CIK: 0001692820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $299,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | Vanguard Long-Term Treasury ETF | 712,279 | $43,827 | 14.6% | $58.77 | — | ETF | 92206C847 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 618,474 | $43,510 | 14.5% | $63.78 | — | ETF | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 414,788 | $39,981 | 13.3% | $100.57 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 76,598 | $36,585 | 12.2% | $341.17 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 487,231 | $24,644 | 8.2% | $51.48 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 959,611 | $19,629 | 6.5% | $20.25 | — | ETF | 46138J825 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,049 | $13,040 | 4.4% | $207.91 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 103,336 | $11,186 | 3.7% | $89.16 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 295,644 | $10,055 | 3.4% | $29.76 | — | ETF | 78463X889 |
| MUB | Ishares National AMT Free Muni ETF | 84,024 | $9,109 | 3.0% | $107.75 | — | ETF | 464288414 |
| SCHX | Schwab US Large Cap Etf | 123,500 | $6,965 | 2.3% | $54.34 | — | ETF | 808524201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 126,351 | $5,329 | 1.8% | $38.65 | — | ETF | 78468R853 |
| SUB | Ishares Short-Term National Muni Bond ETF | 38,756 | $4,086 | 1.4% | $104.51 | — | ETF | 464288158 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 110,881 | $3,926 | 1.3% | $36.78 | — | ETF | 78463X509 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 119,723 | $3,638 | 1.2% | $35.15 | — | ETN | 06738C778 |
| SCHF | Schwab International Equity ETF | 92,619 | $3,423 | 1.1% | $32.36 | — | ETF | 808524805 |
| SCHB | Schwab US Broad Market Etf | 59,230 | $3,297 | 1.1% | $56.20 | — | ETF | 808524102 |
| EFA | Ishares Msci EAFE Index ETF | 34,142 | $2,573 | 0.9% | $64.93 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 4,819 | $2,291 | 0.8% | $303.86 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 71,464 | $1,772 | 0.6% | $25.76 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 18,111 | $1,364 | 0.5% | $55.94 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 28,840 | $1,362 | 0.5% | $46.56 | — | ETF | 808524607 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 60,891 | $1,293 | 0.4% | $21.67 | — | ETF | 78464A391 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 24,504 | $1,194 | 0.4% | $40.24 | — | ETF | 78464A847 |
| IWV | iShares Russell 3000 Index (ETF) | 3,841 | $1,051 | 0.4% | $173.71 | — | ETF | 464287689 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 12,226 | $1,003 | 0.3% | $81.01 | — | ETF | 464287457 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 17,880 | $854 | 0.3% | $48.10 | — | ETF | 78468R739 |
| AGG | iShares Barclays Aggregate Bond ETF | 5,150 | $511 | 0.2% | $115.57 | — | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,490 | $427 | 0.1% | $82.14 | — | ETF | 464287499 |
| VWO | Vanguard Emerging Market ETF | 7,522 | $309 | 0.1% | $41.45 | — | ETF | 922042858 |
| ACWI | Ishares Msci Acwi Etf | 2,516 | $256 | 0.1% | $95.54 | — | ETF | 464288257 |
| VO | Vanguard Mid Cap ETF | 1,072 | $249 | 0.1% | $150.64 | — | ETF | 922908629 |
| BKLN | Powershares Etf | 10,809 | $229 | 0.1% | $20.74 | — | ETF | 46138G508 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 5,367 | $156 | 0.1% | $27.85 | — | ETF | 78464A664 |
| VTI | Vanguard Total Stock Mkt ETF | 634 | $150 | 0.1% | $199.12 | — | ETF | 922908769 |
| VEA | Vanguard Europe Pac Etf | 2,515 | $120 | 0.0% | $42.02 | — | ETF | 921943858 |
| VOO | Vanguard S&P 500 Index ETF | 274 | $120 | 0.0% | $340.65 | — | ETF | 922908363 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 1,529 | $67 | 0.0% | $43.63 | — | ETF | 78463X749 |
| STNG | Scorpio Tankers Inc | 700 | $43 | 0.0% | $54.12 | — | Common Stock | Y7542C130 |
| IVE | Ishares S&P 500 Value ETF | 221 | $38 | 0.0% | $106.12 | — | ETF | 464287408 |
| VB | Vanguard Small Cap Index ETF | 103 | $22 | 0.0% | $181.90 | — | ETF | 922908751 |
| XRAY | Dentsply Intl Inc | 390 | $14 | 0.0% | $42.29 | -24.9% | Common Stock | 24906P109 |
| EEM | Ishares Msci Emrg Mkt ETF | 166 | $7 | 0.0% | $43.71 | — | ETF | 464287234 |
| IAU | Ishares Gold ETF | 80 | $3 | 0.0% | $34.17 | — | ETF | 464285204 |