Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2021
Total Value: $1.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,025,674 | $291M | 17.4% | $182.11 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,734,832 | $246M | 14.7% | $133.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,827,058 | $209M | 12.5% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,065,261 | $172M | 10.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 785,288 | $103M | 6.2% | $137.38 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,478,560 | $103M | 6.2% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 707,197 | $81.64M | 4.9% | $134.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,588,703 | $68.58M | 4.1% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,662,092 | $55.76M | 3.3% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 232,093 | $54.96M | 3.3% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 405,072 | $47.97M | 2.9% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 516,885 | $22.37M | 1.3% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 456,507 | $14.95M | 0.9% | $41.37 | — | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 291,798 | $10.95M | 0.7% | $39.44 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 486,661 | $10.63M | 0.6% | $26.99 | — | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TRUST | 624,497 | $10.42M | 0.6% | $20.44 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 315,600 | $10.4M | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 521,120 | $10.39M | 0.6% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 655,255 | $10.18M | 0.6% | $21.74 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 430,500 | $10.14M | 0.6% | $32.75 | — | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 203,195 | $10.04M | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 211,041 | $9.902M | 0.6% | $61.93 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 336,529 | $9.541M | 0.6% | $45.98 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 580,840 | $9.41M | 0.6% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWP | ISHARES INC | 384,357 | $7.81M | 0.5% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EWL | ISHARES INC | 214,079 | $7.57M | 0.5% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 311,588 | $7.441M | 0.4% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 343,910 | $7.387M | 0.4% | $28.67 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 415,094 | $7.202M | 0.4% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 276,872 | $6.49M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES INC | 96,935 | $5.571M | 0.3% | $78.87 | — | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 236,747 | $5.493M | 0.3% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 241,230 | $5.23M | 0.3% | $39.36 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 156,248 | $4.434M | 0.3% | $53.61 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 224,254 | $4.214M | 0.3% | $30.78 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 145,758 | $3.027M | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 114,922 | $2.941M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| VOE | VANGUARD INDEX FDS | 28,055 | $2.281M | 0.1% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWN | ISHARES INC | 80,226 | $2.085M | 0.1% | $26.46 | — | MSCI NETHERL ETF | 464286814 |
| MCHI | ISHARES TR | 34,154 | $1.955M | 0.1% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EPU | ISHARES TR | 72,138 | $1.665M | 0.1% | $34.34 | — | MSCI PERU ETF | 464289842 |
| EEMS | ISHARES INC | 46,427 | $1.489M | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| EIS | ISHARES INC | 27,045 | $1.214M | 0.1% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| — | ISHARES INC | 54,820 | $1.17M | 0.1% | $28.34 | — | MSCI FRNTR100ETF | 464286145 |
| INDA | ISHARES TR | 42,133 | $1.016M | 0.1% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 59,335 | $778K | 0.0% | $19.43 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 40,406 | $585K | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| LQD | ISHARES TR | 1,335 | $165K | 0.0% | $117.69 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 766 | $73,000 | 0.0% | $109.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 478 | $56,000 | 0.0% | $113.12 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 442 | $49,000 | 0.0% | $105.81 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 403 | $42,000 | 0.0% | $107.95 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 426 | $41,000 | 0.0% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| — | ALPS ETF TR | 11,907 | $41,000 | 0.0% | $10.85 | — | ALERIAN MLP | 00162Q866 |
| XLB | SELECT SECTOR SPDR TR | 854 | $38,000 | 0.0% | $44.50 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SERIES TRUST | 451 | $36,000 | 0.0% | $95.66 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 295 | $26,000 | 0.0% | $131.33 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 486 | $21,000 | 0.0% | $54.83 | — | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 685 | $21,000 | 0.0% | $38.08 | — | S&P INTL ETF | 78463X772 |
| EEMV | ISHARES INC | 378 | $18,000 | 0.0% | $53.98 | — | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 767 | $17,000 | 0.0% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| ECON | COLUMBIA ETF TR II | 799 | $16,000 | 0.0% | $22.75 | — | EMRG MARKETS ETF | 19762B509 |
| ACWV | ISHARES INC | 202 | $16,000 | 0.0% | $85.43 | — | MIN VOL GBL ETF | 464286525 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,000 | $16,000 | 0.0% | $23.69 | — | DJ GLBL DIVID | 33734X200 |
| AGG | ISHARES TR | 132 | $15,000 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| — | GLOBAL X FDS | 1,634 | $15,000 | 0.0% | $19.23 | — | GLB X SUPERDIV | 37950E549 |
| XLU | SELECT SECTOR SPDR TR | 261 | $14,000 | 0.0% | $53.64 | — | SBI INT-UTILS | 81369Y886 |
| DGS | WISDOMTREE TR | 385 | $13,000 | 0.0% | $43.88 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 396 | $13,000 | 0.0% | $40.20 | — | EMER MKT HIGH FD | 97717W315 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 263 | $12,000 | 0.0% | $52.84 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130 | $12,000 | 0.0% | $116.31 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 138 | $12,000 | 0.0% | $107.41 | — | VALUE ETF | 922908744 |
| WIP | SPDR SERIES TRUST | 101 | $5,000 | 0.0% | $53.27 | — | FTSE INT GVT ETF | 78464A490 |