Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | IEFA | 856,832 | $76.65M | 22.5% | $89.46 | $74.73 | +19.7% | ETF | 46432F842 |
| VGLT | VGLT | 790,691 | $44.12M | 13.0% | $55.80 | $57.65 | -3.2% | ETF | 92206C847 |
| IEMG | IEMG | 623,437 | $41.91M | 12.3% | $67.22 | $55.66 | +20.8% | ETF | 46434G103 |
| IVV | IVV | 60,793 | $41.64M | 12.2% | $684.94 | $364.29 | +88.0% | ETF | 464287200 |
| IEF | IEF | 430,869 | $41.43M | 12.2% | $96.16 | $99.54 | -3.4% | ETF | 464287440 |
| BSCQ | BSCQ | 1,057,133 | $20.69M | 6.1% | $19.58 | $19.50 | +0.4% | ETF | 46138J791 |
| IJH | IJH | 231,495 | $15.28M | 4.5% | $66.00 | $56.11 | +17.6% | ETF | 464287507 |
| IJR | IJR | 89,171 | $10.72M | 3.2% | $120.18 | $96.89 | +24.0% | ETF | 464287804 |
| SPDW | SPDW | 170,954 | $7.592M | 2.2% | $44.41 | $29.98 | +48.1% | ETF | 78463X889 |
| MUB | MUB | 43,427 | $4.651M | 1.4% | $107.11 | $105.99 | +1.1% | ETF | 464288414 |
| SCHX | SCHX | 169,446 | $4.56M | 1.3% | $26.91 | $19.97 | +34.8% | ETF | 808524201 |
| DJP | DJP | 99,023 | $3.724M | 1.1% | $37.61 | $32.92 | +14.2% | ETN | 06738C778 |
| SPEM | SPEM | 67,903 | $3.179M | 0.9% | $46.81 | $38.46 | +21.7% | ETF | 78463X509 |
| SUB | SUB | 26,879 | $2.868M | 0.8% | $106.70 | $104.09 | +2.5% | ETF | 464288158 |
| SCHB | SCHB | 103,931 | $2.726M | 0.8% | $26.23 | $19.69 | +33.2% | ETF | 808524102 |
| SCHA | SCHA | 92,079 | $2.622M | 0.8% | $28.48 | $23.54 | +21.0% | ETF | 808524607 |
| SPSM | SPSM | 55,327 | $2.593M | 0.8% | $46.86 | $37.40 | +25.3% | ETF | 78468R853 |
| SCHF | SCHF | 74,912 | $1.801M | 0.5% | $24.04 | $17.64 | +36.3% | ETF | 808524805 |
| SPY | SPY | 2,300 | $1.568M | 0.5% | $681.85 | $311.30 | +119.1% | ETF | 78462F103 |
| SPTL | SPTL | 55,983 | $1.482M | 0.4% | $26.47 | $26.50 | -0.1% | ETF | 78464A664 |
| SCHE | SCHE | 37,554 | $1.23M | 0.4% | $32.75 | $25.67 | +27.6% | ETF | 808524706 |
| EFA | EFA | 12,020 | $1.154M | 0.3% | $96.03 | $64.81 | +48.2% | ETF | 464287465 |
| SCHM | SCHM | 32,589 | $980K | 0.3% | $30.07 | $24.88 | +20.8% | ETF | 808524508 |
| SHY | SHY | 10,431 | $864K | 0.3% | $82.82 | $81.34 | +1.8% | ETF | 464287457 |
| IWV | IWV | 1,620 | $627K | 0.2% | $386.85 | $172.95 | +123.7% | ETF | 464287689 |
| SPMD | SPMD | 8,761 | $507K | 0.1% | $57.91 | $40.88 | +41.7% | ETF | 78464A847 |
| IWR | IWR | 4,114 | $396K | 0.1% | $96.27 | $52.35 | +83.9% | ETF | 464287499 |
| VWO | VWO | 7,112 | $382K | 0.1% | $53.76 | $41.65 | +29.1% | ETF | 922042858 |
| IDEV | IDEV | 4,485 | $370K | 0.1% | $82.48 | $81.26 | +1.5% | ETF | 46435G326 |
| VO | VO | 1,120 | $325K | 0.1% | $290.22 * | $39.66 | +83.0% | ETF | 922908629 |
| ACWI | ACWI | 2,280 | $323K | 0.1% | $141.47 | $109.16 | +29.6% | ETF | 464288257 |
| VTI | VTI | 788 | $264K | 0.1% | $335.09 | $240.74 | +39.3% | ETF | 922908769 |
| VOO | VOO | 352 | $221K | 0.1% | $627.81 | $441.14 | +42.2% | ETF | 922908363 |
| VXF | VXF | 619 | $129K | 0.0% | $209.03 | $209.99 | -0.4% | ETF | 922908652 |
| VB | VB | 363 | $93,706 | 0.0% | $258.14 | $212.29 | +21.5% | ETF | 922908751 |
| BKLN | BKLN | 3,859 | $81,039 | 0.0% | $21.00 | $20.78 | +1.1% | ETF | 46138G508 |
| BSV | BSV | 968 | $76,303 | 0.0% | $78.83 | $78.89 | -0.1% | ETF | 921937827 |
| VEA | VEA | 1,214 | $75,854 | 0.0% | $62.48 | $41.94 | +48.9% | ETF | 921943858 |
| VMBS | VMBS | 944 | $44,457 | 0.0% | $47.09 | $47.11 | -0.1% | ETF | 92206C771 |
| EMB | EMB | 428 | $41,208 | 0.0% | $96.28 | $91.28 | +5.5% | ETF | 464288281 |
| RWO | RWO | 912 | $41,058 | 0.0% | $45.02 | $41.17 | +9.3% | ETF | 78463X749 |
| BIV | BIV | 515 | $40,090 | 0.0% | $77.84 | $78.21 | -0.4% | ETF | 921937819 |
| BLV | BLV | 493 | $34,265 | 0.0% | $69.50 | $70.76 | -1.8% | ETF | 921937793 |
| AGG | AGG | 126 | $12,585 | 0.0% | $99.88 | $112.52 | -11.2% | ETF | 464287226 |
| XRAY | XRAY | 390 | $4,458 | 0.0% | $11.43 | $42.29 | -73.0% | Common Stock | 24906P109 |
| EEM | EEM | 73 | $3,994 | 0.0% | $54.71 | $42.99 | +27.3% | ETF | 464287234 |
| SPTM | SPTM | 5 | $413 | 0.0% | $82.60 | $81.77 | +0.9% | ETF | 78464A805 |