CIK: 0001411268 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $432,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 748,089 | $59,795 | 13.8% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 532,668 | $57,129 | 13.2% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 133,841 | $35,517 | 8.2% | $194.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 123,492 | $29,895 | 6.9% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 313,343 | $21,834 | 5.1% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 253,648 | $21,195 | 4.9% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 89,777 | $16,839 | 3.9% | $130.72 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,017 | $16,236 | 3.8% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 155,301 | $16,026 | 3.7% | $107.40 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 184,556 | $15,805 | 3.7% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 201,124 | $15,489 | 3.6% | $78.84 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,825 | $14,174 | 3.3% | $68.65 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,478 | $14,048 | 3.3% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 133,045 | $12,655 | 2.9% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 81,343 | $11,951 | 2.8% | $106.46 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,861 | $11,645 | 2.7% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 78,330 | $9,195 | 2.1% | $118.89 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8,747 | 2.0% | $110.49 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 54,159 | $8,352 | 1.9% | $99.09 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 128,442 | $6,201 | 1.4% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 62,122 | $5,796 | 1.3% | $80.63 | — | COHEN STEER REIT | 464287564 |
| — | KAYNE ANDERSON MLP INVT CO | 274,810 | $4,526 | 1.0% | $37.32 | — | COM | 486606106 |
| — | POWERSHARES ETF TR II | 239,958 | $4,442 | 1.0% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| IYR | ISHARES TR | 26,920 | $2,032 | 0.5% | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 32,864 | $1,638 | 0.4% | $50.48 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 14,240 | $1,551 | 0.4% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FD INC | 15,910 | $1,446 | 0.3% | $82.60 | — | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB STRATEGIC TR | 21,156 | $1,079 | 0.2% | $52.47 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 17,318 | $1,011 | 0.2% | $41.75 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,810 | $665 | 0.2% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 9,565 | $610 | 0.1% | $53.98 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 4,921 | $594 | 0.1% | $123.29 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 16,568 | $558 | 0.1% | $30.08 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 8,011 | $554 | 0.1% | $54.26 | — | US SML CAP ETF | 808524607 |
| — | VANECK VECTORS ETF TR | 15,110 | $468 | 0.1% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHX | SCHWAB STRATEGIC TR | 7,321 | $462 | 0.1% | $50.34 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 2,713 | $369 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 12,731 | $365 | 0.1% | $21.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 5,901 | $310 | 0.1% | $53.26 | — | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,281 | $278 | 0.1% | $85.29 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,540 | $262 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 4,587 | $243 | 0.1% | $48.57 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,639 | $233 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |