CIK: 0000073956 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $244,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 270,097 | $14,593 | 6.0% | $63.33 | — | Exchange Traded Fund | 464287150 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 66,972 | $14,489 | 5.9% | $200.26 | — | Exchange Traded Fund | 922908363 |
| AGG | ISHARES TR CORE US AGGBD ET | 79,625 | $8,638 | 3.5% | $111.35 | — | Exchange Traded Fund | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 103,368 | $8,242 | 3.4% | $80.23 | — | Exchange Traded Fund | 92206C409 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 67,282 | $8,162 | 3.3% | $111.92 | — | Exchange Traded Fund | 922908769 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 50,782 | $7,093 | 2.9% | $131.26 | — | Exchange Traded Fund | 922908629 |
| IWR | ISHARES TR RUS MID CAP ETF | 36,860 | $6,899 | 2.8% | $168.40 | — | Exchange Traded Fund | 464287499 |
| IVE | ISHARES TR S&P 500 VAL ETF | 65,317 | $6,795 | 2.8% | $93.84 | — | Exchange Traded Fund | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 49,312 | $6,485 | 2.7% | $119.22 | — | Exchange Traded Fund | 464287309 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 54,668 | $6,221 | 2.5% | $109.49 | — | Exchange Traded Fund | 464287614 |
| TIP | ISHARES TR TIPS BD ETF | 51,268 | $5,877 | 2.4% | $114.54 | — | Exchange Traded Fund | 464287176 |
| IJR | ISHARES TR CORE S&P SCP ETF | 81,852 | $5,660 | 2.3% | $85.02 | — | Exchange Traded Fund | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 105,317 | $5,033 | 2.1% | $42.77 | — | Exchange Traded Fund | 46434G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 55,316 | $4,855 | 2.0% | $83.19 | — | Exchange Traded Fund | 464288513 |
| IVV | ISHARES TR CORE S&P500 ETF | 19,978 | $4,740 | 1.9% | $230.13 | — | Exchange Traded Fund | 464287200 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 41,419 | $4,358 | 1.8% | $105.38 | — | Exchange Traded Fund | 464288646 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 44,296 | $4,224 | 1.7% | $90.85 | — | Exchange Traded Fund | 922908744 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,725 | $4,106 | 1.7% | $85.69 | — | Exchange Traded Fund | 922908553 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 30,565 | $3,755 | 1.5% | $111.18 | — | Exchange Traded Fund | 922908611 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 30,510 | $3,711 | 1.5% | $115.48 | — | Exchange Traded Fund | 922908736 |
| IYF | ISHARES TR U.S. FINLS ETF | 35,472 | $3,690 | 1.5% | $99.41 | — | Exchange Traded Fund | 464287788 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 127,397 | $3,532 | 1.4% | $25.92 | — | Exchange Traded Fund | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,163 | $3,496 | 1.4% | $302.13 | — | Exchange Traded Fund | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 14,690 | $3,478 | 1.4% | $214.73 | — | Exchange Traded Fund | 78462F103 |
| — | ISHARES GOLD TRUST ISHARES | 285,394 | $3,427 | 1.4% | $12.63 | — | Exchange Traded Fund | 464285105 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 21,576 | $3,208 | 1.3% | $144.84 | — | Exchange Traded Fund | 464288760 |
| IJH | ISHARES TR CORE S&P MCP ETF | 18,297 | $3,132 | 1.3% | $152.36 | — | Exchange Traded Fund | 464287507 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 103,413 | $3,088 | 1.3% | $27.67 | — | Exchange Traded Fund | 808524805 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 31,598 | $2,641 | 1.1% | $87.30 | — | Exchange Traded Fund | 921937819 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 32,427 | $2,585 | 1.1% | $80.41 | — | Exchange Traded Fund | 921937827 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 28,611 | $2,576 | 1.1% | $96.35 | — | Exchange Traded Fund | 921937793 |
| IEFA | ISHARES TR CORE MSCI EAFE | 44,355 | $2,570 | 1.1% | $53.63 | — | Exchange Traded Fund | 46432F842 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 46,965 | $2,274 | 0.9% | $48.10 | — | Exchange Traded Fund | 78468R739 |
| IJS | ISHARES TR SP SMCP600VL ETF | 16,361 | $2,268 | 0.9% | $139.05 | — | Exchange Traded Fund | 464287879 |
| IGM | ISHARES TR N AMER TECH ETF | 16,191 | $2,241 | 0.9% | $132.89 | — | Exchange Traded Fund | 464287549 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 21,163 | $2,234 | 0.9% | $106.00 | — | Exchange Traded Fund | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 55,927 | $2,221 | 0.9% | $36.71 | — | Exchange Traded Fund | 922042858 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 26,181 | $2,172 | 0.9% | $76.90 | — | Exchange Traded Fund | 464287473 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 28,753 | $2,138 | 0.9% | $68.28 | — | Exchange Traded Fund | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 49,285 | $2,009 | 0.8% | $41.23 | — | Exchange Traded Fund | 808524847 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 83,136 | $1,972 | 0.8% | $22.99 | — | Exchange Traded Fund | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 31,804 | $1,735 | 0.7% | $54.56 | — | Exchange Traded Fund | 81369Y308 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 29,535 | $1,687 | 0.7% | $57.04 | — | Exchange Traded Fund | 78464A649 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,112 | $1,665 | 0.7% | $122.50 | — | Exchange Traded Fund | 464287655 |
| IJK | ISHARES TR S&P MC 400GR ETF | 8,712 | $1,663 | 0.7% | $182.18 | — | Exchange Traded Fund | 464287606 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,225 | $1,633 | 0.7% | $57.16 | — | Exchange Traded Fund | 464287465 |
| IYJ | ISHARES TR U.S. INDS ETF | 12,852 | $1,618 | 0.7% | $122.12 | — | Exchange Traded Fund | 464287754 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 29,629 | $1,583 | 0.6% | $50.14 | — | Exchange Traded Fund | 92189F700 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,444 | $1,573 | 0.6% | $111.44 | — | Exchange Traded Fund | 464288414 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 19,376 | $1,571 | 0.6% | $80.94 | — | Exchange Traded Fund | 921937835 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,340 | $1,414 | 0.6% | $143.11 | — | Exchange Traded Fund | 464288810 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 12,306 | $1,390 | 0.6% | $106.93 | — | Exchange Traded Fund | 922908538 |
| EMB | ISHARES TR JP MOR EM MK ETF | 12,185 | $1,385 | 0.6% | $111.47 | — | Exchange Traded Fund | 464288281 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,477 | $1,373 | 0.6% | $98.89 | — | Exchange Traded Fund | 922908512 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,835 | $1,360 | 0.6% | $101.14 | — | Exchange Traded Fund | 464287598 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,958 | $1,271 | 0.5% | $84.51 | — | Exchange Traded Fund | 464287168 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,068 | $1,176 | 0.5% | $48.86 | — | Exchange Traded Fund | 81369Y803 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 13,167 | $1,173 | 0.5% | $86.98 | — | Exchange Traded Fund | 464287838 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 23,512 | $1,168 | 0.5% | $45.98 | — | Exchange Traded Fund | 921909768 |
| SLV | ISHARES SILVER TRUST ISHARES | 67,528 | $1,164 | 0.5% | $18.18 | — | Exchange Traded Fund | 46428Q109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,954 | $1,124 | 0.5% | $137.41 | — | Exchange Traded Fund | 464287648 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 10,092 | $1,101 | 0.5% | $106.89 | — | Exchange Traded Fund | 464287770 |
| — | ISHARES TR IBONDS DEC18 ETF | 42,176 | $1,061 | 0.4% | $25.16 | — | Exchange Traded Fund | 46434VAA8 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 16,103 | $1,054 | 0.4% | $62.40 | — | Exchange Traded Fund | 922042742 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,472 | $995 | 0.4% | $116.82 | — | Exchange Traded Fund | 922908751 |
| IYR | ISHARES TR U.S. REAL ES ETF | 12,620 | $990 | 0.4% | $76.94 | — | Exchange Traded Fund | 464287739 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 7,582 | $958 | 0.4% | $110.75 | — | Exchange Traded Fund | 464287515 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,018 | $951 | 0.4% | $121.62 | — | Exchange Traded Fund | 78463V107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,581 | $925 | 0.4% | $137.39 | — | Exchange Traded Fund | 922908595 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 6,361 | $880 | 0.4% | $124.05 | — | Exchange Traded Fund | 92204A108 |
| IYW | ISHARES TR U.S. TECH ETF | 5,785 | $781 | 0.3% | $113.61 | — | Exchange Traded Fund | 464287721 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 11,373 | $729 | 0.3% | $57.66 | — | Exchange Traded Fund | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,071 | $670 | 0.3% | $104.93 | — | Exchange Traded Fund | 92206C664 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,961 | $659 | 0.3% | $158.18 | — | Exchange Traded Fund | 464288208 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 5,370 | $632 | 0.3% | $113.13 | — | Exchange Traded Fund | 92206C623 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 11,651 | $630 | 0.3% | $56.00 | — | Exchange Traded Fund | 92203J407 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 5,558 | $627 | 0.3% | $110.07 | — | Exchange Traded Fund | 921932844 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 9,570 | $622 | 0.3% | $64.99 | — | Exchange Traded Fund | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,575 | $578 | 0.2% | $78.54 | — | Exchange Traded Fund | 81369Y407 |
| — | ALPS ETF TR ALERIAN MLP | 43,731 | $555 | 0.2% | $12.71 | — | Exchange Traded Fund | 00162Q866 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 5,508 | $552 | 0.2% | $98.60 | — | Exchange Traded Fund | 921932703 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,603 | $541 | 0.2% | $88.36 | — | Exchange Traded Fund | 92204A306 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,877 | $534 | 0.2% | $124.90 | — | Exchange Traded Fund | 92204A504 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 8,701 | $526 | 0.2% | $60.45 | — | Exchange Traded Fund | 92204A405 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 5,532 | $524 | 0.2% | $94.18 | — | Exchange Traded Fund | 92204A884 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 13,796 | $522 | 0.2% | $37.84 | — | Exchange Traded Fund | 33734X168 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 8,319 | $461 | 0.2% | $56.01 | — | Exchange Traded Fund | 808524870 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 5,408 | $457 | 0.2% | $85.00 | — | Exchange Traded Fund | 464287457 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,773 | $445 | 0.2% | $101.08 | — | Exchange Traded Fund | 464287630 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,251 | $436 | 0.2% | $64.28 | — | Exchange Traded Fund | 81369Y506 |
| IUSG | ISHARES TR CORE S&P US ETF | 8,641 | $400 | 0.2% | $46.29 | — | Exchange Traded Fund | 464287671 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 10,058 | $371 | 0.2% | $36.70 | — | Exchange Traded Fund | 78464A417 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 3,082 | $368 | 0.2% | $119.40 | — | Exchange Traded Fund | 921932778 |
| ICF | ISHARES TR COHEN&STEER REIT | 3,549 | $354 | 0.1% | $104.36 | — | Exchange Traded Fund | 464287564 |
| ILTB | ISHARES CORE LT USDB ETF | 5,535 | $340 | 0.1% | $61.43 | — | Exchange Traded Fund | 464289479 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,584 | $330 | 0.1% | $95.15 | — | Exchange Traded Fund | 78464A607 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,093 | $279 | 0.1% | $34.42 | — | Exchange Traded Fund | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,582 | $265 | 0.1% | $102.63 | — | Exchange Traded Fund | 92206C649 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,685 | $262 | 0.1% | $35.43 | — | Exchange Traded Fund | 921943858 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,846 | $237 | 0.1% | $128.39 | — | Exchange Traded Fund | 464287697 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,913 | $227 | 0.1% | $112.70 | — | Exchange Traded Fund | 92204A801 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,862 | $217 | 0.1% | $106.60 | — | Exchange Traded Fund | 92206C680 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 4,208 | $217 | 0.1% | $53.38 | — | Exchange Traded Fund | 808524839 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,204 | $209 | 0.1% | $173.59 | — | Exchange Traded Fund | 464288307 |