Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | IEFA | 830,395 | $80.2M | 17.8% | $96.58 | $74.73 | +29.2% | ETF | 46432F842 |
| DFGX | DFGX | 952,480 | $51.05M | 11.3% | $53.59 | $52.96 | +1.2% | ETF | 25434V575 |
| IVV | IVV | 65,461 | $49.02M | 10.9% | $748.89 | $386.23 | +93.9% | ETF | 464287200 |
| IEMG | IEMG | 557,128 | $46.15M | 10.2% | $82.84 | $55.66 | +48.8% | ETF | 46434G103 |
| IEF | IEF | 480,303 | $45.42M | 10.1% | $94.57 | $99.06 | -4.5% | ETF | 464287440 |
| VCIT | VCIT | 329,314 | $27.22M | 6.0% | $82.65 | $82.64 | +0.0% | ETF | 92206C870 |
| VGSH | VGSH | 316,720 | $18.43M | 4.1% | $58.20 | $58.29 | -0.2% | ETF | 92206C102 |
| IJH | IJH | 223,112 | $17.2M | 3.8% | $77.11 | $56.11 | +37.4% | ETF | 464287507 |
| VCSH | VCSH | 212,762 | $16.81M | 3.7% | $79.03 | $79.05 | -0.0% | ETF | 92206C409 |
| IJR | IJR | 79,511 | $11.79M | 2.6% | $148.31 | $96.89 | +53.1% | ETF | 464287804 |
| VGLT | VGLT | 202,849 | $11.19M | 2.5% | $55.18 | $57.61 | -4.2% | ETF | 92206C847 |
| SPDW | SPDW | 165,020 | $8.315M | 1.8% | $50.39 | $29.98 | +68.1% | ETF | 78463X889 |
| AVDV | AVDV | 71,156 | $7.333M | 1.6% | $103.05 | $106.44 | -3.2% | ETF | 025072802 |
| VTEB | VTEB | 126,647 | $6.406M | 1.4% | $50.58 | $50.25 | +0.7% | ETF | 922907746 |
| MUB | MUB | 54,859 | $5.904M | 1.3% | $107.62 | $106.20 | +1.3% | ETF | 464288414 |
| BSCQ | BSCQ | 267,436 | $5.222M | 1.2% | $19.53 | $19.50 | +0.1% | ETF | 46138J791 |
| SCHX | SCHX | 150,979 | $4.443M | 1.0% | $29.43 | $19.97 | +47.4% | ETF | 808524201 |
| DJP | DJP ⚠ | 100,195 | $4.38M | 1.0% | $43.71 | $40.39 | +8.2% | ETN | 06738C778 |
| DJP | DJP ⚠ | 100,165 | $4.378M | 1.0% | $43.71 | $40.39 | +8.2% | ETF | 06738C778 |
| SPEM | SPEM | 62,107 | $3.216M | 0.7% | $51.78 | $38.46 | +34.6% | ETF | 78463X509 |
| SPSM | SPSM | 51,932 | $2.995M | 0.7% | $57.67 | $37.40 | +54.2% | ETF | 78468R853 |
| SCHB | SCHB | 100,622 | $2.914M | 0.6% | $28.96 | $19.69 | +47.1% | ETF | 808524102 |
| SUB | SUB | 26,209 | $2.79M | 0.6% | $106.47 | $104.53 | +1.9% | ETF | 464288158 |
| SCHA | SCHA | 72,702 | $2.627M | 0.6% | $36.13 | $23.54 | +53.5% | ETF | 808524607 |
| SCHF | SCHF | 74,614 | $2.067M | 0.5% | $27.70 | $17.64 | +57.0% | ETF | 808524805 |
| IDEV | IDEV | 22,853 | $2.034M | 0.5% | $89.01 | $86.21 | +3.2% | ETF | 46435G326 |
| SCHZ | SCHZ | 78,512 | $1.816M | 0.4% | $23.13 | $23.14 | -0.0% | ETF | 808524839 |
| EFA | EFA | 11,875 | $1.234M | 0.3% | $103.88 | $64.81 | +60.3% | ETF | 464287465 |
| SCHE | SCHE | 33,781 | $1.225M | 0.3% | $36.26 | $25.67 | +41.2% | ETF | 808524706 |
| BNDX | BNDX | 23,292 | $1.128M | 0.2% | $48.43 | $48.10 | +0.7% | ETF | 92203J407 |
| SCHM | SCHM | 27,189 | $1.002M | 0.2% | $36.87 | $24.88 | +48.2% | ETF | 808524508 |
| SPY | SPY | 1,307 | $976K | 0.2% | $746.63 | $311.30 | +139.9% | ETF | 78462F103 |
| IWV | IWV | 1,572 | $670K | 0.1% | $426.40 | $172.95 | +146.5% | ETF | 464287689 |
| VXF | VXF | 2,704 | $666K | 0.1% | $246.17 | $218.96 | +12.4% | ETF | 922908652 |
| SPTL | SPTL | 20,429 | $536K | 0.1% | $26.23 | $26.50 | -1.0% | ETF | 78464A664 |
| SPMD | SPMD | 7,602 | $514K | 0.1% | $67.56 | $40.88 | +65.3% | ETF | 78464A847 |
| VO | VO | 4,276 | $345K | 0.1% | $80.57 | $68.06 | +18.4% | ETF | 922908629 |
| BSV | BSV | 3,943 | $307K | 0.1% | $77.91 | $78.35 | -0.6% | ETF | 921937827 |
| VMBS | VMBS | 3,765 | $176K | 0.0% | $46.81 | $46.93 | -0.3% | ETF | 92206C771 |
| BIV | BIV | 2,079 | $159K | 0.0% | $76.68 | $77.28 | -0.7% | ETF | 921937819 |
| VOO | VOO | 211 | $145K | 0.0% | $688.36 | $441.14 | +55.7% | ETF | 922908363 |
| BLV | BLV | 1,978 | $136K | 0.0% | $68.92 | $69.30 | -0.5% | ETF | 921937793 |
| VTI | VTI | 358 | $132K | 0.0% | $370.04 | $242.39 | +52.7% | ETF | 922908769 |
| IWR | IWR | 1,046 | $115K | 0.0% | $110.32 | $52.35 | +110.8% | ETF | 464287499 |
| VB | VB | 342 | $104K | 0.0% | $303.12 | $212.29 | +42.8% | ETF | 922908751 |
| VEA | VEA | 1,215 | $86,569 | 0.0% | $71.25 | $41.94 | +69.9% | ETF | 921943858 |
| BKLN | BKLN | 2,521 | $51,353 | 0.0% | $20.37 | $20.78 | -2.0% | ETF | 46138G508 |
| SHY | SHY | 602 | $49,430 | 0.0% | $82.11 | $81.36 | +0.9% | ETF | 464287457 |
| RWO | RWO | 847 | $42,104 | 0.0% | $49.71 | $41.17 | +20.7% | ETF | 78463X749 |
| EMB | EMB | 428 | $41,276 | 0.0% | $96.44 | $91.28 | +5.7% | ETF | 464288281 |
| ACWI | ACWI | 130 | $20,472 | 0.0% | $157.48 | $109.16 | +43.8% | ETF | 464288257 |
| VWO | VWO | 289 | $17,276 | 0.0% | $59.78 | $41.65 | +43.3% | ETF | 922042858 |
| AGG | AGG | 60 | $5,939 | 0.0% | $98.98 | $112.52 | -12.0% | ETF | 464287226 |
| XRAY | XRAY | 390 | $4,138 | 0.0% | $10.61 | $42.29 | -74.9% | Stock | 24906P109 |
| EEM | EEM | 59 | $4,036 | 0.0% | $68.41 | $42.99 | +59.1% | ETF | 464287234 |