CIK: 0001692820 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $322,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 694,443 | $48,805 | 15.1% | $64.89 | — | ETF | 46432F842 |
| VGLT | Vanguard Long-Term Treasury ETF | 861,524 | $47,685 | 14.8% | $58.65 | — | ETF | 92206C847 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 483,290 | $44,680 | 13.9% | $99.74 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 66,105 | $38,915 | 12.1% | $345.98 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 518,881 | $27,096 | 8.4% | $51.76 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 1,118,912 | $23,106 | 7.2% | $20.29 | — | ETF | 46138J825 |
| IJH | iShares Core S&P Mid-Cap ETF | 222,965 | $13,893 | 4.3% | $90.30 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 114,527 | $13,196 | 4.1% | $92.41 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 266,829 | $9,107 | 2.8% | $29.76 | — | ETF | 78463X889 |
| MUB | Ishares National AMT Free Muni ETF | 74,601 | $7,949 | 2.5% | $107.75 | — | ETF | 464288414 |
| SCHX | Schwab US Large Cap Etf | 294,607 | $6,829 | 2.1% | $34.81 | — | ETF | 808524201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 118,692 | $5,332 | 1.7% | $38.77 | — | ETF | 78468R853 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 128,663 | $4,129 | 1.3% | $34.73 | — | ETN | 06738C778 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 102,898 | $3,948 | 1.2% | $36.78 | — | ETF | 78463X509 |
| SCHB | Schwab US Broad Market Etf | 168,046 | $3,815 | 1.2% | $34.09 | — | ETF | 808524102 |
| SUB | Ishares Short-Term National Muni Bond ETF | 34,267 | $3,614 | 1.1% | $104.51 | — | ETF | 464288158 |
| SCHF | Schwab International Equity ETF | 161,766 | $2,993 | 0.9% | $25.41 | — | ETF | 808524805 |
| EFA | Ishares Msci EAFE Index ETF | 35,325 | $2,671 | 0.8% | $65.42 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 4,377 | $2,565 | 0.8% | $303.86 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 66,430 | $1,769 | 0.5% | $25.76 | — | ETF | 808524706 |
| SCHA | Schwab US Small Cap Etf | 54,696 | $1,414 | 0.4% | $36.54 | — | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap Etf | 50,406 | $1,397 | 0.4% | $37.81 | — | ETF | 808524508 |
| IWV | iShares Russell 3000 Index (ETF) | 3,045 | $1,018 | 0.3% | $173.71 | — | ETF | 464287689 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 12,361 | $1,013 | 0.3% | $81.20 | — | ETF | 464287457 |
| SHM | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 17,616 | $835 | 0.3% | $48.10 | — | ETF | 78468R739 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 14,994 | $820 | 0.3% | $40.24 | — | ETF | 78464A847 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 29,258 | $571 | 0.2% | $21.67 | — | ETF | 78464A391 |
| VTI | Vanguard Total Stock Mkt ETF | 1,835 | $532 | 0.2% | $245.18 | — | ETF | 922908769 |
| IWR | Ishares Russell Midcap ETF | 5,441 | $481 | 0.1% | $82.19 | — | ETF | 464287499 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 17,744 | $465 | 0.1% | $27.30 | — | ETF | 78464A664 |
| VWO | Vanguard Emerging Market ETF | 8,392 | $370 | 0.1% | $41.73 | — | ETF | 922042858 |
| VO | Vanguard Mid Cap ETF | 1,113 | $294 | 0.1% | $154.62 | — | ETF | 922908629 |
| ACWI | Ishares Msci Acwi Etf | 2,358 | $277 | 0.1% | $99.41 | — | ETF | 464288257 |
| VOO | Vanguard S&P 500 Index ETF | 500 | $269 | 0.1% | $418.20 | — | ETF | 922908363 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 4,495 | $193 | 0.1% | $41.68 | — | ETF | 78463X749 |
| VEA | Vanguard Europe Pac Etf | 2,674 | $128 | 0.0% | $42.44 | — | ETF | 921943858 |
| IVE | Ishares S&P 500 Value ETF | 221 | $42 | 0.0% | $143.74 | — | ETF | 464287408 |
| EMB | Ishares TRUST Emerging Debt ETF | 428 | $38 | 0.0% | $89.04 | — | ETF | 464288281 |
| VB | Vanguard Small Cap Index ETF | 101 | $24 | 0.0% | $185.70 | — | ETF | 922908751 |
| BKLN | Powershares Etf | 1,037 | $22 | 0.0% | $20.74 | — | ETF | 46138G508 |
| SPYM | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 290 | $20 | 0.0% | $66.47 | — | ETF | 78464A854 |
| AGG | iShares Barclays Aggregate Bond ETF | 167 | $16 | 0.0% | $115.57 | — | ETF | 464287226 |
| XRAY | Dentsply Intl Inc | 390 | $7 | 0.0% | $42.29 | -50.0% | Common Stock | 24906P109 |
| EEM | Ishares Msci Emrg Mkt ETF | 80 | $3 | 0.0% | $43.71 | — | ETF | 464287234 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 13 | $0 | 0.0% | $21.12 | — | ETF | 46138J841 |