Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,813,968 | $365M | 17.0% | $182.25 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,138,215 | $360M | 16.8% | $143.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,988,837 | $322M | 15.0% | $132.38 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,466,620 | $238M | 11.1% | $132.48 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 837,533 | $138M | 6.4% | $133.59 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,618,772 | $131M | 6.1% | $81.67 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 367,664 | $81.07M | 3.8% | $183.93 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 598,283 | $79.88M | 3.7% | $103.83 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,562,178 | $64.05M | 3.0% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 202,063 | $53.96M | 2.5% | $232.71 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 358,923 | $20.18M | 0.9% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 462,867 | $19.32M | 0.9% | $40.97 | — | US REIT ETF | 808524847 |
| — | VANECK VECTORS ETF TR | 619,233 | $13.35M | 0.6% | $20.63 | — | RUSSIA ETF | 92189F403 |
| EWJ | ISHARES INC | 220,636 | $13.29M | 0.6% | $53.15 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 393,070 | $13.26M | 0.6% | $34.19 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 350,767 | $13.22M | 0.6% | $33.38 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 306,983 | $13.14M | 0.6% | $39.04 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 593,586 | $13.13M | 0.6% | $21.67 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 542,148 | $12.97M | 0.6% | $22.41 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 186,546 | $12.73M | 0.6% | $62.90 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 440,879 | $12.69M | 0.6% | $27.06 | — | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 246,196 | $12.61M | 0.6% | $48.33 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 520,169 | $12.54M | 0.6% | $23.61 | — | INDIA ERNGS FD | 97717W422 |
| EWS | ISHARES INC | 478,695 | $11.62M | 0.5% | $22.64 | — | MSCI SINGPOR ETF | 46434G780 |
| EWU | ISHARES TR | 284,017 | $9.691M | 0.5% | $32.94 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 314,499 | $9.353M | 0.4% | $29.27 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 268,742 | $9.323M | 0.4% | $32.37 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 310,357 | $9.19M | 0.4% | $30.07 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 280,926 | $8.818M | 0.4% | $27.57 | — | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 281,507 | $7.786M | 0.4% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| ECH | ISHARES INC | 163,214 | $7.395M | 0.3% | $42.09 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 129,902 | $6.969M | 0.3% | $54.72 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 209,769 | $6.786M | 0.3% | $30.14 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 70,665 | $6.664M | 0.3% | $76.42 | — | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES INC | 271,805 | $6.472M | 0.3% | $32.11 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 156,301 | $5.13M | 0.2% | $31.07 | — | MSCI SWEDEN ETF | 464286756 |
| VOE | VANGUARD INDEX FDS | 36,291 | $4.103M | 0.2% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| EWN | ISHARES INC | 90,255 | $2.725M | 0.1% | $25.69 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 53,701 | $1.983M | 0.1% | $34.86 | — | MSCI PERU ETF | 464289842 |
| LQD | ISHARES TR | 17,211 | $1.978M | 0.1% | $116.55 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 51,666 | $1.863M | 0.1% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWO | ISHARES INC | 64,657 | $1.479M | 0.1% | $19.40 | — | MSCI AUSTRIA ETF | 464286202 |
| EIS | ISHARES INC | 25,885 | $1.45M | 0.1% | $49.29 | — | MSCI ISRAEL ETF | 464286632 |
| EWK | ISHARES INC | 60,877 | $1.167M | 0.1% | $17.51 | — | MSCI BELGIUM ETF | 464286301 |
| TIP | ISHARES TR | 10,332 | $1.143M | 0.1% | $112.51 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 8,225 | $887K | 0.0% | $111.30 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD GROUP | 7,416 | $821K | 0.0% | $95.87 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 72,601 | $775K | 0.0% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| MBB | ISHARES TR | 7,230 | $747K | 0.0% | $105.54 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 7,485 | $733K | 0.0% | $89.40 | — | S&P DIVID ETF | 78464A763 |
| ACWV | ISHARES INC | 4,192 | $368K | 0.0% | $78.50 | — | MIN VOL GBL ETF | 464286525 |
| — | GLOBAL X FDS | 15,265 | $312K | 0.0% | $20.82 | — | GLB X SUPERDIV | 37950E549 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,504 | $297K | 0.0% | $114.72 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 2,616 | $290K | 0.0% | $101.67 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 8,629 | $282K | 0.0% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,140 | $280K | 0.0% | $23.70 | — | DJ GLBL DIVID | 33734X200 |
| DWX | SPDR INDEX SHS FDS | 7,296 | $277K | 0.0% | $36.65 | — | S&P INTL ETF | 78463X772 |
| VBR | VANGUARD INDEX FDS | 1,909 | $266K | 0.0% | $128.82 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,184 | $257K | 0.0% | $49.58 | — | S&P500 LOW VOL | 46138E354 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,332 | $243K | 0.0% | $52.35 | — | GLB EX US ETF | 922042676 |
| EEMV | ISHARES INC | 2,989 | $177K | 0.0% | $51.27 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES INC | 4,899 | $139K | 0.0% | $26.32 | — | MSCI FRNTR100ETF | 464286145 |
| DGS | WISDOMTREE TR | 2,729 | $125K | 0.0% | $42.00 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 2,593 | $113K | 0.0% | $38.46 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 4,201 | $94,000 | 0.0% | $22.64 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 639 | $34,000 | 0.0% | $52.26 | — | FTSE INT GVT ETF | 78464A490 |