CIK: 0001411268 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $359,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 550,873 | $46,439 | 12.9% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 323,479 | $36,429 | 10.1% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 146,422 | $28,142 | 7.8% | $180.04 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 126,164 | $26,558 | 7.4% | $192.05 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 341,045 | $19,037 | 5.3% | $57.15 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,975 | $18,834 | 5.2% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 150,807 | $17,445 | 4.9% | $106.46 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 184,401 | $15,619 | 4.3% | $91.05 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 145,208 | $12,383 | 3.4% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 330,619 | $11,691 | 3.3% | $35.78 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 88,577 | $10,951 | 3.0% | $99.09 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 143,842 | $10,279 | 2.9% | $66.36 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 68,703 | $10,264 | 2.9% | $116.69 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 86,827 | $10,130 | 2.8% | $110.21 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,168 | $10,011 | 2.8% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 85,233 | $9,905 | 2.8% | $91.02 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 101,602 | $8,669 | 2.4% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| ICF | ISHARES TR | 74,649 | $8,077 | 2.2% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,626 | $7,697 | 2.1% | $47.76 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 60,681 | $6,854 | 1.9% | $109.02 | — | 7-10 Y TR BD ETF | 464287440 |
| — | KAYNE ANDERSON MLP INVT CO | 278,842 | $5,674 | 1.6% | $37.32 | — | COM | 486606106 |
| — | POWERSHARES ETF TR II | 281,893 | $5,187 | 1.4% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| LQD | ISHARES TR | 35,393 | $4,344 | 1.2% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 22,183 | $2,825 | 0.8% | $123.09 | — | 3-7 YR TR BD ETF | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,395 | $2,807 | 0.8% | $85.29 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD BD INDEX FD INC | 27,758 | $2,722 | 0.8% | $82.60 | — | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 64,214 | $2,206 | 0.6% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 10,694 | $1,218 | 0.3% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| STPZ | PIMCO ETF TR | 21,892 | $1,157 | 0.3% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| SCHO | SCHWAB STRATEGIC TR | 18,981 | $967 | 0.3% | $50.53 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 14,106 | $758 | 0.2% | $52.49 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 17,637 | $738 | 0.2% | $41.70 | — | CORE MSCI EMKT | 46434G103 |
| — | VANECK VECTORS ETF TR | 15,247 | $493 | 0.1% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHA | SCHWAB STRATEGIC TR | 7,069 | $382 | 0.1% | $53.04 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 3,682 | $370 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 13,154 | $357 | 0.1% | $29.86 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $296 | 0.1% | $48.84 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 5,819 | $293 | 0.1% | $49.62 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 5,151 | $288 | 0.1% | $53.08 | — | INTRM TRM TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 2,789 | $237 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,163 | $232 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 10,375 | $221 | 0.1% | $20.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 4,603 | $200 | 0.1% | $43.45 | — | US REIT ETF | 808524847 |