Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $224M (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 | 691,252 | $40.68M | 18.2% | $58.85 | $65.34 | -9.9% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 88,092 | $33.4M | 14.9% | $379.15 | $332.51 | +14.0% | ETF | 464287200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 222,999 | $22.81M | 10.2% | $102.30 | $105.80 | -3.3% | ETF | 464287440 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 1,085,308 | $22.51M | 10.1% | $20.74 | $21.06 | — | ETF | 46138J841 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 390,790 | $19.17M | 8.6% | $49.06 | $54.27 | -9.6% | ETF | 46434G103 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 170,649 | $17.09M | 7.6% | $100.12 | $100.02 | +0.1% | ETF | 46436E718 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 122,640 | $11.33M | 5.1% | $92.41 | $89.90 | +2.8% | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,764 | $10.35M | 4.6% | $226.23 * | $41.41 | +9.3% | ETF | 464287507 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 169,788 | $8.024M | 3.6% | $47.26 | $48.20 | -1.9% | ETF | 78468R739 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 152,699 | $5.314M | 2.4% | $34.80 | $32.99 | +5.5% | ETN | 06738C778 |
| SCHX | Schwab US Large Cap Etf | 107,744 | $4.812M | 2.2% | $44.66 * | $13.95 | +6.7% | ETF | 808524201 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 119,732 | $4.163M | 1.9% | $34.77 | $38.73 | -10.2% | ETF | 78463X509 |
| SPDW | SPDR Developed World Ex-US ETF | 143,058 | $4.126M | 1.8% | $28.84 | $31.67 | -8.9% | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 61,402 | $2.713M | 1.2% | $44.18 * | $13.44 | +9.6% | ETF | 808524102 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 117,157 | $2.396M | 1.1% | $20.45 | $23.62 | -13.4% | ETF | 78464A391 |
| — | SPDR S&P 600 Small Cap ETF | 25,559 | $2.047M | 0.9% | $80.09 | $66.36 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 4,617 | $1.742M | 0.8% | $377.30 | $292.74 | +28.9% | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 62,545 | $1.587M | 0.7% | $25.37 | $26.36 | -3.7% | ETF | 808524706 |
| MUB | Ishares National AMT Free Muni ETF | 12,942 | $1.377M | 0.6% | $106.40 | $115.58 | -8.0% | ETF | 464288414 |
| SCHA | Schwab US Small Cap Etf | 26,765 | $1.044M | 0.5% | $39.01 * | $20.35 | -4.2% | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap Etf | 15,188 | $953K | 0.4% | $62.75 * | $16.51 | +26.6% | ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 26,001 | $818K | 0.4% | $31.46 * | $16.31 | -3.6% | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 3,310 | $720K | 0.3% | $217.52 | $148.41 | +46.5% | ETF | 464287689 |
| EFA | Ishares Msci EAFE Index ETF | 8,863 | $554K | 0.2% | $62.51 | $65.60 | -4.7% | ETF | 464287465 |
| MDT | Medtronic Inc | 5,447 | $489K | 0.2% | $89.77 * | $98.82 | -18.4% | Common Stock | G5960L103 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,614 | $469K | 0.2% | $101.65 | $116.61 | -12.8% | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,781 | $374K | 0.2% | $64.69 | $50.30 | +28.6% | ETF | 464287499 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 7,863 | $361K | 0.2% | $45.91 | $46.22 | -0.8% | ETF | 78468R721 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 8,588 | $341K | 0.2% | $39.71 | $36.85 | +7.7% | ETF | 78464A847 |
| RTX | Raytheon Technologies Co | 2,714 | $261K | 0.1% | $96.17 * | $55.64 | +59.6% | Common Stock | 75513E101 |
| VO | Vanguard Mid Cap ETF | 1,127 | $222K | 0.1% | $196.98 * | $36.74 | +34.0% | ETF | 922908629 |
| VWO | Vanguard Emerging Market ETF | 3,976 | $166K | 0.1% | $41.75 | $43.93 | -5.2% | ETF | 922042858 |
| AAPL | Apple Inc | 1,062 | $145K | 0.1% | $136.53 | $139.81 | -4.0% | Common Stock | 037833100 |
| — | Guggenheim Bullet 2022 | 5,162 | $109K | 0.0% | $21.12 | $21.59 | — | ETF | 46138J882 |
| ACWI | Ishares Msci Acwi Etf | 1,239 | $104K | 0.0% | $83.94 | $98.17 | -14.5% | ETF | 464288257 |
| VOO | Vanguard S&P 500 Index ETF | 274 | $95,000 | 0.0% | $346.72 | $330.54 | +4.9% | ETF | 922908363 |
| CARR | Carrier Global Corp | 2,631 | $94,000 | 0.0% | $35.73 * | $33.81 | +0.7% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,323 | $93,000 | 0.0% | $70.29 * | $60.07 | +11.2% | Common Stock | 68902V107 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 2,454 | $88,000 | 0.0% | $35.86 | $38.63 | -6.9% | ETF | 78468R853 |
| VEA | Vanguard Europe Pac Etf | 2,109 | $86,000 | 0.0% | $40.78 | $43.83 | -6.9% | ETF | 921943858 |
| VTI | Vanguard Total Stock Mkt ETF | 428 | $81,000 | 0.0% | $189.25 | $189.09 | -0.3% | ETF | 922908769 |
| SUB | Ishares Short-Term National Muni Bond ETF | 702 | $73,000 | 0.0% | $103.99 | $106.35 | -1.6% | ETF | 464288158 |
| BKLN | Powershares Etf | 2,294 | $46,000 | 0.0% | $20.05 | $21.15 | -4.2% | ETF | 46138G508 |
| IVE | Ishares S&P 500 Value ETF | 243 | $33,000 | 0.0% | $135.80 | $105.86 | +29.8% | ETF | 464287408 |
| JNJ | Johnson & Johnson | 132 | $23,000 | 0.0% | $174.24 * | $122.58 | +30.5% | Common Stock | 478160104 |
| XRAY | Dentsply Intl Inc | 390 | $14,000 | 0.0% | $35.90 | $42.29 | -15.5% | Common Stock | 24906P109 |
| BABA | Alibaba Group Hldg ADR | 118 | $13,000 | 0.0% | $110.17 * | $115.70 | -1.7% | Common Stock | 01609W102 |
| VB | Vanguard Small Cap Index ETF | 61 | $11,000 | 0.0% | $180.33 * | $174.69 | +0.8% | ETF | 922908751 |
| — | ChargePoint Holdings Inc | 776 | $11,000 | 0.0% | $14.18 | $19.83 | — | Common Stock | 15961R105 |
| AMAT | Applied Materials Inc | 100 | $9,000 | 0.0% | $90.00 * | $128.83 | -31.6% | Common Stock | 038222105 |
| EEM | Ishares Msci Emrg Mkt ETF | 180 | $7,000 | 0.0% | $38.89 * | $48.81 | -17.8% | ETF | 464287234 |
| IAU | Ishares Gold ETF | 194 | $7,000 | 0.0% | $36.08 * | $34.27 | +0.1% | ETF | 464285204 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 73 | $3,000 | 0.0% | $41.10 * | $52.24 | -15.5% | ETF | 78463X749 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 9 | $0 | 0.0% | $0.00 | $43.42 | -21.3% | ETF | 464286517 |