CIK: 0001411268 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $401,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 681,917 | $55,801 | 13.9% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 507,005 | $55,522 | 13.8% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 130,998 | $31,886 | 7.9% | $193.10 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 125,055 | $27,770 | 6.9% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 341,602 | $22,272 | 5.5% | $57.57 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 195,957 | $16,556 | 4.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| HYG | ISHARES TR | 181,447 | $16,038 | 4.0% | $91.05 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,844 | $15,355 | 3.8% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 80,153 | $13,943 | 3.5% | $124.15 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 128,481 | $13,697 | 3.4% | $107.72 | — | 7-10YR TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 321,076 | $13,267 | 3.3% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 143,051 | $13,191 | 3.3% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 187,523 | $13,147 | 3.3% | $79.20 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 155,714 | $12,171 | 3.0% | $67.08 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 84,291 | $11,425 | 2.8% | $106.46 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,713 | $10,727 | 2.7% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 74,450 | $8,972 | 2.2% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8,777 | 2.2% | $110.49 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 57,746 | $8,230 | 2.1% | $99.09 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 62,212 | $6,291 | 1.6% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| — | KAYNE ANDERSON MLP INVT CO | 277,755 | $5,236 | 1.3% | $37.32 | — | COM | 486606106 |
| — | POWERSHARES ETF TR II | 240,658 | $4,577 | 1.1% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| EEM | ISHARES TR | 106,742 | $4,418 | 1.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 30,533 | $1,539 | 0.4% | $50.51 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FD INC | 16,250 | $1,514 | 0.4% | $82.60 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 12,598 | $1,387 | 0.3% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 21,180 | $1,107 | 0.3% | $52.54 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 17,880 | $895 | 0.2% | $41.75 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,435 | $702 | 0.2% | $83.93 | — | REIT ETF | 922908553 |
| IEI | ISHARES TR | 4,178 | $516 | 0.1% | $123.47 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 15,639 | $497 | 0.1% | $29.77 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 7,687 | $491 | 0.1% | $53.59 | — | US SML CAP ETF | 808524607 |
| — | VANECK VECTORS ETF TR | 15,110 | $467 | 0.1% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| IWF | ISHARES TR | 3,639 | $433 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 7,291 | $426 | 0.1% | $50.69 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 6,968 | $403 | 0.1% | $49.62 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 6,185 | $334 | 0.1% | $53.26 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 12,136 | $302 | 0.1% | $21.38 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,281 | $287 | 0.1% | $85.29 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,540 | $245 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,639 | $208 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 4,271 | $206 | 0.1% | $48.23 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 4,920 | $203 | 0.1% | $41.26 | — | US REIT ETF | 808524847 |