CIK: 0001692820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $245,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 557,358 | $35,337 | 14.4% | $63.06 | — | ETF | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 373,547 | $33,847 | 13.8% | $101.03 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 74,187 | $31,858 | 13.0% | $336.74 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 476,105 | $22,544 | 9.2% | $51.50 | — | ETF | 46434G103 |
| VGLT | Vanguard Long-Term Treasury ETF | 278,051 | $15,143 | 6.2% | $54.46 | — | ETF | 92206C847 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 571,986 | $11,503 | 4.7% | $20.11 | — | ETF | 46138J825 |
| IJH | iShares Core S&P Mid-Cap ETF | 46,095 | $11,344 | 4.6% | $206.47 | — | ETF | 464287507 |
| SPDW | SPDR Developed World Ex-US ETF | 302,046 | $9,366 | 3.8% | $29.76 | — | ETF | 78463X889 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 87,912 | $8,293 | 3.4% | $85.82 | — | ETF | 464287804 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 332,120 | $6,868 | 2.8% | $21.00 | — | ETF | 46138J841 |
| SCHX | Schwab US Large Cap Etf | 126,143 | $6,383 | 2.6% | $54.34 | — | ETF | 808524201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 129,485 | $4,778 | 1.9% | $38.65 | — | ETF | 78468R853 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 139,805 | $4,493 | 1.8% | $35.15 | — | ETN | 06738C778 |
| MUB | Ishares National AMT Free Muni ETF | 43,335 | $4,444 | 1.8% | $107.14 | — | ETF | 464288414 |
| VEA | Vanguard Europe Pac Etf | 85,907 | $3,756 | 1.5% | $42.02 | — | ETF | 921943858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 107,015 | $3,592 | 1.5% | $36.83 | — | ETF | 78463X509 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 174,459 | $3,460 | 1.4% | $21.67 | — | ETF | 78464A391 |
| SCHF | Schwab International Equity ETF | 99,624 | $3,383 | 1.4% | $32.36 | — | ETF | 808524805 |
| SUB | Ishares Short-Term National Muni Bond ETF | 31,641 | $3,255 | 1.3% | $104.31 | — | ETF | 464288158 |
| SCHA | Schwab US Small Cap Etf | 74,873 | $3,101 | 1.3% | $46.56 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 60,195 | $3,001 | 1.2% | $56.20 | — | ETF | 808524102 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 57,102 | $2,640 | 1.1% | $48.10 | — | ETF | 78468R739 |
| EFA | Ishares Msci EAFE Index ETF | 34,249 | $2,360 | 1.0% | $64.93 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 4,906 | $2,097 | 0.9% | $303.86 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 73,102 | $1,750 | 0.7% | $25.76 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 18,111 | $1,226 | 0.5% | $55.94 | — | ETF | 808524508 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 24,861 | $1,089 | 0.4% | $40.24 | — | ETF | 78464A847 |
| IWV | iShares Russell 3000 Index (ETF) | 4,259 | $1,044 | 0.4% | $173.71 | — | ETF | 464287689 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 11,714 | $948 | 0.4% | $80.97 | — | ETF | 464287457 |
| AGG | iShares Barclays Aggregate Bond ETF | 4,893 | $460 | 0.2% | $116.43 | — | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,491 | $380 | 0.2% | $82.14 | — | ETF | 464287499 |
| VWO | Vanguard Emerging Market ETF | 7,522 | $295 | 0.1% | $41.45 | — | ETF | 922042858 |
| ACWI | Ishares Msci Acwi Etf | 2,440 | $225 | 0.1% | $95.35 | — | ETF | 464288257 |
| VO | Vanguard Mid Cap ETF | 1,072 | $223 | 0.1% | $150.64 | — | ETF | 922908629 |
| BKLN | Powershares Etf | 9,405 | $197 | 0.1% | $20.67 | — | ETF | 46138G508 |
| VTI | Vanguard Total Stock Mkt ETF | 634 | $135 | 0.1% | $199.12 | — | ETF | 922908769 |
| VOO | Vanguard S&P 500 Index ETF | 276 | $108 | 0.0% | $340.65 | — | ETF | 922908363 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,188 | $57 | 0.0% | $26.15 | — | ETF | 78464A664 |
| STNG | Scorpio Tankers Inc | 700 | $38 | 0.0% | $54.12 | — | Common Stock | Y7542C130 |
| IVE | Ishares S&P 500 Value ETF | 243 | $37 | 0.0% | $106.12 | — | ETF | 464287408 |
| VB | Vanguard Small Cap Index ETF | 103 | $20 | 0.0% | $181.90 | — | ETF | 922908751 |
| XRAY | Dentsply Intl Inc | 390 | $13 | 0.0% | $42.29 | -10.1% | Common Stock | 24906P109 |
| EEM | Ishares Msci Emrg Mkt ETF | 172 | $7 | 0.0% | $43.71 | — | ETF | 464287234 |
| IAU | Ishares Gold ETF | 162 | $6 | 0.0% | $34.17 | — | ETF | 464285204 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 63 | $2 | 0.0% | $41.65 | — | ETF | 78463X749 |
| TFI | Spdr Nuveen Barclay Muni Bond ETF | 1 | $0 | 0.0% | $45.85 | — | ETF | 78468R721 |