Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $2.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,469,946 | $378M | 17.5% | $141.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,922,160 | $364M | 16.9% | $180.06 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,064,775 | $325M | 15.1% | $132.71 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,439,082 | $220M | 10.2% | $132.45 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,553,222 | $135M | 6.3% | $81.59 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 827,146 | $133M | 6.2% | $133.89 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 1,686,527 | $90.99M | 4.2% | $74.89 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 609,476 | $79.11M | 3.7% | $104.91 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,537,943 | $65.36M | 3.0% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 199,073 | $51.67M | 2.4% | $232.51 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 480,075 | $25.74M | 1.2% | $53.41 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 440,058 | $19.55M | 0.9% | $40.97 | — | US REIT ETF | 808524847 |
| EWJ | ISHARES INC | 245,425 | $13.43M | 0.6% | $53.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 621,477 | $13.37M | 0.6% | $21.67 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 481,436 | $13.31M | 0.6% | $26.75 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 322,720 | $13.23M | 0.6% | $34.28 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 296,990 | $13.15M | 0.6% | $39.04 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES INC | 300,913 | $13.12M | 0.6% | $46.72 | — | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 498,149 | $13.06M | 0.6% | $22.41 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 375,934 | $13M | 0.6% | $33.27 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 493,370 | $12.99M | 0.6% | $23.69 | — | INDIA ERNGS FD | 97717W422 |
| — | VANECK VECTORS ETF TR | 617,860 | $12.73M | 0.6% | $20.63 | — | RUSSIA ETF | 92189F403 |
| EWY | ISHARES INC | 197,975 | $12.07M | 0.6% | $62.69 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 468,275 | $11.11M | 0.5% | $22.70 | — | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 282,951 | $10.01M | 0.5% | $32.33 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 284,345 | $9.386M | 0.4% | $32.76 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 348,521 | $9.382M | 0.4% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 325,220 | $9.305M | 0.4% | $29.90 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 291,643 | $8.595M | 0.4% | $27.46 | — | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES INC | 176,787 | $7.634M | 0.4% | $42.06 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 131,780 | $6.896M | 0.3% | $54.63 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 228,637 | $6.845M | 0.3% | $30.11 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 75,269 | $6.649M | 0.3% | $76.97 | — | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES INC | 252,644 | $6.132M | 0.3% | $31.81 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 146,878 | $4.439M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 148,697 | $4.132M | 0.2% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| VOE | VANGUARD INDEX FDS | 36,847 | $3.975M | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWN | ISHARES INC | 98,077 | $2.932M | 0.1% | $25.76 | — | MSCI NETHERL ETF | 464286814 |
| MCHI | ISHARES TR | 33,645 | $2.1M | 0.1% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EPU | ISHARES TR | 51,876 | $2.038M | 0.1% | $34.86 | — | MSCI PERU ETF | 464289842 |
| EEMS | ISHARES INC | 45,200 | $2.034M | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES INC | 56,200 | $1.599M | 0.1% | $28.31 | — | MSCI FRNTR100ETF | 464286145 |
| EIS | ISHARES INC | 26,790 | $1.448M | 0.1% | $49.21 | — | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 65,973 | $1.312M | 0.1% | $19.29 | — | MSCI AUSTRIA ETF | 464286202 |
| LQD | ISHARES TR | 8,630 | $1.027M | 0.0% | $116.55 | — | IBOXX INV CP ETF | 464287242 |
| EWK | ISHARES INC | 52,091 | $958K | 0.0% | $17.51 | — | MSCI BELGIUM ETF | 464286301 |
| — | SPDR SERIES TRUST | 20,757 | $747K | 0.0% | $36.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 5,375 | $608K | 0.0% | $112.51 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 5,355 | $589K | 0.0% | $111.30 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 4,830 | $514K | 0.0% | $105.54 | — | MBS ETF | 464288588 |
| — | ALPS ETF TR | 37,473 | $376K | 0.0% | $11.56 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD GROUP | 3,064 | $336K | 0.0% | $99.36 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 3,118 | $310K | 0.0% | $91.62 | — | S&P DIVID ETF | 78464A763 |
| DWX | SPDR INDEX SHS FDS | 5,029 | $191K | 0.0% | $36.88 | — | S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 6,125 | $189K | 0.0% | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,137 | $187K | 0.0% | $52.89 | — | GLB EX US ETF | 922042676 |
| — | GLOBAL X FDS | 9,167 | $167K | 0.0% | $20.07 | — | GLB X SUPERDIV | 37950E549 |
| ACWV | ISHARES INC | 1,864 | $167K | 0.0% | $80.79 | — | MIN VOL GBL ETF | 464286525 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,765 | $158K | 0.0% | $23.63 | — | DJ GLBL DIVID | 33734X200 |
| EEMV | ISHARES INC | 2,343 | $139K | 0.0% | $52.55 | — | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 1,097 | $118K | 0.0% | $103.30 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,216 | $117K | 0.0% | $50.25 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 943 | $107K | 0.0% | $114.44 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 786 | $101K | 0.0% | $128.75 | — | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 1,811 | $85,000 | 0.0% | $42.17 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 1,935 | $85,000 | 0.0% | $38.85 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 3,314 | $75,000 | 0.0% | $22.63 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 490 | $26,000 | 0.0% | $52.26 | — | FTSE INT GVT ETF | 78464A490 |