CIK: 0001692820 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $332,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | Vanguard Long-Term Treasury ETF | 819,614 | $50,439 | 15.2% | $58.82 | — | ETF | 92206C847 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 624,209 | $48,720 | 14.7% | $64.28 | — | ETF | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 478,306 | $46,931 | 14.1% | $99.81 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 69,786 | $40,254 | 12.1% | $345.98 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 493,565 | $28,336 | 8.5% | $51.73 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 1,085,083 | $22,407 | 6.7% | $20.28 | — | ETF | 46138J825 |
| IJH | iShares Core S&P Mid-Cap ETF | 220,897 | $13,766 | 4.1% | $90.30 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 107,132 | $12,530 | 3.8% | $90.84 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 267,433 | $10,045 | 3.0% | $29.76 | — | ETF | 78463X889 |
| MUB | Ishares National AMT Free Muni ETF | 74,433 | $8,086 | 2.4% | $107.75 | — | ETF | 464288414 |
| SCHX | Schwab US Large Cap Etf | 109,978 | $7,462 | 2.2% | $54.34 | — | ETF | 808524201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 128,863 | $5,865 | 1.8% | $38.77 | — | ETF | 78468R853 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 104,092 | $4,297 | 1.3% | $36.78 | — | ETF | 78463X509 |
| SCHB | Schwab US Broad Market Etf | 57,121 | $3,800 | 1.1% | $56.20 | — | ETF | 808524102 |
| SUB | Ishares Short-Term National Muni Bond ETF | 35,095 | $3,727 | 1.1% | $104.51 | — | ETF | 464288158 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 111,096 | $3,582 | 1.1% | $35.15 | — | ETN | 06738C778 |
| SCHF | Schwab International Equity ETF | 80,631 | $3,316 | 1.0% | $32.36 | — | ETF | 808524805 |
| EFA | Ishares Msci EAFE Index ETF | 33,713 | $2,819 | 0.8% | $64.93 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 4,480 | $2,570 | 0.8% | $303.86 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 67,425 | $1,967 | 0.6% | $25.76 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 18,034 | $1,498 | 0.5% | $55.94 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 28,189 | $1,452 | 0.4% | $46.58 | — | ETF | 808524607 |
| IWV | iShares Russell 3000 Index (ETF) | 3,586 | $1,172 | 0.4% | $173.71 | — | ETF | 464287689 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 17,366 | $950 | 0.3% | $40.24 | — | ETF | 78464A847 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 10,763 | $895 | 0.3% | $81.08 | — | ETF | 464287457 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 17,616 | $848 | 0.3% | $48.10 | — | ETF | 78468R739 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 26,748 | $778 | 0.2% | $27.30 | — | ETF | 78464A664 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 29,258 | $622 | 0.2% | $21.67 | — | ETF | 78464A391 |
| VTI | Vanguard Total Stock Mkt ETF | 2,018 | $571 | 0.2% | $245.18 | — | ETF | 922908769 |
| IWR | Ishares Russell Midcap ETF | 5,455 | $481 | 0.1% | $82.19 | — | ETF | 464287499 |
| VWO | Vanguard Emerging Market ETF | 7,495 | $359 | 0.1% | $41.45 | — | ETF | 922042858 |
| AGG | iShares Barclays Aggregate Bond ETF | 3,490 | $353 | 0.1% | $115.57 | — | ETF | 464287226 |
| VO | Vanguard Mid Cap ETF | 1,074 | $283 | 0.1% | $150.64 | — | ETF | 922908629 |
| ACWI | Ishares Msci Acwi Etf | 2,295 | $274 | 0.1% | $98.92 | — | ETF | 464288257 |
| VOO | Vanguard S&P 500 Index ETF | 518 | $273 | 0.1% | $418.20 | — | ETF | 922908363 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 4,430 | $211 | 0.1% | $41.67 | — | ETF | 78463X749 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 7,417 | $157 | 0.0% | $21.12 | — | ETF | 46138J841 |
| VEA | Vanguard Europe Pac Etf | 2,482 | $131 | 0.0% | $42.02 | — | ETF | 921943858 |
| IVE | Ishares S&P 500 Value ETF | 221 | $44 | 0.0% | $143.74 | — | ETF | 464287408 |
| VB | Vanguard Small Cap Index ETF | 105 | $25 | 0.0% | $185.70 | — | ETF | 922908751 |
| BKLN | Powershares Etf | 1,026 | $22 | 0.0% | $20.74 | — | ETF | 46138G508 |
| XRAY | Dentsply Intl Inc | 390 | $11 | 0.0% | $42.29 | -39.6% | Common Stock | 24906P109 |
| SPYM | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 145 | $10 | 0.0% | $64.00 | — | ETF | 78464A854 |
| EEM | Ishares Msci Emrg Mkt ETF | 80 | $4 | 0.0% | $43.71 | — | ETF | 464287234 |