Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $2.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,255,787 | $436M | 18.5% | $182.11 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,841,519 | $430M | 18.2% | $143.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,164,223 | $356M | 15.1% | $133.85 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,210,409 | $186M | 7.9% | $134.25 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 923,354 | $155M | 6.6% | $137.38 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,602,331 | $149M | 6.3% | $81.87 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,772,753 | $99.19M | 4.2% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,808,643 | $72.82M | 3.1% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 518,279 | $70.66M | 3.0% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 234,062 | $63.8M | 2.7% | $238.31 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560,699 | $30.06M | 1.3% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 459,227 | $21.66M | 0.9% | $41.14 | — | US REIT ETF | 808524847 |
| EWT | ISHARES INC | 416,881 | $15.16M | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 260,431 | $14.78M | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 349,089 | $14.71M | 0.6% | $34.89 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 505,315 | $14.6M | 0.6% | $26.84 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 365,612 | $14.55M | 0.6% | $39.44 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 650,374 | $14.47M | 0.6% | $21.69 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 334,980 | $14.31M | 0.6% | $46.35 | — | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 627,311 | $14.24M | 0.6% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| EPI | WISDOMTREE TR | 587,326 | $14.01M | 0.6% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 246,220 | $13.87M | 0.6% | $61.93 | — | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 604,123 | $13.78M | 0.6% | $20.65 | — | RUSSIA ETF | 92189F403 |
| EWP | ISHARES INC | 404,099 | $11.25M | 0.5% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 352,116 | $11.07M | 0.5% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 409,104 | $11.01M | 0.5% | $28.67 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 458,051 | $10.63M | 0.4% | $22.81 | — | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 279,658 | $10.54M | 0.4% | $32.33 | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 322,918 | $9.733M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES INC | 86,948 | $7.712M | 0.3% | $78.79 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 158,198 | $7.506M | 0.3% | $53.83 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 266,649 | $7.426M | 0.3% | $29.97 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 195,430 | $7.317M | 0.3% | $41.55 | — | MSCI CHILE ETF | 464286640 |
| TUR | ISHARES INC | 242,317 | $6.475M | 0.3% | $30.95 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 165,636 | $4.567M | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 139,716 | $4.115M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| VOE | VANGUARD INDEX FDS | 27,611 | $3.12M | 0.1% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWN | ISHARES INC | 88,633 | $2.78M | 0.1% | $26.01 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 63,861 | $2.239M | 0.1% | $35.08 | — | MSCI PERU ETF | 464289842 |
| EEMS | ISHARES INC | 45,555 | $1.918M | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| MCHI | ISHARES TR | 33,848 | $1.898M | 0.1% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EIS | ISHARES INC | 31,308 | $1.709M | 0.1% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| — | ISHARES INC | 58,016 | $1.633M | 0.1% | $28.31 | — | MSCI FRNTR100ETF | 464286145 |
| EWO | ISHARES INC | 59,965 | $1.155M | 0.0% | $19.29 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 51,623 | $975K | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| JNK | SPDR SERIES TRUST | 8,507 | $925K | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| INDA | ISHARES TR | 21,872 | $734K | 0.0% | $33.56 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 5,045 | $643K | 0.0% | $116.55 | — | IBOXX INV CP ETF | 464287242 |
| — | ALPS ETF TR | 55,255 | $505K | 0.0% | $10.85 | — | ALERIAN MLP | 00162Q866 |
| MBB | ISHARES TR | 4,175 | $452K | 0.0% | $105.81 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 3,677 | $417K | 0.0% | $111.30 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 3,134 | $364K | 0.0% | $112.51 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 2,996 | $307K | 0.0% | $92.58 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 2,405 | $288K | 0.0% | $99.36 | — | DIV APP ETF | 921908844 |
| DWX | SPDR INDEX SHS FDS | 5,091 | $198K | 0.0% | $37.33 | — | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,915 | $171K | 0.0% | $53.07 | — | GLB EX US ETF | 922042676 |
| — | GLOBAL X FDS | 10,080 | $171K | 0.0% | $19.54 | — | GLB X SUPERDIV | 37950E549 |
| IDV | ISHARES TR | 5,086 | $156K | 0.0% | $30.12 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,256 | $143K | 0.0% | $23.51 | — | DJ GLBL DIVID | 33734X200 |
| ACWV | ISHARES INC | 1,513 | $143K | 0.0% | $80.79 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES INC | 2,102 | $120K | 0.0% | $52.93 | — | MIN VOL EMRG MKT | 464286533 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,963 | $114K | 0.0% | $50.39 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 899 | $100K | 0.0% | $103.30 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 833 | $98,000 | 0.0% | $114.44 | — | FTSE RAFI 1000 | 46137V613 |
| DEM | WISDOMTREE TR | 2,294 | $95,000 | 0.0% | $39.67 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 2,076 | $92,000 | 0.0% | $42.75 | — | EMG MKTS SMCAP | 97717W281 |
| ECON | COLUMBIA ETF TR II | 3,719 | $82,000 | 0.0% | $22.55 | — | EMRG MARKETS ETF | 19762B509 |
| VBR | VANGUARD INDEX FDS | 570 | $73,000 | 0.0% | $128.75 | — | SM CP VAL ETF | 922908611 |
| WIP | SPDR SERIES TRUST | 435 | $24,000 | 0.0% | $52.84 | — | FTSE INT GVT ETF | 78464A490 |