CIK: 0001692820 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $223,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 691,252 | $40,680 | 18.2% | $62.85 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 88,092 | $33,400 | 14.9% | $329.99 | — | ETF | 464287200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 222,999 | $22,813 | 10.2% | $104.27 | — | ETF | 464287440 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 1,085,308 | $22,509 | 10.1% | $21.06 | — | ETF | 46138J841 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 390,790 | $19,172 | 8.6% | $52.66 | — | ETF | 46434G103 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 170,649 | $17,085 | 7.6% | $100.03 | — | ETF | 46436E718 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 122,640 | $11,333 | 5.1% | $83.80 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,764 | $10,353 | 4.6% | $201.59 | — | ETF | 464287507 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 169,788 | $8,024 | 3.6% | $48.17 | — | ETF | 78468R739 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 152,699 | $5,314 | 2.4% | $36.24 | — | ETN | 06738C778 |
| SCHX | Schwab US Large Cap Etf | 107,744 | $4,812 | 2.2% | $59.27 | — | ETF | 808524201 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 119,732 | $4,163 | 1.9% | $36.90 | — | ETF | 78463X509 |
| SPDW | SPDR Developed World Ex-US ETF | 143,058 | $4,126 | 1.8% | $29.72 | — | ETF | 78463X889 |
| SCHB | Schwab US Broad Market Etf | 61,402 | $2,713 | 1.2% | $57.23 | — | ETF | 808524102 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 117,157 | $2,396 | 1.1% | $22.73 | — | ETF | 78464A391 |
| — | SPDR S&P 600 Small Cap ETF | 25,559 | $2,047 | 0.9% | $66.36 | — | ETF | 78464A813 |
| SPY | SPDR S&P 500 ETF | 4,617 | $1,742 | 0.8% | $283.44 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 62,545 | $1,587 | 0.7% | $26.36 | — | ETF | 808524706 |
| MUB | Ishares National AMT Free Muni ETF | 12,942 | $1,377 | 0.6% | $115.50 | — | ETF | 464288414 |
| SCHA | Schwab US Small Cap Etf | 26,765 | $1,044 | 0.5% | $59.06 | — | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap Etf | 15,188 | $953 | 0.4% | $50.73 | — | ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 26,001 | $818 | 0.4% | $33.00 | — | ETF | 808524805 |
| IWV | iShares Russell 3000 Index (ETF) | 3,310 | $720 | 0.3% | $150.31 | — | ETF | 464287689 |
| EFA | Ishares Msci EAFE Index ETF | 8,863 | $554 | 0.2% | $62.77 | — | ETF | 464287465 |
| MDT | Medtronic Inc | 5,447 | $489 | 0.2% | $98.82 | -18.3% | Common Stock | G5960L103 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,614 | $469 | 0.2% | $117.72 | — | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,781 | $374 | 0.2% | $82.14 | — | ETF | 464287499 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 7,863 | $361 | 0.2% | $45.90 | — | ETF | 78468R721 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 8,588 | $341 | 0.2% | $34.25 | — | ETF | 78464A847 |
| RTX | Raytheon Technologies Co | 2,714 | $261 | 0.1% | $55.64 | +50.7% | Common Stock | 75513E101 |
| VO | Vanguard Mid Cap ETF | 1,127 | $222 | 0.1% | $150.64 | — | ETF | 922908629 |
| VWO | Vanguard Emerging Market ETF | 3,976 | $166 | 0.1% | $43.86 | — | ETF | 922042858 |
| AAPL | Apple Inc | 1,062 | $145 | 0.1% | $139.81 | +10.4% | Common Stock | 037833100 |
| — | Guggenheim Bullet 2022 | 5,162 | $109 | 0.0% | $21.59 | — | ETF | 46138J882 |
| ACWI | Ishares Msci Acwi Etf | 1,239 | $104 | 0.0% | $100.11 | — | ETF | 464288257 |
| VOO | Vanguard S&P 500 Index ETF | 274 | $95 | 0.0% | $334.43 | — | ETF | 922908363 |
| CARR | Carrier Global Corp | 2,631 | $94 | 0.0% | $33.81 | +11.2% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 1,323 | $93 | 0.0% | $60.07 | +15.3% | Common Stock | 68902V107 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 2,454 | $88 | 0.0% | $35.71 | — | ETF | 78468R853 |
| VEA | Vanguard Europe Pac Etf | 2,109 | $86 | 0.0% | $44.23 | — | ETF | 921943858 |
| VTI | Vanguard Total Stock Mkt ETF | 428 | $81 | 0.0% | $194.97 | — | ETF | 922908769 |
| SUB | Ishares Short-Term National Muni Bond ETF | 702 | $73 | 0.0% | $105.46 | — | ETF | 464288158 |
| BKLN | Powershares Etf | 2,294 | $46 | 0.0% | $21.36 | — | ETF | 46138G508 |
| IVE | Ishares S&P 500 Value ETF | 243 | $33 | 0.0% | $106.12 | — | ETF | 464287408 |
| JNJ | Johnson & Johnson | 132 | $23 | 0.0% | $122.58 | +24.7% | Common Stock | 478160104 |
| XRAY | Dentsply Intl Inc | 390 | $14 | 0.0% | $42.29 | -19.2% | Common Stock | 24906P109 |
| BABA | Alibaba Group Hldg ADR | 118 | $13 | 0.0% | $110.46 | — | Common Stock | 01609W102 |
| VB | Vanguard Small Cap Index ETF | 61 | $11 | 0.0% | $168.85 | — | ETF | 922908751 |
| — | ChargePoint Holdings Inc | 776 | $11 | 0.0% | $19.83 | — | Common Stock | 15961R105 |
| AMAT | Applied Materials Inc | 100 | $9 | 0.0% | $128.83 | -27.4% | Common Stock | 038222105 |
| EEM | Ishares Msci Emrg Mkt ETF | 180 | $7 | 0.0% | $49.26 | — | ETF | 464287234 |
| IAU | Ishares Gold ETF | 194 | $7 | 0.0% | $34.17 | — | ETF | 464285204 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 73 | $3 | 0.0% | $53.76 | — | ETF | 78463X749 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 9 | $0 | 0.0% | $33.42 | — | ETF | 464286517 |