CIK: 0001692820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $253,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index (ETF) | 91,250 | $37,511 | 14.8% | $333.56 | — | ETF | 464287200 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 551,580 | $36,873 | 14.6% | $62.85 | — | ETF | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 368,990 | $36,574 | 14.4% | $101.14 | — | ETF | 464287440 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 476,014 | $23,225 | 9.2% | $51.62 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 1,110,615 | $22,868 | 9.0% | $21.02 | — | ETF | 46138J841 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,955 | $11,496 | 4.5% | $202.16 | — | ETF | 464287507 |
| SPDW | SPDR Developed World Ex-US ETF | 314,946 | $10,116 | 4.0% | $29.70 | — | ETF | 78463X889 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 79,997 | $7,736 | 3.1% | $84.20 | — | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 159,063 | $7,694 | 3.0% | $54.34 | — | ETF | 808524201 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 201,718 | $6,372 | 2.5% | $35.44 | — | ETN | 06738C778 |
| — | SPDR S&P 600 Small Cap ETF | 64,745 | $5,441 | 2.1% | $76.18 | — | ETF | 78464A813 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 101,116 | $4,808 | 1.9% | $48.13 | — | ETF | 78468R739 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 214,992 | $4,562 | 1.8% | $21.73 | — | ETF | 78464A391 |
| SCHF | Schwab International Equity ETF | 123,500 | $4,298 | 1.7% | $32.36 | — | ETF | 808524805 |
| VEA | Vanguard Europe Pac Etf | 85,203 | $3,849 | 1.5% | $42.02 | — | ETF | 921943858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 111,468 | $3,804 | 1.5% | $36.83 | — | ETF | 78463X509 |
| SUB | Ishares Short-Term National Muni Bond ETF | 32,843 | $3,438 | 1.4% | $104.32 | — | ETF | 464288158 |
| SCHA | Schwab US Small Cap Etf | 76,547 | $3,210 | 1.3% | $46.56 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 66,251 | $3,170 | 1.3% | $56.20 | — | ETF | 808524102 |
| EFA | Ishares Msci EAFE Index ETF | 34,298 | $2,453 | 1.0% | $64.93 | — | ETF | 464287465 |
| MUB | Ishares National AMT Free Muni ETF | 22,230 | $2,395 | 0.9% | $111.45 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 5,473 | $2,241 | 0.9% | $301.57 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 77,021 | $1,889 | 0.7% | $25.76 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 22,361 | $1,517 | 0.6% | $55.94 | — | ETF | 808524508 |
| IWV | iShares Russell 3000 Index (ETF) | 4,940 | $1,163 | 0.5% | $173.71 | — | ETF | 464287689 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 25,532 | $1,122 | 0.4% | $40.01 | — | ETF | 78464A847 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 12,904 | $604 | 0.2% | $45.85 | — | ETF | 78468R721 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 15,949 | $602 | 0.2% | $36.80 | — | ETF | 78468R853 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,753 | $474 | 0.2% | $117.08 | — | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,549 | $388 | 0.2% | $82.14 | — | ETF | 464287499 |
| BKLN | Powershares Etf | 14,848 | $309 | 0.1% | $20.66 | — | ETF | 46138G508 |
| VWO | Vanguard Emerging Market ETF | 7,555 | $305 | 0.1% | $41.45 | — | ETF | 922042858 |
| VO | Vanguard Mid Cap ETF | 1,085 | $229 | 0.1% | $150.64 | — | ETF | 922908629 |
| ACWI | Ishares Msci Acwi Etf | 2,305 | $210 | 0.1% | $95.55 | — | ETF | 464288257 |
| VTI | Vanguard Total Stock Mkt ETF | 776 | $158 | 0.1% | $199.12 | — | ETF | 922908769 |
| VOO | Vanguard S&P 500 Index ETF | 316 | $119 | 0.0% | $338.75 | — | ETF | 922908363 |
| IVE | Ishares S&P 500 Value ETF | 243 | $37 | 0.0% | $106.12 | — | ETF | 464287408 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 549 | $23 | 0.0% | $42.61 | — | ETF | 78463X749 |
| XRAY | Dentsply Intl Inc | 390 | $15 | 0.0% | $42.29 | -13.2% | Common Stock | 24906P109 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 136 | $14 | 0.0% | $100.03 | — | ETF | 46436E718 |
| VB | Vanguard Small Cap Index ETF | 71 | $13 | 0.0% | $170.94 | — | ETF | 922908751 |
| EEM | Ishares Msci Emrg Mkt ETF | 209 | $8 | 0.0% | $43.71 | — | ETF | 464287234 |
| EMB | Ishares TRUST Emerging Debt ETF | 73 | $6 | 0.0% | $85.44 | — | ETF | 464288281 |
| IAU | Ishares Gold ETF | 162 | $6 | 0.0% | $34.17 | — | ETF | 464285204 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 74 | $4 | 0.0% | $50.55 | — | ETF | 92189H409 |