Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $173M (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 | 466,068 | $35.16M | 20.3% | $75.43 | $62.22 | +20.3% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 77,907 | $33.46M | 19.3% | $429.54 | $304.99 | +41.0% | ETF | 464287200 |
| — | Guggenheim Bullet 2022 | 990,831 | $21.4M | 12.3% | $21.60 | $21.60 | — | ETF | 46138J882 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 277,435 | $18.72M | 10.8% | $67.46 | $51.77 | +29.4% | ETF | 46434G103 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 110,229 | $11.03M | 6.4% | $100.03 | $100.02 | +0.0% | ETF | 46436E718 |
| IJH | iShares Core S&P Mid-Cap ETF | 37,524 | $10.09M | 5.8% | $268.79 * | $37.48 | +43.4% | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 68,033 | $7.663M | 4.4% | $112.64 | $75.63 | +49.4% | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 57,241 | $5.954M | 3.4% | $104.02 * | $10.59 | +63.7% | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 102,782 | $3.81M | 2.2% | $37.07 | $28.58 | +28.7% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 34,208 | $3.565M | 2.1% | $104.22 * | $9.95 | +74.6% | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 47,741 | $2.365M | 1.4% | $49.54 | $49.70 | -0.3% | ETF | 78468R739 |
| — | SPDR S&P 600 Small Cap ETF | 23,591 | $2.297M | 1.3% | $97.37 | $56.78 | — | ETF | 78464A813 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 40,194 | $1.841M | 1.1% | $45.80 | $34.32 | +32.6% | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 15,501 | $1.815M | 1.0% | $117.09 | $116.29 | +0.8% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 4,208 | $1.8M | 1.0% | $427.76 | $274.26 | +56.1% | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 52,983 | $1.755M | 1.0% | $33.12 | $26.41 | +24.5% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 18,064 | $1.415M | 0.8% | $78.33 * | $16.51 | +58.0% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 13,224 | $1.377M | 0.8% | $104.13 * | $17.10 | +52.3% | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 27,860 | $1.107M | 0.6% | $39.73 * | $16.31 | +20.9% | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 4,146 | $1.061M | 0.6% | $255.91 | $148.41 | +72.4% | ETF | 464287689 |
| SUB | Ishares Short-Term National Muni Bond ETF | 8,242 | $888K | 0.5% | $107.74 | $107.91 | -0.1% | ETF | 464288158 |
| MDT | Medtronic Inc | 5,427 | $676K | 0.4% | $124.56 * | $101.70 | +6.9% | Common Stock | G5960L103 |
| EFA | Ishares Msci EAFE Index ETF | 7,981 | $634K | 0.4% | $79.44 | $65.34 | +20.7% | ETF | 464287465 |
| IWR | Ishares Russell Midcap ETF | 7,042 | $559K | 0.3% | $79.38 | $50.30 | +57.5% | ETF | 464287499 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,622 | $533K | 0.3% | $115.32 | $116.67 | -1.1% | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 6,260 | $295K | 0.2% | $47.12 | $33.21 | +42.1% | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,227 | $292K | 0.2% | $237.98 * | $36.74 | +61.5% | ETF | 922908629 |
| VTI | Vanguard Total Stock Mkt ETF | 1,233 | $275K | 0.2% | $223.03 | $189.09 | +17.8% | ETF | 922908769 |
| — | Guggenheim Bullet 2021 | 10,788 | $228K | 0.1% | $21.13 | $21.19 | — | ETF | 46138J700 |
| RTX | Raytheon Technologies Co | 2,631 | $222K | 0.1% | $84.38 * | $54.61 | +41.0% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,748 | $205K | 0.1% | $54.70 | $43.55 | +24.7% | ETF | 922042858 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 7,580 | $204K | 0.1% | $26.91 | $21.06 | +29.1% | ETN | 06738C778 |
| CARR | Carrier Global Corp | 2,631 | $128K | 0.1% | $48.65 * | $33.81 | +35.4% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $108K | 0.1% | $82.13 * | $60.07 | +27.0% | Common Stock | 68902V107 |
| VOO | Vanguard S&P 500 Index ETF | 259 | $102K | 0.1% | $393.82 | $325.98 | +20.7% | ETF | 922908363 |
| AAPL | Apple Inc | 734 | $100K | 0.1% | $136.24 | $111.53 | +19.9% | Common Stock | 037833100 |
| VEA | Vanguard Europe Pac Etf | 1,635 | $85,000 | 0.0% | $51.99 | $42.79 | +20.4% | ETF | 921943858 |
| BKLN | Powershares Etf | 2,489 | $55,000 | 0.0% | $22.10 | $21.15 | +4.7% | ETF | 46138G508 |
| ACWI | Ishares Msci Acwi Etf | 380 | $39,000 | 0.0% | $102.63 | $87.28 | +15.9% | ETF | 464288257 |
| IVE | Ishares S&P 500 Value ETF | 243 | $36,000 | 0.0% | $148.15 | $105.86 | +39.5% | ETF | 464287408 |
| XRAY | Dentsply Intl Inc | 390 | $25,000 | 0.0% | $64.10 | $42.29 | +49.6% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 434 | $19,000 | 0.0% | $43.78 | $32.70 | +34.4% | ETF | 78468R853 |
| AMAT | Applied Materials Inc | 100 | $14,000 | 0.0% | $140.00 * | $128.83 | +6.2% | Common Stock | 038222105 |
| JNJ | Johnson & Johnson | 86 | $14,000 | 0.0% | $162.79 * | $104.97 | +37.9% | Common Stock | 478160104 |
| VB | Vanguard Small Cap Index ETF | 34 | $8,000 | 0.0% | $235.29 * | $146.25 | +54.0% | ETF | 922908751 |
| IAU | Ishares Gold ETF | 206 | $7,000 | 0.0% | $33.98 | $34.57 | -2.5% | ETF | 464285204 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 73 | $4,000 | 0.0% | $54.79 * | $46.52 | +10.7% | ETF | 78463X749 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 70 | $4,000 | 0.0% | $57.14 * | $52.04 | +0.1% | ETF | 78468R721 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.53 | -6.2% | ETF | 464286517 |
| — | ChargePoint Holdings Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 15961R105 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1,000 | 0.0% | $62.50 * | $22.79 | +18.2% | ETF | 81369Y506 |