CIK: 0001692820 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $130,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 872,622 | $18,552 | 14.2% | $21.22 | — | ETF | 18383M514 |
| SCHX | Schwab US Large Cap Etf | 248,411 | $17,436 | 13.3% | $64.21 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 513,465 | $16,477 | 12.6% | $33.05 | — | ETF | 808524805 |
| SCHE | Schwab Emerging Market Equity Etf | 390,240 | $10,240 | 7.8% | $26.58 | — | ETF | 808524706 |
| SCHM | Schwab US Mid-Cap Etf | 171,918 | $9,815 | 7.5% | $50.73 | — | ETF | 808524508 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 388,064 | $9,348 | 7.2% | $24.08 | — | ETF | 18383M365 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 107,873 | $6,623 | 5.1% | $62.36 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 21,532 | $6,346 | 4.9% | $270.89 | — | ETF | 464287200 |
| SCHA | Schwab US Small Cap Etf | 80,468 | $5,752 | 4.4% | $70.42 | — | ETF | 808524607 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 97,480 | $5,014 | 3.8% | $51.98 | — | ETF | 46434G103 |
| SCHB | Schwab US Broad Market Etf | 70,732 | $4,989 | 3.8% | $61.10 | — | ETF | 808524102 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,408 | $3,770 | 2.9% | $180.19 | — | ETF | 464287507 |
| SUB | Ishares Short-Term National Muni Bond ETF | 18,772 | $2,000 | 1.5% | $105.73 | — | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 25,322 | $1,982 | 1.5% | $79.27 | — | ETF | 464287804 |
| IWV | iShares Russell 3000 Index (ETF) | 9,857 | $1,699 | 1.3% | $150.31 | — | ETF | 464287689 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 66,133 | $1,471 | 1.1% | $22.24 | — | ETN | 06738C778 |
| MUB | Ishares National AMT Free Muni ETF | 8,123 | $919 | 0.7% | $110.25 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 2,500 | $733 | 0.6% | $252.77 | — | ETF | 78462F103 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 14,958 | $732 | 0.6% | $48.54 | — | ETF | 78464A425 |
| VB | Vanguard Small Cap Index ETF | 4,478 | $702 | 0.5% | $132.30 | — | ETF | 922908751 |
| IWR | Ishares Russell Midcap ETF | 10,787 | $603 | 0.5% | $83.99 | — | ETF | 464287499 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 11,550 | $579 | 0.4% | $48.58 | — | ETF | 78464A458 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 15,715 | $482 | 0.4% | $26.59 | — | ETF | 78468R853 |
| SPDW | SPDR Developed World Ex-US ETF | 14,901 | $441 | 0.3% | $26.69 | — | ETF | 78463X889 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 29,409 | $425 | 0.3% | $14.61 | — | ETN | 902641778 |
| VO | Vanguard Mid Cap ETF | 2,087 | $349 | 0.3% | $150.64 | — | ETF | 922908629 |
| — | Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | 16,323 | $344 | 0.3% | $21.00 | — | ETF | 18383M522 |
| — | United Technologies Corp | 2,631 | $343 | 0.3% | $115.93 | — | Common Stock | 913017109 |
| EFA | Ishares Msci EAFE Index ETF | 5,158 | $339 | 0.3% | $68.45 | — | ETF | 464287465 |
| — | SPDR S&P 600 Small Cap ETF | 4,152 | $281 | 0.2% | $67.68 | — | ETF | 78464A813 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 6,265 | $224 | 0.2% | $32.51 | — | ETF | 78463X509 |
| VWO | Vanguard Emerging Market ETF | 3,721 | $158 | 0.1% | $43.33 | — | ETF | 922042858 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 2,272 | $145 | 0.1% | $31.31 | — | ETF | 57060U878 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 6,068 | $145 | 0.1% | $1.26 | — | ETF | 18383M373 |
| IDU | Ishares Tr Dj US Utils ETF | 934 | $141 | 0.1% | $132.93 | — | ETF | 464287697 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 2,591 | $129 | 0.1% | $47.80 | — | ETF | 78463X749 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 3,735 | $127 | 0.1% | $32.91 | — | ETF | 78464A847 |
| VEA | Vanguard Europe Pac Etf | 2,815 | $117 | 0.1% | $43.46 | — | ETF | 921943858 |
| AGG | iShares Barclays Aggregate Bond ETF | 981 | $109 | 0.1% | $109.04 | — | ETF | 464287226 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 2,160 | $100 | 0.1% | $46.56 | — | ETF | 464286517 |
| VTI | Vanguard Total Stock Mkt ETF | 581 | $87 | 0.1% | $131.95 | — | ETF | 922908769 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 2,506 | $70 | 0.1% | $28.08 | — | ETF | 78464A391 |
| AAPL | Apple Inc | 265 | $52 | 0.0% | $43.81 | +6.4% | Common Stock | 037833100 |
| — | Ishares Gold ETF | 3,820 | $52 | 0.0% | $11.87 | — | ETF | 464285105 |
| BA | Boeing Co | 100 | $36 | 0.0% | $220.44 | +62.1% | Common Stock | 097023105 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $34 | 0.0% | $42.27 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 243 | $28 | 0.0% | $106.12 | — | ETF | 464287408 |
| — | Dentsply Intl Inc | 390 | $23 | 0.0% | $58.97 | — | Common Stock | 249030107 |
| F | Ford Motor Company New | 2,000 | $20 | 0.0% | $7.25 | -2.1% | Common Stock | 345370860 |
| VOO | Vanguard S&P 500 Index ETF | 70 | $19 | 0.0% | $236.11 | — | ETF | 922908363 |
| SPYM | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 406 | $14 | 0.0% | $34.48 | — | ETF | 78464A854 |
| JNJ | Johnson & Johnson | 86 | $12 | 0.0% | $104.97 | +9.3% | Common Stock | 478160104 |
| — | Powershares S&P 500 Equal Weight Utilities ETF | 98 | $10 | 0.0% | $86.08 | — | ETF | 78355W791 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9 | 0.0% | $43.96 | — | ETF | 464287234 |
| OXY | Occidental Pete Corp | 100 | $5 | 0.0% | $48.86 | -0.1% | Common Stock | 674599105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 186 | $5 | 0.0% | $27.71 | — | ETF | 78464A649 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2 | 0.0% | $139.78 | — | ETF | 464287309 |