CIK: 0001692820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $229,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 615,381 | $45,932 | 20.0% | $63.45 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 92,751 | $44,241 | 19.3% | $326.89 | — | ETF | 464287200 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 432,718 | $43,283 | 18.9% | $100.03 | — | ETF | 46436E718 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 377,013 | $22,568 | 9.8% | $53.35 | — | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,774 | $12,675 | 5.5% | $197.32 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 108,251 | $12,396 | 5.4% | $82.31 | — | ETF | 464287804 |
| — | Guggenheim Bullet 2022 | 547,472 | $11,710 | 5.1% | $21.59 | — | ETF | 46138J882 |
| SCHX | Schwab US Large Cap Etf | 56,313 | $6,407 | 2.8% | $64.67 | — | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 103,659 | $3,781 | 1.6% | $25.06 | — | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 32,845 | $3,712 | 1.6% | $61.10 | — | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 66,941 | $3,292 | 1.4% | $49.56 | — | ETF | 78468R739 |
| — | SPDR S&P 600 Small Cap ETF | 23,141 | $2,300 | 1.0% | $56.78 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 4,161 | $1,976 | 0.9% | $268.61 | — | ETF | 78462F103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 39,658 | $1,645 | 0.7% | $32.04 | — | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 13,751 | $1,599 | 0.7% | $117.01 | — | ETF | 464288414 |
| SCHE | Schwab Emerging Market Equity Etf | 52,388 | $1,552 | 0.7% | $26.56 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 17,347 | $1,395 | 0.6% | $50.73 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 13,477 | $1,379 | 0.6% | $70.94 | — | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 27,743 | $1,078 | 0.5% | $33.00 | — | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 3,880 | $1,077 | 0.5% | $150.31 | — | ETF | 464287689 |
| EFA | Ishares Msci EAFE Index ETF | 8,088 | $636 | 0.3% | $62.79 | — | ETF | 464287465 |
| IWR | Ishares Russell Midcap ETF | 7,042 | $585 | 0.3% | $82.14 | — | ETF | 464287499 |
| MDT | Medtronic Inc | 5,427 | $561 | 0.2% | $101.70 | +0.3% | Common Stock | G5960L103 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,748 | $542 | 0.2% | $117.72 | — | ETF | 464287226 |
| SUB | Ishares Short-Term National Muni Bond ETF | 4,654 | $500 | 0.2% | $107.94 | — | ETF | 464288158 |
| VO | Vanguard Mid Cap ETF | 1,227 | $313 | 0.1% | $150.64 | — | ETF | 922908629 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 6,155 | $306 | 0.1% | $31.22 | — | ETF | 78464A847 |
| VTI | Vanguard Total Stock Mkt ETF | 1,233 | $298 | 0.1% | $194.97 | — | ETF | 922908769 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 8,139 | $234 | 0.1% | $22.64 | — | ETN | 06738C778 |
| RTX | Raytheon Technologies Co | 2,631 | $226 | 0.1% | $54.61 | +45.3% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,649 | $180 | 0.1% | $43.66 | — | ETF | 922042858 |
| CARR | Carrier Global Corp | 2,631 | $143 | 0.1% | $33.81 | +50.7% | Common Stock | 14448C104 |
| AAPL | Apple Inc | 734 | $130 | 0.1% | $111.53 | +38.7% | Common Stock | 037833100 |
| OTIS | Otis Worldwide Corp | 1,315 | $114 | 0.0% | $60.07 | +30.6% | Common Stock | 68902V107 |
| VOO | Vanguard S&P 500 Index ETF | 259 | $113 | 0.0% | $329.71 | — | ETF | 922908363 |
| ACWI | Ishares Msci Acwi Etf | 988 | $105 | 0.0% | $100.17 | — | ETF | 464288257 |
| VEA | Vanguard Europe Pac Etf | 1,636 | $84 | 0.0% | $43.71 | — | ETF | 921943858 |
| BKLN | Powershares Etf | 2,489 | $55 | 0.0% | $21.36 | — | ETF | 46138G508 |
| IVE | Ishares S&P 500 Value ETF | 243 | $38 | 0.0% | $106.12 | — | ETF | 464287408 |
| IAU | Ishares Gold ETF | 847 | $29 | 0.0% | $34.17 | — | ETF | 464285204 |
| XRAY | Dentsply Intl Inc | 390 | $22 | 0.0% | $42.29 | +30.1% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 434 | $19 | 0.0% | $30.81 | — | ETF | 78468R853 |
| AMAT | Applied Materials Inc | 100 | $16 | 0.0% | $128.83 | +8.3% | Common Stock | 038222105 |
| JNJ | Johnson & Johnson | 86 | $15 | 0.0% | $104.97 | +38.2% | Common Stock | 478160104 |
| VB | Vanguard Small Cap Index ETF | 34 | $8 | 0.0% | $133.71 | — | ETF | 922908751 |
| EEM | Ishares Msci Emrg Mkt ETF | 93 | $5 | 0.0% | $53.76 | — | ETF | 464287234 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 76 | $4 | 0.0% | $46.33 | — | ETF | 78463X749 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 85 | $3 | 0.0% | $43.34 | — | ETF | 78468R721 |
| BABA | Alibaba Group Hldg ADR | 16 | $2 | 0.0% | $125.00 | — | Common Stock | 01609W102 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 81 | $1 | 0.0% | $33.42 | — | ETF | 464286517 |
| — | ChargePoint Holdings Inc | 66 | $1 | 0.0% | $24.33 | — | Common Stock | 15961R105 |
| XLE | Energy Select Sector SPDR ETF | 16 | $0 | 0.0% | $53.72 | — | ETF | 81369Y506 |