CIK: 0001692820 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $340,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | IDEV | 4,485 | $370 | 0.1% | $82.48 | — | ETF | 46435G326 |
| VXF | VXF | 619 | $129 | 0.0% | $209.03 | — | ETF | 922908652 |
| BSV | BSV | 968 | $76 | 0.0% | $78.83 | — | ETF | 921937827 |
| VMBS | VMBS | 944 | $44 | 0.0% | $47.09 | — | ETF | 92206C771 |
| BIV | BIV | 515 | $40 | 0.0% | $77.84 | — | ETF | 921937819 |
| BLV | BLV | 493 | $34 | 0.0% | $69.50 | — | ETF | 921937793 |
| SPTM | SPTM | 5 | $0 | 0.0% | $82.60 | — | ETF | 78464A805 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IEFA | 856,832 (+58.4%) | $76,652 (+62.3%) | 22.5% | $74.03 | — | ETF | 46432F842 |
| IVV | IVV | 60,793 (+4.8%) | $41,640 (+7.3%) | 12.2% | $364.38 | — | ETF | 464287200 |
| IJH | IJH | 231,495 (+21.2%) | $15,279 (+22.6%) | 4.5% | $85.16 | — | ETF | 464287507 |
| IEF | IEF | 430,869 (+4.7%) | $41,432 (+4.4%) | 12.2% | $99.32 | — | ETF | 464287440 |
| IEMG | IEMG | 623,437 (+2.2%) | $41,907 (+4.2%) | 12.3% | $56.04 | — | ETF | 46434G103 |
| VGLT | VGLT | 790,691 (+4.6%) | $44,121 (+2.6%) | 13.0% | $58.37 | — | ETF | 92206C847 |
| BSCQ | BSCQ | 1,057,133 (+3.6%) | $20,693 (+3.7%) | 6.1% | $19.52 | — | ETF | 46138J791 |
| EFA | EFA | 12,020 (+2.4%) | $1,154 (+5.3%) | 0.3% | $66.12 | — | ETF | 464287465 |
| ACWI | ACWI | 2,280 (+17.9%) | $323 (+20.7%) | 0.1% | $110.92 | — | ETF | 464288257 |
| IWR | IWR | 4,114 (+3.2%) | $396 (+2.9%) | 0.1% | $82.62 | — | ETF | 464287499 |
| AGG | AGG | 126 (+2.4%) | $13 (+2.1%) | 0.0% | $113.63 | — | ETF | 464287226 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2025 Corp Bd ETF | 1,038 | $21 | 0.0% | $20.30 | — | — | 46138J825 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDW | 170,954 (-1.3%) | $7,592 (+2.4%) | 2.2% | $29.76 | — | ETF | 78463X889 |
| VOO | VOO | 352 (-38.5%) | $221 (-37.0%) | 0.1% | $460.93 | — | ETF | 922908363 |
| SPTL | SPTL | 55,983 (-1.6%) | $1,482 (-3.4%) | 0.4% | $26.90 | — | ETF | 78464A664 |
| SCHB | SCHB | 103,931 (-1.3%) | $2,726 (+0.7%) | 0.8% | $34.09 | — | ETF | 808524102 |
| SCHX | SCHX | 169,446 (-1.7%) | $4,560 (+0.4%) | 1.3% | $34.81 | — | ETF | 808524201 |
| VEA | VEA | 1,214 (-19.4%) | $76 (-16.0%) | 0.0% | $43.04 | — | ETF | 921943858 |
| SPSM | SPSM | 55,327 (-1.0%) | $2,593 (+0.1%) | 0.8% | $38.77 | — | ETF | 78468R853 |
| VB | VB | 363 (-1.4%) | $94 (+0.1%) | 0.0% | $222.86 | — | ETF | 922908751 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | IJR | 89,171 | $10,717 | 3.2% | $95.09 | — | ETF | 464287804 |
| DJP | DJP | 99,023 | $3,724 | 1.1% | $34.79 | — | ETN | 06738C778 |
| SCHF | SCHF | 74,912 | $1,801 | 0.5% | $25.41 | — | ETF | 808524805 |
| SCHA | SCHA | 92,079 | $2,622 | 0.8% | $31.81 | — | ETF | 808524607 |
| MUB | MUB | 43,427 | $4,651 | 1.4% | $107.40 | — | ETF | 464288414 |
| SPY | SPY | 2,300 | $1,568 | 0.5% | $303.86 | — | ETF | 78462F103 |
| SPEM | SPEM | 67,903 | $3,179 | 0.9% | $36.78 | — | ETF | 78463X509 |
| SCHE | SCHE | 37,554 | $1,230 | 0.4% | $25.76 | — | ETF | 808524706 |
| IWV | IWV | 1,620 | $627 | 0.2% | $173.71 | — | ETF | 464287689 |
| SUB | SUB | 26,879 | $2,868 | 0.8% | $104.88 | — | ETF | 464288158 |
| SHY | SHY | 10,431 | $864 | 0.3% | $81.38 | — | ETF | 464287457 |
| SPMD | SPMD | 8,761 | $507 | 0.1% | $40.24 | — | ETF | 78464A847 |
| SCHM | SCHM | 32,589 | $980 | 0.3% | $37.81 | — | ETF | 808524508 |
| VWO | VWO | 7,112 | $382 | 0.1% | $41.73 | — | ETF | 922042858 |
| VTI | VTI | 788 | $264 | 0.1% | $248.48 | — | ETF | 922908769 |
| VO | VO | 1,120 | $325 | 0.1% | $161.10 | — | ETF | 922908629 |
| RWO | RWO | 912 | $41 | 0.0% | $41.68 | — | ETF | 78463X749 |
| XRAY | XRAY | 390 | $4 | 0.0% | $42.29 | -72.2% | Common Stock | 24906P109 |
| EMB | EMB | 428 | $41 | 0.0% | $89.04 | — | ETF | 464288281 |
| BKLN | BKLN | 3,859 | $81 | 0.0% | $20.87 | — | ETF | 46138G508 |
| EEM | EEM | 73 | $4 | 0.0% | $43.71 | — | ETF | 464287234 |