Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 972,132 | $20.63M | 17.6% | $21.22 | $21.22 | — | ETF | 18383M514 |
| SCHF | Schwab International Equity ETF | 425,622 | $13.33M | 11.4% | $31.31 * | $16.44 | -4.8% | ETF | 808524805 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 445,464 | $10.73M | 9.1% | $24.08 | $24.08 | — | ETF | 18383M365 |
| SCHX | Schwab US Large Cap Etf | 149,364 | $10.1M | 8.6% | $67.61 * | $9.85 | +14.4% | ETF | 808524201 |
| SCHM | Schwab US Mid-Cap Etf | 162,394 | $8.995M | 7.7% | $55.39 * | $16.38 | +12.7% | ETF | 808524508 |
| SCHE | Schwab Emerging Market Equity Etf | 303,923 | $7.905M | 6.7% | $26.01 | $26.57 | -2.1% | ETF | 808524706 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 89,637 | $5.447M | 4.6% | $60.77 | $62.78 | -3.2% | ETF | 46432F842 |
| SCHA | Schwab US Small Cap Etf | 77,830 | $5.443M | 4.6% | $69.93 * | $17.08 | +2.4% | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 72,183 | $4.912M | 4.2% | $68.05 * | $9.95 | +13.9% | ETF | 808524102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 84,886 | $4.389M | 3.7% | $51.70 | $52.03 | -0.6% | ETF | 46434G103 |
| IVV | iShares S&P 500 Index (ETF) | 12,389 | $3.525M | 3.0% | $284.53 | $250.56 | +13.6% | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,962 | $3.402M | 2.9% | $189.40 * | $35.81 | +5.8% | ETF | 464287507 |
| SUB | Ishares Short-Term National Muni Bond ETF | 24,265 | $2.572M | 2.2% | $106.00 | $105.62 | +0.4% | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 28,301 | $2.183M | 1.9% | $77.14 | $76.94 | +0.3% | ETF | 464287804 |
| IWV | iShares Russell 3000 Index (ETF) | 10,571 | $1.762M | 1.5% | $166.68 | $148.41 | +12.3% | ETF | 464287689 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 33,438 | $1.621M | 1.4% | $48.48 | $48.54 | — | ETF | 78464A425 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 78,806 | $1.174M | 1.0% | $14.90 | $14.61 | — | ETN | 902641778 |
| MUB | Ishares National AMT Free Muni ETF | 10,515 | $1.169M | 1.0% | $111.17 | $109.71 | +1.3% | ETF | 464288414 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 17,798 | $877K | 0.7% | $49.28 | $48.58 | — | ETF | 78464A458 |
| SPY | SPDR S&P 500 ETF | 2,512 | $710K | 0.6% | $282.64 | $249.36 | +13.3% | ETF | 78462F103 |
| VB | Vanguard Small Cap Index ETF | 4,478 | $684K | 0.6% | $152.75 | $145.64 | +4.9% | ETF | 922908751 |
| IWR | Ishares Russell Midcap ETF | 11,884 | $641K | 0.5% | $53.94 | $49.90 | +8.1% | ETF | 464287499 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 15,719 | $475K | 0.4% | $30.22 | $29.55 | +2.3% | ETF | 78468R853 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 8,929 | $447K | 0.4% | $50.06 | $47.58 | +5.2% | ETF | 78463X749 |
| SPDW | SPDR Developed World Ex-US ETF | 13,999 | $409K | 0.3% | $29.22 | $28.21 | +3.6% | ETF | 78463X889 |
| — | Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | 18,661 | $393K | 0.3% | $21.06 | $21.00 | — | ETF | 18383M522 |
| EFA | Ishares Msci EAFE Index ETF | 5,688 | $369K | 0.3% | $64.87 | $66.85 | -3.0% | ETF | 464287465 |
| — | United Technologies Corp | 2,631 | $339K | 0.3% | $128.85 | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 2,087 | $335K | 0.3% | $160.52 * | $36.74 | +9.4% | ETF | 922908629 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 4,280 | $269K | 0.2% | $62.85 | $31.31 | — | ETF | 57060U878 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 6,037 | $265K | 0.2% | $43.90 | $46.64 | -6.0% | ETF | 464286517 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 6,324 | $226K | 0.2% | $35.74 | $32.99 | +8.4% | ETF | 78463X509 |
| — | Powershares S&P 500 Equal Weight Utilities ETF | 2,149 | $208K | 0.2% | $96.79 | $86.08 | — | ETF | 78355W791 |
| IDU | Ishares Tr Dj US Utils ETF | 1,210 | $178K | 0.2% | $147.11 * | $67.25 | +9.5% | ETF | 464287697 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 7,090 | $170K | 0.1% | $23.98 | $1.26 | — | ETF | 18383M373 |
| VWO | Vanguard Emerging Market ETF | 3,721 | $158K | 0.1% | $42.46 | $43.20 | -1.6% | ETF | 922042858 |
| VEA | Vanguard Europe Pac Etf | 3,258 | $133K | 0.1% | $40.82 | $42.66 | -4.2% | ETF | 921943858 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 3,651 | $122K | 0.1% | $33.42 | $32.79 | +1.6% | ETF | 78464A847 |
| AGG | iShares Barclays Aggregate Bond ETF | 923 | $101K | 0.1% | $109.43 | $107.61 | +1.4% | ETF | 464287226 |
| VTI | Vanguard Total Stock Mkt ETF | 649 | $94,000 | 0.1% | $144.84 | $128.42 | +12.7% | ETF | 922908769 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1,377 | $53,000 | 0.0% | $38.49 | $34.88 | +9.8% | ETF | 316092865 |
| AAPL | Apple Inc | 265 | $50,000 | 0.0% | $188.68 * | $43.81 | +3.5% | Common Stock | 037833100 |
| — | Ishares Gold ETF | 3,861 | $48,000 | 0.0% | $12.43 | $11.87 | — | ETF | 464285105 |
| BA | Boeing Co | 100 | $38,000 | 0.0% | $380.00 | $220.44 | +69.0% | Common Stock | 097023105 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $32,000 | 0.0% | $42.78 | $42.27 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 245 | $28,000 | 0.0% | $114.29 | $105.86 | +6.5% | ETF | 464287408 |
| — | Dentsply Intl Inc | 390 | $19,000 | 0.0% | $48.72 | $58.97 | — | Common Stock | 249030107 |
| VOO | Vanguard S&P 500 Index ETF | 72 | $19,000 | 0.0% | $263.89 | $247.71 | +4.8% | ETF | 922908363 |
| F | Ford Motor Company New | 2,000 | $18,000 | 0.0% | $9.00 * | $7.25 | -13.8% | Common Stock | 345370860 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 486 | $14,000 | 0.0% | $28.81 | $27.83 | +2.6% | ETF | 78464A649 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 496 | $13,000 | 0.0% | $26.21 * | $28.59 | -5.9% | ETF | 78464A391 |
| JNJ | Johnson & Johnson | 86 | $12,000 | 0.0% | $139.53 * | $104.97 | +10.1% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9,000 | 0.0% | $42.25 | $44.02 | -2.5% | ETF | 464287234 |
| OXY | Occidental Pete Corp | 100 | $7,000 | 0.0% | $70.00 * | $48.86 | +17.2% | Common Stock | 674599105 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +22.3% | ETF | 464287309 |