CIK: 0000073956 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $263,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 146,750 | $16,044 | 6.1% | $110.45 | — | Exchange Traded Fund | 464287226 |
| ITOT | ISHARES TR CORE S&P TTL STK | 236,821 | $14,479 | 5.5% | $62.78 | — | Exchange Traded Fund | 464287150 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 53,489 | $13,120 | 5.0% | $200.73 | — | Exchange Traded Fund | 922908363 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 71,561 | $9,821 | 3.7% | $113.03 | — | Exchange Traded Fund | 922908769 |
| IVE | ISHARES TR S&P 500 VAL ETF | 85,621 | $9,781 | 3.7% | $98.24 | — | Exchange Traded Fund | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 59,645 | $9,112 | 3.5% | $124.54 | — | Exchange Traded Fund | 464287309 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 55,790 | $7,513 | 2.8% | $109.99 | — | Exchange Traded Fund | 464287614 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,108 | $6,890 | 2.6% | $172.14 | — | Exchange Traded Fund | 464287499 |
| IVV | ISHARES TR CORE S&P500 ETF | 24,067 | $6,470 | 2.5% | $232.79 | — | Exchange Traded Fund | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 54,620 | $5,807 | 2.2% | $92.70 | — | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 35,787 | $5,033 | 1.9% | $118.02 | — | Exchange Traded Fund | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,196 | $4,880 | 1.8% | $221.85 | — | Exchange Traded Fund | 78462F103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 61,854 | $4,751 | 1.8% | $83.05 | — | Exchange Traded Fund | 464287804 |
| HYG | ISHARES TR IBOXX HI YD ETF | 54,020 | $4,713 | 1.8% | $83.57 | — | Exchange Traded Fund | 464288513 |
| IEFA | ISHARES TR CORE MSCI EAFE | 71,105 | $4,699 | 1.8% | $57.09 | — | Exchange Traded Fund | 46432F842 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 34,650 | $4,600 | 1.7% | $113.22 | — | Exchange Traded Fund | 922908611 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 60,500 | $4,415 | 1.7% | $71.16 | — | Exchange Traded Fund | 46429B689 |
| TIP | ISHARES TR TIPS BD ETF | 37,249 | $4,249 | 1.6% | $114.54 | — | Exchange Traded Fund | 464287176 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 40,613 | $4,245 | 1.6% | $105.34 | — | Exchange Traded Fund | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 71,571 | $3,731 | 1.4% | $52.29 | — | Exchange Traded Fund | 808524839 |
| IJH | ISHARES TR CORE S&P MCP ETF | 19,111 | $3,626 | 1.4% | $157.97 | — | Exchange Traded Fund | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 58,045 | $3,302 | 1.3% | $42.95 | — | Exchange Traded Fund | 46434G103 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 32,921 | $3,130 | 1.2% | $96.02 | — | Exchange Traded Fund | 921937793 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 38,298 | $3,029 | 1.1% | $80.18 | — | Exchange Traded Fund | 921937827 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 100,027 | $2,791 | 1.1% | $23.54 | — | Exchange Traded Fund | 81369Y605 |
| — | ISHARES GOLD TRUST ISHARES | 222,330 | $2,781 | 1.1% | $12.53 | — | Exchange Traded Fund | 464285105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 31,071 | $2,770 | 1.0% | $78.27 | — | Exchange Traded Fund | 464287473 |
| ITA | ISHARES TR US AER DEF ETF | 14,478 | $2,723 | 1.0% | $145.76 | — | Exchange Traded Fund | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,728 | $2,679 | 1.0% | $302.13 | — | Exchange Traded Fund | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 61,910 | $2,576 | 1.0% | $41.19 | — | Exchange Traded Fund | 808524847 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 82,886 | $2,519 | 1.0% | $29.87 | — | Exchange Traded Fund | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,675 | $2,511 | 1.0% | $80.23 | — | Exchange Traded Fund | 92206C409 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,025 | $2,491 | 0.9% | $85.60 | — | Exchange Traded Fund | 922908553 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 41,217 | $2,344 | 0.9% | $54.63 | — | Exchange Traded Fund | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 61,298 | $2,338 | 0.9% | $49.93 | — | Exchange Traded Fund | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 31,408 | $2,332 | 0.9% | $66.40 | — | Exchange Traded Fund | 922042742 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 27,207 | $2,249 | 0.9% | $68.28 | — | Exchange Traded Fund | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 34,894 | $2,225 | 0.8% | $60.04 | — | Exchange Traded Fund | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 48,290 | $2,217 | 0.8% | $36.92 | — | Exchange Traded Fund | 922042858 |
| EMB | ISHARES TR JPMORGAN USD EMG | 18,829 | $2,186 | 0.8% | $113.03 | — | Exchange Traded Fund | 464288281 |
| IJS | ISHARES TR SP SMCP600VL ETF | 14,088 | $2,163 | 0.8% | $139.49 | — | Exchange Traded Fund | 464287879 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 18,289 | $2,040 | 0.8% | $100.52 | — | Exchange Traded Fund | 922908512 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,068 | $1,973 | 0.7% | $58.87 | — | Exchange Traded Fund | 464287465 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 67,728 | $1,946 | 0.7% | $42.54 | — | Exchange Traded Fund | 78464A649 |
| IYF | ISHARES TR U.S. FINLS ETF | 16,272 | $1,943 | 0.7% | $99.41 | — | Exchange Traded Fund | 464287788 |
| IJK | ISHARES TR S&P MC 400GR ETF | 8,968 | $1,935 | 0.7% | $184.18 | — | Exchange Traded Fund | 464287606 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,222 | $1,891 | 0.7% | $131.26 | — | Exchange Traded Fund | 922908629 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 14,636 | $1,869 | 0.7% | $109.11 | — | Exchange Traded Fund | 922908538 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 14,207 | $1,853 | 0.7% | $109.97 | — | Exchange Traded Fund | 464287770 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 22,175 | $1,808 | 0.7% | $81.03 | — | Exchange Traded Fund | 921937835 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 21,406 | $1,794 | 0.7% | $86.97 | — | Exchange Traded Fund | 921937819 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,865 | $1,656 | 0.6% | $124.35 | — | Exchange Traded Fund | 464287655 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 28,382 | $1,612 | 0.6% | $47.20 | — | Exchange Traded Fund | 921909768 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,377 | $1,592 | 0.6% | $111.13 | — | Exchange Traded Fund | 464288414 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 14,021 | $1,480 | 0.6% | $105.56 | — | Exchange Traded Fund | 464287440 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 8,235 | $1,324 | 0.5% | $140.38 | — | Exchange Traded Fund | 922908595 |
| IYJ | ISHARES TR US INDUSTRIALS | 8,851 | $1,304 | 0.5% | $124.80 | — | Exchange Traded Fund | 464287754 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,949 | $1,297 | 0.5% | $138.86 | — | Exchange Traded Fund | 464287648 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,950 | $1,237 | 0.5% | $104.15 | — | Exchange Traded Fund | 464287598 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 43,019 | $1,201 | 0.5% | $26.65 | — | Exchange Traded Fund | 808524706 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,670 | $1,157 | 0.4% | $148.68 | — | Exchange Traded Fund | 464288810 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 31,446 | $1,151 | 0.4% | $36.03 | — | Exchange Traded Fund | 808524888 |
| IYW | ISHARES TR U.S. TECH ETF | 6,905 | $1,123 | 0.4% | $120.19 | — | Exchange Traded Fund | 464287721 |
| — | ALPS ETF TR ALERIAN MLP | 103,789 | $1,119 | 0.4% | $11.61 | — | Exchange Traded Fund | 00162Q866 |
| IGM | ISHARES TR N AMER TECH ETF | 6,501 | $1,097 | 0.4% | $132.89 | — | Exchange Traded Fund | 464287549 |
| IYR | ISHARES TR U.S. REAL ES ETF | 12,975 | $1,051 | 0.4% | $77.15 | — | Exchange Traded Fund | 464287739 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 19,177 | $1,042 | 0.4% | $55.37 | — | Exchange Traded Fund | 92203J407 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 7,601 | $1,039 | 0.4% | $131.47 | — | Exchange Traded Fund | 92204A801 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,121 | $997 | 0.4% | $85.50 | — | Exchange Traded Fund | 464287168 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 20,172 | $966 | 0.4% | $48.10 | — | Exchange Traded Fund | 78468R739 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,609 | $934 | 0.4% | $48.86 | — | Exchange Traded Fund | 81369Y803 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,184 | $914 | 0.3% | $121.75 | — | Exchange Traded Fund | 922908751 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 6,659 | $902 | 0.3% | $116.81 | — | Exchange Traded Fund | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,945 | $849 | 0.3% | $106.46 | — | Exchange Traded Fund | 92206C664 |
| ILTB | ISHARES TR CORE LT USDB ETF | 12,484 | $808 | 0.3% | $62.81 | — | Exchange Traded Fund | 464289479 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,247 | $785 | 0.3% | $110.41 | — | Exchange Traded Fund | 464287630 |
| IUSG | ISHARES TR CORE S&P US GWT | 13,484 | $725 | 0.3% | $47.37 | — | Exchange Traded Fund | 464287671 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 10,243 | $717 | 0.3% | $61.26 | — | Exchange Traded Fund | 92204A405 |
| SHV | ISHARES TR SHORT TREAS BD | 6,291 | $693 | 0.3% | $110.39 | — | Exchange Traded Fund | 464288679 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,397 | $685 | 0.3% | $124.05 | — | Exchange Traded Fund | 92204A108 |
| ICF | ISHARES TR COHEN STEER REIT | 6,504 | $659 | 0.2% | $102.86 | — | Exchange Traded Fund | 464287564 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 5,966 | $656 | 0.2% | $99.18 | — | Exchange Traded Fund | 921932703 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 23,743 | $654 | 0.2% | $27.54 | — | Exchange Traded Fund | 78468R408 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,794 | $634 | 0.2% | $120.93 | — | Exchange Traded Fund | 921932778 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,423 | $632 | 0.2% | $39.00 | — | Exchange Traded Fund | 464287234 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,089 | $630 | 0.2% | $126.99 | — | Exchange Traded Fund | 92204A504 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,858 | $579 | 0.2% | $88.83 | — | Exchange Traded Fund | 92204A306 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 5,338 | $545 | 0.2% | $86.98 | — | Exchange Traded Fund | 464287838 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,152 | $541 | 0.2% | $65.18 | — | Exchange Traded Fund | 81369Y704 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 5,865 | $534 | 0.2% | $94.04 | — | Exchange Traded Fund | 92204A884 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,900 | $513 | 0.2% | $106.00 | — | Exchange Traded Fund | 464288158 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,716 | $485 | 0.2% | $64.45 | — | Exchange Traded Fund | 81369Y506 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 3,190 | $465 | 0.2% | $139.97 | — | Exchange Traded Fund | 92204A207 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 2,940 | $454 | 0.2% | $115.30 | — | Exchange Traded Fund | 464287515 |
| SLV | ISHARES SILVER TRUST ISHARES | 27,751 | $443 | 0.2% | $18.18 | — | Exchange Traded Fund | 46428Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 8,322 | $436 | 0.2% | $52.39 | — | Exchange Traded Fund | 92206C771 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,813 | $417 | 0.2% | $102.79 | — | Exchange Traded Fund | 92206C649 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,433 | $374 | 0.1% | $109.56 | — | Exchange Traded Fund | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 7,873 | $353 | 0.1% | $37.35 | — | Exchange Traded Fund | 921943858 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,666 | $346 | 0.1% | $94.38 | — | Exchange Traded Fund | 78464A763 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,074 | $336 | 0.1% | $51.76 | — | Exchange Traded Fund | 464287663 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,728 | $331 | 0.1% | $121.33 | — | Exchange Traded Fund | 464287242 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 7,679 | $310 | 0.1% | $40.37 | — | Exchange Traded Fund | 78463X863 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,271 | $293 | 0.1% | $55.59 | — | Exchange Traded Fund | 808524870 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,250 | $278 | 0.1% | $121.62 | — | Exchange Traded Fund | 78463V107 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 2,960 | $277 | 0.1% | $95.11 | — | Exchange Traded Fund | 78464A607 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 7,979 | $273 | 0.1% | $34.21 | — | Exchange Traded Fund | 78464A375 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,034 | $273 | 0.1% | $86.02 | — | Exchange Traded Fund | 46429B663 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,109 | $261 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A417 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,373 | $254 | 0.1% | $158.18 | — | Exchange Traded Fund | 464288208 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,846 | $245 | 0.1% | $128.39 | — | Exchange Traded Fund | 464287697 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,240 | $207 | 0.1% | $48.64 | — | Exchange Traded Fund | 78468R721 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,198 | $206 | 0.1% | $64.42 | — | Exchange Traded Fund | 464288273 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,492 | $204 | 0.1% | $136.73 | — | Exchange Traded Fund | 921932505 |