CIK: 0001692820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $308,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 617,408 | $45,824 | 14.9% | $63.78 | — | ETF | 46432F842 |
| VGLT | Vanguard Long-Term Treasury ETF | 732,527 | $43,395 | 14.1% | $58.78 | — | ETF | 92206C847 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 423,641 | $40,102 | 13.0% | $100.44 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 75,079 | $39,471 | 12.8% | $341.17 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 492,138 | $25,394 | 8.2% | $51.48 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 985,737 | $20,139 | 6.5% | $20.25 | — | ETF | 46138J825 |
| IJH | iShares Core S&P Mid-Cap ETF | 228,076 | $13,853 | 4.5% | $91.10 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 105,297 | $11,637 | 3.8% | $89.56 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 281,164 | $10,077 | 3.3% | $29.76 | — | ETF | 78463X889 |
| MUB | Ishares National AMT Free Muni ETF | 86,308 | $9,287 | 3.0% | $107.75 | — | ETF | 464288414 |
| SCHX | Schwab US Large Cap Etf | 118,221 | $7,337 | 2.4% | $54.34 | — | ETF | 808524201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 123,952 | $5,335 | 1.7% | $38.65 | — | ETF | 78468R853 |
| SUB | Ishares Short-Term National Muni Bond ETF | 38,630 | $4,046 | 1.3% | $104.51 | — | ETF | 464288158 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 108,834 | $3,939 | 1.3% | $36.78 | — | ETF | 78463X509 |
| SCHB | Schwab US Broad Market Etf | 58,971 | $3,600 | 1.2% | $56.20 | — | ETF | 808524102 |
| SCHF | Schwab International Equity ETF | 90,982 | $3,550 | 1.2% | $32.36 | — | ETF | 808524805 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 112,523 | $3,499 | 1.1% | $35.15 | — | ETN | 06738C778 |
| EFA | Ishares Msci EAFE Index ETF | 33,995 | $2,715 | 0.9% | $64.93 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 4,818 | $2,520 | 0.8% | $303.86 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 70,610 | $1,783 | 0.6% | $25.76 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 18,040 | $1,469 | 0.5% | $55.94 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 28,029 | $1,380 | 0.4% | $46.56 | — | ETF | 808524607 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 23,210 | $1,238 | 0.4% | $40.24 | — | ETF | 78464A847 |
| IWV | iShares Russell 3000 Index (ETF) | 3,835 | $1,151 | 0.4% | $173.71 | — | ETF | 464287689 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 11,556 | $945 | 0.3% | $81.01 | — | ETF | 464287457 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 17,616 | $836 | 0.3% | $48.10 | — | ETF | 78468R739 |
| VTI | Vanguard Total Stock Mkt ETF | 2,616 | $680 | 0.2% | $245.18 | — | ETF | 922908769 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 29,258 | $600 | 0.2% | $21.67 | — | ETF | 78464A391 |
| AGG | iShares Barclays Aggregate Bond ETF | 5,136 | $503 | 0.2% | $115.57 | — | ETF | 464287226 |
| IWR | Ishares Russell Midcap ETF | 5,617 | $472 | 0.2% | $82.19 | — | ETF | 464287499 |
| VWO | Vanguard Emerging Market ETF | 7,495 | $313 | 0.1% | $41.45 | — | ETF | 922042858 |
| VOO | Vanguard S&P 500 Index ETF | 614 | $295 | 0.1% | $418.20 | — | ETF | 922908363 |
| VO | Vanguard Mid Cap ETF | 1,074 | $268 | 0.1% | $150.64 | — | ETF | 922908629 |
| ACWI | Ishares Msci Acwi Etf | 2,035 | $224 | 0.1% | $95.54 | — | ETF | 464288257 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 5,194 | $145 | 0.0% | $27.85 | — | ETF | 78464A664 |
| VEA | Vanguard Europe Pac Etf | 2,482 | $125 | 0.0% | $42.02 | — | ETF | 921943858 |
| BKLN | Powershares Etf | 4,306 | $91 | 0.0% | $20.74 | — | ETF | 46138G508 |
| IVE | Ishares S&P 500 Value ETF | 414 | $77 | 0.0% | $143.74 | — | ETF | 464287408 |
| IVW | Ishares S&P 500 Growth ETF | 403 | $34 | 0.0% | $84.44 | — | ETF | 464287309 |
| VB | Vanguard Small Cap Index ETF | 112 | $26 | 0.0% | $185.70 | — | ETF | 922908751 |
| XRAY | Dentsply Intl Inc | 390 | $13 | 0.0% | $42.29 | -19.2% | Common Stock | 24906P109 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 291 | $12 | 0.0% | $43.63 | — | ETF | 78463X749 |
| EEM | Ishares Msci Emrg Mkt ETF | 166 | $7 | 0.0% | $43.71 | — | ETF | 464287234 |
| IAU | Ishares Gold ETF | 89 | $4 | 0.0% | $34.96 | — | ETF | 464285204 |