CIK: 0001692820 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $212,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 576,127 | $42,777 | 20.1% | $62.69 | — | ETF | 46432F842 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 393,466 | $39,356 | 18.5% | $100.03 | — | ETF | 46436E718 |
| IVV | iShares S&P 500 Index (ETF) | 90,467 | $38,975 | 18.3% | $323.10 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 350,067 | $21,620 | 10.2% | $52.85 | — | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 107,302 | $11,716 | 5.5% | $82.31 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,479 | $11,701 | 5.5% | $197.32 | — | ETF | 464287507 |
| — | Guggenheim Bullet 2022 | 511,653 | $11,016 | 5.2% | $21.60 | — | ETF | 46138J882 |
| SCHX | Schwab US Large Cap Etf | 56,562 | $5,885 | 2.8% | $64.67 | — | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 103,076 | $3,732 | 1.8% | $25.06 | — | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 33,072 | $3,435 | 1.6% | $61.10 | — | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 69,282 | $3,423 | 1.6% | $49.56 | — | ETF | 78468R739 |
| — | SPDR S&P 600 Small Cap ETF | 23,148 | $2,193 | 1.0% | $56.78 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 4,205 | $1,805 | 0.8% | $268.61 | — | ETF | 78462F103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 39,223 | $1,668 | 0.8% | $31.94 | — | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 13,839 | $1,608 | 0.8% | $117.01 | — | ETF | 464288414 |
| SCHE | Schwab Emerging Market Equity Etf | 52,576 | $1,603 | 0.8% | $26.56 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 17,362 | $1,331 | 0.6% | $50.73 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 13,260 | $1,327 | 0.6% | $70.42 | — | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 27,639 | $1,070 | 0.5% | $33.00 | — | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 3,880 | $989 | 0.5% | $150.31 | — | ETF | 464287689 |
| MDT | Medtronic Inc | 5,427 | $680 | 0.3% | $101.70 | +11.6% | Common Stock | G5960L103 |
| EFA | Ishares Msci EAFE Index ETF | 8,046 | $628 | 0.3% | $62.79 | — | ETF | 464287465 |
| IWR | Ishares Russell Midcap ETF | 7,042 | $551 | 0.3% | $82.14 | — | ETF | 464287499 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,622 | $531 | 0.2% | $117.81 | — | ETF | 464287226 |
| SUB | Ishares Short-Term National Muni Bond ETF | 3,828 | $412 | 0.2% | $108.05 | — | ETF | 464288158 |
| VO | Vanguard Mid Cap ETF | 1,227 | $291 | 0.1% | $150.64 | — | ETF | 922908629 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 6,158 | $284 | 0.1% | $31.22 | — | ETF | 78464A847 |
| VTI | Vanguard Total Stock Mkt ETF | 1,233 | $274 | 0.1% | $194.97 | — | ETF | 922908769 |
| RTX | Raytheon Technologies Co | 2,631 | $226 | 0.1% | $54.61 | +41.7% | Common Stock | 75513E101 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 7,580 | $222 | 0.1% | $22.19 | — | ETN | 06738C778 |
| VWO | Vanguard Emerging Market ETF | 3,648 | $182 | 0.1% | $43.66 | — | ETF | 922042858 |
| — | Guggenheim Bullet 2021 | 7,432 | $157 | 0.1% | $21.19 | — | ETF | 46138J700 |
| CARR | Carrier Global Corp | 2,631 | $136 | 0.1% | $33.81 | +50.0% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,315 | $108 | 0.1% | $60.07 | +36.8% | Common Stock | 68902V107 |
| AAPL | Apple Inc | 734 | $104 | 0.0% | $111.53 | +29.0% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 Index ETF | 259 | $102 | 0.0% | $329.71 | — | ETF | 922908363 |
| VEA | Vanguard Europe Pac Etf | 1,635 | $83 | 0.0% | $43.71 | — | ETF | 921943858 |
| BKLN | Powershares Etf | 2,489 | $55 | 0.0% | $21.36 | — | ETF | 46138G508 |
| ACWI | Ishares Msci Acwi Etf | 475 | $47 | 0.0% | $93.58 | — | ETF | 464288257 |
| IVE | Ishares S&P 500 Value ETF | 243 | $35 | 0.0% | $106.12 | — | ETF | 464287408 |
| XRAY | Dentsply Intl Inc | 390 | $23 | 0.0% | $42.29 | +45.8% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 434 | $18 | 0.0% | $30.81 | — | ETF | 78468R853 |
| JNJ | Johnson & Johnson | 86 | $14 | 0.0% | $104.97 | +43.1% | Common Stock | 478160104 |
| AMAT | Applied Materials Inc | 100 | $13 | 0.0% | $128.83 | +1.4% | Common Stock | 038222105 |
| IAU | Ishares Gold ETF | 235 | $8 | 0.0% | $33.99 | — | ETF | 464285204 |
| VB | Vanguard Small Cap Index ETF | 34 | $7 | 0.0% | $133.71 | — | ETF | 922908751 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 76 | $4 | 0.0% | $46.33 | — | 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 | 36 | $2 | 0.0% | $54.29 | — | ETF | 78468R721 |
| XLE | Energy Select Sector SPDR ETF | 16 | $1 | 0.0% | $53.72 | — | ETF | 81369Y506 |
| — | ChargePoint Holdings Inc | 26 | $1 | 0.0% | $38.46 | — | Common Stock | 15961R105 |