CIK: 0001692820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $325,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 702,759 | $53,164 | 16.3% | $65.02 | — | ETF | 46432F842 |
| VGLT | Vanguard Long-Term Treasury ETF | 865,136 | $49,840 | 15.3% | $58.65 | — | ETF | 92206C847 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 497,272 | $47,425 | 14.6% | $99.61 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 67,006 | $37,650 | 11.6% | $348.89 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 528,775 | $28,538 | 8.8% | $51.80 | — | ETF | 46434G103 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 1,140,976 | $23,595 | 7.2% | $20.30 | — | ETF | 46138J825 |
| IJH | iShares Core S&P Mid-Cap ETF | 230,697 | $13,461 | 4.1% | $89.23 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 118,209 | $12,361 | 3.8% | $92.79 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 258,170 | $9,400 | 2.9% | $29.76 | — | ETF | 78463X889 |
| MUB | Ishares National AMT Free Muni ETF | 69,148 | $7,291 | 2.2% | $107.75 | — | ETF | 464288414 |
| SCHX | Schwab US Large Cap Etf | 261,032 | $5,764 | 1.8% | $34.81 | — | ETF | 808524201 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 124,689 | $4,403 | 1.4% | $34.73 | — | ETN | 06738C778 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 106,461 | $4,339 | 1.3% | $38.77 | — | ETF | 78468R853 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 97,994 | $3,858 | 1.2% | $36.78 | — | ETF | 78463X509 |
| SCHB | Schwab US Broad Market Etf | 165,463 | $3,562 | 1.1% | $34.09 | — | ETF | 808524102 |
| SUB | Ishares Short-Term National Muni Bond ETF | 30,319 | $3,202 | 1.0% | $104.51 | — | ETF | 464288158 |
| EFA | Ishares Msci EAFE Index ETF | 31,434 | $2,569 | 0.8% | $65.42 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 4,263 | $2,385 | 0.7% | $303.86 | — | ETF | 78462F103 |
| SCHF | Schwab International Equity ETF | 115,383 | $2,282 | 0.7% | $25.41 | — | ETF | 808524805 |
| SCHE | Schwab Emerging Market Equity Etf | 65,978 | $1,819 | 0.6% | $25.76 | — | ETF | 808524706 |
| SCHA | Schwab US Small Cap Etf | 54,218 | $1,270 | 0.4% | $36.54 | — | ETF | 808524607 |
| SPTL | SPDRA(R) Portfolio Long Term Treasury ETF | 43,564 | $1,188 | 0.4% | $27.28 | — | ETF | 78464A664 |
| SCHM | Schwab US Mid-Cap Etf | 43,005 | $1,127 | 0.3% | $37.81 | — | ETF | 808524508 |
| IWV | iShares Russell 3000 Index (ETF) | 3,045 | $967 | 0.3% | $173.71 | — | ETF | 464287689 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 10,213 | $845 | 0.3% | $81.20 | — | ETF | 464287457 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 14,252 | $729 | 0.2% | $40.24 | — | ETF | 78464A847 |
| VTI | Vanguard Total Stock Mkt ETF | 2,065 | $567 | 0.2% | $248.48 | — | ETF | 922908769 |
| IWR | Ishares Russell Midcap ETF | 4,930 | $419 | 0.1% | $82.19 | — | ETF | 464287499 |
| VWO | Vanguard Emerging Market ETF | 8,464 | $383 | 0.1% | $41.73 | — | ETF | 922042858 |
| VO | Vanguard Mid Cap ETF | 1,187 | $307 | 0.1% | $161.10 | — | ETF | 922908629 |
| ACWI | Ishares Msci Acwi Etf | 2,534 | $295 | 0.1% | $100.59 | — | ETF | 464288257 |
| VOO | Vanguard S&P 500 Index ETF | 424 | $218 | 0.1% | $418.20 | — | ETF | 922908363 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 4,495 | $196 | 0.1% | $41.68 | — | ETF | 78463X749 |
| VEA | Vanguard Europe Pac Etf | 2,881 | $146 | 0.0% | $43.04 | — | ETF | 921943858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 3,441 | $69 | 0.0% | $21.67 | — | ETF | 78464A391 |
| EMB | Ishares TRUST Emerging Debt ETF | 428 | $39 | 0.0% | $89.04 | — | ETF | 464288281 |
| IVE | Ishares S&P 500 Value ETF | 196 | $37 | 0.0% | $143.74 | — | ETF | 464287408 |
| VB | Vanguard Small Cap Index ETF | 101 | $22 | 0.0% | $185.70 | — | ETF | 922908751 |
| BKLN | Powershares Etf | 1,037 | $21 | 0.0% | $20.74 | — | ETF | 46138G508 |
| AGG | iShares Barclays Aggregate Bond ETF | 182 | $18 | 0.0% | $114.19 | — | ETF | 464287226 |
| XRAY | Dentsply Intl Inc | 390 | $6 | 0.0% | $42.29 | -58.1% | Common Stock | 24906P109 |
| EEM | Ishares Msci Emrg Mkt ETF | 80 | $3 | 0.0% | $43.71 | — | ETF | 464287234 |