Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $212M (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 | 576,127 | $42.78M | 20.1% | $74.25 | $64.87 | +14.5% | ETF | 46432F842 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 393,466 | $39.36M | 18.5% | $100.02 | $100.02 | +0.0% | ETF | 46436E718 |
| IVV | iShares S&P 500 Index (ETF) | 90,467 | $38.98M | 18.3% | $430.82 | $324.17 | +32.9% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 350,067 | $21.62M | 10.2% | $61.76 | $54.23 | +13.9% | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 107,302 | $11.72M | 5.5% | $109.19 | $88.25 | +23.7% | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,479 | $11.7M | 5.5% | $263.07 * | $40.03 | +31.4% | ETF | 464287507 |
| — | Guggenheim Bullet 2022 | 511,653 | $11.02M | 5.2% | $21.53 | $21.60 | — | ETF | 46138J882 |
| SCHX | Schwab US Large Cap Etf | 56,562 | $5.885M | 2.8% | $104.05 * | $10.59 | +63.8% | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 103,076 | $3.732M | 1.8% | $36.21 | $28.58 | +26.7% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 33,072 | $3.435M | 1.6% | $103.86 * | $9.95 | +73.9% | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 69,282 | $3.423M | 1.6% | $49.41 | $49.66 | -0.5% | ETF | 78468R739 |
| — | SPDR S&P 600 Small Cap ETF | 23,148 | $2.193M | 1.0% | $94.74 | $56.78 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 4,205 | $1.805M | 0.8% | $429.25 | $274.26 | +56.5% | ETF | 78462F103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 39,223 | $1.668M | 0.8% | $42.53 | $34.32 | +23.9% | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 13,839 | $1.608M | 0.8% | $116.19 | $116.29 | -0.1% | ETF | 464288414 |
| SCHE | Schwab Emerging Market Equity Etf | 52,576 | $1.603M | 0.8% | $30.49 | $26.41 | +15.4% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 17,362 | $1.331M | 0.6% | $76.66 * | $16.51 | +54.7% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 13,260 | $1.327M | 0.6% | $100.08 * | $17.10 | +46.3% | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 27,639 | $1.07M | 0.5% | $38.71 * | $16.31 | +18.6% | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 3,880 | $989K | 0.5% | $254.90 | $148.41 | +71.7% | ETF | 464287689 |
| MDT | Medtronic Inc | 5,427 | $680K | 0.3% | $125.30 * | $101.70 | +8.5% | Common Stock | G5960L103 |
| EFA | Ishares Msci EAFE Index ETF | 8,046 | $628K | 0.3% | $78.05 | $65.34 | +19.4% | ETF | 464287465 |
| IWR | Ishares Russell Midcap ETF | 7,042 | $551K | 0.3% | $78.24 | $50.30 | +55.5% | ETF | 464287499 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,622 | $531K | 0.2% | $114.89 | $116.67 | -1.6% | ETF | 464287226 |
| SUB | Ishares Short-Term National Muni Bond ETF | 3,828 | $412K | 0.2% | $107.63 | $107.91 | -0.3% | ETF | 464288158 |
| VO | Vanguard Mid Cap ETF | 1,227 | $291K | 0.1% | $237.16 * | $36.74 | +61.1% | ETF | 922908629 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 6,158 | $284K | 0.1% | $46.12 | $33.21 | +39.0% | ETF | 78464A847 |
| VTI | Vanguard Total Stock Mkt ETF | 1,233 | $274K | 0.1% | $222.22 | $189.09 | +17.4% | ETF | 922908769 |
| RTX | Raytheon Technologies Co | 2,631 | $226K | 0.1% | $85.90 * | $54.61 | +42.9% | Common Stock | 75513E101 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 7,580 | $222K | 0.1% | $29.29 | $21.06 | +38.9% | ETN | 06738C778 |
| VWO | Vanguard Emerging Market ETF | 3,648 | $182K | 0.1% | $49.89 | $43.55 | +14.8% | ETF | 922042858 |
| — | Guggenheim Bullet 2021 | 7,432 | $157K | 0.1% | $21.12 | $21.19 | — | ETF | 46138J700 |
| CARR | Carrier Global Corp | 2,631 | $136K | 0.1% | $51.69 * | $33.81 | +44.2% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $108K | 0.1% | $82.13 * | $60.07 | +28.2% | Common Stock | 68902V107 |
| AAPL | Apple Inc | 734 | $104K | 0.0% | $141.69 * | $111.53 | +24.1% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 259 | $102K | 0.0% | $393.82 | $325.98 | +21.0% | ETF | 922908363 |
| VEA | Vanguard Europe Pac Etf | 1,635 | $83,000 | 0.0% | $50.76 | $42.79 | +18.0% | ETF | 921943858 |
| BKLN | Powershares Etf | 2,489 | $55,000 | 0.0% | $22.10 | $21.15 | +4.5% | ETF | 46138G508 |
| ACWI | Ishares Msci Acwi Etf | 475 | $47,000 | 0.0% | $98.95 | $90.36 | +10.6% | ETF | 464288257 |
| IVE | Ishares S&P 500 Value ETF | 243 | $35,000 | 0.0% | $144.03 | $105.86 | +37.4% | ETF | 464287408 |
| XRAY | Dentsply Intl Inc | 390 | $23,000 | 0.0% | $58.97 | $42.29 | +37.3% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 434 | $18,000 | 0.0% | $41.47 * | $32.70 | +30.3% | ETF | 78468R853 |
| JNJ | Johnson & Johnson | 86 | $14,000 | 0.0% | $162.79 * | $104.97 | +36.0% | Common Stock | 478160104 |
| AMAT | Applied Materials Inc | 100 | $13,000 | 0.0% | $130.00 * | $128.83 | -3.8% | Common Stock | 038222105 |
| IAU | Ishares Gold ETF | 235 | $8,000 | 0.0% | $34.04 | $34.51 | -3.2% | ETF | 464285204 |
| VB | Vanguard Small Cap Index ETF | 34 | $7,000 | 0.0% | $205.88 * | $146.25 | +49.5% | ETF | 922908751 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 76 | $4,000 | 0.0% | $52.63 * | $46.79 | +9.1% | ETF | 78463X749 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.53 | -9.0% | ETF | 464286517 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 36 | $2,000 | 0.0% | $55.56 * | $52.04 | -0.9% | ETF | 78468R721 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1,000 | 0.0% | $62.50 * | $22.79 | +14.3% | ETF | 81369Y506 |
| — | ChargePoint Holdings Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 15961R105 |