Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | 941,834 | $19.84M | 19.1% | $21.06 | $21.00 | — | ETF | 18383M522 |
| SCHF | Schwab International Equity ETF | 401,275 | $11.38M | 11.0% | $28.35 * | $16.51 | -14.1% | ETF | 808524805 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 433,623 | $10.25M | 9.9% | $23.64 | $1.26 | — | ETF | 18383M373 |
| SCHX | Schwab US Large Cap Etf | 147,695 | $8.817M | 8.5% | $59.70 * | $9.84 | +1.2% | ETF | 808524201 |
| SCHM | Schwab US Mid-Cap Etf | 160,198 | $7.678M | 7.4% | $47.93 * | $16.36 | -2.4% | ETF | 808524508 |
| SCHE | Schwab Emerging Market Equity Etf | 302,458 | $7.117M | 6.9% | $23.53 | $26.57 | -11.4% | ETF | 808524706 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 91,121 | $5.012M | 4.8% | $55.00 | $62.78 | -12.4% | ETF | 46432F842 |
| SCHA | Schwab US Small Cap Etf | 74,620 | $4.528M | 4.4% | $60.68 * | $17.08 | -11.2% | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 71,330 | $4.275M | 4.1% | $59.93 * | $9.94 | +0.5% | ETF | 808524102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 81,672 | $3.851M | 3.7% | $47.15 | $52.08 | -9.5% | ETF | 46434G103 |
| IVV | iShares S&P 500 Index (ETF) | 12,199 | $3.069M | 3.0% | $251.58 | $250.21 | +0.6% | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,447 | $2.897M | 2.8% | $166.05 * | $35.78 | -7.2% | ETF | 464287507 |
| SUB | Ishares Short-Term National Muni Bond ETF | 25,154 | $2.651M | 2.6% | $105.39 | $105.62 | -0.2% | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 23,501 | $1.629M | 1.6% | $69.32 | $76.97 | -9.9% | ETF | 464287804 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 30,975 | $1.489M | 1.4% | $48.07 | $48.54 | — | ETF | 78464A425 |
| IWV | iShares Russell 3000 Index (ETF) | 9,790 | $1.438M | 1.4% | $146.88 | $147.45 | -0.4% | ETF | 464287689 |
| MUB | Ishares National AMT Free Muni ETF | 9,992 | $1.09M | 1.1% | $109.09 | $109.72 | -0.6% | ETF | 464288414 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 18,806 | $905K | 0.9% | $48.12 | $48.58 | — | ETF | 78464A458 |
| SPY | SPDR S&P 500 ETF | 2,512 | $628K | 0.6% | $250.00 | $249.36 | +0.2% | ETF | 78462F103 |
| VB | Vanguard Small Cap Index ETF | 4,403 | $581K | 0.6% | $131.96 | $145.59 | -9.3% | ETF | 922908751 |
| IWR | Ishares Russell Midcap ETF | 12,393 | $576K | 0.6% | $46.48 | $49.90 | -6.9% | ETF | 464287499 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 9,298 | $412K | 0.4% | $44.31 | $47.58 | -7.0% | ETF | 78463X749 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 15,326 | $404K | 0.4% | $26.36 | $29.55 | -10.8% | ETF | 78468R853 |
| SPDW | SPDR Developed World Ex-US ETF | 14,109 | $373K | 0.4% | $26.44 | $28.21 | -6.2% | ETF | 78463X889 |
| EFA | Ishares Msci EAFE Index ETF | 5,961 | $350K | 0.3% | $58.71 | $66.85 | -12.1% | ETF | 464287465 |
| — | United Technologies Corp | 2,631 | $280K | 0.3% | $106.42 | $115.93 | — | Common Stock | 913017109 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 4,280 | $261K | 0.3% | $60.98 | $31.31 | — | ETF | 57060U878 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 19,198 | $259K | 0.2% | $13.49 | $13.71 | — | ETN | 902641778 |
| VO | Vanguard Mid Cap ETF | 1,499 | $207K | 0.2% | $138.09 * | $36.06 | -4.2% | ETF | 922908629 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 6,354 | $206K | 0.2% | $32.42 | $32.99 | -1.9% | ETF | 78463X509 |
| — | Powershares S&P 500 Equal Weight Utilities ETF | 2,315 | $205K | 0.2% | $88.55 | $86.08 | — | ETF | 78355W791 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 4,602 | $198K | 0.2% | $43.02 | $47.30 | -8.9% | ETF | 464286517 |
| IDU | Ishares Tr Dj US Utils ETF | 1,283 | $172K | 0.2% | $134.06 * | $67.25 | -0.2% | ETF | 464287697 |
| VWO | Vanguard Emerging Market ETF | 3,721 | $142K | 0.1% | $38.16 | $43.20 | -11.8% | ETF | 922042858 |
| VEA | Vanguard Europe Pac Etf | 3,358 | $125K | 0.1% | $37.22 | $42.66 | -13.0% | ETF | 921943858 |
| VTI | Vanguard Total Stock Mkt ETF | 649 | $83,000 | 0.1% | $127.89 | $128.42 | -0.6% | ETF | 922908769 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1,380 | $48,000 | 0.0% | $34.78 | $34.88 | +0.0% | ETF | 316092865 |
| AAPL | Apple Inc | 265 | $42,000 | 0.0% | $158.49 * | $43.81 | -14.4% | Common Stock | 037833100 |
| — | Ishares Gold ETF | 3,076 | $38,000 | 0.0% | $12.35 | $11.73 | — | ETF | 464285105 |
| AGG | iShares Barclays Aggregate Bond ETF | 304 | $32,000 | 0.0% | $105.26 | $108.40 | -1.8% | ETF | 464287226 |
| BA | Boeing Co | 100 | $32,000 | 0.0% | $320.00 * | $220.44 | +42.2% | Common Stock | 097023105 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $28,000 | 0.0% | $37.43 | $42.27 | — | ETF | 73935X278 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 894 | $26,000 | 0.0% | $29.08 | $33.13 | -11.2% | ETF | 78464A847 |
| IVE | Ishares S&P 500 Value ETF | 245 | $25,000 | 0.0% | $102.04 | $105.86 | -4.5% | ETF | 464287408 |
| VOO | Vanguard S&P 500 Index ETF | 72 | $17,000 | 0.0% | $236.11 * | $247.71 | -7.2% | ETF | 922908363 |
| F | Ford Motor Company New | 2,000 | $15,000 | 0.0% | $7.50 * | $7.25 | -26.2% | Common Stock | 345370860 |
| — | Dentsply Intl Inc | 390 | $15,000 | 0.0% | $38.46 | $58.97 | — | Common Stock | 249030107 |
| GOOGL | Alphabet Inc Cl A | 13 | $14,000 | 0.0% | $1076.92 * | $47.07 | +10.2% | Class A Shares | 02079K305 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 498 | $13,000 | 0.0% | $26.10 | $28.59 | -7.2% | ETF | 78464A391 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 413 | $12,000 | 0.0% | $29.06 * | $27.79 | +0.2% | ETF | 78464A649 |
| JNJ | Johnson & Johnson | 86 | $11,000 | 0.0% | $127.91 * | $104.97 | +1.0% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $8,000 | 0.0% | $37.56 * | $44.02 | -11.3% | ETF | 464287234 |
| GOOG | Alphabet Inc Class C | 8 | $8,000 | 0.0% | $1000.00 * | $46.23 | +11.2% | Class C Shares | 02079K107 |
| OXY | Occidental Pete Corp | 100 | $6,000 | 0.0% | $60.00 * | $48.86 | +7.3% | Common Stock | 674599105 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +6.9% | ETF | 464287309 |