Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,654,790 | $355M | 17.8% | $141.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,097,681 | $348M | 17.4% | $180.06 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,101,279 | $291M | 14.6% | $132.71 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,562,179 | $206M | 10.3% | $132.45 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 896,171 | $124M | 6.2% | $133.89 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,636,455 | $122M | 6.1% | $81.59 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,778,988 | $82.69M | 4.1% | $74.89 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 662,995 | $76.15M | 3.8% | $104.91 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,563,774 | $59.58M | 3.0% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 217,640 | $50.02M | 2.5% | $232.51 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 488,811 | $23.77M | 1.2% | $53.41 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 440,919 | $16.98M | 0.8% | $40.97 | — | US REIT ETF | 808524847 |
| EWW | ISHARES INC | 317,907 | $13.09M | 0.7% | $46.72 | — | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 542,937 | $12.25M | 0.6% | $22.41 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 318,634 | $12.17M | 0.6% | $34.19 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 375,934 | $11.89M | 0.6% | $33.27 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 479,034 | $11.88M | 0.6% | $23.61 | — | INDIA ERNGS FD | 97717W422 |
| EWJ | ISHARES INC | 233,136 | $11.82M | 0.6% | $53.02 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 490,269 | $11.75M | 0.6% | $26.75 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 298,473 | $11.66M | 0.6% | $39.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 619,233 | $11.61M | 0.6% | $20.63 | — | RUSSIA ETF | 92189F403 |
| EWY | ISHARES INC | 196,691 | $11.58M | 0.6% | $62.69 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 590,487 | $11.37M | 0.6% | $21.67 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 442,876 | $9.788M | 0.5% | $22.64 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 353,270 | $8.955M | 0.4% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 282,951 | $8.919M | 0.4% | $32.33 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 299,175 | $8.781M | 0.4% | $32.76 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 327,272 | $8.777M | 0.4% | $29.90 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 313,360 | $8.31M | 0.4% | $27.46 | — | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES INC | 174,781 | $7.238M | 0.4% | $42.05 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 226,141 | $6.732M | 0.3% | $30.11 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 77,304 | $6.402M | 0.3% | $76.97 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 126,881 | $6.401M | 0.3% | $54.72 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 243,174 | $5.975M | 0.3% | $32.11 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 164,391 | $4.642M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 150,879 | $3.653M | 0.2% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| VOE | VANGUARD INDEX FDS | 36,847 | $3.51M | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWN | ISHARES INC | 102,188 | $2.688M | 0.1% | $25.76 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 53,701 | $1.906M | 0.1% | $34.86 | — | MSCI PERU ETF | 464289842 |
| LQD | ISHARES TR | 12,604 | $1.422M | 0.1% | $116.55 | — | IBOXX INV CP ETF | 464287242 |
| EIS | ISHARES INC | 28,383 | $1.374M | 0.1% | $49.21 | — | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 72,248 | $1.326M | 0.1% | $19.29 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 54,142 | $885K | 0.0% | $17.51 | — | MSCI BELGIUM ETF | 464286301 |
| TIP | ISHARES TR | 6,232 | $682K | 0.0% | $112.51 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 5,981 | $621K | 0.0% | $111.30 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 4,968 | $520K | 0.0% | $105.54 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 15,283 | $513K | 0.0% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ALPS ETF TR | 30,979 | $270K | 0.0% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD GROUP | 2,289 | $224K | 0.0% | $95.87 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,428 | $217K | 0.0% | $89.40 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 5,336 | $153K | 0.0% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,905 | $152K | 0.0% | $52.35 | — | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 4,135 | $145K | 0.0% | $36.65 | — | S&P INTL ETF | 78463X772 |
| ACWV | ISHARES INC | 1,479 | $120K | 0.0% | $78.50 | — | MIN VOL GBL ETF | 464286525 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,351 | $117K | 0.0% | $23.70 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL X FDS | 6,511 | $111K | 0.0% | $20.82 | — | GLB X SUPERDIV | 37950E549 |
| EEMV | ISHARES INC | 1,972 | $110K | 0.0% | $51.27 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES INC | 3,683 | $96,000 | 0.0% | $26.32 | — | MSCI FRNTR100ETF | 464286145 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,754 | $82,000 | 0.0% | $49.58 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 794 | $78,000 | 0.0% | $101.67 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 729 | $74,000 | 0.0% | $114.72 | — | FTSE RAFI 1000 | 46137V613 |
| DGS | WISDOMTREE TR | 1,749 | $73,000 | 0.0% | $42.00 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 1,795 | $72,000 | 0.0% | $38.46 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 626 | $71,000 | 0.0% | $128.82 | — | SM CP VAL ETF | 922908611 |
| ECON | COLUMBIA ETF TR II | 2,749 | $56,000 | 0.0% | $22.64 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 488 | $25,000 | 0.0% | $52.26 | — | FTSE INT GVT ETF | 78464A490 |