Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PowerShares BulletShares 2019 Investment Grade Corporate Bond ETF | 887,530 | $18.63M | 17.5% | $21.00 | $21.00 | — | ETF | 18383M522 |
| SCHF | Schwab International Equity ETF | 372,528 | $12.31M | 11.5% | $33.05 * | $16.50 | +0.1% | ETF | 808524805 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 446,334 | $10.79M | 10.1% | $24.17 | $1.00 | — | ETF | 18383M373 |
| SCHX | Schwab US Large Cap Etf | 149,124 | $9.692M | 9.1% | $64.99 * | $9.81 | +10.4% | ETF | 808524201 |
| SCHM | Schwab US Mid-Cap Etf | 151,855 | $8.335M | 7.8% | $54.89 * | $16.25 | +12.6% | ETF | 808524508 |
| SCHE | Schwab Emerging Market Equity Etf | 308,157 | $7.978M | 7.5% | $25.89 | $26.63 | -2.8% | ETF | 808524706 |
| SCHA | Schwab US Small Cap Etf | 69,528 | $5.115M | 4.8% | $73.57 * | $16.78 | +9.6% | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 71,033 | $4.687M | 4.4% | $65.98 * | $9.93 | +10.8% | ETF | 808524102 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 73,220 | $4.64M | 4.4% | $63.37 | $63.54 | -0.3% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 11,412 | $3.116M | 2.9% | $273.05 | $248.34 | +9.9% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 57,830 | $3.037M | 2.8% | $52.52 | $53.41 | -1.7% | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,367 | $2.604M | 2.4% | $194.81 * | $35.43 | +9.9% | ETF | 464287507 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 46,558 | $2.234M | 2.1% | $47.98 | $48.57 | — | ETF | 78464A425 |
| SUB | Ishares Short-Term National Muni Bond ETF | 19,515 | $2.049M | 1.9% | $105.00 | $105.97 | -0.9% | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 21,507 | $1.795M | 1.7% | $83.46 | $75.91 | +9.9% | ETF | 464287804 |
| — | Powershares BulletShares 2018 Corporate Bond ETF | 81,078 | $1.716M | 1.6% | $21.16 | $21.19 | — | ETF | 18383M530 |
| IWV | iShares Russell 3000 Index (ETF) | 9,082 | $1.474M | 1.4% | $162.30 | $146.00 | +11.2% | ETF | 464287689 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 26,736 | $1.283M | 1.2% | $47.99 | $48.66 | — | ETF | 78464A458 |
| MUB | Ishares National AMT Free Muni ETF | 7,063 | $770K | 0.7% | $109.02 | $110.95 | -1.7% | ETF | 464288414 |
| IWR | Ishares Russell Midcap ETF | 3,083 | $654K | 0.6% | $212.13 * | $48.27 | +9.9% | ETF | 464287499 |
| SPY | SPDR S&P 500 ETF | 2,266 | $615K | 0.6% | $271.40 | $246.53 | +10.0% | ETF | 78462F103 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 8,929 | $430K | 0.4% | $48.16 | $47.60 | +1.1% | ETF | 78463X749 |
| EFA | Ishares Msci EAFE Index ETF | 5,961 | $399K | 0.4% | $66.94 | $66.85 | +0.2% | ETF | 464287465 |
| — | United Technologies Corp | 2,631 | $329K | 0.3% | $125.05 | $115.93 | — | Common Stock | 913017109 |
| — | VanEck Vectors High-Yield Municipal ETF | 8,560 | $269K | 0.3% | $31.43 | $31.31 | — | ETF | 57060U878 |
| VO | Vanguard Mid Cap ETF | 1,499 | $236K | 0.2% | $157.44 * | $36.06 | +9.3% | ETF | 922908629 |
| — | Powershares S&P 500 Equal Weight Utilities ETF | 2,486 | $212K | 0.2% | $85.28 | $86.08 | — | ETF | 78355W791 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 4,046 | $179K | 0.2% | $44.24 | $48.00 | -7.6% | ETF | 464286517 |
| IDU | Ishares Tr Dj US Utils ETF | 1,292 | $170K | 0.2% | $131.58 * | $67.25 | -1.9% | ETF | 464287697 |
| VEA | Vanguard Europe Pac Etf | 3,779 | $162K | 0.2% | $42.87 | $42.64 | +0.6% | ETF | 921943858 |
| VWO | Vanguard Emerging Market ETF | 3,591 | $152K | 0.1% | $42.33 | $43.27 | -2.5% | ETF | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 593 | $83,000 | 0.1% | $139.97 | $126.64 | +10.9% | ETF | 922908769 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 2,648 | $71,000 | 0.1% | $26.81 | $29.70 | -9.2% | ETF | 78464A391 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 3,989 | $62,000 | 0.1% | $15.54 | $15.03 | — | ETN | 902641778 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1,466 | $50,000 | 0.0% | $34.11 | $34.88 | -1.8% | ETF | 316092865 |
| F | Ford Motor Company New | 3,250 | $36,000 | 0.0% | $11.08 * | $7.25 | +3.4% | Common Stock | 345370860 |
| BA | Boeing Co | 100 | $34,000 | 0.0% | $340.00 * | $220.44 | +46.5% | Common Stock | 097023105 |
| — | PowerShares Cleantech Portfolio ETF | 666 | $28,000 | 0.0% | $42.04 | $42.04 | — | ETF | 73935X278 |
| AGG | iShares Barclays Aggregate Bond ETF | 264 | $28,000 | 0.0% | $106.06 | $109.78 | -3.1% | ETF | 464287226 |
| EFG | Ishares Msci Gwth Idx ETF | 339 | $27,000 | 0.0% | $79.65 | $75.79 | +4.0% | ETF | 464288885 |
| IVE | Ishares S&P 500 Value ETF | 245 | $27,000 | 0.0% | $110.20 | $105.86 | +4.0% | ETF | 464287408 |
| — | Dentsply Intl Inc | 390 | $17,000 | 0.0% | $43.59 | $58.97 | — | Common Stock | 249030107 |
| AAPL | Apple Inc | 89 | $16,000 | 0.0% | $179.78 * | $36.15 | +20.9% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc Cl A | 13 | $15,000 | 0.0% | $1153.85 * | $47.07 | +19.0% | Class A Shares | 02079K305 |
| — | Ishares Gold ETF | 987 | $12,000 | 0.0% | $12.16 | $12.07 | — | ETF | 464285105 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 277 | $10,000 | 0.0% | $36.10 * | $34.39 | +1.4% | ETF | 78464A847 |
| JNJ | Johnson & Johnson | 86 | $10,000 | 0.0% | $116.28 * | $104.97 | -6.3% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9,000 | 0.0% | $42.25 * | $44.02 | -1.6% | ETF | 464287234 |
| GOOG | Alphabet Inc Class C | 8 | $9,000 | 0.0% | $1125.00 * | $46.23 | +19.8% | Class C Shares | 02079K107 |
| SBUX | Starbucks Corp | 176 | $9,000 | 0.0% | $51.14 * | $46.21 | -10.3% | Common Stock | 855244109 |
| OXY | Occidental Pete Corp | 100 | $8,000 | 0.0% | $80.00 * | $48.86 | +43.2% | Common Stock | 674599105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 261 | $7,000 | 0.0% | $26.82 * | $27.84 | +0.2% | ETF | 78464A649 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 187 | $6,000 | 0.0% | $32.09 | $31.50 | +2.5% | ETF | 78468R853 |
| MCK | Mckesson Corp | 40 | $5,000 | 0.0% | $125.00 | $146.01 | -13.8% | Common Stock | 58155Q103 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +15.4% | ETF | 464287309 |
| META | Facebook Inc Class A | 5 | $1,000 | 0.0% | $200.00 * | $165.72 | +16.4% | Class A Shares | 30303M102 |
| SPTM | SPDR SERIES TRUST PORTFOLIO Total Stock Market ETF | 34 | $1,000 | 0.0% | $29.41 * | $33.75 | +0.7% | ETF | 78464A805 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 10 | $0 | 0.0% | $0.00 | $37.64 | -6.1% | ETF | 78463X509 |