CIK: 0001692820 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $173,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 466,068 | $35,156 | 20.3% | $59.96 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 77,907 | $33,464 | 19.3% | $305.73 | — | ETF | 464287200 |
| — | Guggenheim Bullet 2022 | 990,831 | $21,402 | 12.3% | $21.60 | — | ETF | 46138J882 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 277,435 | $18,716 | 10.8% | $50.52 | — | ETF | 46434G103 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 110,229 | $11,026 | 6.4% | $100.03 | — | ETF | 46436E718 |
| IJH | iShares Core S&P Mid-Cap ETF | 37,524 | $10,086 | 5.8% | $185.13 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 68,033 | $7,663 | 4.4% | $66.79 | — | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 57,241 | $5,954 | 3.4% | $64.67 | — | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 102,782 | $3,810 | 2.2% | $25.06 | — | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 34,208 | $3,565 | 2.1% | $61.10 | — | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 47,741 | $2,365 | 1.4% | $49.63 | — | ETF | 78468R739 |
| — | SPDR S&P 600 Small Cap ETF | 23,591 | $2,297 | 1.3% | $56.78 | — | ETF | 78464A813 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 40,194 | $1,841 | 1.1% | $31.94 | — | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 15,501 | $1,815 | 1.0% | $117.01 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 4,208 | $1,800 | 1.0% | $268.61 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 52,983 | $1,755 | 1.0% | $26.56 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 18,064 | $1,415 | 0.8% | $50.73 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 13,224 | $1,377 | 0.8% | $70.42 | — | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 27,860 | $1,107 | 0.6% | $33.00 | — | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 4,146 | $1,061 | 0.6% | $150.31 | — | ETF | 464287689 |
| SUB | Ishares Short-Term National Muni Bond ETF | 8,242 | $888 | 0.5% | $108.05 | — | ETF | 464288158 |
| MDT | Medtronic Inc | 5,427 | $676 | 0.4% | $101.70 | +7.7% | Common Stock | G5960L103 |
| EFA | Ishares Msci EAFE Index ETF | 7,981 | $634 | 0.4% | $62.79 | — | ETF | 464287465 |
| IWR | Ishares Russell Midcap ETF | 7,042 | $559 | 0.3% | $82.14 | — | ETF | 464287499 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,622 | $533 | 0.3% | $117.81 | — | ETF | 464287226 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 6,260 | $295 | 0.2% | $31.22 | — | ETF | 78464A847 |
| VO | Vanguard Mid Cap ETF | 1,227 | $292 | 0.2% | $150.64 | — | ETF | 922908629 |
| VTI | Vanguard Total Stock Mkt ETF | 1,233 | $275 | 0.2% | $194.97 | — | ETF | 922908769 |
| — | Guggenheim Bullet 2021 | 10,788 | $228 | 0.1% | $21.19 | — | ETF | 46138J700 |
| RTX | Raytheon Technologies Co | 2,631 | $222 | 0.1% | $54.61 | +38.7% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,748 | $205 | 0.1% | $43.66 | — | ETF | 922042858 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 7,580 | $204 | 0.1% | $22.19 | — | ETN | 06738C778 |
| CARR | Carrier Global Corp | 2,631 | $128 | 0.1% | $33.81 | +24.1% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $108 | 0.1% | $60.07 | +19.4% | Common Stock | 68902V107 |
| VOO | Vanguard S&P 500 Index ETF | 259 | $102 | 0.1% | $329.71 | — | ETF | 922908363 |
| AAPL | Apple Inc | 734 | $100 | 0.1% | $111.53 | +13.4% | Common Stock | 037833100 |
| VEA | Vanguard Europe Pac Etf | 1,635 | $85 | 0.0% | $43.71 | — | ETF | 921943858 |
| BKLN | Powershares Etf | 2,489 | $55 | 0.0% | $21.36 | — | ETF | 46138G508 |
| ACWI | Ishares Msci Acwi Etf | 380 | $39 | 0.0% | $92.24 | — | ETF | 464288257 |
| IVE | Ishares S&P 500 Value ETF | 243 | $36 | 0.0% | $106.12 | — | ETF | 464287408 |
| XRAY | Dentsply Intl Inc | 390 | $25 | 0.0% | $42.29 | +55.8% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 434 | $19 | 0.0% | $30.81 | — | ETF | 78468R853 |
| AMAT | Applied Materials Inc | 100 | $14 | 0.0% | $128.83 | 0.0% | Common Stock | 038222105 |
| JNJ | Johnson & Johnson | 86 | $14 | 0.0% | $104.97 | +38.1% | Common Stock | 478160104 |
| VB | Vanguard Small Cap Index ETF | 34 | $8 | 0.0% | $133.71 | — | ETF | 922908751 |
| IAU | Ishares Gold ETF | 206 | $7 | 0.0% | $33.98 | — | ETF | 464285204 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 73 | $4 | 0.0% | $46.07 | — | ETF | 78463X749 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 70 | $4 | 0.0% | $54.29 | — | ETF | 78468R721 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50 | $2 | 0.0% | $46.48 | — | ETF | 464286517 |
| — | ChargePoint Holdings Inc | 26 | $1 | 0.0% | $38.46 | — | Common Stock | 15961R105 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1 | 0.0% | $53.72 | — | ETF | 81369Y506 |