CIK: 0001692820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $298,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares TRUST Core Msci Eafe Etf | 540,937 | $47,229 | 15.8% | $65.02 | — | ETF | 46432F842 |
| VGLT | Vanguard Long-Term Treasury ETF | 756,176 | $42,996 | 14.4% | $58.49 | — | ETF | 92206C847 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 610,090 | $40,217 | 13.5% | $55.80 | — | ETF | 46434G103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 411,397 | $39,683 | 13.3% | $99.47 | — | ETF | 464287440 |
| IVV | iShares S&P 500 Index (ETF) | 57,990 | $38,812 | 13.0% | $348.89 | — | ETF | 464287200 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 1,020,325 | $19,958 | 6.7% | $19.52 | — | ETF | 46138J791 |
| IJH | iShares Core S&P Mid-Cap ETF | 190,992 | $12,464 | 4.2% | $89.23 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 88,489 | $10,515 | 3.5% | $95.09 | — | ETF | 464287804 |
| SPDW | SPDR Developed World Ex-US ETF | 173,257 | $7,414 | 2.5% | $29.76 | — | ETF | 78463X889 |
| MUB | Ishares National AMT Free Muni ETF | 43,311 | $4,612 | 1.5% | $107.40 | — | ETF | 464288414 |
| SCHX | Schwab US Large Cap Etf | 172,432 | $4,542 | 1.5% | $34.81 | — | ETF | 808524201 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 99,790 | $3,537 | 1.2% | $34.79 | — | ETN | 06738C778 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 68,548 | $3,209 | 1.1% | $36.78 | — | ETF | 78463X509 |
| SUB | Ishares Short-Term National Muni Bond ETF | 26,777 | $2,859 | 1.0% | $104.88 | — | ETF | 464288158 |
| SCHB | Schwab US Broad Market Etf | 105,270 | $2,706 | 0.9% | $34.09 | — | ETF | 808524102 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 55,901 | $2,589 | 0.9% | $38.77 | — | ETF | 78468R853 |
| SCHA | Schwab US Small Cap Etf | 92,489 | $2,580 | 0.9% | $31.81 | — | ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 74,989 | $1,746 | 0.6% | $25.41 | — | ETF | 808524805 |
| SPTL | SPDR(R) Portfolio Long Term Treasury ETF | 56,908 | $1,534 | 0.5% | $26.90 | — | ETF | 78464A664 |
| SPY | SPDR S&P 500 ETF | 2,300 | $1,532 | 0.5% | $303.86 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Market Equity Etf | 37,578 | $1,254 | 0.4% | $25.76 | — | ETF | 808524706 |
| EFA | Ishares Msci EAFE Index ETF | 11,743 | $1,096 | 0.4% | $65.42 | — | ETF | 464287465 |
| SCHM | Schwab US Mid-Cap Etf | 32,860 | $974 | 0.3% | $37.81 | — | ETF | 808524508 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 10,500 | $871 | 0.3% | $81.38 | — | ETF | 464287457 |
| IWV | iShares Russell 3000 Index (ETF) | 1,620 | $614 | 0.2% | $173.71 | — | ETF | 464287689 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 8,750 | $500 | 0.2% | $40.24 | — | ETF | 78464A847 |
| VWO | Vanguard Emerging Market ETF | 7,160 | $388 | 0.1% | $41.73 | — | ETF | 922042858 |
| IWR | Ishares Russell Midcap ETF | 3,987 | $385 | 0.1% | $82.19 | — | ETF | 464287499 |
| VOO | Vanguard S&P 500 Index ETF | 572 | $351 | 0.1% | $460.93 | — | ETF | 922908363 |
| VO | Vanguard Mid Cap ETF | 1,122 | $330 | 0.1% | $161.10 | — | ETF | 922908629 |
| ACWI | Ishares Msci Acwi Etf | 1,934 | $267 | 0.1% | $105.46 | — | ETF | 464288257 |
| VTI | Vanguard Total Stock Mkt ETF | 790 | $259 | 0.1% | $248.48 | — | ETF | 922908769 |
| VB | Vanguard Small Cap Index ETF | 368 | $94 | 0.0% | $222.86 | — | ETF | 922908751 |
| VEA | Vanguard Europe Pac Etf | 1,507 | $90 | 0.0% | $43.04 | — | ETF | 921943858 |
| BKLN | Powershares Etf | 3,859 | $81 | 0.0% | $20.87 | — | ETF | 46138G508 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 912 | $42 | 0.0% | $41.68 | — | ETF | 78463X749 |
| EMB | Ishares TRUST Emerging Debt ETF | 428 | $41 | 0.0% | $89.04 | — | ETF | 464288281 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 1,038 | $21 | 0.0% | $20.30 | — | ETF | 46138J825 |
| AGG | iShares Barclays Aggregate Bond ETF | 123 | $12 | 0.0% | $113.96 | — | ETF | 464287226 |
| XRAY | Dentsply Intl Inc | 390 | $5 | 0.0% | $42.29 | -65.7% | Common Stock | 24906P109 |
| EEM | Ishares Msci Emrg Mkt ETF | 73 | $4 | 0.0% | $43.71 | — | ETF | 464287234 |