Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 875,372 | $228M | 17.6% | $182.11 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 871,375 | $195M | 15.1% | $133.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 733,472 | $162M | 12.5% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,199,807 | $130M | 10.1% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 347,894 | $77M | 6.0% | $137.38 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 826,336 | $75.91M | 5.9% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 287,019 | $61.45M | 4.8% | $134.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 697,467 | $51.56M | 4.0% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 841,693 | $43.81M | 3.4% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 115,077 | $41.92M | 3.2% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 207,513 | $38.45M | 3.0% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 261,034 | $16.45M | 1.3% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 271,115 | $11.14M | 0.9% | $41.37 | — | US REIT ETF | 808524847 |
| — | VANECK VECTORS ETF TR | 309,583 | $7.99M | 0.6% | $20.44 | — | RUSSIA ETF | 92189F403 |
| EWJ | ISHARES INC | 115,804 | $7.935M | 0.6% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 236,769 | $7.92M | 0.6% | $32.83 | — | MSCI BRAZIL ETF | 464286400 |
| EWH | ISHARES INC | 296,642 | $7.885M | 0.6% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 230,357 | $7.844M | 0.6% | $26.99 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 130,538 | $7.827M | 0.6% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 165,860 | $7.739M | 0.6% | $39.64 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 311,938 | $7.733M | 0.6% | $21.74 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 83,840 | $7.52M | 0.6% | $61.93 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 163,520 | $7.167M | 0.6% | $45.98 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 211,780 | $6.675M | 0.5% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 133,043 | $5.882M | 0.5% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 173,722 | $5.809M | 0.4% | $28.67 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 183,091 | $5.733M | 0.4% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 204,868 | $5.611M | 0.4% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| EWS | ISHARES INC | 234,992 | $5.504M | 0.4% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 151,961 | $5.293M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES INC | 48,903 | $4.021M | 0.3% | $78.87 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 116,518 | $3.991M | 0.3% | $39.18 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 139,835 | $3.79M | 0.3% | $29.69 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 72,458 | $3.578M | 0.3% | $53.61 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 129,796 | $2.984M | 0.2% | $29.34 | — | MSCI TURKEY ETF | 464286715 |
| EEMS | ISHARES INC | 47,514 | $2.732M | 0.2% | $45.12 | — | EM MKT SM-CP ETF | 464286475 |
| EWI | ISHARES INC | 76,326 | $2.405M | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| VOE | VANGUARD INDEX FDS | 17,317 | $2.336M | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWD | ISHARES INC | 49,866 | $2.222M | 0.2% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES INC | 58,061 | $1.712M | 0.1% | $28.16 | — | MSCI FRONTIER | 464286145 |
| EWN | ISHARES INC | 36,551 | $1.687M | 0.1% | $26.46 | — | MSCI NETHERL ETF | 464286814 |
| MCHI | ISHARES TR | 15,854 | $1.295M | 0.1% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| EPU | ISHARES TR | 30,699 | $1.044M | 0.1% | $34.34 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 14,617 | $943K | 0.1% | $50.68 | — | MSCI ISRAEL ETF | 464286632 |
| JNK | SPDR SER TR | 8,182 | $890K | 0.1% | $106.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| INDA | ISHARES TR | 17,962 | $758K | 0.1% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 30,974 | $680K | 0.1% | $19.43 | — | MSCI AUSTRIA ETF | 464286202 |
| LQD | ISHARES TR | 5,085 | $661K | 0.1% | $131.65 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 5,088 | $444K | 0.0% | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| EWK | ISHARES INC | 21,304 | $434K | 0.0% | $17.55 | — | MSCI BELGIUM ETF | 464286301 |
| TIP | ISHARES TR | 2,851 | $358K | 0.0% | $124.63 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 3,139 | $340K | 0.0% | $109.94 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 2,369 | $258K | 0.0% | $113.44 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 2,970 | $203K | 0.0% | $62.70 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $195K | 0.0% | $124.24 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $183K | 0.0% | $104.42 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 1,326 | $157K | 0.0% | $96.77 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 2,415 | $155K | 0.0% | $58.62 | — | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 4,627 | $141K | 0.0% | $22.47 | — | ALERIAN MLP | 00162Q452 |
| ACWV | ISHARES INC | 1,427 | $141K | 0.0% | $91.74 | — | MSCI GBL MIN VOL | 464286525 |
| DWX | SPDR INDEX SHS FDS | 3,596 | $137K | 0.0% | $35.84 | — | S&P INTL ETF | 78463X772 |
| XLC | SELECT SECTOR SPDR TR | 1,786 | $131K | 0.0% | $56.71 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 738 | $124K | 0.0% | $137.22 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,257 | $124K | 0.0% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 933 | $124K | 0.0% | $112.90 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $118K | 0.0% | $52.63 | — | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES INC | 1,711 | $108K | 0.0% | $56.27 | — | MSCI EMERG MRKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 2,838 | $97,000 | 0.0% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 714 | $94,000 | 0.0% | $105.83 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,591 | $89,000 | 0.0% | $52.24 | — | GLB EX US ETF | 922042676 |
| — | GLOBAL X FDS | 6,383 | $89,000 | 0.0% | $13.79 | — | GLB X SUPERDIV | 37950E549 |
| IDV | ISHARES TR | 2,353 | $74,000 | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,515 | $63,000 | 0.0% | $21.26 | — | DJ GLBL DIVID | 33734X200 |
| VBR | VANGUARD INDEX FDS | 373 | $62,000 | 0.0% | $123.62 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 984 | $57,000 | 0.0% | $53.72 | — | S&P500 LOW VOL | 46138E354 |
| DGS | WISDOMTREE TR | 1,057 | $54,000 | 0.0% | $42.33 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 1,053 | $47,000 | 0.0% | $37.29 | — | EMER MKT HIGH FD | 97717W315 |
| PRF | INVESCO EXCHANGE TRADED FD T | 303 | $46,000 | 0.0% | $117.68 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 828 | $41,000 | 0.0% | $45.04 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 344 | $39,000 | 0.0% | $117.57 | — | CORE US AGGBD ET | 464287226 |
| ECON | COLUMBIA ETF TR II | 867 | $24,000 | 0.0% | $23.34 | — | EMRG MARKETS ETF | 19762B509 |
| WIP | SPDR SER TR | 225 | $12,000 | 0.0% | $55.22 | — | FTSE INT GVT ETF | 78464A490 |
| KXI | ISHARES TR | 162 | $9,000 | 0.0% | $54.22 | — | GLB CNSM STP ETF | 464288737 |
| IXG | ISHARES TR | 89 | $7,000 | 0.0% | $62.67 | — | GLOBAL FINLS ETF | 464287333 |
| EXI | ISHARES TR | 58 | $7,000 | 0.0% | $105.41 | — | GLOB INDSTRL ETF | 464288729 |
| IXJ | ISHARES TR | 75 | $6,000 | 0.0% | $72.62 | — | GLOB HLTHCRE ETF | 464287325 |
| RXI | ISHARES TR | 36 | $6,000 | 0.0% | $134.90 | — | GLB CNS DISC ETF | 464288745 |
| MXI | ISHARES TR | 55 | $5,000 | 0.0% | $62.08 | — | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 72 | $4,000 | 0.0% | $56.60 | — | GLOB UTILITS ETF | 464288711 |
| IXN | ISHARES TR | 12 | $4,000 | 0.0% | $250.00 | — | GLOBAL TECH ETF | 464287291 |
| IXC | ISHARES TR | 77 | $2,000 | 0.0% | $24.88 | — | GLOBAL ENERG ETF | 464287341 |