36,248 | $1,796 | 1.2% | $49.65 | — | ETF | 78468R739 |
| SCHE | Schwab Emerging Market Equity Etf | 55,457 | $1,762 | 1.1% | $26.56 | — | ETF | 808524706 |
| SPY | SPDR S&P 500 ETF | 4,373 | $1,733 | 1.1% | $268.61 | — | ETF | 78462F103 |
| SCHA | Schwab US Small Cap Etf | 17,308 | $1,725 | 1.1% | $70.42 | — | ETF | 808524607 |
| MUB | Ishares National AMT Free Muni ETF | 14,155 | $1,643 | 1.1% | $117.01 | — | ETF | 464288414 |
| IWV | iShares Russell 3000 Index (ETF) | 4,917 | $1,166 | 0.7% | $150.31 | — | ETF | 464287689 |
| SCHF | Schwab International Equity ETF | 28,871 | $1,086 | 0.7% | $33.00 | — | ETF | 808524805 |
| SUB | Ishares Short-Term National Muni Bond ETF | 8,161 | $880 | 0.6% | $108.05 | — | ETF | 464288158 |
| MDT | Medtronic Inc | 5,427 | $641 | 0.4% | $101.70 | 0.0% | Common Stock | G5960L103 |
| IWR | Ishares Russell Midcap ETF | 8,259 | $611 | 0.4% | $82.14 | — | ETF | 464287499 |
| EFA | Ishares Msci EAFE Index ETF | 7,981 | $606 | 0.4% | $62.79 | — | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,401 | $501 | 0.3% | $117.94 | — | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 9,838 | $450 | 0.3% | $31.22 | — | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,227 | $272 | 0.2% | $150.64 | — | ETF | 922908629 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 9,979 | $236 | 0.2% | $22.19 | — | ETN | 06738C778 |
| RTX | Raytheon Technologies Co | 2,631 | $203 | 0.1% | $54.61 | +19.5% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,643 | $190 | 0.1% | $43.34 | — | ETF | 922042858 |
| CARR | Carrier Global Corp | 2,631 | $111 | 0.1% | $33.81 | +7.8% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $90 | 0.1% | $60.07 | +1.1% | Common Stock | 68902V107 |
| VTI | Vanguard Total Stock Mkt ETF | 418 | $86 | 0.1% | $140.25 | — | ETF | 922908769 |
| VEA | Vanguard Europe Pac Etf | 1,630 | $80 | 0.1% | $43.71 | — | ETF | 921943858 |
| AAPL | Apple Inc | 531 | $65 | 0.0% | $105.83 | +18.2% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 171 | $62 | 0.0% | $296.71 | — | ETF | 922908363 |
| BKLN | Powershares Etf | 2,483 | $55 | 0.0% | $21.36 | — | ETF | 46138G508 |
| IVE | Ishares S&P 500 Value ETF | 243 | $34 | 0.0% | $106.12 | — | ETF | 464287408 |
| ACWI | Ishares Msci Acwi Etf | 347 | $33 | 0.0% | $91.25 | — | ETF | 464288257 |
| — | Gugg Bltshs 2021 Hgh Yld | 1,231 | $28 | 0.0% | $23.10 | — | ETF | 46138J809 |
| XRAY | Dentsply Intl Inc | 390 | $25 | 0.0% | $42.29 | +37.2% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 338 | $14 | 0.0% | $27.13 | — | ETF | 78468R853 |
| JNJ | Johnson & Johnson | 86 | $14 | 0.0% | $104.97 | +34.1% | Common Stock | 478160104 |
| VB | Vanguard Small Cap Index ETF | 50 | $11 | 0.0% | $133.71 | — | ETF | 922908751 |
| — | Ishares Gold ETF | 395 | $6 | 0.0% | $12.38 | — | ETF | 464285105 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 72 | $3 | 0.0% | $45.95 | — | ETF | 78463X749 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50 | $2 | 0.0% | $46.48 | — | ETF | 464286517 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 21 | $1 | 0.0% | $47.62 | — | ETF | 78468R721 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1 | 0.0% | $53.72 | — | ETF | 81369Y506 |
| STNG | Scorpio Tankers Inc | 26 | $0 | 0.0% | $25.19 | — | Common Stock | Y7542C130 |