CIK: 0001411268 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $417,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 719,364 | $58,959 | 14.1% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 512,101 | $56,121 | 13.4% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 131,324 | $33,216 | 8.0% | $193.10 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 123,130 | $28,413 | 6.8% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 247,878 | $20,933 | 5.0% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 297,002 | $20,339 | 4.9% | $57.57 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 181,447 | $16,105 | 3.9% | $91.05 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,365 | $15,414 | 3.7% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 142,601 | $15,190 | 3.6% | $107.60 | — | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 202,123 | $15,002 | 3.6% | $78.84 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 83,173 | $14,880 | 3.6% | $126.14 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 316,323 | $13,732 | 3.3% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 143,051 | $13,397 | 3.2% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 162,138 | $13,145 | 3.1% | $67.64 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 84,583 | $11,953 | 2.9% | $106.46 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,368 | $10,734 | 2.6% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 78,600 | $9,528 | 2.3% | $118.89 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8,788 | 2.1% | $110.49 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 54,199 | $7,967 | 1.9% | $99.09 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 62,212 | $6,262 | 1.5% | $80.63 | — | COHEN STEER REIT | 464287564 |
| — | KAYNE ANDERSON MLP INVT CO | 277,755 | $5,047 | 1.2% | $37.32 | — | COM | 486606106 |
| EEM | ISHARES TR | 106,742 | $4,783 | 1.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 240,658 | $4,592 | 1.1% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| SCHO | SCHWAB STRATEGIC TR | 30,947 | $1,560 | 0.4% | $50.51 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FD INC | 16,250 | $1,524 | 0.4% | $82.60 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 12,677 | $1,405 | 0.3% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 19,541 | $1,023 | 0.2% | $52.54 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 18,018 | $973 | 0.2% | $41.75 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,435 | $701 | 0.2% | $83.93 | — | REIT ETF | 922908553 |
| IYR | ISHARES TR | 7,225 | $577 | 0.1% | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 4,258 | $526 | 0.1% | $123.47 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 7,669 | $517 | 0.1% | $53.59 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 15,274 | $511 | 0.1% | $29.77 | — | INTL EQTY ETF | 808524805 |
| — | VANECK VECTORS ETF TR | 15,110 | $473 | 0.1% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| IWF | ISHARES TR | 3,613 | $452 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 7,291 | $444 | 0.1% | $50.69 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 6,931 | $416 | 0.1% | $49.62 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 6,185 | $333 | 0.1% | $53.26 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 12,136 | $327 | 0.1% | $21.38 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,281 | $289 | 0.1% | $85.29 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,540 | $254 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,639 | $218 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 4,271 | $214 | 0.1% | $48.23 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 4,920 | $202 | 0.0% | $41.26 | — | US REIT ETF | 808524847 |