Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $245M (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 | 557,358 | $35.34M | 14.4% | $63.40 | $65.45 | -1.7% | ETF | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 373,547 | $33.85M | 13.8% | $90.61 | $101.96 | -10.2% | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 74,187 | $31.86M | 13.0% | $429.43 | $337.95 | +27.1% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 476,105 | $22.54M | 9.2% | $47.35 | $52.54 | -9.4% | ETF | 46434G103 |
| VGLT | Vanguard Long-Term Treasury ETF | 278,051 | $15.14M | 6.2% | $54.46 | $59.73 | -7.1% | ETF | 92206C847 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 571,986 | $11.5M | 4.7% | $20.11 | $20.11 | — | ETF | 46138J825 |
| IJH | iShares Core S&P Mid-Cap ETF | 46,095 | $11.34M | 4.6% | $246.10 * | $42.12 | +18.4% | ETF | 464287507 |
| SPDW | SPDR Developed World Ex-US ETF | 302,046 | $9.366M | 3.8% | $31.01 | $29.98 | +3.4% | ETF | 78463X889 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 87,912 | $8.293M | 3.4% | $94.33 | $90.74 | +4.0% | ETF | 464287804 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 332,120 | $6.868M | 2.8% | $20.68 | $21.00 | — | ETF | 46138J841 |
| SCHX | Schwab US Large Cap Etf | 126,143 | $6.383M | 2.6% | $50.60 * | $14.36 | +17.4% | ETF | 808524201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 129,485 | $4.778M | 1.9% | $36.90 | $37.21 | -0.8% | ETF | 78468R853 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 139,805 | $4.493M | 1.8% | $32.14 | $32.93 | -2.4% | ETN | 06738C778 |
| MUB | Ishares National AMT Free Muni ETF | 43,335 | $4.444M | 1.8% | $102.54 | $108.32 | -5.3% | ETF | 464288414 |
| VEA | Vanguard Europe Pac Etf | 85,907 | $3.756M | 1.5% | $43.72 | $40.58 | +7.7% | ETF | 921943858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 107,015 | $3.592M | 1.5% | $33.57 | $38.62 | -13.1% | ETF | 78463X509 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 174,459 | $3.46M | 1.4% | $19.83 | $21.73 | -8.7% | ETF | 78464A391 |
| SCHF | Schwab International Equity ETF | 99,624 | $3.383M | 1.4% | $33.96 * | $15.74 | +7.9% | ETF | 808524805 |
| SUB | Ishares Short-Term National Muni Bond ETF | 31,641 | $3.255M | 1.3% | $102.86 | $103.63 | -0.7% | ETF | 464288158 |
| SCHA | Schwab US Small Cap Etf | 74,873 | $3.101M | 1.3% | $41.42 * | $20.45 | +1.3% | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 60,195 | $3.001M | 1.2% | $49.85 * | $13.57 | +22.4% | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 57,102 | $2.64M | 1.1% | $46.23 | $48.10 | -3.9% | ETF | 78468R739 |
| EFA | Ishares Msci EAFE Index ETF | 34,249 | $2.36M | 1.0% | $68.92 | $63.37 | +8.7% | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 4,906 | $2.097M | 0.9% | $427.48 | $311.30 | +37.3% | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 73,102 | $1.75M | 0.7% | $23.94 | $25.67 | -6.8% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 18,111 | $1.226M | 0.5% | $67.68 * | $18.40 | +22.6% | ETF | 808524508 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 24,861 | $1.089M | 0.4% | $43.79 | $40.88 | +7.1% | ETF | 78464A847 |
| IWV | iShares Russell 3000 Index (ETF) | 4,259 | $1.044M | 0.4% | $245.06 | $172.95 | +41.7% | ETF | 464287689 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 11,714 | $948K | 0.4% | $80.97 | $80.98 | -0.0% | ETF | 464287457 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,893 | $460K | 0.2% | $94.04 | $115.43 | -18.5% | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,491 | $380K | 0.2% | $69.25 | $50.30 | +37.7% | ETF | 464287499 |
| VWO | Vanguard Emerging Market ETF | 7,522 | $295K | 0.1% | $39.21 | $41.07 | -4.5% | ETF | 922042858 |
| ACWI | Ishares Msci Acwi Etf | 2,440 | $225K | 0.1% | $92.37 | $93.83 | -1.6% | ETF | 464288257 |
| VO | Vanguard Mid Cap ETF | 1,072 | $223K | 0.1% | $208.24 * | $36.74 | +41.7% | ETF | 922908629 |
| BKLN | Powershares Etf | 9,405 | $197K | 0.1% | $20.99 | $20.79 | +1.0% | ETF | 46138G508 |
| VTI | Vanguard Total Stock Mkt ETF | 634 | $135K | 0.1% | $212.40 | $194.17 | +9.4% | ETF | 922908769 |
| VOO | Vanguard S&P 500 Index ETF | 276 | $108K | 0.0% | $392.70 | $337.72 | +16.3% | ETF | 922908363 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,188 | $57,216 | 0.0% | $26.15 | $28.14 | -7.1% | ETF | 78464A664 |
| STNG | Scorpio Tankers Inc | 700 | $37,884 | 0.0% | $54.12 | $54.12 | — | Common Stock | Y7542C130 |
| IVE | Ishares S&P 500 Value ETF | 243 | $37,383 | 0.0% | $153.84 | $105.86 | +45.3% | ETF | 464287408 |
| VB | Vanguard Small Cap Index ETF | 103 | $19,516 | 0.0% | $189.48 | $181.23 | +4.3% | ETF | 922908751 |
| XRAY | Dentsply Intl Inc | 390 | $13,322 | 0.0% | $34.16 | $42.29 | -19.2% | Common Stock | 24906P109 |
| EEM | Ishares Msci Emrg Mkt ETF | 172 | $6,527 | 0.0% | $37.95 | $42.99 | -11.7% | ETF | 464287234 |
| IAU | Ishares Gold ETF | 162 | $5,668 | 0.0% | $34.99 | $34.27 | +2.1% | ETF | 464285204 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 63 | $2,407 | 0.0% | $38.21 | $41.92 | -8.9% | ETF | 78463X749 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 1 | $44 | 0.0% | $44.00 | $45.78 | -4.5% | ETF | 78468R721 |