Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $239M (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 | 573,428 | $35.35M | 14.8% | $61.64 | $65.34 | -5.7% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 87,232 | $33.52M | 14.0% | $384.21 | $332.51 | +15.5% | ETF | 464287200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 343,839 | $32.93M | 13.8% | $95.78 | $102.37 | -6.4% | ETF | 464287440 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 469,863 | $21.94M | 9.2% | $46.70 | $52.79 | -11.5% | ETF | 46434G103 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 1,022,120 | $20.94M | 8.7% | $20.49 | $21.06 | — | ETF | 46138J841 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,421 | $10.99M | 4.6% | $241.89 * | $41.41 | +16.8% | ETF | 464287507 |
| SPDW | SPDR Developed World Ex-US ETF | 346,813 | $10.3M | 4.3% | $29.69 | $29.93 | -0.8% | ETF | 78463X889 |
| SCHX | Schwab US Large Cap Etf | 165,596 | $7.477M | 3.1% | $45.15 * | $14.36 | +4.8% | ETF | 808524201 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 77,509 | $7.335M | 3.1% | $94.64 | $89.90 | +5.3% | ETF | 464287804 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 184,643 | $6.224M | 2.6% | $33.71 | $33.16 | +1.7% | ETN | 06738C778 |
| — | SPDR S&P 600 Small Cap ETF | 67,230 | $5.527M | 2.3% | $82.21 | $76.18 | — | ETF | 78464A813 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 217,125 | $4.464M | 1.9% | $20.56 | $21.80 | -5.7% | ETF | 78464A391 |
| SCHF | Schwab International Equity ETF | 136,600 | $4.4M | 1.8% | $32.21 * | $15.74 | +2.3% | ETF | 808524805 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 93,311 | $4.384M | 1.8% | $46.98 | $48.20 | -2.5% | ETF | 78468R739 |
| VEA | Vanguard Europe Pac Etf | 96,204 | $4.038M | 1.7% | $41.97 | $40.58 | +3.4% | ETF | 921943858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 121,960 | $4.02M | 1.7% | $32.96 | $38.62 | -14.7% | ETF | 78463X509 |
| SCHA | Schwab US Small Cap Etf | 82,040 | $3.323M | 1.4% | $40.51 * | $20.45 | -0.9% | ETF | 808524607 |
| SUB | Ishares Short-Term National Muni Bond ETF | 30,992 | $3.232M | 1.3% | $104.27 | $103.57 | +0.7% | ETF | 464288158 |
| SCHB | Schwab US Broad Market Etf | 66,952 | $3M | 1.3% | $44.81 * | $13.57 | +10.0% | ETF | 808524102 |
| EFA | Ishares Msci EAFE Index ETF | 35,909 | $2.357M | 1.0% | $65.64 | $63.37 | +3.6% | ETF | 464287465 |
| MUB | Ishares National AMT Free Muni ETF | 20,972 | $2.213M | 0.9% | $105.52 | $111.23 | -5.1% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 5,652 | $2.162M | 0.9% | $382.43 | $309.52 | +23.6% | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 80,438 | $1.904M | 0.8% | $23.67 | $25.67 | -7.8% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 23,367 | $1.533M | 0.6% | $65.61 * | $18.40 | +18.8% | ETF | 808524508 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 28,433 | $1.208M | 0.5% | $42.50 | $40.76 | +4.3% | ETF | 78464A847 |
| IWV | iShares Russell 3000 Index (ETF) | 4,959 | $1.094M | 0.5% | $220.68 | $172.95 | +27.6% | ETF | 464287689 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 18,251 | $675K | 0.3% | $36.97 | $37.61 | -1.7% | ETF | 78468R853 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 12,260 | $559K | 0.2% | $45.62 | $45.75 | -0.3% | ETF | 78468R721 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,586 | $445K | 0.2% | $96.99 | $116.61 | -16.8% | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,781 | $390K | 0.2% | $67.45 | $50.30 | +34.1% | ETF | 464287499 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,282 | $329K | 0.1% | $100.14 | $100.02 | +0.1% | ETF | 46436E718 |
| BKLN | Powershares Etf | 14,888 | $306K | 0.1% | $20.53 | $20.79 | -1.3% | ETF | 46138G508 |
| VWO | Vanguard Emerging Market ETF | 7,841 | $306K | 0.1% | $38.98 | $41.07 | -5.1% | ETF | 922042858 |
| VO | Vanguard Mid Cap ETF | 1,078 | $220K | 0.1% | $203.81 * | $36.74 | +38.7% | ETF | 922908629 |
| VOO | Vanguard S&P 500 Index ETF | 368 | $129K | 0.1% | $351.34 | $336.35 | +4.5% | ETF | 922908363 |
| ACWI | Ishares Msci Acwi Etf | 1,394 | $118K | 0.0% | $84.88 | $96.61 | -12.1% | ETF | 464288257 |
| VTI | Vanguard Total Stock Mkt ETF | 421 | $80,455 | 0.0% | $191.10 | $189.09 | +1.1% | ETF | 922908769 |
| IVE | Ishares S&P 500 Value ETF | 243 | $35,252 | 0.0% | $145.07 | $105.86 | +37.0% | ETF | 464287408 |
| EEM | Ishares Msci Emrg Mkt ETF | 352 | $13,341 | 0.0% | $37.90 | $42.99 | -11.8% | ETF | 464287234 |
| VB | Vanguard Small Cap Index ETF | 72 | $13,141 | 0.0% | $182.51 | $176.32 | +4.1% | ETF | 922908751 |
| XRAY | Dentsply Intl Inc | 390 | $12,418 | 0.0% | $31.84 | $42.29 | -24.7% | Common Stock | 24906P109 |
| IAU | Ishares Gold ETF | 163 | $5,638 | 0.0% | $34.59 | $34.27 | +0.9% | ETF | 464285204 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 74 | $3,741 | 0.0% | $50.55 | $50.53 | +0.0% | ETF | 92189H409 |
| EMB | Ishares TRUST Emerging Debt ETF | 36 | $3,045 | 0.0% | $84.58 | $82.66 | +2.3% | ETF | 464288281 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 63 | $2,577 | 0.0% | $40.90 | $52.24 | -21.7% | ETF | 78463X749 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 9 | $312 | 0.0% | $34.67 | $43.42 | -20.1% | ETF | 464286517 |