CIK: 0000073956 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $132,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 84,986 | $9,570 | 7.2% | $111.08 | — | Exchange Traded Fund | 464287226 |
| ITOT | ISHARES TR CORE S&P TTL STK | 79,822 | $7,603 | 5.7% | $93.57 | — | Exchange Traded Fund | 464287150 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 64,112 | $5,684 | 4.3% | $85.29 | — | Exchange Traded Fund | 922908553 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 51,938 | $5,510 | 4.2% | $105.41 | — | Exchange Traded Fund | 464288646 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 27,836 | $5,350 | 4.0% | $190.32 | — | Exchange Traded Fund | 922908363 |
| EFA | ISHARES TR MSCI EAFE ETF | 87,060 | $4,859 | 3.7% | $57.16 | — | Exchange Traded Fund | 464287465 |
| IVE | ISHARES TR S&P 500 VAL ETF | 50,480 | $4,689 | 3.5% | $90.39 | — | Exchange Traded Fund | 464287408 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 43,265 | $4,466 | 3.4% | $100.71 | — | Exchange Traded Fund | 464287598 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 38,158 | $4,448 | 3.4% | $115.95 | — | Exchange Traded Fund | 464287309 |
| IWR | ISHARES TR RUS MID-CAP ETF | 25,307 | $4,256 | 3.2% | $162.89 | — | Exchange Traded Fund | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,932 | $3,874 | 2.9% | $80.41 | — | Exchange Traded Fund | 92206C409 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,025 | $3,753 | 2.8% | $105.24 | — | Exchange Traded Fund | 922908769 |
| HYG | ISHARES TR IBOXX HI YD ETF | 41,829 | $3,542 | 2.7% | $81.87 | — | Exchange Traded Fund | 464288513 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 42,015 | $3,405 | 2.6% | $80.63 | — | Exchange Traded Fund | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 27,306 | $3,375 | 2.6% | $121.23 | — | Exchange Traded Fund | 922908629 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 45,964 | $3,295 | 2.5% | $67.77 | — | Exchange Traded Fund | 81369Y209 |
| MUB | ISHARES TR NATIONAL MUN ETF | 23,733 | $2,703 | 2.0% | $111.96 | — | Exchange Traded Fund | 464288414 |
| IEFA | ISHARES TR CORE MSCI EAFE | 46,168 | $2,395 | 1.8% | $53.02 | — | Exchange Traded Fund | 46432F842 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,782 | $2,269 | 1.7% | $206.71 | — | Exchange Traded Fund | 464287200 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 21,346 | $2,093 | 1.6% | $93.74 | — | Exchange Traded Fund | 921937793 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 20,623 | $2,069 | 1.6% | $99.74 | — | Exchange Traded Fund | 464287614 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 23,065 | $1,967 | 1.5% | $85.00 | — | Exchange Traded Fund | 464287457 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 22,081 | $1,944 | 1.5% | $87.14 | — | Exchange Traded Fund | 921937819 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 24,713 | $1,929 | 1.5% | $78.54 | — | Exchange Traded Fund | 81369Y407 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 17,995 | $1,913 | 1.4% | $106.21 | — | Exchange Traded Fund | 464288158 |
| IJH | ISHARES TR CORE S&P MCP ETF | 12,543 | $1,873 | 1.4% | $144.73 | — | Exchange Traded Fund | 464287507 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 16,805 | $1,769 | 1.3% | $104.63 | — | Exchange Traded Fund | 922908611 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,879 | $1,654 | 1.2% | $208.73 | — | Exchange Traded Fund | 78462F103 |
| TIP | ISHARES TR TIPS BD ETF | 14,047 | $1,638 | 1.2% | $114.99 | — | Exchange Traded Fund | 464287176 |
| DVY | ISHARES TR SELECT DIVID ETF | 17,783 | $1,516 | 1.1% | $82.20 | — | Exchange Traded Fund | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 41,851 | $1,479 | 1.1% | $35.43 | — | Exchange Traded Fund | 921943858 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,410 | $1,428 | 1.1% | $133.69 | — | Exchange Traded Fund | 464287648 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,781 | $1,369 | 1.0% | $112.87 | — | Exchange Traded Fund | 464287804 |
| SHV | ISHARES TR SHRT TRS BD ETF | 11,316 | $1,249 | 0.9% | $110.35 | — | Exchange Traded Fund | 464288679 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 9,683 | $1,181 | 0.9% | $124.05 | — | Exchange Traded Fund | 92204A108 |
| — | ALPS ETF TR ALERIAN MLP | 89,625 | $1,140 | 0.9% | $12.72 | — | Exchange Traded Fund | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 48,638 | $1,111 | 0.8% | $22.49 | — | Exchange Traded Fund | 81369Y605 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 34,666 | $980 | 0.7% | $24.35 | — | Exchange Traded Fund | 902641646 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 35,304 | $957 | 0.7% | $27.11 | — | Exchange Traded Fund | 808524805 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,324 | $957 | 0.7% | $110.55 | — | Exchange Traded Fund | 464287655 |
| — | ISHARES GOLD TRUST ISHARES | 73,320 | $935 | 0.7% | $12.60 | — | Exchange Traded Fund | 464285105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,297 | $932 | 0.7% | $41.60 | — | Exchange Traded Fund | 46434G103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,336 | $925 | 0.7% | $44.27 | — | Exchange Traded Fund | 81369Y803 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,632 | $882 | 0.7% | $111.95 | — | Exchange Traded Fund | 922908751 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,207 | $867 | 0.7% | $82.89 | — | Exchange Traded Fund | 922908744 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 8,624 | $848 | 0.6% | $93.79 | — | Exchange Traded Fund | 92204A884 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,585 | $832 | 0.6% | $120.05 | — | Exchange Traded Fund | 78463V107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,808 | $783 | 0.6% | $110.37 | — | Exchange Traded Fund | 464288281 |
| IYW | ISHARES TR U.S. TECH ETF | 7,367 | $775 | 0.6% | $108.08 | — | Exchange Traded Fund | 464287721 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 11,461 | $562 | 0.4% | $48.80 | — | Exchange Traded Fund | 78468R739 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,181 | $531 | 0.4% | $84.57 | — | Exchange Traded Fund | 464287788 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF ADDED | 11,039 | $529 | 0.4% | $47.92 | — | Exchange Traded Fund | 92189F700 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,864 | $521 | 0.4% | $106.57 | — | Exchange Traded Fund | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 14,238 | $501 | 0.4% | $34.68 | — | Exchange Traded Fund | 922042858 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,588 | $436 | 0.3% | $86.03 | — | Exchange Traded Fund | 92204A306 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,085 | $402 | 0.3% | $123.15 | — | Exchange Traded Fund | 92204A504 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 3,131 | $398 | 0.3% | $127.12 | — | Exchange Traded Fund | 464288661 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 8,982 | $390 | 0.3% | $42.10 | — | Exchange Traded Fund | 808524847 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,654 | $363 | 0.3% | $95.19 | — | Exchange Traded Fund | 78464A607 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,371 | $343 | 0.3% | $100.55 | — | Exchange Traded Fund | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,259 | $317 | 0.2% | $94.08 | — | Exchange Traded Fund | 464287630 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,554 | $310 | 0.2% | $62.18 | — | Exchange Traded Fund | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,221 | $287 | 0.2% | $54.97 | — | Exchange Traded Fund | 81369Y308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,490 | $257 | 0.2% | $34.17 | — | Exchange Traded Fund | 464287234 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,765 | $247 | 0.2% | $44.85 | — | Exchange Traded Fund | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 4,483 | $240 | 0.2% | $53.54 | — | Exchange Traded Fund | 808524839 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 5,213 | $231 | 0.2% | $44.31 | — | Exchange Traded Fund | 921909768 |
| IGE | ISHARES TR NA NAT RES | 6,956 | $231 | 0.2% | $29.61 | — | Exchange Traded Fund | 464287374 |
| IGIB | ISHARES TR INTERM CR BD ETF | 1,926 | $214 | 0.2% | $109.50 | — | Exchange Traded Fund | 464288638 |