CIK: 0001692820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $239,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 573,428 | $35,346 | 14.8% | $62.85 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 87,232 | $33,515 | 14.0% | $329.99 | — | ETF | 464287200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 343,839 | $32,933 | 13.8% | $101.29 | — | ETF | 464287440 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 469,863 | $21,943 | 9.2% | $51.66 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 1,022,120 | $20,938 | 8.7% | $21.06 | — | ETF | 46138J841 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,421 | $10,987 | 4.6% | $201.59 | — | ETF | 464287507 |
| SPDW | SPDR Developed World Ex-US ETF | 346,813 | $10,297 | 4.3% | $29.70 | — | ETF | 78463X889 |
| SCHX | Schwab US Large Cap Etf | 165,596 | $7,477 | 3.1% | $54.34 | — | ETF | 808524201 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 77,509 | $7,335 | 3.1% | $83.80 | — | ETF | 464287804 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 184,643 | $6,224 | 2.6% | $35.80 | — | ETN | 06738C778 |
| — | SPDR S&P 600 Small Cap ETF | 67,230 | $5,527 | 2.3% | $76.18 | — | ETF | 78464A813 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 217,125 | $4,464 | 1.9% | $21.73 | — | ETF | 78464A391 |
| SCHF | Schwab International Equity ETF | 136,600 | $4,400 | 1.8% | $32.36 | — | ETF | 808524805 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 93,311 | $4,384 | 1.8% | $48.17 | — | ETF | 78468R739 |
| VEA | Vanguard Europe Pac Etf | 96,204 | $4,038 | 1.7% | $42.02 | — | ETF | 921943858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 121,960 | $4,020 | 1.7% | $36.83 | — | ETF | 78463X509 |
| SCHA | Schwab US Small Cap Etf | 82,040 | $3,323 | 1.4% | $46.56 | — | ETF | 808524607 |
| SUB | Ishares Short-Term National Muni Bond ETF | 30,992 | $3,232 | 1.3% | $104.30 | — | ETF | 464288158 |
| SCHB | Schwab US Broad Market Etf | 66,952 | $3,000 | 1.3% | $56.20 | — | ETF | 808524102 |
| EFA | Ishares Msci EAFE Index ETF | 35,909 | $2,357 | 1.0% | $64.93 | — | ETF | 464287465 |
| MUB | Ishares National AMT Free Muni ETF | 20,972 | $2,213 | 0.9% | $111.68 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 5,652 | $2,162 | 0.9% | $301.57 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 80,438 | $1,904 | 0.8% | $25.76 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 23,367 | $1,533 | 0.6% | $55.94 | — | ETF | 808524508 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 28,433 | $1,208 | 0.5% | $40.01 | — | ETF | 78464A847 |
| IWV | iShares Russell 3000 Index (ETF) | 4,959 | $1,094 | 0.5% | $173.71 | — | ETF | 464287689 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 18,251 | $675 | 0.3% | $36.80 | — | ETF | 78468R853 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 12,260 | $559 | 0.2% | $45.80 | — | ETF | 78468R721 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,586 | $445 | 0.2% | $117.72 | — | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,781 | $390 | 0.2% | $82.14 | — | ETF | 464287499 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,282 | $329 | 0.1% | $100.03 | — | ETF | 46436E718 |
| BKLN | Powershares Etf | 14,888 | $306 | 0.1% | $20.66 | — | ETF | 46138G508 |
| VWO | Vanguard Emerging Market ETF | 7,841 | $306 | 0.1% | $41.45 | — | ETF | 922042858 |
| VO | Vanguard Mid Cap ETF | 1,078 | $220 | 0.1% | $150.64 | — | ETF | 922908629 |
| VOO | Vanguard S&P 500 Index ETF | 368 | $129 | 0.1% | $338.75 | — | ETF | 922908363 |
| ACWI | Ishares Msci Acwi Etf | 1,394 | $118 | 0.0% | $98.42 | — | ETF | 464288257 |
| VTI | Vanguard Total Stock Mkt ETF | 421 | $80 | 0.0% | $194.97 | — | ETF | 922908769 |
| IVE | Ishares S&P 500 Value ETF | 243 | $35 | 0.0% | $106.12 | — | ETF | 464287408 |
| EEM | Ishares Msci Emrg Mkt ETF | 352 | $13 | 0.0% | $43.71 | — | ETF | 464287234 |
| VB | Vanguard Small Cap Index ETF | 72 | $13 | 0.0% | $170.94 | — | ETF | 922908751 |
| XRAY | Dentsply Intl Inc | 390 | $12 | 0.0% | $42.29 | -28.7% | Common Stock | 24906P109 |
| IAU | Ishares Gold ETF | 163 | $6 | 0.0% | $34.17 | — | ETF | 464285204 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 74 | $4 | 0.0% | $50.55 | — | ETF | 92189H409 |
| EMB | Ishares TRUST Emerging Debt ETF | 36 | $3 | 0.0% | $84.58 | — | ETF | 464288281 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 63 | $3 | 0.0% | $53.76 | — | ETF | 78463X749 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 9 | $0 | 0.0% | $33.42 | — | ETF | 464286517 |