Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 8, 2021
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,000,302 | $230M | 17.5% | $182.11 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 875,079 | $185M | 14.1% | $133.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 854,021 | $167M | 12.8% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,498,666 | $138M | 10.5% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 397,327 | $82.16M | 6.3% | $137.38 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 928,973 | $78.9M | 6.0% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 322,016 | $62.69M | 4.8% | $134.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 800,545 | $54.88M | 4.2% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 873,233 | $43.76M | 3.3% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 121,752 | $41.84M | 3.2% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 208,951 | $36.72M | 2.8% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282,355 | $17.01M | 1.3% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 291,438 | $11.07M | 0.8% | $41.37 | — | US REIT ETF | 808524847 |
| EWJ | ISHARES INC | 122,570 | $8.281M | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 333,783 | $7.994M | 0.6% | $21.74 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 323,795 | $7.978M | 0.6% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 150,003 | $7.962M | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 208,169 | $7.717M | 0.6% | $32.75 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 247,729 | $7.64M | 0.6% | $26.99 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 161,291 | $7.489M | 0.6% | $39.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 309,623 | $7.477M | 0.6% | $20.44 | — | RUSSIA ETF | 92189F403 |
| EWY | ISHARES INC | 84,069 | $7.234M | 0.6% | $61.93 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 163,131 | $7.013M | 0.5% | $45.98 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 237,333 | $6.932M | 0.5% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 134,158 | $5.994M | 0.5% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 184,240 | $5.853M | 0.4% | $28.67 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 199,546 | $5.845M | 0.4% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 207,031 | $5.598M | 0.4% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EWS | ISHARES INC | 249,482 | $5.359M | 0.4% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 159,376 | $5.301M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES INC | 50,187 | $3.868M | 0.3% | $78.87 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 127,814 | $3.861M | 0.3% | $39.18 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 133,327 | $3.84M | 0.3% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 80,872 | $3.545M | 0.3% | $53.61 | — | MSCI STH AFR ETF | 464286780 |
| VOE | VANGUARD INDEX FDS | 28,607 | $3.403M | 0.3% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| TUR | ISHARES INC | 114,750 | $3.041M | 0.2% | $30.17 | — | MSCI TURKEY ETF | 464286715 |
| MCHI | ISHARES TR | 34,535 | $2.796M | 0.2% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EEMS | ISHARES INC | 47,474 | $2.507M | 0.2% | $45.12 | — | EM MKT SM-CP ETF | 464286475 |
| EWI | ISHARES INC | 82,426 | $2.427M | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 56,638 | $2.254M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES INC | 57,963 | $1.643M | 0.1% | $28.16 | — | MSCI FRNTR100ETF | 464286145 |
| EWN | ISHARES INC | 38,642 | $1.597M | 0.1% | $26.46 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 31,282 | $1.085M | 0.1% | $34.34 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 13,913 | $892K | 0.1% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| LQD | ISHARES TR | 5,625 | $777K | 0.1% | $131.65 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 19,323 | $777K | 0.1% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 35,233 | $699K | 0.1% | $19.43 | — | MSCI AUSTRIA ETF | 464286202 |
| JNK | SPDR SER TR | 6,266 | $683K | 0.1% | $105.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| MBB | ISHARES TR | 5,123 | $564K | 0.0% | $109.94 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 4,049 | $517K | 0.0% | $124.63 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 3,854 | $447K | 0.0% | $113.44 | — | JPMORGAN USD EMG | 464288281 |
| EWK | ISHARES INC | 22,624 | $444K | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| HYG | ISHARES TR | 3,964 | $346K | 0.0% | $83.98 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,427 | $201K | 0.0% | $124.24 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 1,286 | $146K | 0.0% | $101.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 2,329 | $146K | 0.0% | $58.41 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,980 | $134K | 0.0% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 821 | $132K | 0.0% | $137.22 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,896 | $128K | 0.0% | $56.71 | — | COMMUNICATION | 81369Y852 |
| ACWV | ISHARES INC | 1,258 | $122K | 0.0% | $90.79 | — | MSCI GBL MIN VOL | 464286525 |
| SDY | SPDR SER TR | 1,141 | $121K | 0.0% | $93.26 | — | S&P DIVID ETF | 78464A763 |
| AMLP | ALPS ETF TR | 4,633 | $119K | 0.0% | $22.47 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 820 | $107K | 0.0% | $110.15 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 1,385 | $100K | 0.0% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 1,095 | $97,000 | 0.0% | $72.06 | — | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 784 | $93,000 | 0.0% | $117.57 | — | CORE US AGGBD ET | 464287226 |
| DWX | SPDR INDEX SHS FDS | 2,454 | $90,000 | 0.0% | $34.79 | — | S&P INTL ETF | 78463X772 |
| VTV | VANGUARD INDEX FDS | 695 | $83,000 | 0.0% | $105.13 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 2,685 | $79,000 | 0.0% | $23.59 | — | SBI INT-FINL | 81369Y605 |
| EEMV | ISHARES INC | 1,202 | $73,000 | 0.0% | $53.37 | — | MSCI EMERG MRKT | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,265 | $69,000 | 0.0% | $51.29 | — | GLB EX US ETF | 922042676 |
| — | GLOBAL X FDS | 5,061 | $65,000 | 0.0% | $13.75 | — | GLB X SUPERDIV | 37950E549 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,076 | $61,000 | 0.0% | $53.72 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 420 | $60,000 | 0.0% | $123.62 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 1,805 | $53,000 | 0.0% | $27.32 | — | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 1,057 | $50,000 | 0.0% | $42.33 | — | EMG MKTS SMCAP | 97717W281 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,112 | $46,000 | 0.0% | $20.53 | — | DJ GLBL DIVID | 33734X200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 322 | $43,000 | 0.0% | $117.68 | — | FTSE RAFI 1000 | 46137V613 |
| DEM | WISDOMTREE TR | 1,053 | $43,000 | 0.0% | $37.29 | — | EMER MKT HIGH FD | 97717W315 |
| ECON | COLUMBIA ETF TR II | 1,438 | $41,000 | 0.0% | $23.34 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SER TR | 244 | $14,000 | 0.0% | $55.22 | — | FTSE INT GVT ETF | 78464A490 |
| XLE | SELECT SECTOR SPDR TR | 307 | $12,000 | 0.0% | $37.44 | — | ENERGY | 81369Y506 |
| MXI | ISHARES TR | 57 | $5,000 | 0.0% | $62.08 | — | GLOBAL MATER ETF | 464288695 |
| RXI | ISHARES TR | 29 | $5,000 | 0.0% | $127.23 | — | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES TR | 16 | $5,000 | 0.0% | $250.00 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 71 | $5,000 | 0.0% | $72.20 | — | GLOB HLTHCRE ETF | 464287325 |
| EXI | ISHARES TR | 39 | $4,000 | 0.0% | $97.96 | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 68 | $4,000 | 0.0% | $56.66 | — | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 64 | $4,000 | 0.0% | $52.17 | — | GLB CNSM STP ETF | 464288737 |
| IXG | ISHARES TR | 61 | $4,000 | 0.0% | $55.33 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 25 | $1,000 | 0.0% | $22.60 | — | GLOBAL ENERG ETF | 464287341 |