Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 8, 2021
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,450,610 | $258M | 17.1% | $182.11 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,278,916 | $220M | 14.6% | $133.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,332,073 | $191M | 12.7% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,264,336 | $155M | 10.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 586,248 | $96.09M | 6.4% | $137.38 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,179,773 | $92.65M | 6.2% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 506,927 | $73.87M | 4.9% | $134.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,187,498 | $63.65M | 4.2% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 177,546 | $50.32M | 3.3% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,234,646 | $48.9M | 3.2% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 308,396 | $44.1M | 2.9% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 398,542 | $20.06M | 1.3% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 369,120 | $13M | 0.9% | $41.37 | — | US REIT ETF | 808524847 |
| EWA | ISHARES INC | 483,549 | $9.318M | 0.6% | $21.74 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 357,442 | $9.251M | 0.6% | $26.99 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 229,899 | $9.247M | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 168,313 | $9.244M | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES INC | 426,019 | $9.104M | 0.6% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 312,617 | $8.991M | 0.6% | $32.75 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 223,513 | $8.873M | 0.6% | $39.44 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 155,136 | $8.863M | 0.6% | $61.93 | — | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TRUST | 423,497 | $8.788M | 0.6% | $20.44 | — | RUSSIA ETF | 92189F403 |
| EPI | WISDOMTREE TR | 405,451 | $8.121M | 0.5% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 248,421 | $7.92M | 0.5% | $45.98 | — | MSCI MEXICO ETF | 464286822 |
| EWG | ISHARES INC | 253,412 | $6.87M | 0.5% | $28.67 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 298,863 | $6.712M | 0.4% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EWL | ISHARES INC | 171,206 | $6.67M | 0.4% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 257,637 | $6.637M | 0.4% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWQ | ISHARES INC | 233,924 | $6.414M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 334,375 | $6.276M | 0.4% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 181,271 | $4.57M | 0.3% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 61,680 | $4.357M | 0.3% | $78.87 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 169,912 | $4.282M | 0.3% | $39.36 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 117,568 | $4.143M | 0.3% | $53.61 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 147,568 | $3.427M | 0.2% | $30.78 | — | MSCI TURKEY ETF | 464286715 |
| VOE | VANGUARD INDEX FDS | 28,249 | $2.703M | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWI | ISHARES INC | 112,166 | $2.701M | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 84,340 | $2.62M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| MCHI | ISHARES TR | 34,277 | $2.243M | 0.1% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EWN | ISHARES INC | 59,765 | $1.955M | 0.1% | $26.46 | — | MSCI NETHERL ETF | 464286814 |
| EEMS | ISHARES INC | 46,764 | $1.826M | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES INC | 56,751 | $1.373M | 0.1% | $28.20 | — | MSCI FRNTR100ETF | 464286145 |
| EPU | ISHARES TR | 46,919 | $1.334M | 0.1% | $34.34 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 20,640 | $1.069M | 0.1% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| INDA | ISHARES TR | 31,678 | $919K | 0.1% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 55,270 | $826K | 0.1% | $19.43 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 31,195 | $516K | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| LQD | ISHARES TR | 2,201 | $296K | 0.0% | $124.30 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 2,521 | $255K | 0.0% | $103.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 1,418 | $174K | 0.0% | $119.48 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 1,480 | $164K | 0.0% | $109.32 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 1,421 | $155K | 0.0% | $109.99 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 1,665 | $136K | 0.0% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 786 | $92,000 | 0.0% | $112.38 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 914 | $91,000 | 0.0% | $99.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,526 | $89,000 | 0.0% | $58.32 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 1,441 | $78,000 | 0.0% | $54.13 | — | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 3,081 | $76,000 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 798 | $73,000 | 0.0% | $93.84 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 548 | $70,000 | 0.0% | $127.74 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 661 | $69,000 | 0.0% | $104.39 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 1,189 | $67,000 | 0.0% | $55.75 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 1,143 | $64,000 | 0.0% | $47.40 | — | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES INC | 1,081 | $56,000 | 0.0% | $52.56 | — | MIN VOL EMRG MKT | 464286533 |
| ACWV | ISHARES INC | 623 | $55,000 | 0.0% | $87.36 | — | MIN VOL GBL ETF | 464286525 |
| XLI | SELECT SECTOR SPDR TR | 743 | $51,000 | 0.0% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,142 | $50,000 | 0.0% | $23.34 | — | SBI INT-FINL | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 1,510 | $50,000 | 0.0% | $35.37 | — | S&P INTL ETF | 78463X772 |
| VTV | VANGUARD INDEX FDS | 412 | $41,000 | 0.0% | $102.16 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 1,015 | $38,000 | 0.0% | $37.44 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 315 | $37,000 | 0.0% | $115.86 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 772 | $36,000 | 0.0% | $51.79 | — | GLB EX US ETF | 922042676 |
| — | GLOBAL X FDS | 2,939 | $32,000 | 0.0% | $15.52 | — | GLB X SUPERDIV | 37950E549 |
| VBR | VANGUARD INDEX FDS | 289 | $31,000 | 0.0% | $131.33 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 1,023 | $26,000 | 0.0% | $29.09 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,373 | $25,000 | 0.0% | $22.20 | — | DJ GLBL DIVID | 33734X200 |
| ECON | COLUMBIA ETF TR II | 1,046 | $24,000 | 0.0% | $22.79 | — | EMRG MARKETS ETF | 19762B509 |
| DEM | WISDOMTREE TR | 597 | $22,000 | 0.0% | $39.07 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 575 | $22,000 | 0.0% | $42.02 | — | EMG MKTS SMCAP | 97717W281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 424 | $21,000 | 0.0% | $51.58 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 174 | $19,000 | 0.0% | $114.51 | — | FTSE RAFI 1000 | 46137V613 |
| WIP | SPDR SER TR | 144 | $8,000 | 0.0% | $53.95 | — | FTSE INT GVT ETF | 78464A490 |
| KXI | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | GLOBAL FINLS ETF | 464287333 |
| EXI | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 | — | GLOBAL MATER ETF | 464288695 |
| RXI | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| JXI | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | GLOB UTILITS ETF | 464288711 |
| IXC | ISHARES TR | 87 | $2,000 | 0.0% | $22.99 | — | GLOBAL ENERG ETF | 464287341 |
| IXN | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | — | GLOBAL TECH ETF | 464287291 |