CIK: 0000944361 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $1,072,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 777,455 | $82,037 | 7.6% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 748,537 | $80,797 | 7.5% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,230,424 | $78,846 | 7.4% | $55.94 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 389,809 | $69,063 | 6.4% | $117.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 539,220 | $62,463 | 5.8% | $93.12 | — | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $43,415 | 4.0% | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,019 | $39,195 | 3.7% | $98.04 | +59.3% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 425,435 | $34,894 | 3.3% | $44.78 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 173,028 | $34,829 | 3.2% | $145.17 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 471,953 | $31,446 | 2.9% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 538,926 | $30,223 | 2.8% | $40.23 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 260,130 | $27,243 | 2.5% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 515,026 | $26,668 | 2.5% | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 373,185 | $26,268 | 2.4% | $55.76 | — | US BRD MKT ETF | 808524102 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $24,284 | 2.3% | $28.58 | +6.2% | COM | 25179M103 |
| EMB | ISHARES TR | 214,948 | $23,173 | 2.2% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 256,459 | $21,309 | 2.0% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 315,051 | $15,831 | 1.5% | $51.94 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 174,129 | $15,191 | 1.4% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 166,024 | $14,351 | 1.3% | $85.93 | — | IBOXX HI YD ETF | 464288513 |
| EMHY | ISHARES INC | 302,349 | $13,944 | 1.3% | $49.20 | — | EM HGHYL BD ETF | 464286285 |
| CWI | SPDR INDEX SHS FDS | 336,071 | $12,556 | 1.2% | $38.69 | — | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 201,683 | $12,164 | 1.1% | $51.02 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 30,357 | $11,290 | 1.1% | $120.78 | +180.7% | COM | 097023105 |
| FLOT | ISHARES TR | 216,266 | $11,034 | 1.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SERIES TRUST | 110,518 | $10,823 | 1.0% | $75.21 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,771 | $9,942 | 0.9% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 296,599 | $8,880 | 0.8% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 170,205 | $8,822 | 0.8% | $86.26 | — | SH TR CRPORT ETF | 464288646 |
| PFF | ISHARES TR | 222,725 | $8,270 | 0.8% | $38.38 | — | S&P US PFD STK | 464288687 |
| TFI | SPDR SER TR | 172,182 | $8,175 | 0.8% | $48.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| IXC | ISHARES TR | 182,639 | $6,889 | 0.6% | $36.01 | — | GLOBAL ENERG ETF | 464287341 |
| OEF | ISHARES TR | 52,934 | $6,861 | 0.6% | $118.15 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 42,722 | $6,664 | 0.6% | $88.13 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 67,395 | $6,102 | 0.6% | $80.55 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 49,649 | $5,912 | 0.6% | $123.41 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 19,026 | $5,569 | 0.5% | $273.18 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 41,281 | $5,227 | 0.5% | $89.97 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 24,202 | $5,100 | 0.5% | $122.88 | +7.6% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 118,992 | $4,388 | 0.4% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,500 | $4,197 | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 59,929 | $4,075 | 0.4% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 17,930 | $4,047 | 0.4% | $30.23 | +63.0% | COM | 037833100 |
| FFTY | INNOVATOR ETFS TR | 96,782 | $3,720 | 0.3% | $33.18 | — | IBD 50 ETF | 45782C102 |
| SHM | SPDR SER TR | 72,924 | $3,478 | 0.3% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBND | SPDR SERIES TRUST | 100,161 | $3,364 | 0.3% | $33.62 | — | BLOMBRG BRC INTL | 78464A151 |
| MCD | MCDONALDS CORP | 19,930 | $3,334 | 0.3% | $83.25 | +61.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 19,763 | $3,183 | 0.3% | $87.80 | — | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 79,241 | $3,122 | 0.3% | $30.54 | +3.4% | COM | 440452100 |
| SCHF | SCHWAB STRATEGIC TR | 92,755 | $3,110 | 0.3% | $30.20 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 28,770 | $2,870 | 0.3% | $85.82 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 24,925 | $2,759 | 0.3% | $78.19 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 16,003 | $2,757 | 0.3% | $101.60 | — | RUSSELL 3000 ETF | 464287689 |
| USIG | ISHARES TR | 50,262 | $2,695 | 0.3% | $77.05 | — | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMER CORP | 88,957 | $2,621 | 0.2% | $14.65 | +73.8% | COM | 060505104 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2,508 | 0.2% | $46.96 | -8.2% | CL A | 577128101 |
| IGIB | ISHARES TR | 45,026 | $2,391 | 0.2% | $93.48 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,008 | $2,255 | 0.2% | $37.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 12,884 | $2,172 | 0.2% | $113.05 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 46,718 | $2,158 | 0.2% | $30.63 | +18.5% | COM | 191216100 |
| EXC | EXELON CORP | 48,770 | $2,129 | 0.2% | $16.77 | +41.9% | COM | 30161N101 |
| MRK | MERCK & CO INC | 29,904 | $2,121 | 0.2% | $41.68 | +21.5% | COM | 58933Y105 |
| GOVT | ISHARES TR | 84,872 | $2,066 | 0.2% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 47,832 | $2,053 | 0.2% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 78,529 | $1,983 | 0.2% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 73,457 | $1,858 | 0.2% | $25.39 | — | IBONDS DEC2021 | 46435G789 |
| NEE | NEXTERA ENERGY INC | 10,686 | $1,791 | 0.2% | $31.55 | +12.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 15,223 | $1,741 | 0.2% | $67.90 | +48.5% | COM | 594918104 |
| — | ISHARES TR | 67,602 | $1,680 | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 64,000 | $1,626 | 0.2% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| XOM | EXXON MOBIL CORP | 17,660 | $1,501 | 0.1% | $56.01 | +3.9% | COM | 30231G102 |
| — | ISHARES TR | 58,389 | $1,480 | 0.1% | $25.30 | — | IBONDS SEP19 ETF | 46429B564 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,195 | $1,440 | 0.1% | $45.64 | -1.4% | COM | 110122108 |
| PCG | PG&E CORP | 30,038 | $1,382 | 0.1% | $49.88 | -11.7% | COM | 69331C108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1,318 | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| IDV | ISHARES TR | 39,085 | $1,275 | 0.1% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,379 | $1,271 | 0.1% | $14.15 | — | COM | 670657105 |
| TIP | ISHARES TR | 11,285 | $1,248 | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 12,044 | $1,245 | 0.1% | $106.04 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 13,081 | $1,237 | 0.1% | $47.77 | +44.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 23,979 | $1,236 | 0.1% | $31.94 | +36.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 20,252 | $1,221 | 0.1% | $34.85 | -3.7% | COM | 02209S103 |
| AWR | AMERICAN STS WTR CO | 19,917 | $1,218 | 0.1% | $27.65 | +89.1% | COM | 029899101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,257 | $1,139 | 0.1% | $54.39 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 15,829 | $1,136 | 0.1% | $39.09 | +40.1% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 10,042 | $1,096 | 0.1% | $87.75 | +8.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 12,527 | $1,043 | 0.1% | $63.69 | +6.4% | COM | 742718109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 77,413 | $972 | 0.1% | $11.77 | — | COM | 670682103 |
| SCHX | SCHWAB STRATEGIC TR | 13,642 | $949 | 0.1% | $43.68 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 12,882 | $945 | 0.1% | $39.67 | +45.8% | COM | 002824100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,969 | $928 | 0.1% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| T | AT&T INC | 24,734 | $831 | 0.1% | $13.79 | +5.0% | COM | 00206R102 |
| CALM | CAL MAINE FOODS INC | 16,768 | $810 | 0.1% | $30.42 | +20.3% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 15,307 | $808 | 0.1% | $39.13 | 0.0% | COM NEW | 902973304 |
| AGZD | WISDOMTREE TR | 16,654 | $799 | 0.1% | $47.98 | — | INTRST RATE HDGE | 97717W380 |
| SBUX | STARBUCKS CORP | 13,682 | $778 | 0.1% | $46.24 | -2.5% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,365 | $756 | 0.1% | $60.01 | — | COM | 931427108 |
| USCI | UNITED STS COMMODITY INDEX F | 17,501 | $743 | 0.1% | $40.58 | — | COMM IDX FND | 911717106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,043 | $731 | 0.1% | $53.83 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 59,432 | $671 | 0.1% | $25.42 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 12,850 | $655 | 0.1% | $31.57 | +35.3% | COM | 064058100 |
| — | ALPS ETF TR | 55,284 | $590 | 0.1% | $12.46 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,129 | $590 | 0.1% | $12.83 | — | COM | 67066V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,411 | $556 | 0.1% | $32.21 | +10.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 16,113 | $520 | 0.0% | $24.72 | -11.1% | COM | 29250N105 |
| PFE | PFIZER INC | 11,708 | $516 | 0.0% | $20.24 | +36.7% | COM | 717081103 |
| RYN | RAYONIER INC | 14,736 | $498 | 0.0% | $26.54 | — | COM | 754907103 |
| — | ISHARES TR | 19,122 | $479 | 0.0% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 19,550 | $476 | 0.0% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 18,503 | $463 | 0.0% | $25.15 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 18,631 | $453 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,279 | $441 | 0.0% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,166 | $441 | 0.0% | $24.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $370 | 0.0% | $12.19 | — | COM | 19247L106 |
| TDTT | FLEXSHARES TR | 14,591 | $349 | 0.0% | $23.92 | — | IBOXX 3R TARGT | 33939L506 |
| SPYV | SPDR SERIES TRUST | 10,935 | $340 | 0.0% | $31.09 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 12,460 | $309 | 0.0% | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 28,105 | $300 | 0.0% | $12.73 | — | COM | 723762100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,707 | $297 | 0.0% | $13.81 | — | COM SHS | 723763108 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $289 | 0.0% | $11.44 | — | SPON ADR L SHS | 02364W105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,358 | $261 | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $260 | 0.0% | $12.70 | — | COM | 617477104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,639 | $258 | 0.0% | $21.91 | — | ZACKS MULT AST | 46137Y500 |
| — | INVESCO VALUE MUN INCOME TR | 16,481 | $228 | 0.0% | $14.19 | — | COM | 46132P108 |
| — | ISHARES GOLD TRUST | 19,666 | $225 | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,885 | $202 | 0.0% | $16.27 | — | COM | 67071L106 |