Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 8, 2021
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,257,730 | $233M | 17.3% | $182.11 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,055,808 | $198M | 14.7% | $133.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,123,517 | $168M | 12.5% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,947,698 | $137M | 10.2% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 470,202 | $82.88M | 6.2% | $137.38 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,042,770 | $82.34M | 6.1% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 429,494 | $66.06M | 4.9% | $134.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,006,995 | $57.78M | 4.3% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,052,801 | $45.52M | 3.4% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 143,162 | $44.04M | 3.3% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 244,749 | $38.29M | 2.8% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 324,530 | $17.02M | 1.3% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 347,408 | $12.29M | 0.9% | $41.37 | — | US REIT ETF | 808524847 |
| EWJ | ISHARES INC | 146,380 | $8.647M | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 183,174 | $8.225M | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 296,174 | $8.192M | 0.6% | $32.75 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 298,382 | $8.179M | 0.6% | $26.99 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 194,305 | $8.161M | 0.6% | $39.44 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 409,917 | $8.084M | 0.6% | $21.74 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 366,398 | $8.031M | 0.6% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| — | VANECK VECTORS ETF TRUST | 375,895 | $7.875M | 0.6% | $20.44 | — | RUSSIA ETF | 92189F403 |
| EWY | ISHARES INC | 118,856 | $7.766M | 0.6% | $61.93 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 320,336 | $7.56M | 0.6% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 223,960 | $7.471M | 0.6% | $45.98 | — | MSCI MEXICO ETF | 464286822 |
| EWG | ISHARES INC | 208,164 | $6.064M | 0.5% | $28.67 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 142,165 | $5.839M | 0.4% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 229,061 | $5.839M | 0.4% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 266,461 | $5.798M | 0.4% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EWS | ISHARES INC | 296,153 | $5.544M | 0.4% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 193,166 | $5.397M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES INC | 171,888 | $4.141M | 0.3% | $39.18 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 153,494 | $4.02M | 0.3% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 61,655 | $3.868M | 0.3% | $78.87 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 102,810 | $3.797M | 0.3% | $53.61 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 156,168 | $3.086M | 0.2% | $30.17 | — | MSCI TURKEY ETF | 464286715 |
| VOE | VANGUARD INDEX FDS | 28,425 | $2.881M | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| MCHI | ISHARES TR | 34,277 | $2.542M | 0.2% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EWI | ISHARES INC | 98,039 | $2.39M | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 65,269 | $2.305M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| EEMS | ISHARES INC | 46,764 | $2.048M | 0.2% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| EWN | ISHARES INC | 48,033 | $1.673M | 0.1% | $26.46 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES INC | 57,531 | $1.472M | 0.1% | $28.16 | — | MSCI FRNTR100ETF | 464286145 |
| EIS | ISHARES INC | 19,142 | $1.004M | 0.1% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| EPU | ISHARES TR | 33,809 | $997K | 0.1% | $34.34 | — | MSCI PERU ETF | 464289842 |
| INDA | ISHARES TR | 23,496 | $796K | 0.1% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 48,669 | $712K | 0.1% | $19.43 | — | MSCI AUSTRIA ETF | 464286202 |
| LQD | ISHARES TR | 3,908 | $526K | 0.0% | $128.79 | — | IBOXX INV CP ETF | 464287242 |
| EWK | ISHARES INC | 26,355 | $449K | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| JNK | SPDR SER TR | 4,244 | $443K | 0.0% | $103.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| MBB | ISHARES TR | 3,273 | $361K | 0.0% | $109.85 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 2,124 | $269K | 0.0% | $121.86 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 2,734 | $229K | 0.0% | $82.49 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,670 | $185K | 0.0% | $110.11 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 2,091 | $134K | 0.0% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,221 | $129K | 0.0% | $101.09 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 5,885 | $118K | 0.0% | $22.47 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 899 | $116K | 0.0% | $114.48 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 1,205 | $111K | 0.0% | $93.26 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 1,688 | $100K | 0.0% | $56.79 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 643 | $95,000 | 0.0% | $130.69 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,593 | $95,000 | 0.0% | $54.65 | — | COMMUNICATION | 81369Y852 |
| ACWV | ISHARES INC | 979 | $90,000 | 0.0% | $89.02 | — | MSCI GBL MIN VOL | 464286525 |
| EEMV | ISHARES INC | 1,558 | $86,000 | 0.0% | $53.37 | — | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 1,350 | $86,000 | 0.0% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| DWX | SPDR INDEX SHS FDS | 2,355 | $79,000 | 0.0% | $34.71 | — | S&P INTL ETF | 78463X772 |
| XLI | SELECT SECTOR SPDR TR | 1,026 | $79,000 | 0.0% | $70.95 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 3,198 | $77,000 | 0.0% | $23.59 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 639 | $75,000 | 0.0% | $104.39 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 547 | $65,000 | 0.0% | $117.12 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 609 | $64,000 | 0.0% | $103.11 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,125 | $55,000 | 0.0% | $50.88 | — | GLB EX US ETF | 922042676 |
| VBR | VANGUARD INDEX FDS | 454 | $50,000 | 0.0% | $123.62 | — | SM CP VAL ETF | 922908611 |
| — | GLOBAL X FDS | 4,478 | $48,000 | 0.0% | $13.87 | — | GLB X SUPERDIV | 37950E549 |
| IDV | ISHARES TR | 1,833 | $46,000 | 0.0% | $27.32 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,197 | $39,000 | 0.0% | $20.53 | — | DJ GLBL DIVID | 33734X200 |
| DGS | WISDOMTREE TR | 927 | $38,000 | 0.0% | $41.63 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 1,058 | $37,000 | 0.0% | $37.29 | — | EMER MKT HIGH FD | 97717W315 |
| SPLV | INVESCO EXCH TRADED FD TR II | 699 | $37,000 | 0.0% | $52.11 | — | S&P500 LOW VOL | 46138E354 |
| ECON | COLUMBIA ETF TR II | 1,454 | $36,000 | 0.0% | $23.34 | — | EMRG MARKETS ETF | 19762B509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 270 | $31,000 | 0.0% | $114.62 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 721 | $22,000 | 0.0% | $37.44 | — | ENERGY | 81369Y506 |
| WIP | SPDR SER TR | 194 | $11,000 | 0.0% | $54.66 | — | FTSE INT GVT ETF | 78464A490 |
| KXI | ISHARES TR | 114 | $6,000 | 0.0% | $52.17 | — | GLB CNSM STP ETF | 464288737 |
| MXI | ISHARES TR | 61 | $4,000 | 0.0% | $62.08 | — | GLOBAL MATER ETF | 464288695 |
| IXG | ISHARES TR | 81 | $4,000 | 0.0% | $55.33 | — | GLOBAL FINLS ETF | 464287333 |
| IXJ | ISHARES TR | 57 | $4,000 | 0.0% | $72.64 | — | GLOB HLTHCRE ETF | 464287325 |
| RXI | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES TR | 12 | $3,000 | 0.0% | $229.17 | — | GLOBAL TECH ETF | 464287291 |
| JXI | ISHARES TR | 45 | $3,000 | 0.0% | $55.56 | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | GLOB INDSTRL ETF | 464288729 |
| IXC | ISHARES TR | 100 | $2,000 | 0.0% | $22.60 | — | GLOBAL ENERG ETF | 464287341 |