Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,122,126 | $517M | 20.1% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,128,702 | $438M | 17.0% | $182.11 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,164,223 | $386M | 15.0% | $133.85 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,207,975 | $200M | 7.8% | $134.25 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 920,751 | $164M | 6.4% | $137.38 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,683,660 | $156M | 6.1% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,863,002 | $111M | 4.3% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,792,593 | $79.72M | 3.1% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 266,062 | $78.7M | 3.1% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 518,279 | $76.62M | 3.0% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560,699 | $32.86M | 1.3% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 482,891 | $22.19M | 0.9% | $41.37 | — | US REIT ETF | 808524847 |
| EWZ | ISHARES INC | 349,089 | $16.56M | 0.6% | $34.89 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 365,612 | $15.95M | 0.6% | $39.44 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 531,055 | $15.87M | 0.6% | $26.99 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 684,759 | $15.5M | 0.6% | $21.74 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 260,431 | $15.43M | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES INC | 627,311 | $15.26M | 0.6% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 361,760 | $14.88M | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC | 329,656 | $14.84M | 0.6% | $46.35 | — | MSCI MEXICO ETF | 464286822 |
| — | VANECK VECTORS ETF TRUST | 590,516 | $14.74M | 0.6% | $20.65 | — | RUSSIA ETF | 92189F403 |
| EPI | WISDOMTREE TR | 587,326 | $14.62M | 0.6% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 234,765 | $14.6M | 0.6% | $61.93 | — | MSCI STH KOR ETF | 464286772 |
| EWU | ISHARES TR | 350,379 | $11.95M | 0.5% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 293,823 | $11.94M | 0.5% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 402,966 | $11.65M | 0.5% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 386,933 | $11.38M | 0.4% | $28.67 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 322,918 | $10.56M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 403,608 | $9.743M | 0.4% | $22.81 | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 299,433 | $8.537M | 0.3% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 94,247 | $8.256M | 0.3% | $79.48 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 165,974 | $8.141M | 0.3% | $53.61 | — | MSCI STH AFR ETF | 464286780 |
| ECH | ISHARES INC | 228,118 | $7.603M | 0.3% | $40.38 | — | MSCI CHILE ETF | 464286640 |
| TUR | ISHARES INC | 253,719 | $6.873M | 0.3% | $30.78 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 164,256 | $4.846M | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 139,716 | $4.597M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| VOE | VANGUARD INDEX FDS | 27,807 | $3.314M | 0.1% | $110.24 | — | MCAP VL IDX | 922908512 |
| EWN | ISHARES INC | 94,044 | $3.184M | 0.1% | $26.46 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 67,129 | $2.487M | 0.1% | $35.18 | — | MSCI PERU ETF | 464289842 |
| MCHI | ISHARES TR | 34,154 | $2.189M | 0.1% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EEMS | ISHARES INC | 46,427 | $2.101M | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| EIS | ISHARES INC | 31,273 | $1.794M | 0.1% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| — | ISHARES INC | 58,905 | $1.788M | 0.1% | $28.34 | — | MSCI FRNTR100ETF | 464286145 |
| EWO | ISHARES INC | 66,328 | $1.38M | 0.1% | $19.43 | — | MSCI AUSTRIA ETF | 464286202 |
| JNK | SPDR SERIES TRUST | 10,277 | $1.126M | 0.0% | $109.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWK | ISHARES INC | 47,514 | $949K | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| INDA | ISHARES TR | 21,872 | $769K | 0.0% | $33.56 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 5,606 | $717K | 0.0% | $117.69 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 4,943 | $566K | 0.0% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD GROUP | 3,642 | $454K | 0.0% | $107.95 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 4,112 | $444K | 0.0% | $105.81 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 3,688 | $430K | 0.0% | $113.12 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 49,300 | $419K | 0.0% | $10.85 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 3,777 | $406K | 0.0% | $95.66 | — | S&P DIVID ETF | 78464A763 |
| DWX | SPDR INDEX SHS FDS | 6,857 | $276K | 0.0% | $38.08 | — | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,110 | $243K | 0.0% | $54.83 | — | GLB EX US ETF | 922042676 |
| — | GLOBAL X FDS | 12,115 | $214K | 0.0% | $19.23 | — | GLB X SUPERDIV | 37950E549 |
| ACWV | ISHARES INC | 2,193 | $210K | 0.0% | $85.43 | — | MIN VOL GBL ETF | 464286525 |
| IDV | ISHARES TR | 5,401 | $181K | 0.0% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,183 | $179K | 0.0% | $23.69 | — | DJ GLBL DIVID | 33734X200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,824 | $165K | 0.0% | $52.84 | — | S&P500 LOW VOL | 46138E354 |
| EEMV | ISHARES INC | 2,573 | $151K | 0.0% | $53.98 | — | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 1,205 | $144K | 0.0% | $107.41 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 2,681 | $128K | 0.0% | $43.88 | — | EMG MKTS SMCAP | 97717W281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 990 | $125K | 0.0% | $116.31 | — | FTSE RAFI 1000 | 46137V613 |
| DEM | WISDOMTREE TR | 2,518 | $115K | 0.0% | $40.20 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 841 | $115K | 0.0% | $131.33 | — | SM CP VAL ETF | 922908611 |
| ECON | COLUMBIA ETF TR II | 4,625 | $109K | 0.0% | $22.75 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SERIES TRUST | 524 | $29,000 | 0.0% | $53.27 | — | FTSE INT GVT ETF | 78464A490 |