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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | 913,553 | $19.46M | 14.5% | $21.30 | $21.22 | — | ETF | 18383M514 |
| SCHX | Schwab US Large Cap Etf | 266,723 | $18.92M | 14.1% | $70.93 * | $10.59 | +11.7% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 533,965 | $17.01M | 12.7% | $31.86 * | $16.31 | -2.3% | ETF | 808524805 |
| SCHE | Schwab Emerging Market Equity Etf | 395,729 | $9.945M | 7.4% | $25.13 | $26.41 | -4.8% | ETF | 808524706 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 405,823 | $9.717M | 7.2% | $23.94 | $24.07 | — | ETF | 18383M365 |
| IJH | iShares Core S&P Mid-Cap ETF | 42,825 | $8.275M | 6.2% | $193.23 * | $37.33 | +3.5% | ETF | 464287507 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 112,167 | $6.85M | 5.1% | $61.07 | $62.44 | -2.2% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 22,677 | $6.77M | 5.1% | $298.54 | $268.73 | +11.1% | ETF | 464287200 |
| SCHM | Schwab US Mid-Cap Etf | 100,202 | $5.665M | 4.2% | $56.54 * | $16.51 | +14.1% | ETF | 808524508 |
| SCHA | Schwab US Small Cap Etf | 80,713 | $5.628M | 4.2% | $69.73 * | $17.10 | +1.9% | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 66,687 | $4.736M | 3.5% | $71.02 * | $9.95 | +18.9% | ETF | 808524102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 92,142 | $4.517M | 3.4% | $49.02 | $51.91 | -5.6% | ETF | 46434G103 |
| SUB | Ishares Short-Term National Muni Bond ETF | 18,541 | $1.975M | 1.5% | $106.52 | $105.62 | +0.9% | ETF | 464288158 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 22,566 | $1.757M | 1.3% | $77.86 | $76.94 | +1.2% | ETF | 464287804 |
| IWV | iShares Russell 3000 Index (ETF) | 9,258 | $1.609M | 1.2% | $173.80 | $148.41 | +17.1% | ETF | 464287689 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 32,908 | $1.128M | 0.8% | $34.28 | $34.37 | -0.3% | ETF | 78463X509 |
| MUB | Ishares National AMT Free Muni ETF | 7,894 | $901K | 0.7% | $114.14 | $109.71 | +4.0% | ETF | 464288414 |
| SPDW | SPDR Developed World Ex-US ETF | 29,271 | $859K | 0.6% | $29.35 | $28.64 | +2.5% | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF | 2,695 | $800K | 0.6% | $296.85 | $252.70 | +17.4% | ETF | 78462F103 |
| VB | Vanguard Small Cap Index ETF | 4,789 | $737K | 0.5% | $153.89 | $146.25 | +5.2% | ETF | 922908751 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 14,104 | $691K | 0.5% | $48.99 | $48.54 | — | ETF | 78464A425 |
| — | SPDR S&P 600 Small Cap ETF | 10,070 | $677K | 0.5% | $67.23 | $67.41 | — | ETF | 78464A813 |
| IWR | Ishares Russell Midcap ETF | 11,547 | $646K | 0.5% | $55.95 | $50.30 | +11.2% | ETF | 464287499 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 11,435 | $580K | 0.4% | $50.72 | $48.58 | — | ETF | 78464A458 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 18,676 | $560K | 0.4% | $29.99 | $29.65 | +1.2% | ETF | 78468R853 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 22,573 | $492K | 0.4% | $21.80 | $22.28 | -2.2% | ETN | 06738C778 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 29,577 | $415K | 0.3% | $14.03 | $14.61 | — | ETN | 902641778 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 11,647 | $395K | 0.3% | $33.91 | $33.42 | +1.4% | ETF | 78464A847 |
| — | United Technologies Corp | 2,631 | $359K | 0.3% | $136.45 | $115.93 | — | Common Stock | 913017109 |
| VO | Vanguard Mid Cap ETF | 2,087 | $350K | 0.3% | $167.70 * | $36.74 | +14.0% | ETF | 922908629 |
| EFA | Ishares Msci EAFE Index ETF | 5,103 | $333K | 0.2% | $65.26 | $66.85 | -2.5% | ETF | 464287465 |
| IDU | Ishares Tr Dj US Utils ETF | 974 | $159K | 0.1% | $163.24 * | $67.68 | +20.3% | ETF | 464287697 |
| VWO | Vanguard Emerging Market ETF | 3,757 | $151K | 0.1% | $40.19 | $43.20 | -6.8% | ETF | 922042858 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 2,272 | $146K | 0.1% | $64.26 | $31.31 | — | ETF | 57060U878 |
| AGG | iShares Barclays Aggregate Bond ETF | 1,128 | $128K | 0.1% | $113.48 | $108.33 | +4.5% | ETF | 464287226 |
| VEA | Vanguard Europe Pac Etf | 2,863 | $118K | 0.1% | $41.22 | $42.63 | -3.6% | ETF | 921943858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 3,923 | $107K | 0.1% | $27.28 | $27.32 | -0.4% | ETF | 78464A391 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 1,779 | $79,000 | 0.1% | $44.41 | $46.64 | -5.2% | ETF | 464286517 |
| VTI | Vanguard Total Stock Mkt ETF | 398 | $60,000 | 0.0% | $150.75 | $128.42 | +17.6% | ETF | 922908769 |
| AAPL | Apple Inc | 265 | $59,000 | 0.0% | $222.64 * | $43.81 | +23.0% | Common Stock | 037833100 |
| — | Ishares Gold ETF | 2,751 | $39,000 | 0.0% | $14.18 | $11.87 | — | ETF | 464285105 |
| BA | Boeing Co | 100 | $38,000 | 0.0% | $380.00 | $220.44 | +70.6% | Common Stock | 097023105 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 688 | $36,000 | 0.0% | $52.33 | $47.58 | +9.0% | ETF | 78463X749 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $33,000 | 0.0% | $44.12 | $42.27 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 243 | $29,000 | 0.0% | $119.34 | $105.86 | +12.5% | ETF | 464287408 |
| EMB | Ishares TRUST Emerging Debt ETF | 253 | $29,000 | 0.0% | $114.62 | $113.76 | -0.4% | ETF | 464288281 |
| — | Dentsply Intl Inc | 390 | $21,000 | 0.0% | $53.85 | $58.97 | — | Common Stock | 249030107 |
| SPYM | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 594 | $21,000 | 0.0% | $35.35 | $34.17 | +2.0% | ETF | 78464A854 |
| VOO | Vanguard S&P 500 Index ETF | 68 | $19,000 | 0.0% | $279.41 * | $247.71 | +10.0% | ETF | 922908363 |
| JNJ | Johnson & Johnson | 86 | $11,000 | 0.0% | $127.91 * | $104.97 | +3.4% | Common Stock | 478160104 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9,000 | 0.0% | $42.25 * | $44.02 | -7.2% | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +27.8% | ETF | 464287309 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 29 | $1,000 | 0.0% | $34.48 * | $27.83 | +6.5% | ETF | 78464A649 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 2 | $0 | 0.0% | $0.00 | $21.00 | — | ETF | 18383M522 |