Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGX | DFGX | 952,480 | $51.05M | 11.3% | $53.59 | — | ETF | 25434V575 |
| VCIT | VCIT | 329,314 | $27.22M | 6.0% | $82.65 | — | ETF | 92206C870 |
| VGSH | VGSH | 316,720 | $18.43M | 4.1% | $58.20 | — | ETF | 92206C102 |
| VCSH | VCSH | 212,762 | $16.81M | 3.7% | $79.03 | — | ETF | 92206C409 |
| AVDV | AVDV | 71,156 | $7.333M | 1.6% | $103.05 | — | ETF | 025072802 |
| VTEB | VTEB | 126,647 | $6.406M | 1.4% | $50.58 | — | ETF | 922907746 |
| SCHZ | SCHZ | 78,512 | $1.816M | 0.4% | $23.13 | — | ETF | 808524839 |
| BNDX | BNDX | 23,292 | $1.128M | 0.2% | $48.43 | — | ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJP | DJP ⚠ | 200,360 (+91.1%) | $8.758M (+73.6%) | 1.9% | $39.43 | — | ETN | 06738C778 |
| IEF | IEF | 480,303 (+9.1%) | $45.42M (+8.1%) | 10.1% | $98.85 | — | ETF | 464287440 |
| MUB | MUB | 54,859 (+24.2%) | $5.904M (+25.9%) | 1.3% | $107.43 | — | ETF | 464288414 |
| IDEV | IDEV | 22,853 (+75.7%) | $2.034M (+87.2%) | 0.5% | $85.70 | — | ETF | 46435G326 |
| VXF | VXF | 2,704 (+63.1%) | $666K (+95.1%) | 0.1% | $222.15 | — | ETF | 922908652 |
| BSV | BSV | 3,943 (+161.0%) | $307K (+159.3%) | 0.1% | $78.20 | — | ETF | 921937827 |
| VMBS | VMBS | 3,765 (+157.2%) | $176K (+156.4%) | 0.0% | $46.90 | — | ETF | 92206C771 |
| BIV | BIV | 2,079 (+158.9%) | $159K (+157.2%) | 0.0% | $77.04 | — | ETF | 921937819 |
| BLV | BLV | 1,978 (+157.9%) | $136K (+158.3%) | 0.0% | $69.05 | — | ETF | 921937793 |
| VO | VO | 4,276 (+300.0%) | $345K (+12.2%) | 0.1% | $100.70 | — | ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPTM | 5 | $395 | 0.0% | $82.60 | — | — | 78464A805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VGLT | 202,849 (-74.9%) | $11.19M (-75.0%) | 2.5% | $58.30 | — | ETF | 92206C847 |
| BSCQ | BSCQ | 267,436 (-74.9%) | $5.222M (-74.9%) | 1.2% | $19.52 | — | ETF | 46138J791 |
| IEMG | IEMG | 557,128 (-11.5%) | $46.15M (+5.1%) | 10.2% | $56.04 | — | ETF | 46434G103 |
| IEFA | IEFA | 830,395 (-3.6%) | $80.2M (+2.9%) | 17.8% | $74.03 | — | ETF | 46432F842 |
| IJH | IJH | 223,112 (-4.2%) | $17.2M (+9.4%) | 3.8% | $85.16 | — | ETF | 464287507 |
| SPTL | SPTL | 20,429 (-62.9%) | $536K (-63.0%) | 0.1% | $26.90 | — | ETF | 78464A664 |
| SHY | SHY | 602 (-94.3%) | $49,430 (-94.3%) | 0.0% | $81.39 | — | ETF | 464287457 |
| IJR | IJR | 79,511 (-9.9%) | $11.79M (+7.5%) | 2.6% | $95.09 | — | ETF | 464287804 |
| SPDW | SPDW | 165,020 (-2.6%) | $8.315M (+7.5%) | 1.8% | $29.76 | — | ETF | 78463X889 |
| SUB | SUB | 26,209 (-17.1%) | $2.79M (-17.1%) | 0.6% | $105.12 | — | ETF | 464288158 |
| SPY | SPY | 1,307 (-41.3%) | $976K (-32.6%) | 0.2% | $303.86 | — | ETF | 78462F103 |
| SPSM | SPSM | 51,932 (-3.0%) | $2.995M (+15.8%) | 0.7% | $38.77 | — | ETF | 78468R853 |
| VWO | VWO | 289 (-96.0%) | $17,276 (-95.5%) | 0.0% | $41.73 | — | ETF | 922042858 |
| SCHB | SCHB | 100,622 (-1.1%) | $2.914M (+14.1%) | 0.6% | $34.09 | — | ETF | 808524102 |
| ACWI | ACWI | 130 (-94.3%) | $20,472 (-93.5%) | 0.0% | $110.92 | — | ETF | 464288257 |
| IWR | IWR | 1,046 (-74.6%) | $115K (-71.2%) | 0.0% | $82.62 | — | ETF | 464287499 |
| SCHX | SCHX | 150,979 (-7.7%) | $4.443M (+6.0%) | 1.0% | $34.81 | — | ETF | 808524201 |
| SPEM | SPEM | 62,107 (-4.2%) | $3.216M (+5.7%) | 0.7% | $36.78 | — | ETF | 78463X509 |
| VTI | VTI | 358 (-55.4%) | $132K (-48.5%) | 0.0% | $249.74 | — | ETF | 922908769 |
| IWV | IWV | 1,572 (-3.0%) | $670K (+11.6%) | 0.1% | $173.71 | — | ETF | 464287689 |
| SCHA | SCHA | 72,702 (-21.0%) | $2.627M (-1.8%) | 0.6% | $31.81 | — | ETF | 808524607 |
| BKLN | BKLN | 2,521 (-34.7%) | $51,353 (-34.8%) | 0.0% | $20.87 | — | ETF | 46138G508 |
| VOO | VOO | 211 (-26.5%) | $145K (-15.2%) | 0.0% | $460.93 | — | ETF | 922908363 |
| SPMD | SPMD | 7,602 (-7.8%) | $514K (+5.2%) | 0.1% | $40.24 | — | ETF | 78464A847 |
| VB | VB | 342 (-5.8%) | $104K (+8.9%) | 0.0% | $222.86 | — | ETF | 922908751 |
| SCHM | SCHM | 27,189 (-16.6%) | $1.002M (-0.7%) | 0.2% | $37.81 | — | ETF | 808524508 |
| AGG | AGG | 60 (-48.7%) | $5,939 (-48.9%) | 0.0% | $113.63 | — | ETF | 464287226 |
| SCHE | SCHE | 33,781 (-9.4%) | $1.225M (-0.3%) | 0.3% | $25.76 | — | ETF | 808524706 |
| EEM | EEM | 59 (-19.2%) | $4,036 (-2.7%) | 0.0% | $43.71 | — | ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IVV | 65,461 | $49.02M | 10.9% | $384.27 | — | ETF | 464287200 |
| SCHF | SCHF | 74,614 | $2.067M | 0.5% | $25.41 | — | ETF | 808524805 |
| EFA | EFA | 11,875 | $1.234M | 0.3% | $66.12 | — | ETF | 464287465 |
| VEA | VEA | 1,215 | $86,569 | 0.0% | $43.04 | — | ETF | 921943858 |
| RWO | RWO | 847 | $42,104 | 0.0% | $41.68 | — | ETF | 78463X749 |
| EMB | EMB | 428 | $41,276 | 0.0% | $89.04 | — | ETF | 464288281 |
| XRAY | XRAY | 390 | $4,138 | 0.0% | $42.29 | — | Stock | 24906P109 |