Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $243M (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 | 600,849 | $41.77M | 17.2% | $69.51 | $65.52 | +6.1% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 82,866 | $37.59M | 15.4% | $453.68 | $327.54 | +38.5% | ETF | 464287200 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 363,554 | $36.37M | 14.9% | $100.05 | $100.02 | +0.0% | ETF | 46436E718 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 1,050,879 | $22.14M | 9.1% | $21.07 | $21.07 | — | ETF | 46138J841 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 327,698 | $18.2M | 7.5% | $55.55 | $54.77 | +1.4% | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 104,500 | $11.27M | 4.6% | $107.88 | $88.25 | +22.2% | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 39,000 | $10.46M | 4.3% | $268.33 * | $40.03 | +34.1% | ETF | 464287507 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 85,003 | $9.135M | 3.8% | $107.47 | $110.98 | -3.2% | ETF | 464287440 |
| SPDW | SPDR Developed World Ex-US ETF | 209,843 | $7.193M | 3.0% | $34.28 | $31.67 | +8.2% | ETF | 78463X889 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 172,166 | $6.355M | 2.6% | $36.91 | $32.99 | +11.9% | ETN | 06738C778 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 150,022 | $5.797M | 2.4% | $38.64 | $38.73 | -0.2% | ETF | 78463X509 |
| SCHX | Schwab US Large Cap Etf | 104,984 | $5.653M | 2.3% | $53.85 * | $13.89 | +29.3% | ETF | 808524201 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 211,565 | $4.809M | 2.0% | $22.73 | $23.62 | -3.8% | ETF | 78464A391 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 90,206 | $4.269M | 1.8% | $47.33 | $49.29 | -4.0% | ETF | 78468R739 |
| SCHB | Schwab US Broad Market Etf | 59,490 | $3.176M | 1.3% | $53.39 * | $13.36 | +33.2% | ETF | 808524102 |
| — | SPDR S&P 600 Small Cap ETF | 31,283 | $2.928M | 1.2% | $93.60 | $66.36 | — | ETF | 78464A813 |
| MUB | Ishares National AMT Free Muni ETF | 17,311 | $1.898M | 0.8% | $109.64 | $115.58 | -5.1% | ETF | 464288414 |
| SUB | Ishares Short-Term National Muni Bond ETF | 17,796 | $1.861M | 0.8% | $104.57 | $106.35 | -1.6% | ETF | 464288158 |
| SPY | SPDR S&P 500 ETF | 3,987 | $1.801M | 0.7% | $451.72 | $274.26 | +64.7% | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 51,936 | $1.442M | 0.6% | $27.76 | $26.41 | +5.2% | ETF | 808524706 |
| SCHA | Schwab US Small Cap Etf | 26,204 | $1.241M | 0.5% | $47.36 * | $20.33 | +16.5% | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap Etf | 15,084 | $1.144M | 0.5% | $75.84 * | $16.51 | +53.1% | ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 26,156 | $960K | 0.4% | $36.70 * | $16.31 | +12.6% | ETF | 808524805 |
| MDT | Medtronic Inc | 8,459 | $939K | 0.4% | $111.01 * | $98.82 | +0.1% | Common Stock | G5960L103 |
| IWV | iShares Russell 3000 Index (ETF) | 3,328 | $873K | 0.4% | $262.32 | $148.41 | +76.8% | ETF | 464287689 |
| EFA | Ishares Msci EAFE Index ETF | 8,013 | $590K | 0.2% | $73.63 | $65.34 | +12.6% | ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,633 | $496K | 0.2% | $107.06 | $116.61 | -8.2% | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,990 | $467K | 0.2% | $77.96 | $50.30 | +55.2% | ETF | 464287499 |
| VO | Vanguard Mid Cap ETF | 1,227 | $292K | 0.1% | $237.98 * | $36.74 | +61.8% | ETF | 922908629 |
| AAPL | Apple Inc | 1,563 | $273K | 0.1% | $174.66 | $139.81 | +22.5% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Mkt ETF | 1,158 | $264K | 0.1% | $227.98 | $189.09 | +20.4% | ETF | 922908769 |
| RTX | Raytheon Technologies Co | 2,631 | $261K | 0.1% | $99.20 * | $54.61 | +66.6% | Common Stock | 75513E101 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 5,517 | $260K | 0.1% | $47.13 | $33.21 | +42.0% | ETF | 78464A847 |
| — | Guggenheim Bullet 2022 | 9,192 | $195K | 0.1% | $21.21 | $21.59 | — | ETF | 46138J882 |
| VWO | Vanguard Emerging Market ETF | 3,976 | $183K | 0.1% | $46.03 | $43.93 | +5.0% | ETF | 922042858 |
| ACWI | Ishares Msci Acwi Etf | 1,311 | $131K | 0.1% | $99.92 | $98.17 | +1.6% | ETF | 464288257 |
| CARR | Carrier Global Corp | 2,631 | $121K | 0.0% | $45.99 * | $33.81 | +28.5% | Common Stock | 14448C104 |
| VOO | Vanguard S&P 500 Index ETF | 274 | $114K | 0.0% | $416.06 | $330.54 | +25.6% | ETF | 922908363 |
| OTIS | Otis Worldwide Corp | 1,315 | $101K | 0.0% | $76.81 * | $60.07 | +20.6% | Common Stock | 68902V107 |
| VEA | Vanguard Europe Pac Etf | 1,971 | $95,000 | 0.0% | $48.20 | $43.79 | +9.7% | ETF | 921943858 |
| BKLN | Powershares Etf | 2,501 | $54,000 | 0.0% | $21.59 | $21.15 | +2.9% | ETF | 46138G508 |
| — | ChargePoint Holdings Inc | 2,436 | $48,000 | 0.0% | $19.70 | $19.83 | — | Common Stock | 15961R105 |
| IVE | Ishares S&P 500 Value ETF | 243 | $38,000 | 0.0% | $156.38 | $105.86 | +47.1% | ETF | 464287408 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 695 | $38,000 | 0.0% | $54.68 | $52.24 | +3.4% | ETF | 78463X749 |
| ISRG | Intuitive Surgical | 81 | $24,000 | 0.0% | $296.30 | $292.14 | +3.3% | Common Stock | 46120E602 |
| JNJ | Johnson & Johnson | 111 | $20,000 | 0.0% | $180.18 * | $115.52 | +37.3% | Common Stock | 478160104 |
| XRAY | Dentsply Intl Inc | 390 | $19,000 | 0.0% | $48.72 | $42.29 | +16.4% | Common Stock | 24906P109 |
| AMAT | Applied Materials Inc | 100 | $13,000 | 0.0% | $130.00 * | $128.83 | -1.2% | Common Stock | 038222105 |
| VB | Vanguard Small Cap Index ETF | 61 | $13,000 | 0.0% | $213.11 | $174.69 | +21.7% | ETF | 922908751 |
| BABA | Alibaba Group Hldg ADR | 93 | $10,000 | 0.0% | $107.53 | $120.44 | -9.7% | Common Stock | 01609W102 |
| IAU | Ishares Gold ETF | 234 | $9,000 | 0.0% | $38.46 * | $34.27 | +7.5% | ETF | 464285204 |
| EEM | Ishares Msci Emrg Mkt ETF | 180 | $8,000 | 0.0% | $44.44 | $48.81 | -7.5% | ETF | 464287234 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 72 | $3,000 | 0.0% | $41.67 | $32.70 | +28.7% | ETF | 78468R853 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 46 | $2,000 | 0.0% | $43.48 * | $51.77 | -7.5% | ETF | 78468R721 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 8 | $0 | 0.0% | $0.00 | $44.46 | -17.0% | ETF | 464286517 |