CIK: 0001294571 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $2,357,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,152,011 | $418,050 | 17.7% | $181.58 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,596,494 | $403,755 | 17.1% | $142.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,145,853 | $349,323 | 14.8% | $133.85 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,554,862 | $243,585 | 10.3% | $134.25 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 869,327 | $145,317 | 6.2% | $135.50 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,631,673 | $142,608 | 6.1% | $81.87 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,772,753 | $99,044 | 4.2% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 642,603 | $86,571 | 3.7% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,710,566 | $72,750 | 3.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 211,797 | $57,005 | 2.4% | $234.71 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 531,036 | $29,154 | 1.2% | $53.55 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 462,650 | $20,560 | 0.9% | $41.14 | — | US REIT ETF | 808524847 |
| EWT | ISHARES INC | 416,881 | $14,574 | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 506,863 | $14,506 | 0.6% | $26.84 | — | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 555,757 | $14,383 | 0.6% | $22.77 | — | MSCI HONG KG ETF | 464286871 |
| EWJ | ISHARES INC | 259,835 | $14,182 | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 596,402 | $14,093 | 0.6% | $20.63 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 321,863 | $14,072 | 0.6% | $34.28 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 328,694 | $14,058 | 0.6% | $39.40 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 619,131 | $13,955 | 0.6% | $21.67 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 321,033 | $13,926 | 0.6% | $46.51 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 231,732 | $13,874 | 0.6% | $62.28 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 527,715 | $13,752 | 0.6% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWS | ISHARES INC | 496,322 | $12,259 | 0.5% | $22.81 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 389,025 | $10,912 | 0.5% | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 282,951 | $10,628 | 0.5% | $32.33 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 364,669 | $10,543 | 0.4% | $29.80 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 317,491 | $10,261 | 0.4% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| EWQ | ISHARES INC | 306,584 | $9,397 | 0.4% | $27.62 | — | MSCI FRANCE ETF | 464286707 |
| EZA | ISHARES INC | 140,572 | $7,685 | 0.3% | $54.63 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 254,992 | $7,581 | 0.3% | $30.07 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 78,454 | $7,499 | 0.3% | $77.72 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 174,064 | $7,112 | 0.3% | $42.06 | — | MSCI CHILE ETF | 464286640 |
| TUR | ISHARES INC | 283,250 | $6,747 | 0.3% | $30.95 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 151,885 | $4,684 | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 156,708 | $4,317 | 0.2% | $26.84 | — | MSCI ITALY ETF | 46434G830 |
| VOE | VANGUARD INDEX FDS | 37,023 | $4,122 | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWN | ISHARES INC | 103,103 | $3,180 | 0.1% | $26.01 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 57,819 | $2,142 | 0.1% | $35.09 | — | MSCI PERU ETF | 464289842 |
| EEMS | ISHARES INC | 45,555 | $2,021 | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| MCHI | ISHARES TR | 33,848 | $2,012 | 0.1% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EIS | ISHARES INC | 31,287 | $1,706 | 0.1% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| — | ISHARES INC | 56,666 | $1,678 | 0.1% | $28.31 | — | MSCI FRNTR100ETF | 464286145 |
| EWO | ISHARES INC | 64,402 | $1,278 | 0.1% | $19.29 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 54,730 | $1,003 | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| LQD | ISHARES TR | 6,240 | $776 | 0.0% | $116.55 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 5,688 | $620 | 0.0% | $109.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ALPS ETF TR | 42,310 | $417 | 0.0% | $11.37 | — | ALERIAN MLP | 00162Q866 |
| EMB | ISHARES TR | 3,646 | $413 | 0.0% | $111.30 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 3,758 | $404 | 0.0% | $105.54 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 3,396 | $392 | 0.0% | $112.51 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD GROUP | 2,764 | $318 | 0.0% | $99.36 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,731 | $276 | 0.0% | $91.62 | — | S&P DIVID ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,826 | $167 | 0.0% | $52.89 | — | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 3,954 | $156 | 0.0% | $36.88 | — | S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 4,959 | $152 | 0.0% | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| ACWV | ISHARES INC | 1,613 | $149 | 0.0% | $80.79 | — | MIN VOL GBL ETF | 464286525 |
| — | GLOBAL X FDS | 8,371 | $144 | 0.0% | $20.07 | — | GLB X SUPERDIV | 37950E549 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,247 | $121 | 0.0% | $23.63 | — | DJ GLBL DIVID | 33734X200 |
| EEMV | ISHARES INC | 1,926 | $113 | 0.0% | $52.55 | — | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 1,004 | $111 | 0.0% | $103.30 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,928 | $106 | 0.0% | $50.25 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 881 | $103 | 0.0% | $114.44 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 696 | $91 | 0.0% | $128.75 | — | SM CP VAL ETF | 922908611 |
| ECON | COLUMBIA ETF TR II | 3,160 | $72 | 0.0% | $22.63 | — | EMRG MARKETS ETF | 19762B509 |
| DGS | WISDOMTREE TR | 1,516 | $71 | 0.0% | $42.17 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 1,563 | $70 | 0.0% | $38.85 | — | EMER MKT HIGH FD | 97717W315 |
| WIP | SPDR SERIES TRUST | 348 | $19 | 0.0% | $52.26 | — | FTSE INT GVT ETF | 78464A490 |