CIK: 0001692820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $273,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 571,299 | $47,692 | 17.4% | $65.02 | — | ETF | 46432F842 |
| VGLT | Vanguard Long-Term Treasury ETF | 690,694 | $38,762 | 14.1% | $58.65 | — | ETF | 92206C847 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 393,200 | $37,657 | 13.7% | $99.61 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 58,096 | $36,072 | 13.2% | $348.89 | — | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 437,286 | $26,250 | 9.6% | $51.80 | — | ETF | 46434G103 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 980,751 | $19,144 | 7.0% | $19.52 | — | ETF | 46138J791 |
| IJH | iShares Core S&P Mid-Cap ETF | 192,927 | $11,965 | 4.4% | $89.23 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 80,662 | $8,816 | 3.2% | $92.79 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 194,710 | $7,884 | 2.9% | $29.76 | — | ETF | 78463X889 |
| SCHX | Schwab US Large Cap Etf | 191,297 | $4,675 | 1.7% | $34.81 | — | ETF | 808524201 |
| SUB | Ishares Short-Term National Muni Bond ETF | 37,918 | $4,032 | 1.5% | $104.88 | — | ETF | 464288158 |
| MUB | Ishares National AMT Free Muni ETF | 31,304 | $3,271 | 1.2% | $107.75 | — | ETF | 464288414 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 74,093 | $3,167 | 1.2% | $36.78 | — | ETF | 78463X509 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 91,169 | $3,098 | 1.1% | $34.73 | — | ETN | 06738C778 |
| SCHB | Schwab US Broad Market Etf | 121,606 | $2,898 | 1.1% | $34.09 | — | ETF | 808524102 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 58,436 | $2,489 | 0.9% | $38.77 | — | ETF | 78468R853 |
| SPTL | SPDR(R) Portfolio Long Term Treasury ETF | 93,547 | $2,486 | 0.9% | $26.90 | — | ETF | 78464A664 |
| SCHA | Schwab US Small Cap Etf | 93,624 | $2,369 | 0.9% | $31.81 | — | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 79,524 | $1,757 | 0.6% | $25.41 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 2,512 | $1,552 | 0.6% | $303.86 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 40,835 | $1,231 | 0.4% | $25.76 | — | ETF | 808524706 |
| EFA | Ishares Msci EAFE Index ETF | 13,524 | $1,209 | 0.4% | $65.42 | — | ETF | 464287465 |
| SCHM | Schwab US Mid-Cap Etf | 36,410 | $1,021 | 0.4% | $37.81 | — | ETF | 808524508 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 9,452 | $783 | 0.3% | $81.20 | — | ETF | 464287457 |
| IWV | iShares Russell 3000 Index (ETF) | 1,925 | $676 | 0.2% | $173.71 | — | ETF | 464287689 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 8,835 | $480 | 0.2% | $40.24 | — | ETF | 78464A847 |
| IWR | Ishares Russell Midcap ETF | 3,998 | $368 | 0.1% | $82.19 | — | ETF | 464287499 |
| VWO | Vanguard Emerging Market ETF | 7,212 | $357 | 0.1% | $41.73 | — | ETF | 922042858 |
| VO | Vanguard Mid Cap ETF | 1,118 | $313 | 0.1% | $161.10 | — | ETF | 922908629 |
| VOO | Vanguard S&P 500 Index ETF | 522 | $297 | 0.1% | $446.37 | — | ETF | 922908363 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 14,245 | $295 | 0.1% | $20.30 | — | ETF | 46138J825 |
| VTI | Vanguard Total Stock Mkt ETF | 788 | $239 | 0.1% | $248.48 | — | ETF | 922908769 |
| ACWI | Ishares Msci Acwi Etf | 1,684 | $217 | 0.1% | $100.59 | — | ETF | 464288257 |
| VEA | Vanguard Europe Pac Etf | 1,616 | $92 | 0.0% | $43.04 | — | ETF | 921943858 |
| VB | Vanguard Small Cap Index ETF | 366 | $87 | 0.0% | $222.86 | — | ETF | 922908751 |
| BKLN | Powershares Etf | 3,811 | $80 | 0.0% | $20.87 | — | ETF | 46138G508 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 3,441 | $74 | 0.0% | $21.67 | — | ETF | 78464A391 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 912 | $40 | 0.0% | $41.68 | — | ETF | 78463X749 |
| EMB | Ishares TRUST Emerging Debt ETF | 428 | $40 | 0.0% | $89.04 | — | ETF | 464288281 |
| AGG | iShares Barclays Aggregate Bond ETF | 121 | $12 | 0.0% | $114.19 | — | ETF | 464287226 |
| XRAY | Dentsply Intl Inc | 390 | $6 | 0.0% | $42.29 | -64.6% | Common Stock | 24906P109 |
| EEM | Ishares Msci Emrg Mkt ETF | 80 | $4 | 0.0% | $43.71 | — | ETF | 464287234 |