Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | IEFA | 860,968 | $77.94M | 22.4% | $90.53 | $74.73 | +21.1% | ETF | 46432F842 |
| VGLT | VGLT | 809,466 | $44.81M | 12.9% | $55.36 | $57.61 | -3.9% | ETF | 92206C847 |
| IEMG | IEMG | 629,332 | $43.9M | 12.6% | $69.75 | $55.66 | +25.3% | ETF | 46434G103 |
| IVV | IVV | 65,289 | $42.65M | 12.2% | $653.21 | $386.23 | +69.1% | ETF | 464287200 |
| IEF | IEF | 440,202 | $42.01M | 12.0% | $95.44 | $99.47 | -4.0% | ETF | 464287440 |
| BSCQ | BSCQ | 1,063,868 | $20.78M | 6.0% | $19.53 | $19.50 | +0.2% | ETF | 46138J791 |
| IJH | IJH | 232,917 | $15.73M | 4.5% | $67.53 | $56.11 | +20.3% | ETF | 464287507 |
| IJR | IJR | 88,248 | $10.97M | 3.1% | $124.31 | $96.89 | +28.3% | ETF | 464287804 |
| SPDW | SPDW | 169,460 | $7.736M | 2.2% | $45.65 | $29.98 | +52.3% | ETF | 78463X889 |
| DJP | DJP | 104,821 | $5.046M | 1.4% | $48.14 | $33.47 | +43.8% | ETN | 06738C778 |
| MUB | MUB | 44,168 | $4.688M | 1.3% | $106.15 | $106.02 | +0.1% | ETF | 464288414 |
| SCHX | SCHX | 163,514 | $4.193M | 1.2% | $25.64 | $19.97 | +28.4% | ETF | 808524201 |
| SUB | SUB | 31,612 | $3.367M | 1.0% | $106.50 | $104.53 | +1.9% | ETF | 464288158 |
| SPEM | SPEM | 64,858 | $3.042M | 0.9% | $46.91 | $38.46 | +22.0% | ETF | 78463X509 |
| SCHA | SCHA | 91,987 | $2.675M | 0.8% | $29.08 | $23.54 | +23.6% | ETF | 808524607 |
| SPSM | SPSM | 53,519 | $2.586M | 0.7% | $48.32 | $37.40 | +29.2% | ETF | 78468R853 |
| SCHB | SCHB | 101,737 | $2.554M | 0.7% | $25.10 | $19.69 | +27.5% | ETF | 808524102 |
| SCHF | SCHF | 74,912 | $1.854M | 0.5% | $24.75 | $17.64 | +40.3% | ETF | 808524805 |
| SPY | SPY | 2,228 | $1.449M | 0.4% | $650.27 | $311.30 | +108.9% | ETF | 78462F103 |
| SPTL | SPTL | 54,995 | $1.446M | 0.4% | $26.30 | $26.50 | -0.8% | ETF | 78464A664 |
| SCHE | SCHE | 37,289 | $1.229M | 0.4% | $32.95 | $25.67 | +28.3% | ETF | 808524706 |
| EFA | EFA | 11,946 | $1.16M | 0.3% | $97.13 | $64.81 | +49.9% | ETF | 464287465 |
| IDEV | IDEV | 13,005 | $1.087M | 0.3% | $83.57 | $84.39 | -1.0% | ETF | 46435G326 |
| SCHM | SCHM | 32,594 | $1.009M | 0.3% | $30.96 | $24.88 | +24.4% | ETF | 808524508 |
| SHY | SHY | 10,578 | $873K | 0.3% | $82.57 | $81.36 | +1.5% | ETF | 464287457 |
| IWV | IWV | 1,620 | $601K | 0.2% | $370.68 | $172.95 | +114.3% | ETF | 464287689 |
| SPMD | SPMD | 8,245 | $488K | 0.1% | $59.22 | $40.88 | +44.9% | ETF | 78464A847 |
| IWR | IWR | 4,114 | $400K | 0.1% | $97.23 | $52.35 | +85.7% | ETF | 464287499 |
| VWO | VWO | 7,140 | $386K | 0.1% | $54.05 | $41.65 | +29.8% | ETF | 922042858 |
| VXF | VXF | 1,658 | $341K | 0.1% | $205.78 | $212.53 | -3.2% | ETF | 922908652 |
| ACWI | ACWI | 2,293 | $317K | 0.1% | $138.39 | $109.16 | +26.8% | ETF | 464288257 |
| VO | VO | 1,069 | $307K | 0.1% | $287.18 * | $39.66 | +81.0% | ETF | 922908629 |
| VTI | VTI | 802 | $257K | 0.1% | $320.69 | $242.39 | +32.4% | ETF | 922908769 |
| VOO | VOO | 287 | $171K | 0.0% | $596.76 | $441.14 | +35.5% | ETF | 922908363 |
| BSV | BSV | 1,511 | $118K | 0.0% | $78.40 | $78.84 | -0.5% | ETF | 921937827 |
| VB | VB | 363 | $95,169 | 0.0% | $262.17 | $212.29 | +23.4% | ETF | 922908751 |
| BKLN | BKLN | 3,859 | $78,762 | 0.0% | $20.41 | $20.78 | -1.8% | ETF | 46138G508 |
| VEA | VEA | 1,214 | $77,821 | 0.0% | $64.10 | $41.94 | +52.8% | ETF | 921943858 |
| VMBS | VMBS | 1,464 | $68,742 | 0.0% | $46.95 | $47.14 | -0.4% | ETF | 92206C771 |
| BIV | BIV | 803 | $61,974 | 0.0% | $77.18 | $78.08 | -1.1% | ETF | 921937819 |
| BLV | BLV | 767 | $52,781 | 0.0% | $68.81 | $70.42 | -2.3% | ETF | 921937793 |
| EMB | EMB | 428 | $40,202 | 0.0% | $93.93 | $91.28 | +2.9% | ETF | 464288281 |
| RWO | RWO | 847 | $38,767 | 0.0% | $45.77 | $41.17 | +11.2% | ETF | 78463X749 |
| AGG | AGG | 117 | $11,615 | 0.0% | $99.27 | $112.52 | -11.8% | ETF | 464287226 |
| XRAY | XRAY | 390 | $4,524 | 0.0% | $11.60 | $42.29 | -72.6% | Common Stock | 24906P109 |
| EEM | EEM | 73 | $4,146 | 0.0% | $56.79 | $42.99 | +32.1% | ETF | 464287234 |
| SPTM | SPTM | 5 | $395 | 0.0% | $79.00 | $81.77 | -3.3% | ETF | 78464A805 |