CIK: 0001411268 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $430,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 748,264 | $59,255 | 13.8% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 533,208 | $56,691 | 13.2% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 134,216 | $36,648 | 8.5% | $194.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 123,657 | $30,854 | 7.2% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 265,648 | $22,147 | 5.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 315,268 | $21,113 | 4.9% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 89,721 | $17,476 | 4.1% | $130.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 200,918 | $16,769 | 3.9% | $78.84 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,035 | $15,935 | 3.7% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 155,301 | $15,920 | 3.7% | $107.40 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 184,631 | $15,708 | 3.6% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,697 | $14,259 | 3.3% | $68.65 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,773 | $13,632 | 3.2% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 123,991 | $12,119 | 2.8% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,036 | $10,467 | 2.4% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 78,167 | $8,956 | 2.1% | $118.89 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8,734 | 2.0% | $110.49 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 54,130 | $8,533 | 2.0% | $99.09 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,043 | $8,257 | 1.9% | $106.46 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 62,122 | $6,205 | 1.4% | $80.63 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 128,442 | $5,565 | 1.3% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | KAYNE ANDERSON MLP INVT CO | 274,810 | $5,177 | 1.2% | $37.32 | — | COM | 486606106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 239,958 | $4,389 | 1.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| IYR | ISHARES TR | 26,920 | $2,169 | 0.5% | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 33,312 | $1,657 | 0.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 14,741 | $1,607 | 0.4% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FD INC | 15,910 | $1,410 | 0.3% | $82.60 | — | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB STRATEGIC TR | 22,824 | $1,156 | 0.3% | $52.34 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 17,853 | $937 | 0.2% | $42.07 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,670 | $706 | 0.2% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 10,379 | $685 | 0.2% | $54.92 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 8,280 | $609 | 0.1% | $54.89 | — | US SML CAP ETF | 808524607 |
| IEI | ISHARES TR | 4,921 | $591 | 0.1% | $123.29 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 17,364 | $574 | 0.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 7,321 | $476 | 0.1% | $50.34 | — | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 15,110 | $476 | 0.1% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| IWF | ISHARES TR | 2,713 | $390 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 12,919 | $334 | 0.1% | $21.78 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 5,924 | $310 | 0.1% | $53.26 | — | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,281 | $274 | 0.1% | $85.29 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,540 | $264 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 4,784 | $263 | 0.1% | $48.83 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,734 | $260 | 0.1% | $82.08 | — | GROWTH ETF | 922908736 |
| — | ALLETE INC | 2,713 | $210 | 0.0% | $77.41 | — | COM NEW | 018522300 |
| SCHH | SCHWAB STRATEGIC TR | 4,881 | $204 | 0.0% | $41.79 | — | US REIT ETF | 808524847 |