Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 913,553 | $19.46M | 14.5% | $21.22 | — | ETF | 18383M514 |
| SCHX | Schwab US Large Cap Etf | 266,723 | $18.92M | 14.1% | $64.67 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 533,965 | $17.01M | 12.7% | $33.00 | — | ETF | 808524805 |
| SCHE | Schwab Emerging Market Equity Etf | 395,729 | $9.945M | 7.4% | $26.56 | — | ETF | 808524706 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 405,823 | $9.717M | 7.2% | $24.07 | — | ETF | 18383M365 |
| IJH | iShares Core S&P Mid-Cap ETF | 42,825 | $8.275M | 6.2% | $187.32 | — | ETF | 464287507 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 112,167 | $6.85M | 5.1% | $62.31 | — | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 22,677 | $6.77M | 5.1% | $272.29 | — | ETF | 464287200 |
| SCHM | Schwab US Mid-Cap Etf | 100,202 | $5.665M | 4.2% | $50.73 | — | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 80,713 | $5.628M | 4.2% | $70.42 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 66,687 | $4.736M | 3.5% | $61.10 | — | ETF | 808524102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 92,142 | $4.517M | 3.4% | $51.98 | — | ETF | 46434G103 |
| SUB | Ishares Short-Term National Muni Bond ETF | 18,541 | $1.975M | 1.5% | $105.73 | — | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 22,566 | $1.757M | 1.3% | $79.27 | — | ETF | 464287804 |
| IWV | iShares Russell 3000 Index (ETF) | 9,258 | $1.609M | 1.2% | $150.31 | — | ETF | 464287689 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 32,908 | $1.128M | 0.8% | $33.94 | — | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 7,894 | $901K | 0.7% | $110.25 | — | ETF | 464288414 |
| SPDW | SPDR Developed World Ex-US ETF | 29,271 | $859K | 0.6% | $28.00 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF | 2,695 | $800K | 0.6% | $255.96 | — | ETF | 78462F103 |
| VB | Vanguard Small Cap Index ETF | 4,789 | $737K | 0.5% | $133.71 | — | ETF | 922908751 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 14,104 | $691K | 0.5% | $48.54 | — | ETF | 78464A425 |
| — | SPDR S&P 600 Small Cap ETF | 10,070 | $677K | 0.5% | $67.41 | — | ETF | 78464A813 |
| IWR | Ishares Russell Midcap ETF | 11,547 | $646K | 0.5% | $82.14 | — | ETF | 464287499 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 11,435 | $580K | 0.4% | $48.58 | — | ETF | 78464A458 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 18,676 | $560K | 0.4% | $27.13 | — | ETF | 78468R853 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 22,573 | $492K | 0.4% | $22.24 | — | ETN | 06738C778 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 29,577 | $415K | 0.3% | $14.61 | — | ETN | 902641778 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 11,647 | $395K | 0.3% | $33.59 | — | ETF | 78464A847 |
| — | United Technologies Corp | 2,631 | $359K | 0.3% | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 2,087 | $350K | 0.3% | $150.64 | — | ETF | 922908629 |
| EFA | Ishares Msci EAFE Index ETF | 5,103 | $333K | 0.2% | $68.45 | — | ETF | 464287465 |
| IDU | Ishares Tr Dj US Utils ETF | 974 | $159K | 0.1% | $134.18 | — | ETF | 464287697 |
| VWO | Vanguard Emerging Market ETF | 3,757 | $151K | 0.1% | $43.33 | — | ETF | 922042858 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 2,272 | $146K | 0.1% | $31.31 | — | ETF | 57060U878 |
| AGG | iShares Barclays Aggregate Bond ETF | 1,128 | $128K | 0.1% | $109.61 | — | ETF | 464287226 |
| VEA | Vanguard Europe Pac Etf | 2,863 | $118K | 0.1% | $43.43 | — | ETF | 921943858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 3,923 | $107K | 0.1% | $27.79 | — | ETF | 78464A391 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 1,779 | $79,000 | 0.1% | $46.56 | — | ETF | 464286517 |
| VTI | Vanguard Total Stock Mkt ETF | 398 | $60,000 | 0.0% | $131.95 | — | ETF | 922908769 |
| AAPL | Apple Inc | 265 | $59,000 | 0.0% | $43.81 | +14.6% | Common Stock | 037833100 |
| — | Ishares Gold ETF | 2,751 | $39,000 | 0.0% | $11.87 | — | ETF | 464285105 |
| BA | Boeing Co | 100 | $38,000 | 0.0% | $220.44 | +59.8% | Common Stock | 097023105 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 688 | $36,000 | 0.0% | $47.80 | — | ETF | 78463X749 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $33,000 | 0.0% | $42.27 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 243 | $29,000 | 0.0% | $106.12 | — | ETF | 464287408 |
| EMB | Ishares TRUST Emerging Debt ETF | 253 | $29,000 | 0.0% | $114.62 | — | ETF | 464288281 |
| — | Dentsply Intl Inc | 390 | $21,000 | 0.0% | $58.97 | — | Common Stock | 249030107 |
| SPYM | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 594 | $21,000 | 0.0% | $34.76 | — | ETF | 78464A854 |
| VOO | Vanguard S&P 500 Index ETF | 68 | $19,000 | 0.0% | $236.11 | — | ETF | 922908363 |
| JNJ | Johnson & Johnson | 86 | $11,000 | 0.0% | $104.97 | +4.8% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9,000 | 0.0% | $43.96 | — | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $139.78 | — | ETF | 464287309 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 29 | $1,000 | 0.0% | $27.71 | — | ETF | 78464A649 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 2 | $0 | 0.0% | $21.00 | — | ETF | 18383M522 |