CIK: 0001411268 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $347,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 546,645 | $45,265 | 13.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 323,422 | $35,843 | 10.3% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 146,030 | $27,535 | 7.9% | $180.04 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 123,475 | $25,516 | 7.3% | $191.65 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,295 | $18,671 | 5.4% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 321,483 | $18,376 | 5.3% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 150,822 | $16,815 | 4.8% | $106.46 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 182,157 | $14,880 | 4.3% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 145,575 | $11,889 | 3.4% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 328,234 | $11,777 | 3.4% | $35.78 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 88,372 | $10,713 | 3.1% | $99.09 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 68,448 | $9,870 | 2.8% | $116.69 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,208 | $9,793 | 2.8% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 141,522 | $9,771 | 2.8% | $66.27 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 84,227 | $9,656 | 2.8% | $110.01 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 84,639 | $9,528 | 2.7% | $91.02 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 101,602 | $8,639 | 2.5% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,626 | $7,751 | 2.2% | $47.76 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 74,420 | $7,677 | 2.2% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| IEF | ISHARES TR | 55,681 | $6,144 | 1.8% | $108.67 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TR II | 324,992 | $5,785 | 1.7% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| — | KAYNE ANDERSON MLP INVT CO | 279,147 | $4,625 | 1.3% | $37.32 | — | COM | 486606106 |
| LQD | ISHARES TR | 35,393 | $4,205 | 1.2% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,522 | $2,740 | 0.8% | $85.29 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD BD INDEX FD INC | 27,758 | $2,583 | 0.7% | $82.60 | — | LONG TERM BOND | 921937793 |
| IEI | ISHARES TR | 19,783 | $2,492 | 0.7% | $122.57 | — | 3-7 YR TR BD ETF | 464288661 |
| STPZ | PIMCO ETF TR | 22,487 | $1,177 | 0.3% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| MUB | ISHARES TR | 10,447 | $1,166 | 0.3% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 17,808 | $905 | 0.3% | $50.50 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 13,001 | $687 | 0.2% | $52.38 | — | US AGGREGATE B | 808524839 |
| GSG | ISHARES S&P GSCI COMMODITY I | 42,000 | $579 | 0.2% | $27.44 | — | UNIT BEN INT | 46428R107 |
| IEMG | ISHARES INC | 12,967 | $540 | 0.2% | $41.64 | — | CORE MSCI EMKT | 46434G103 |
| — | MARKET VECTORS ETF TR | 15,847 | $497 | 0.1% | $29.87 | — | HG YLD MUN ETF | 57060U878 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 17,000 | $401 | 0.1% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| EEM | ISHARES TR | 11,064 | $379 | 0.1% | $38.09 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,682 | $367 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 6,866 | $357 | 0.1% | $53.01 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 12,312 | $334 | 0.1% | $30.05 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 2,500 | $266 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 5,186 | $256 | 0.1% | $49.53 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 4,584 | $253 | 0.1% | $52.73 | — | INTRM TRM TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 4,976 | $243 | 0.1% | $48.66 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 2,789 | $230 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 9,946 | $207 | 0.1% | $20.81 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 2,193 | $204 | 0.1% | $85.88 | — | RUS 2000 VAL ETF | 464287630 |