Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $131M (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 | 872,622 | $18.55M | 14.2% | $21.26 | $21.22 | — | ETF | 18383M514 |
| SCHX | Schwab US Large Cap Etf | 248,411 | $17.44M | 13.3% | $70.19 * | $10.50 | +11.4% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 513,465 | $16.48M | 12.6% | $32.09 * | $16.33 | -1.8% | ETF | 808524805 |
| SCHE | Schwab Emerging Market Equity Etf | 390,240 | $10.24M | 7.8% | $26.24 | $26.42 | -0.7% | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 171,918 | $9.815M | 7.5% | $57.09 * | $16.51 | +15.2% | ETF | 808524508 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 388,064 | $9.348M | 7.2% | $24.09 | $24.08 | — | ETF | 18383M365 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 107,873 | $6.623M | 5.1% | $61.40 | $62.53 | -1.8% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 21,532 | $6.346M | 4.9% | $294.72 | $267.22 | +10.3% | ETF | 464287200 |
| SCHA | Schwab US Small Cap Etf | 80,468 | $5.752M | 4.4% | $71.48 * | $17.10 | +4.5% | ETF | 808524607 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 97,480 | $5.014M | 3.8% | $51.44 | $51.91 | -0.9% | ETF | 46434G103 |
| SCHB | Schwab US Broad Market Etf | 70,732 | $4.989M | 3.8% | $70.53 * | $9.95 | +18.1% | ETF | 808524102 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,408 | $3.77M | 2.9% | $194.25 * | $36.00 | +7.9% | ETF | 464287507 |
| SUB | Ishares Short-Term National Muni Bond ETF | 18,772 | $2M | 1.5% | $106.54 | $105.62 | +0.9% | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 25,322 | $1.982M | 1.5% | $78.27 | $76.94 | +1.7% | ETF | 464287804 |
| IWV | iShares Russell 3000 Index (ETF) | 9,857 | $1.699M | 1.3% | $172.36 | $148.41 | +16.1% | ETF | 464287689 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 66,133 | $1.471M | 1.1% | $22.24 | $22.28 | -0.2% | ETN | 06738C778 |
| MUB | Ishares National AMT Free Muni ETF | 8,123 | $919K | 0.7% | $113.14 | $109.71 | +3.1% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 2,500 | $733K | 0.6% | $293.20 | $249.36 | +17.5% | ETF | 78462F103 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 14,958 | $732K | 0.6% | $48.94 | $48.54 | — | ETF | 78464A425 |
| VB | Vanguard Small Cap Index ETF | 4,478 | $702K | 0.5% | $156.77 | $145.64 | +7.6% | ETF | 922908751 |
| IWR | Ishares Russell Midcap ETF | 10,787 | $603K | 0.5% | $55.90 | $49.90 | +12.0% | ETF | 464287499 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 11,550 | $579K | 0.4% | $50.13 | $48.58 | — | ETF | 78464A458 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 15,715 | $482K | 0.4% | $30.67 | $29.55 | +3.7% | ETF | 78468R853 |
| SPDW | SPDR Developed World Ex-US ETF | 14,901 | $441K | 0.3% | $29.60 | $28.28 | +4.6% | ETF | 78463X889 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 29,409 | $425K | 0.3% | $14.45 | $14.61 | — | ETN | 902641778 |
| VO | Vanguard Mid Cap ETF | 2,087 | $349K | 0.3% | $167.23 * | $36.74 | +13.7% | ETF | 922908629 |
| — | Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | 16,323 | $344K | 0.3% | $21.07 | $21.00 | — | ETF | 18383M522 |
| — | United Technologies Corp | 2,631 | $343K | 0.3% | $130.37 | $115.93 | — | Common Stock | 913017109 |
| EFA | Ishares Msci EAFE Index ETF | 5,158 | $339K | 0.3% | $65.72 | $66.85 | -1.7% | ETF | 464287465 |
| — | SPDR S&P 600 Small Cap ETF | 4,152 | $281K | 0.2% | $67.68 | $67.68 | — | ETF | 78464A813 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 6,265 | $224K | 0.2% | $35.75 | $32.99 | +8.5% | ETF | 78463X509 |
| VWO | Vanguard Emerging Market ETF | 3,721 | $158K | 0.1% | $42.46 | $43.20 | -1.5% | ETF | 922042858 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 2,272 | $145K | 0.1% | $63.82 | $31.31 | — | ETF | 57060U878 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 6,068 | $145K | 0.1% | $23.90 | $1.26 | — | ETF | 18383M373 |
| IDU | Ishares Tr Dj US Utils ETF | 934 | $141K | 0.1% | $150.96 * | $67.25 | +12.1% | ETF | 464287697 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 2,591 | $129K | 0.1% | $49.79 | $47.58 | +4.9% | ETF | 78463X749 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 3,735 | $127K | 0.1% | $34.00 | $32.81 | +3.8% | ETF | 78464A847 |
| VEA | Vanguard Europe Pac Etf | 2,815 | $117K | 0.1% | $41.56 | $42.66 | -2.2% | ETF | 921943858 |
| AGG | iShares Barclays Aggregate Bond ETF | 981 | $109K | 0.1% | $111.11 | $107.72 | +3.4% | ETF | 464287226 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 2,160 | $100K | 0.1% | $46.30 | $46.64 | -0.9% | ETF | 464286517 |
| VTI | Vanguard Total Stock Mkt ETF | 581 | $87,000 | 0.1% | $149.74 | $128.42 | +16.9% | ETF | 922908769 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 2,506 | $70,000 | 0.1% | $27.93 | $27.20 | +2.3% | ETF | 78464A391 |
| AAPL | Apple Inc | 265 | $52,000 | 0.0% | $196.23 * | $43.81 | +8.3% | Common Stock | 037833100 |
| — | Ishares Gold ETF | 3,820 | $52,000 | 0.0% | $13.61 | $11.87 | — | ETF | 464285105 |
| BA | Boeing Co | 100 | $36,000 | 0.0% | $360.00 | $220.44 | +62.2% | Common Stock | 097023105 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $34,000 | 0.0% | $45.45 | $42.27 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 243 | $28,000 | 0.0% | $115.23 | $105.86 | +10.1% | ETF | 464287408 |
| — | Dentsply Intl Inc | 390 | $23,000 | 0.0% | $58.97 | $58.97 | — | Common Stock | 249030107 |
| F | Ford Motor Company New | 2,000 | $20,000 | 0.0% | $10.00 * | $7.25 | +2.0% | Common Stock | 345370860 |
| VOO | Vanguard S&P 500 Index ETF | 70 | $19,000 | 0.0% | $271.43 | $247.71 | +8.7% | ETF | 922908363 |
| SPYM | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 406 | $14,000 | 0.0% | $34.48 | $33.89 | +1.9% | ETF | 78464A854 |
| JNJ | Johnson & Johnson | 86 | $12,000 | 0.0% | $139.53 * | $104.97 | +10.5% | Common Stock | 478160104 |
| — | Powershares S&P 500 Equal Weight Utilities ETF | 98 | $10,000 | 0.0% | $102.04 | $86.08 | — | ETF | 78355W791 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9,000 | 0.0% | $42.25 | $44.02 | -2.5% | ETF | 464287234 |
| OXY | Occidental Pete Corp | 100 | $5,000 | 0.0% | $50.00 * | $48.86 | -9.6% | Common Stock | 674599105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 186 | $5,000 | 0.0% | $26.88 * | $27.83 | +4.8% | ETF | 78464A649 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +27.2% | ETF | 464287309 |