Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index (ETF) | 91,250 | $37.51M | 14.8% | $411.08 | $335.52 | +22.5% | ETF | 464287200 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 551,580 | $36.87M | 14.6% | $66.85 | $65.34 | +2.3% | ETF | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 368,990 | $36.57M | 14.4% | $99.12 | $102.05 | -2.9% | ETF | 464287440 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 476,014 | $23.22M | 9.2% | $48.79 | $52.74 | -7.5% | ETF | 46434G103 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 1,110,615 | $22.87M | 9.0% | $20.59 | $21.02 | — | ETF | 46138J841 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,955 | $11.5M | 4.5% | $250.16 * | $41.52 | +20.5% | ETF | 464287507 |
| SPDW | SPDR Developed World Ex-US ETF | 314,946 | $10.12M | 4.0% | $32.12 | $29.93 | +7.3% | ETF | 78463X889 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 79,997 | $7.736M | 3.1% | $96.70 | $90.22 | +7.2% | ETF | 464287804 |
| SCHX | Schwab US Large Cap Etf | 159,063 | $7.694M | 3.0% | $48.37 * | $14.36 | +12.3% | ETF | 808524201 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 201,718 | $6.372M | 2.5% | $31.59 | $33.06 | -4.5% | ETN | 06738C778 |
| — | SPDR S&P 600 Small Cap ETF | 64,745 | $5.441M | 2.1% | $84.03 | $76.18 | — | ETF | 78464A813 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 101,116 | $4.808M | 1.9% | $47.55 | $48.12 | -1.2% | ETF | 78468R739 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 214,992 | $4.562M | 1.8% | $21.22 | $21.80 | -2.7% | ETF | 78464A391 |
| SCHF | Schwab International Equity ETF | 123,500 | $4.298M | 1.7% | $34.80 * | $15.74 | +10.5% | ETF | 808524805 |
| VEA | Vanguard Europe Pac Etf | 85,203 | $3.849M | 1.5% | $45.17 | $40.58 | +11.3% | ETF | 921943858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 111,468 | $3.804M | 1.5% | $34.13 | $38.62 | -11.6% | ETF | 78463X509 |
| SUB | Ishares Short-Term National Muni Bond ETF | 32,843 | $3.438M | 1.4% | $104.68 | $103.62 | +1.0% | ETF | 464288158 |
| SCHA | Schwab US Small Cap Etf | 76,547 | $3.21M | 1.3% | $41.93 * | $20.45 | +2.5% | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 66,251 | $3.17M | 1.3% | $47.85 * | $13.57 | +17.5% | ETF | 808524102 |
| EFA | Ishares Msci EAFE Index ETF | 34,298 | $2.453M | 1.0% | $71.52 | $63.37 | +12.9% | ETF | 464287465 |
| MUB | Ishares National AMT Free Muni ETF | 22,230 | $2.395M | 0.9% | $107.74 | $110.99 | -2.9% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 5,473 | $2.241M | 0.9% | $409.39 | $309.52 | +32.3% | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 77,021 | $1.889M | 0.7% | $24.52 | $25.67 | -4.5% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 22,361 | $1.517M | 0.6% | $67.85 * | $18.40 | +22.9% | ETF | 808524508 |
| IWV | iShares Russell 3000 Index (ETF) | 4,940 | $1.163M | 0.5% | $235.41 | $172.95 | +36.1% | ETF | 464287689 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 25,532 | $1.122M | 0.4% | $43.94 | $40.76 | +7.8% | ETF | 78464A847 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 12,904 | $604K | 0.2% | $46.82 | $45.78 | +2.3% | ETF | 78468R721 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 15,949 | $602K | 0.2% | $37.77 | $37.61 | +0.4% | ETF | 78468R853 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,753 | $474K | 0.2% | $99.64 | $115.98 | -14.1% | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,549 | $388K | 0.2% | $69.92 | $50.30 | +39.0% | ETF | 464287499 |
| BKLN | Powershares Etf | 14,848 | $309K | 0.1% | $20.80 | $20.79 | +0.0% | ETF | 46138G508 |
| VWO | Vanguard Emerging Market ETF | 7,555 | $305K | 0.1% | $40.40 | $41.07 | -1.6% | ETF | 922042858 |
| VO | Vanguard Mid Cap ETF | 1,085 | $229K | 0.1% | $210.92 * | $36.74 | +43.5% | ETF | 922908629 |
| ACWI | Ishares Msci Acwi Etf | 2,305 | $210K | 0.1% | $91.16 | $93.68 | -2.7% | ETF | 464288257 |
| VTI | Vanguard Total Stock Mkt ETF | 776 | $158K | 0.1% | $204.05 | $194.17 | +5.1% | ETF | 922908769 |
| VOO | Vanguard S&P 500 Index ETF | 316 | $119K | 0.0% | $376.07 | $336.35 | +11.8% | ETF | 922908363 |
| IVE | Ishares S&P 500 Value ETF | 243 | $36,878 | 0.0% | $151.76 | $105.86 | +43.4% | ETF | 464287408 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 549 | $22,597 | 0.0% | $41.16 | $43.60 | -5.6% | ETF | 78463X749 |
| XRAY | Dentsply Intl Inc | 390 | $15,319 | 0.0% | $39.28 | $42.29 | -7.1% | Common Stock | 24906P109 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 136 | $13,679 | 0.0% | $100.58 | $100.02 | +0.6% | ETF | 46436E718 |
| VB | Vanguard Small Cap Index ETF | 71 | $13,482 | 0.0% | $189.89 | $176.32 | +7.5% | ETF | 922908751 |
| EEM | Ishares Msci Emrg Mkt ETF | 209 | $8,247 | 0.0% | $39.46 | $42.99 | -8.2% | ETF | 464287234 |
| EMB | Ishares TRUST Emerging Debt ETF | 73 | $6,298 | 0.0% | $86.27 | $84.45 | +2.2% | ETF | 464288281 |
| IAU | Ishares Gold ETF | 162 | $6,054 | 0.0% | $37.37 | $34.27 | +9.1% | ETF | 464285204 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 74 | $3,829 | 0.0% | $51.74 | $50.53 | +2.4% | ETF | 92189H409 |