CIK: 0001692820 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $117,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 972,132 | $20,629 | 17.6% | $21.22 | — | ETF | 18383M514 |
| SCHF | Schwab International Equity ETF | 425,622 | $13,326 | 11.4% | $33.25 | — | ETF | 808524805 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 445,464 | $10,727 | 9.1% | $24.08 | — | ETF | 18383M365 |
| SCHX | Schwab US Large Cap Etf | 149,364 | $10,099 | 8.6% | $60.25 | — | ETF | 808524201 |
| SCHM | Schwab US Mid-Cap Etf | 162,394 | $8,995 | 7.7% | $50.36 | — | ETF | 808524508 |
| SCHE | Schwab Emerging Market Equity Etf | 303,923 | $7,905 | 6.7% | $26.67 | — | ETF | 808524706 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 89,637 | $5,447 | 4.6% | $62.56 | — | ETF | 46432F842 |
| SCHA | Schwab US Small Cap Etf | 77,830 | $5,443 | 4.6% | $70.39 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 72,183 | $4,912 | 4.2% | $61.10 | — | ETF | 808524102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 84,886 | $4,389 | 3.7% | $52.06 | — | ETF | 46434G103 |
| IVV | iShares S&P 500 Index (ETF) | 12,389 | $3,525 | 3.0% | $253.31 | — | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,962 | $3,402 | 2.9% | $179.06 | — | ETF | 464287507 |
| SUB | Ishares Short-Term National Muni Bond ETF | 24,265 | $2,572 | 2.2% | $105.73 | — | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 28,301 | $2,183 | 1.9% | $79.27 | — | ETF | 464287804 |
| IWV | iShares Russell 3000 Index (ETF) | 10,571 | $1,762 | 1.5% | $150.31 | — | ETF | 464287689 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 33,438 | $1,621 | 1.4% | $48.54 | — | ETF | 78464A425 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 78,806 | $1,174 | 1.0% | $14.61 | — | ETN | 902641778 |
| MUB | Ishares National AMT Free Muni ETF | 10,515 | $1,169 | 1.0% | $110.25 | — | ETF | 464288414 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 17,798 | $877 | 0.7% | $48.58 | — | ETF | 78464A458 |
| SPY | SPDR S&P 500 ETF | 2,512 | $710 | 0.6% | $252.77 | — | ETF | 78462F103 |
| VB | Vanguard Small Cap Index ETF | 4,478 | $684 | 0.6% | $132.30 | — | ETF | 922908751 |
| IWR | Ishares Russell Midcap ETF | 11,884 | $641 | 0.5% | $83.99 | — | ETF | 464287499 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 15,719 | $475 | 0.4% | $26.59 | — | ETF | 78468R853 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 8,929 | $447 | 0.4% | $47.80 | — | ETF | 78463X749 |
| SPDW | SPDR Developed World Ex-US ETF | 13,999 | $409 | 0.3% | $26.51 | — | ETF | 78463X889 |
| — | Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | 18,661 | $393 | 0.3% | $21.00 | — | ETF | 18383M522 |
| EFA | Ishares Msci EAFE Index ETF | 5,688 | $369 | 0.3% | $68.45 | — | ETF | 464287465 |
| — | United Technologies Corp | 2,631 | $339 | 0.3% | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 2,087 | $335 | 0.3% | $150.64 | — | ETF | 922908629 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 4,280 | $269 | 0.2% | $31.31 | — | ETF | 57060U878 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 6,037 | $265 | 0.2% | $46.56 | — | ETF | 464286517 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 6,324 | $226 | 0.2% | $32.51 | — | ETF | 78463X509 |
| — | Powershares S&P 500 Equal Weight Utilities ETF | 2,149 | $208 | 0.2% | $86.08 | — | ETF | 78355W791 |
| IDU | Ishares Tr Dj US Utils ETF | 1,210 | $178 | 0.2% | $132.93 | — | ETF | 464287697 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 7,090 | $170 | 0.1% | $1.26 | — | ETF | 18383M373 |
| VWO | Vanguard Emerging Market ETF | 3,721 | $158 | 0.1% | $43.33 | — | ETF | 922042858 |
| VEA | Vanguard Europe Pac Etf | 3,258 | $133 | 0.1% | $43.46 | — | ETF | 921943858 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 3,651 | $122 | 0.1% | $32.89 | — | ETF | 78464A847 |
| AGG | iShares Barclays Aggregate Bond ETF | 923 | $101 | 0.1% | $108.91 | — | ETF | 464287226 |
| VTI | Vanguard Total Stock Mkt ETF | 649 | $94 | 0.1% | $131.95 | — | ETF | 922908769 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1,377 | $53 | 0.0% | $34.46 | — | ETF | 316092865 |
| AAPL | Apple Inc | 265 | $50 | 0.0% | $43.81 | -7.7% | Common Stock | 037833100 |
| — | Ishares Gold ETF | 3,861 | $48 | 0.0% | $11.87 | — | ETF | 464285105 |
| BA | Boeing Co | 100 | $38 | 0.0% | $220.44 | +70.2% | Common Stock | 097023105 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $32 | 0.0% | $42.27 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 245 | $28 | 0.0% | $106.12 | — | ETF | 464287408 |
| VOO | Vanguard S&P 500 Index ETF | 72 | $19 | 0.0% | $236.11 | — | ETF | 922908363 |
| — | Dentsply Intl Inc | 390 | $19 | 0.0% | $58.97 | — | Common Stock | 249030107 |
| F | Ford Motor Company New | 2,000 | $18 | 0.0% | $7.25 | -16.2% | Common Stock | 345370860 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 486 | $14 | 0.0% | $27.71 | — | ETF | 78464A649 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 496 | $13 | 0.0% | $28.65 | — | ETF | 78464A391 |
| JNJ | Johnson & Johnson | 86 | $12 | 0.0% | $104.97 | +5.1% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9 | 0.0% | $43.96 | — | ETF | 464287234 |
| OXY | Occidental Pete Corp | 100 | $7 | 0.0% | $48.86 | +15.6% | Common Stock | 674599105 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2 | 0.0% | $139.78 | — | ETF | 464287309 |