CIK: 0001411268 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $431,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 739,192 | $58,551 | 13.6% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 542,043 | $57,722 | 13.4% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 133,526 | $33,596 | 7.8% | $195.08 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 535,301 | $31,465 | 7.3% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 123,325 | $28,341 | 6.6% | $184.19 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 280,818 | $23,482 | 5.4% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 257,365 | $17,841 | 4.1% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 167,751 | $17,480 | 4.1% | $106.94 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 102,088 | $16,953 | 3.9% | $135.71 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,697 | $16,110 | 3.7% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 185,032 | $15,006 | 3.5% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 172,547 | $13,457 | 3.1% | $68.65 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 320,701 | $11,898 | 2.8% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 106,839 | $9,542 | 2.2% | $64.35 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,589 | $9,471 | 2.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 82,629 | $9,322 | 2.2% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8,474 | 2.0% | $110.49 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 195,592 | $7,640 | 1.8% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 53,957 | $7,456 | 1.7% | $99.09 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 61,406 | $5,877 | 1.4% | $80.63 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 41,397 | $5,464 | 1.3% | $107.07 | — | SMALL CP ETF | 922908751 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 236,498 | $4,179 | 1.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | KAYNE ANDERSN MLP MIDS INVT | 263,761 | $3,629 | 0.8% | $37.32 | — | COM | 486606106 |
| SCZ | ISHARES TR | 45,000 | $2,332 | 0.5% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 26,920 | $2,017 | 0.5% | $80.71 | — | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 36,856 | $1,839 | 0.4% | $50.40 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 15,934 | $1,737 | 0.4% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 23,804 | $1,204 | 0.3% | $52.27 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 23,358 | $1,101 | 0.3% | $43.53 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 15,800 | $1,014 | 0.2% | $64.18 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 6,232 | $757 | 0.2% | $122.75 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 8,612 | $642 | 0.1% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 10,413 | $624 | 0.1% | $54.98 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 8,751 | $531 | 0.1% | $55.30 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 18,629 | $528 | 0.1% | $30.25 | — | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 4,917 | $492 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 7,902 | $472 | 0.1% | $51.24 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 6,780 | $373 | 0.1% | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,821 | $369 | 0.1% | $74.96 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,666 | $358 | 0.1% | $102.78 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 14,288 | $336 | 0.1% | $21.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6,199 | $328 | 0.1% | $53.24 | — | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,307 | $274 | 0.1% | $85.29 | — | INT-TERM CORP | 92206C870 |
| HYD | VANECK VECTORS ETF TR | 4,343 | $265 | 0.1% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 5,129 | $246 | 0.1% | $48.78 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 2,209 | $216 | 0.1% | $67.83 | — | VALUE ETF | 922908744 |