Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $229M (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 | 615,381 | $45.93M | 20.0% | $74.64 | $65.52 | +13.9% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 92,751 | $44.24M | 19.3% | $476.99 | $327.54 | +45.6% | ETF | 464287200 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 432,718 | $43.28M | 18.9% | $100.03 | $100.02 | +0.0% | ETF | 46436E718 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 377,013 | $22.57M | 9.8% | $59.86 | $54.77 | +9.3% | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,774 | $12.68M | 5.5% | $283.09 * | $40.03 | +41.4% | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 108,251 | $12.4M | 5.4% | $114.51 | $88.25 | +29.8% | ETF | 464287804 |
| — | Guggenheim Bullet 2022 | 547,472 | $11.71M | 5.1% | $21.39 | $21.59 | — | ETF | 46138J882 |
| SCHX | Schwab US Large Cap Etf | 56,313 | $6.407M | 2.8% | $113.77 * | $10.59 | +79.2% | ETF | 808524201 |
| SPDW | SPDR Developed World Ex-US ETF | 103,659 | $3.781M | 1.6% | $36.48 | $28.58 | +27.7% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 32,845 | $3.712M | 1.6% | $113.02 * | $9.95 | +89.2% | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 66,941 | $3.292M | 1.4% | $49.18 | $49.66 | -1.0% | ETF | 78468R739 |
| — | SPDR S&P 600 Small Cap ETF | 23,141 | $2.3M | 1.0% | $99.39 | $56.78 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 4,161 | $1.976M | 0.9% | $474.89 | $274.26 | +73.2% | ETF | 78462F103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 39,658 | $1.645M | 0.7% | $41.48 | $34.41 | +20.6% | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 13,751 | $1.599M | 0.7% | $116.28 | $116.29 | -0.0% | ETF | 464288414 |
| SCHE | Schwab Emerging Market Equity Etf | 52,388 | $1.552M | 0.7% | $29.63 | $26.41 | +12.2% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 17,347 | $1.395M | 0.6% | $80.42 * | $16.51 | +62.4% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 13,477 | $1.379M | 0.6% | $102.32 * | $17.24 | +48.5% | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 27,743 | $1.078M | 0.5% | $38.86 * | $16.31 | +19.2% | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 3,880 | $1.077M | 0.5% | $277.58 | $148.41 | +87.0% | ETF | 464287689 |
| EFA | Ishares Msci EAFE Index ETF | 8,088 | $636K | 0.3% | $78.64 | $65.34 | +20.4% | ETF | 464287465 |
| IWR | Ishares Russell Midcap ETF | 7,042 | $585K | 0.3% | $83.07 | $50.30 | +65.0% | ETF | 464287499 |
| MDT | Medtronic Inc | 5,427 | $561K | 0.2% | $103.37 * | $101.70 | -9.9% | Common Stock | G5960L103 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,748 | $542K | 0.2% | $114.15 | $116.61 | -2.2% | ETF | 464287226 |
| SUB | Ishares Short-Term National Muni Bond ETF | 4,654 | $500K | 0.2% | $107.43 | $107.82 | -0.4% | ETF | 464288158 |
| VO | Vanguard Mid Cap ETF | 1,227 | $313K | 0.1% | $255.09 * | $36.74 | +73.4% | ETF | 922908629 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 6,155 | $306K | 0.1% | $49.72 | $33.21 | +49.8% | ETF | 78464A847 |
| VTI | Vanguard Total Stock Mkt ETF | 1,233 | $298K | 0.1% | $241.69 | $189.09 | +27.7% | ETF | 922908769 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 8,139 | $234K | 0.1% | $28.75 | $21.63 | +32.7% | ETN | 06738C778 |
| RTX | Raytheon Technologies Co | 2,631 | $226K | 0.1% | $85.90 * | $54.61 | +43.9% | Common Stock | 75513E101 |
| VWO | Vanguard Emerging Market ETF | 3,649 | $180K | 0.1% | $49.33 | $43.55 | +13.6% | ETF | 922042858 |
| CARR | Carrier Global Corp | 2,631 | $143K | 0.1% | $54.35 * | $33.81 | +51.9% | Common Stock | 14448C104 |
| AAPL | Apple Inc | 734 | $130K | 0.1% | $177.11 | $111.53 | +55.9% | Common Stock | 037833100 |
| OTIS | Otis Worldwide Corp | 1,315 | $114K | 0.0% | $86.69 * | $60.07 | +36.0% | Common Stock | 68902V107 |
| VOO | Vanguard S&P 500 Index ETF | 259 | $113K | 0.0% | $436.29 | $325.98 | +33.9% | ETF | 922908363 |
| ACWI | Ishares Msci Acwi Etf | 988 | $105K | 0.0% | $106.28 | $97.69 | +8.3% | ETF | 464288257 |
| VEA | Vanguard Europe Pac Etf | 1,636 | $84,000 | 0.0% | $51.34 | $42.79 | +19.3% | ETF | 921943858 |
| BKLN | Powershares Etf | 2,489 | $55,000 | 0.0% | $22.10 | $21.15 | +4.5% | ETF | 46138G508 |
| IVE | Ishares S&P 500 Value ETF | 243 | $38,000 | 0.0% | $156.38 | $105.86 | +48.0% | ETF | 464287408 |
| IAU | Ishares Gold ETF | 847 | $29,000 | 0.0% | $34.24 | $34.27 | +1.6% | ETF | 464285204 |
| XRAY | Dentsply Intl Inc | 390 | $22,000 | 0.0% | $56.41 | $42.29 | +31.9% | Common Stock | 24906P109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 434 | $19,000 | 0.0% | $43.78 * | $32.70 | +36.7% | ETF | 78468R853 |
| AMAT | Applied Materials Inc | 100 | $16,000 | 0.0% | $160.00 * | $128.83 | +17.8% | Common Stock | 038222105 |
| JNJ | Johnson & Johnson | 86 | $15,000 | 0.0% | $174.42 * | $104.97 | +45.0% | Common Stock | 478160104 |
| VB | Vanguard Small Cap Index ETF | 34 | $8,000 | 0.0% | $235.29 * | $146.25 | +54.5% | ETF | 922908751 |
| EEM | Ishares Msci Emrg Mkt ETF | 93 | $5,000 | 0.0% | $53.76 * | $50.32 | -2.9% | ETF | 464287234 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 76 | $4,000 | 0.0% | $52.63 * | $46.79 | +20.8% | ETF | 78463X749 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 85 | $3,000 | 0.0% | $35.29 * | $51.77 | -0.1% | ETF | 78468R721 |
| BABA | Alibaba Group Hldg ADR | 16 | $2,000 | 0.0% | $125.00 * | $145.63 | -18.4% | Common Stock | 01609W102 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 81 | $1,000 | 0.0% | $12.35 * | $44.46 | -11.8% | ETF | 464286517 |
| — | ChargePoint Holdings Inc | 66 | $1,000 | 0.0% | $15.15 | $24.33 | — | Common Stock | 15961R105 |
| XLE | Energy Select Sector SPDR ETF | 16 | $0 | 0.0% | $0.00 | $22.79 | +21.8% | ETF | 81369Y506 |